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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 071.00 | | 30 071.00 | 30 071.00 |
AH Goodwill | 84 147.00 | | 84 147.00 | 84 147.00 |
AJ Other Intangible Assets | 161 248.00 | 158 989.00 | 2 260.00 | 161 248.00 |
AR Technical installations, industrial equipment and tools | 453 545.00 | 335 992.00 | 117 553.00 | 453 545.00 |
AT Other tangible assets | 4 168 034.00 | 2 471 302.00 | 1 696 733.00 | 4 168 034.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 137 576.00 | | 137 576.00 | 137 576.00 |
BJ TOTAL (I) | 5 067 585.00 | 2 966 282.00 | 2 101 303.00 | 5 067 585.00 |
BL Raw materials, supplies | 1 496.00 | | 1 496.00 | 1 496.00 |
BX Customers and related accounts | 4 434 493.00 | 22 831.00 | 4 411 661.00 | 4 434 493.00 |
BZ Other receivables | 786 261.00 | | 786 261.00 | 786 261.00 |
CF Cash and cash equivalents | 4 813 749.00 | | 4 813 749.00 | 4 813 749.00 |
CH Prepaid expenses | 302 929.00 | | 302 929.00 | 302 929.00 |
CJ TOTAL (II) | 10 338 928.00 | 22 831.00 | 10 316 097.00 | 10 338 928.00 |
CO Grand total (0 to V) | 15 406 513.00 | 2 989 113.00 | 12 417 400.00 | 15 406 513.00 |
CU Other investments | 31 915.00 | | 31 915.00 | 31 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 419 797.00 | | | 3 419 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 852.00 | | | 312 852.00 |
DL TOTAL (I) | 5 932 649.00 | | | 5 932 649.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 950 335.00 | | | 950 335.00 |
DX Trade payables and related accounts | 3 430 032.00 | | | 3 430 032.00 |
DY Tax and social security liabilities | 2 001 423.00 | | | 2 001 423.00 |
EA Other liabilities | 52 358.00 | | | 52 358.00 |
EB Prepaid income (2) | 35 602.00 | | | 35 602.00 |
EC TOTAL (IV) | 6 469 751.00 | | | 6 469 751.00 |
EE Grand total (I to V) | 12 417 400.00 | | | 12 417 400.00 |
EG Accrued income and payables due within one year | 5 941 658.00 | | | 5 941 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 670.00 | | 32 670.00 | 32 670.00 |
FG Production sold - services | 16 143 380.00 | 15 459 185.00 | 31 602 564.00 | 16 143 380.00 |
FJ Net sales | 16 176 050.00 | 15 459 185.00 | 31 635 234.00 | 16 176 050.00 |
FO Operating subsidies | | | 41 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 190.00 | |
FQ Other income | | | 183 471.00 | |
FR Total operating income (I) | | | 32 045 937.00 | |
FS Purchases of goods (including customs duties) | | | 6 240.00 | |
FT Inventory change (goods) | | | 13 400.00 | |
FU Purchases of raw materials and other supplies | | | 4 180 191.00 | |
FW Other purchases and external expenses | | | 19 465 889.00 | |
FX Taxes, duties, and similar payments | | | 336 442.00 | |
FY Salaries and Wages | | | 5 179 326.00 | |
FZ Social Security Contributions | | | 1 520 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 369 486.00 | |
GF Total Operating Expenses (II) | | | 31 598 148.00 | |
GG - OPERATING RESULT (I - II) | | | 447 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 928.00 | |
GL Other interest and similar income | | | 2 749.00 | |
GP Total financial income (V) | | | 4 676.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 051.00 | | | 33 051.00 |
HA Exceptional income from management transactions | 11 772.00 | | | 11 772.00 |
HB Exceptional income from capital transactions | 32 654.00 | | | 32 654.00 |
HD Total exceptional income (VII) | 44 426.00 | | | 44 426.00 |
HF Exceptional expenses on capital transactions | 28 695.00 | | | 28 695.00 |
HG Exceptional depreciation and provisions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 30 153.00 | | | 30 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 273.00 | | | 14 273.00 |
HJ Employee participation in company results | 30 496.00 | | | 30 496.00 |
HK Income tax | 115 929.00 | | | 115 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 095 039.00 | | | 32 095 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 782 187.00 | | | 31 782 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 852.00 | | | 312 852.00 |
HP References: Equipment leasing | 1 415 200.00 | | | 1 415 200.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 858 467.00 | | 501 351.00 | 4 858 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 987.00 | 170 540.00 | |
I4 DECREASES Grand Total | | 292 232.00 | 5 067 585.00 | |
IO DECREASES Total including other intangible assets | | 4 090.00 | 275 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 155.00 | 4 621 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 556.00 | 1.00 | | 279 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 381 595.00 | | 500 139.00 | 4 381 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 316.00 | | 1 212.00 | 197 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 735 873.00 | 494 654.00 | 264 245.00 | 2 735 873.00 |
PE DEPRECIATION Total including other intangible assets | 140 662.00 | 22 416.00 | 4 090.00 | 140 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 210.00 | 472 238.00 | 260 155.00 | 2 595 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 157 469.00 | 18 502.00 | 153 139.00 | 157 469.00 |
7B Total provisions for depreciation | 157 469.00 | 18 502.00 | 153 139.00 | 157 469.00 |
7C Grand total | 157 469.00 | 33 502.00 | 153 139.00 | 157 469.00 |
UE of which provisions and reversals: - Operating | | 33 502.00 | 153 139.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 430 032.00 | 3 430 032.00 | | 3 430 032.00 |
8C Staff and Related Accounts | 1 017 359.00 | 1 017 359.00 | | 1 017 359.00 |
8D Social Security and Other Social Organizations | 457 442.00 | 457 442.00 | | 457 442.00 |
8E Income Taxes | 22 445.00 | 22 445.00 | | 22 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 358.00 | 52 358.00 | | 52 358.00 |
8L Deferred income | 35 602.00 | 35 602.00 | | 35 602.00 |
UT Other financial assets | 137 576.00 | | 137 576.00 | 137 576.00 |
UX Other trade receivables | 4 410 739.00 | 4 410 739.00 | | 4 410 739.00 |
UY Staff and related accounts | 10 660.00 | 10 660.00 | | 10 660.00 |
UZ Social Security, other social security organizations | 7 267.00 | 7 267.00 | | 7 267.00 |
VA Doubtful or disputed receivables | 23 754.00 | 23 754.00 | | 23 754.00 |
VB VAT | 477 371.00 | 477 371.00 | | 477 371.00 |
VG Loans with a maturity of up to one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 946 447.00 | 418 355.00 | 528 093.00 | 946 447.00 |
VJ Loans taken out during the year | 4 920.00 | | | 4 920.00 |
VK Loans repaid during the year | 1 222 935.00 | | | 1 222 935.00 |
VN Other taxes, similar payments | 3 994.00 | 3 994.00 | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 402.00 | 81 402.00 | | 81 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 969.00 | 286 969.00 | | 286 969.00 |
VS Prepaid expenses | 302 929.00 | 302 929.00 | | 302 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 661 259.00 | 5 523 683.00 | 137 576.00 | 5 661 259.00 |
VW VAT | 422 775.00 | 422 775.00 | | 422 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 469 751.00 | 5 941 658.00 | 528 094.00 | 6 469 751.00 |
