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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 | 9 792.00 | 9 792.00 | | 9 792.00 |
AR Technical installations, industrial equipment and tools | 117 515.00 | 110 234.00 | 7 281.00 | 117 515.00 |
AT Other tangible assets | 186 959.00 | 157 245.00 | 29 714.00 | 186 959.00 |
BD Other fixed assets | 485.00 | | 485.00 | 485.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 314 903.00 | 277 270.00 | 37 633.00 | 314 903.00 |
BL Raw materials, supplies | 453 131.00 | | 453 131.00 | 453 131.00 |
BX Customers and related accounts | 3 657 565.00 | 107 291.00 | 3 550 273.00 | 3 657 565.00 |
BZ Other receivables | 1 260 903.00 | | 1 260 903.00 | 1 260 903.00 |
CF Cash and cash equivalents | 3 721 650.00 | | 3 721 650.00 | 3 721 650.00 |
CH Prepaid expenses | 11 681.00 | | 11 681.00 | 11 681.00 |
CJ TOTAL (II) | 9 104 930.00 | 107 291.00 | 8 997 639.00 | 9 104 930.00 |
CO Grand total (0 to V) | 9 419 833.00 | 384 562.00 | 9 035 271.00 | 9 419 833.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 114 859.00 | | | 114 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 4 841 925.00 | 4 025 407.00 | | 4 841 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 386.00 | 1 441 516.00 | | 1 099 386.00 |
DL TOTAL (I) | 6 011 711.00 | 5 537 325.00 | | 6 011 711.00 |
DP Provisions for Risks | 349 733.00 | 130 000.00 | | 349 733.00 |
DR TOTAL (IV) | 349 733.00 | 130 000.00 | | 349 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 153 835.00 | | |
DX Trade payables and related accounts | 2 065 035.00 | 1 203 478.00 | | 2 065 035.00 |
DY Tax and social security liabilities | 579 599.00 | 556 114.00 | | 579 599.00 |
EA Other liabilities | 29 193.00 | 2 218.00 | | 29 193.00 |
EC TOTAL (IV) | 2 673 827.00 | 1 915 645.00 | | 2 673 827.00 |
EE Grand total (I to V) | 9 035 271.00 | 7 582 970.00 | | 9 035 271.00 |
EG Accrued income and payables due within one year | 2 673 827.00 | 1 915 645.00 | | 2 673 827.00 |
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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 | 106 555.00 | | 106 555.00 | 106 555.00 |
FG Production sold - services | 13 135 514.00 | | 13 135 514.00 | 13 135 514.00 |
FJ Net sales | 13 242 069.00 | | 13 242 069.00 | 13 242 069.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 929.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 404 166.00 | |
FU Purchases of raw materials and other supplies | | | 4 442 776.00 | |
FV Inventory change (raw materials and supplies) | | | -63 690.00 | |
FW Other purchases and external expenses | | | 5 567 563.00 | |
FX Taxes, duties, and similar payments | | | 77 341.00 | |
FY Salaries and Wages | | | 891 189.00 | |
FZ Social Security Contributions | | | 551 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 839.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 11 520 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 063.00 | |
GL Other interest and similar income | | | 33 281.00 | |
GP Total financial income (V) | | | 50 344.00 | |
GR Interest and similar expenses | | | 17 805.00 | |
GU Total financial expenses (VI) | | | 17 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 929.00 | 39 523.00 | | 40 929.00 |
HA Exceptional income from management transactions | 14 188.00 | 13 078.00 | | 14 188.00 |
HB Exceptional income from capital transactions | 4 200.00 | 2 900.00 | | 4 200.00 |
HD Total exceptional income (VII) | 18 388.00 | 15 978.00 | | 18 388.00 |
HE Exceptional expenses on management operations | 60 393.00 | 46 517.00 | | 60 393.00 |
HF Exceptional expenses on capital transactions | | 2 081.00 | | |
HG Exceptional depreciation and provisions | 340 733.00 | 9 000.00 | | 340 733.00 |
HH Total exceptional expenses (VIII) | 401 126.00 | 57 598.00 | | 401 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 737.00 | -41 620.00 | | -382 737.00 |
HK Income tax | 433 585.00 | 564 196.00 | | 433 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 472 898.00 | 10 171 329.00 | | 13 472 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 373 512.00 | 8 729 811.00 | | 12 373 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 386.00 | 1 441 518.00 | | 1 099 386.00 |
HP References: Equipment leasing | 38 424.00 | 38 424.00 | | 38 424.00 |
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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 | 373 627.00 | | 7 348.00 | 373 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 66 073.00 | 314 903.00 | |
IO DECREASES Total including other intangible assets | | | 9 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 073.00 | 304 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 792.00 | | | 9 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 198.00 | | 7 348.00 | 363 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 326 753.00 | 16 590.00 | 66 073.00 | 326 753.00 |
PE DEPRECIATION Total including other intangible assets | 9 792.00 | | | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 961.00 | 16 590.00 | 66 073.00 | 316 961.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 340 733.00 | 121 000.00 | 130 000.00 |
6T Receivables | 69 453.00 | 37 839.00 | | 69 453.00 |
7B Total provisions for depreciation | 69 453.00 | 37 839.00 | | 69 453.00 |
7C Grand total | 199 453.00 | 378 572.00 | 121 000.00 | 199 453.00 |
UE of which provisions and reversals: - Operating | | 37 839.00 | 121 000.00 | |
UG - Financial | | 340 733.00 | | |
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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 | 2 065 035.00 | 2 065 035.00 | | 2 065 035.00 |
8C Staff and Related Accounts | 122 530.00 | 122 530.00 | | 122 530.00 |
8D Social Security and Other Social Organizations | 133 453.00 | 133 453.00 | | 133 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 193.00 | 29 193.00 | | 29 193.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 3 542 706.00 | 3 542 706.00 | | 3 542 706.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 114 859.00 | | 114 859.00 | 114 859.00 |
VB VAT | 117 032.00 | 117 032.00 | | 117 032.00 |
VC Group and associates | 1 129 168.00 | 1 129 168.00 | | 1 129 168.00 |
VN Other taxes, similar payments | 3 175.00 | 3 175.00 | | 3 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
VS Prepaid expenses | 11 681.00 | 11 681.00 | | 11 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 930 301.00 | 4 815 290.00 | 115 011.00 | 4 930 301.00 |
VW VAT | 314 616.00 | 314 616.00 | | 314 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 827.00 | 2 673 827.00 | | 2 673 827.00 |
