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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 | 58 020.00 | 52 900.00 | 5 120.00 | 58 020.00 |
AR Technical installations, industrial equipment and tools | 282 480.00 | 203 805.00 | 78 674.00 | 282 480.00 |
AT Other tangible assets | 483 291.00 | 370 135.00 | 113 156.00 | 483 291.00 |
BD Other fixed assets | 5 061.00 | | 5 061.00 | 5 061.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 832 533.00 | 626 841.00 | 205 692.00 | 832 533.00 |
BL Raw materials, supplies | 69 880.00 | | 69 880.00 | 69 880.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 389 573.00 | 50 468.00 | 1 339 104.00 | 1 389 573.00 |
BZ Other receivables | 162 609.00 | | 162 609.00 | 162 609.00 |
CF Cash and cash equivalents | 921 739.00 | | 921 739.00 | 921 739.00 |
CH Prepaid expenses | 4 423.00 | | 4 423.00 | 4 423.00 |
CJ TOTAL (II) | 2 548 224.00 | 50 468.00 | 2 497 755.00 | 2 548 224.00 |
CO Grand total (0 to V) | 3 380 756.00 | 677 309.00 | 2 703 447.00 | 3 380 756.00 |
CP Shares due in less than one year | 3 680.00 | | | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 279 056.00 | 207 306.00 | | 279 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 283.00 | 71 750.00 | | 71 283.00 |
DL TOTAL (I) | 405 339.00 | 334 056.00 | | 405 339.00 |
DP Provisions for Risks | 157 000.00 | 172 000.00 | | 157 000.00 |
DR TOTAL (IV) | 157 000.00 | 172 000.00 | | 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 704.00 | 88 410.00 | | 132 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 822.00 | | |
DX Trade payables and related accounts | 1 194 283.00 | 792 537.00 | | 1 194 283.00 |
DY Tax and social security liabilities | 464 800.00 | 327 474.00 | | 464 800.00 |
EA Other liabilities | 84 128.00 | 48 081.00 | | 84 128.00 |
EB Prepaid income (2) | 265 193.00 | 253 545.00 | | 265 193.00 |
EC TOTAL (IV) | 2 141 108.00 | 1 515 870.00 | | 2 141 108.00 |
EE Grand total (I to V) | 2 703 447.00 | 2 021 925.00 | | 2 703 447.00 |
EG Accrued income and payables due within one year | 2 057 453.00 | 1 454 068.00 | | 2 057 453.00 |
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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 | 6 213 916.00 | | 6 213 916.00 | 6 213 916.00 |
FJ Net sales | 6 213 916.00 | | 6 213 916.00 | 6 213 916.00 |
FM Inventory production | | | -30 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 347.00 | |
FQ Other income | | | 9 287.00 | |
FR Total operating income (I) | | | 6 221 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 227 028.00 | |
FV Inventory change (raw materials and supplies) | | | -648.00 | |
FW Other purchases and external expenses | | | 2 793 070.00 | |
FX Taxes, duties, and similar payments | | | 47 094.00 | |
FY Salaries and Wages | | | 605 464.00 | |
FZ Social Security Contributions | | | 318 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 441.00 | |
GF Total Operating Expenses (II) | | | 6 058 206.00 | |
GG - OPERATING RESULT (I - II) | | | 162 883.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 347.00 | 13 127.00 | | 28 347.00 |
A2 TOTAL ASSETS | 12 000.00 | 1 195.00 | | 12 000.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 833.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 37 253.00 | 623.00 | | 37 253.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 62 253.00 | 623.00 | | 62 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 253.00 | 211.00 | | -22 253.00 |
HJ Employee participation in company results | 37 415.00 | 34 338.00 | | 37 415.00 |
HK Income tax | 31 081.00 | 4 688.00 | | 31 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 161.00 | 5 217 257.00 | | 6 261 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 878.00 | 5 145 507.00 | | 6 189 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 283.00 | 71 750.00 | | 71 283.00 |
HP References: Equipment leasing | 53 650.00 | 53 650.00 | | 53 650.00 |
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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 | 738 531.00 | | 100 002.00 | 738 531.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 8 741.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 832 533.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 58 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 020.00 | | | 58 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 769.00 | | 100 002.00 | 665 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 741.00 | | | 14 741.00 |
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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 | 566 028.00 | 60 812.00 | | 566 028.00 |
PE DEPRECIATION Total including other intangible assets | 49 712.00 | 3 188.00 | | 49 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 316.00 | 57 624.00 | | 516 316.00 |
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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 | 172 000.00 | 25 000.00 | 40 000.00 | 172 000.00 |
6T Receivables | 46 140.00 | 4 328.00 | | 46 140.00 |
7B Total provisions for depreciation | 46 140.00 | 4 328.00 | | 46 140.00 |
7C Grand total | 218 140.00 | 29 328.00 | 40 000.00 | 218 140.00 |
UE of which provisions and reversals: - Operating | | 4 328.00 | | |
UJ - Exceptional | | 25 000.00 | 40 000.00 | |
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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 | 1 194 283.00 | 1 194 283.00 | | 1 194 283.00 |
8C Staff and Related Accounts | 46 101.00 | 46 101.00 | | 46 101.00 |
8D Social Security and Other Social Organizations | 62 584.00 | 62 584.00 | | 62 584.00 |
8E Income Taxes | 25 616.00 | 25 616.00 | | 25 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 128.00 | 84 128.00 | | 84 128.00 |
8L Deferred income | 265 193.00 | 265 193.00 | | 265 193.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 1 328 835.00 | 1 328 835.00 | | 1 328 835.00 |
UY Staff and related accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
UZ Social Security, other social security organizations | 3 053.00 | 3 053.00 | | 3 053.00 |
VA Doubtful or disputed receivables | 60 738.00 | 60 738.00 | | 60 738.00 |
VB VAT | 56 739.00 | 56 739.00 | | 56 739.00 |
VC Group and associates | 12 381.00 | 12 381.00 | | 12 381.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 131 797.00 | 48 142.00 | 83 655.00 | 131 797.00 |
VK Loans repaid during the year | 39 795.00 | | | 39 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 404.00 | 84 404.00 | | 84 404.00 |
VS Prepaid expenses | 4 423.00 | 4 423.00 | | 4 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 285.00 | 1 560 285.00 | | 1 560 285.00 |
VW VAT | 324 459.00 | 324 459.00 | | 324 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 108.00 | 2 057 453.00 | 83 655.00 | 2 141 108.00 |
