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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 | 19 923.00 | 19 923.00 | | 19 923.00 |
AH Goodwill | 4 247.00 | | 4 247.00 | 4 247.00 |
AR Technical installations, industrial equipment and tools | 344 249.00 | 178 289.00 | 165 961.00 | 344 249.00 |
AT Other tangible assets | 1 500 559.00 | 1 152 538.00 | 348 021.00 | 1 500 559.00 |
BB Receivables related to investments | 1 163 244.00 | | 1 163 244.00 | 1 163 244.00 |
BH Other financial assets | 166 408.00 | | 166 408.00 | 166 408.00 |
BJ TOTAL (I) | 3 528 341.00 | 1 350 750.00 | 2 177 591.00 | 3 528 341.00 |
BL Raw materials, supplies | 67 378.00 | | 67 378.00 | 67 378.00 |
BX Customers and related accounts | 4 922 096.00 | | 4 922 096.00 | 4 922 096.00 |
BZ Other receivables | 2 661 863.00 | | 2 661 863.00 | 2 661 863.00 |
CF Cash and cash equivalents | 2 293 726.00 | | 2 293 726.00 | 2 293 726.00 |
CH Prepaid expenses | 165 126.00 | | 165 126.00 | 165 126.00 |
CJ TOTAL (II) | 10 110 189.00 | | 10 110 189.00 | 10 110 189.00 |
CO Grand total (0 to V) | 13 638 530.00 | 1 350 750.00 | 12 287 780.00 | 13 638 530.00 |
CU Other investments | 329 710.00 | | 329 710.00 | 329 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 138 976.00 | | | 138 976.00 |
DC Revaluation differences | 126 584.00 | | | 126 584.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 212 026.00 | | | 1 212 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 677.00 | | | 156 677.00 |
DL TOTAL (I) | 2 184 263.00 | | | 2 184 263.00 |
DU Loans and Debts from Credit Institutions (3) | 4 223 993.00 | | | 4 223 993.00 |
DX Trade payables and related accounts | 2 172 839.00 | | | 2 172 839.00 |
DY Tax and social security liabilities | 1 515 637.00 | | | 1 515 637.00 |
EA Other liabilities | 2 190 660.00 | | | 2 190 660.00 |
EB Prepaid income (2) | 388.00 | | | 388.00 |
EC TOTAL (IV) | 10 103 517.00 | | | 10 103 517.00 |
EE Grand total (I to V) | 12 287 780.00 | | | 12 287 780.00 |
EG Accrued income and payables due within one year | 6 789 223.00 | | | 6 789 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 094 595.00 | | 31 094 595.00 | 31 094 595.00 |
FJ Net sales | 31 094 595.00 | | 31 094 595.00 | 31 094 595.00 |
FO Operating subsidies | | | 67 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 667.00 | |
FR Total operating income (I) | | | 31 246 381.00 | |
FU Purchases of raw materials and other supplies | | | -360 091.00 | |
FV Inventory change (raw materials and supplies) | | | -22 957.00 | |
FW Other purchases and external expenses | | | 25 764 444.00 | |
FX Taxes, duties, and similar payments | | | 547 639.00 | |
FY Salaries and Wages | | | 3 771 614.00 | |
FZ Social Security Contributions | | | 1 158 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 027.00 | |
GE Other Expenses | | | 9 705.00 | |
GF Total Operating Expenses (II) | | | 31 053 122.00 | |
GG - OPERATING RESULT (I - II) | | | 193 259.00 | |
GK Income from other securities and fixed asset receivables | | | 10 942.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GN Positive exchange differences | | | 2 083.00 | |
GP Total financial income (V) | | | 14 848.00 | |
GR Interest and similar expenses | | | 25 407.00 | |
GS Negative differences of foreign exchange | | | 5 847.00 | |
GU Total financial expenses (VI) | | | 31 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 667.00 | | | 84 667.00 |
A2 TOTAL ASSETS | 50 813.00 | | | 50 813.00 |
HA Exceptional income from management transactions | 298 155.00 | | | 298 155.00 |
HB Exceptional income from capital transactions | 496 047.00 | | | 496 047.00 |
HD Total exceptional income (VII) | 794 202.00 | | | 794 202.00 |
HE Exceptional expenses on management operations | 303 963.00 | | | 303 963.00 |
HF Exceptional expenses on capital transactions | 361 808.00 | | | 361 808.00 |
HH Total exceptional expenses (VIII) | 665 771.00 | | | 665 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 431.00 | | | 128 431.00 |
HJ Employee participation in company results | 53 874.00 | | | 53 874.00 |
HK Income tax | 94 732.00 | | | 94 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 055 431.00 | | | 32 055 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 898 754.00 | | | 31 898 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 677.00 | | | 156 677.00 |
HP References: Equipment leasing | 1 930 760.00 | | | 1 930 760.00 |
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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 | 4 321 193.00 | | 305 325.00 | 4 321 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 511 182.00 | 1 659 362.00 | |
I4 DECREASES Grand Total | 33 250.00 | 1 064 926.00 | 3 528 341.00 | 33 250.00 |
IO DECREASES Total including other intangible assets | | | 24 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 250.00 | 553 745.00 | 1 844 809.00 | 33 250.00 |
KD ACQUISITIONS Total including other intangible assets | 24 171.00 | | | 24 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 126 928.00 | | 304 875.00 | 2 126 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 094.00 | | 450.00 | 2 170 094.00 |
NC DECREASES Transfers to advances and down payments | 33 250.00 | | | 33 250.00 |
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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 | 1 358 659.00 | 184 027.00 | 191 936.00 | 1 358 659.00 |
PE DEPRECIATION Total including other intangible assets | 19 923.00 | | | 19 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 736.00 | 184 027.00 | 191 936.00 | 1 338 736.00 |
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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 | 2 172 839.00 | 2 172 839.00 | | 2 172 839.00 |
8C Staff and Related Accounts | 481 532.00 | 481 532.00 | | 481 532.00 |
8D Social Security and Other Social Organizations | 323 341.00 | 323 341.00 | | 323 341.00 |
8E Income Taxes | 86 552.00 | 86 552.00 | | 86 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181 008.00 | 2 181 008.00 | | 2 181 008.00 |
8L Deferred income | 388.00 | 388.00 | | 388.00 |
UL Receivables related to investments | 1 163 244.00 | 315 378.00 | 847 867.00 | 1 163 244.00 |
UT Other financial assets | 166 408.00 | | 166 408.00 | 166 408.00 |
UX Other trade receivables | 4 922 096.00 | 4 922 096.00 | | 4 922 096.00 |
UY Staff and related accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
UZ Social Security, other social security organizations | 8 974.00 | 8 974.00 | | 8 974.00 |
VB VAT | 92 654.00 | 92 654.00 | | 92 654.00 |
VH Loans with a maturity of more than one year at origin | 4 223 993.00 | 909 699.00 | 3 314 294.00 | 4 223 993.00 |
VI Group and Associates | 9 652.00 | 9 652.00 | | 9 652.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 657 973.00 | | | 657 973.00 |
VN Other taxes, similar payments | 77 535.00 | 77 535.00 | | 77 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 519.00 | 149 519.00 | | 149 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480 805.00 | 2 480 805.00 | | 2 480 805.00 |
VS Prepaid expenses | 165 126.00 | 165 126.00 | | 165 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 078 738.00 | 8 064 463.00 | 1 014 274.00 | 9 078 738.00 |
VW VAT | 474 693.00 | 474 693.00 | | 474 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 103 517.00 | 6 789 223.00 | 3 314 294.00 | 10 103 517.00 |
