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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 | 14 230.00 | 6 970.00 | 7 260.00 | 14 230.00 |
AH Goodwill | 112 458.00 | | 112 458.00 | 112 458.00 |
AR Technical installations, industrial equipment and tools | 685.00 | 481.00 | 204.00 | 685.00 |
AT Other tangible assets | 439 805.00 | 111 683.00 | 328 122.00 | 439 805.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 887.00 | | 17 887.00 | 17 887.00 |
BJ TOTAL (I) | 585 643.00 | 119 134.00 | 466 509.00 | 585 643.00 |
BL Raw materials, supplies | 140 798.00 | | 140 798.00 | 140 798.00 |
BX Customers and related accounts | 2 805 824.00 | | 2 805 824.00 | 2 805 824.00 |
BZ Other receivables | 1 193 868.00 | | 1 193 868.00 | 1 193 868.00 |
CF Cash and cash equivalents | 966 036.00 | | 966 036.00 | 966 036.00 |
CH Prepaid expenses | 11 024.00 | | 11 024.00 | 11 024.00 |
CJ TOTAL (II) | 5 117 550.00 | | 5 117 550.00 | 5 117 550.00 |
CO Grand total (0 to V) | 5 703 193.00 | 119 134.00 | 5 584 060.00 | 5 703 193.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 579.00 | | 579.00 | 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 9 566.00 | 9 566.00 | | 9 566.00 |
DG Other reserves | 620 207.00 | 357 327.00 | | 620 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 280.00 | 312 880.00 | | 235 280.00 |
DL TOTAL (I) | 1 030 052.00 | 844 772.00 | | 1 030 052.00 |
DU Loans and Debts from Credit Institutions (3) | 442 125.00 | 395 006.00 | | 442 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 151 524.00 | | 1 524.00 |
DX Trade payables and related accounts | 2 458 869.00 | 942 445.00 | | 2 458 869.00 |
DY Tax and social security liabilities | 1 309 116.00 | 1 361 720.00 | | 1 309 116.00 |
EA Other liabilities | 342 374.00 | 29 502.00 | | 342 374.00 |
EC TOTAL (IV) | 4 554 007.00 | 2 880 198.00 | | 4 554 007.00 |
EE Grand total (I to V) | 5 584 060.00 | 3 724 970.00 | | 5 584 060.00 |
EG Accrued income and payables due within one year | 4 316 380.00 | 2 535 747.00 | | 4 316 380.00 |
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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 | 10 976 610.00 | 51 078.00 | 11 027 688.00 | 10 976 610.00 |
FJ Net sales | 10 976 610.00 | 51 078.00 | 11 027 688.00 | 10 976 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 292.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 084 999.00 | |
FU Purchases of raw materials and other supplies | | | 2 553 923.00 | |
FV Inventory change (raw materials and supplies) | | | 2 766.00 | |
FW Other purchases and external expenses | | | 5 353 485.00 | |
FX Taxes, duties, and similar payments | | | 67 685.00 | |
FY Salaries and Wages | | | 2 005 417.00 | |
FZ Social Security Contributions | | | 676 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 561.00 | |
GE Other Expenses | | | 26 058.00 | |
GF Total Operating Expenses (II) | | | 10 730 171.00 | |
GG - OPERATING RESULT (I - II) | | | 354 828.00 | |
GR Interest and similar expenses | | | 17 990.00 | |
GU Total financial expenses (VI) | | | 17 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 512.00 | 204.00 | | 4 512.00 |
HF Exceptional expenses on capital transactions | 354.00 | 519.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 4 866.00 | 723.00 | | 4 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 866.00 | -723.00 | | -4 866.00 |
HK Income tax | 96 692.00 | 86 617.00 | | 96 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 084 999.00 | 8 311 149.00 | | 11 084 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 849 719.00 | 7 998 269.00 | | 10 849 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 280.00 | 312 880.00 | | 235 280.00 |
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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 | 489 798.00 | | 101 139.00 | 489 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 466.00 | |
I4 DECREASES Grand Total | | 5 294.00 | 585 643.00 | |
IO DECREASES Total including other intangible assets | | | 126 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 294.00 | 440 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 911.00 | | 7 776.00 | 118 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 549.00 | | 89 235.00 | 356 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 338.00 | | 4 128.00 | 14 338.00 |
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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 | 79 512.00 | 44 561.00 | 4 940.00 | 79 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | 516.00 | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 058.00 | 44 045.00 | 4 940.00 | 73 058.00 |
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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 | 2 458 869.00 | 2 458 869.00 | | 2 458 869.00 |
8C Staff and Related Accounts | 167 017.00 | 167 017.00 | | 167 017.00 |
8D Social Security and Other Social Organizations | 345 380.00 | 345 380.00 | | 345 380.00 |
8E Income Taxes | 766 124.00 | 766 124.00 | | 766 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 374.00 | 342 374.00 | | 342 374.00 |
UT Other financial assets | 17 887.00 | -1.00 | 17 887.00 | 17 887.00 |
UX Other trade receivables | 2 805 824.00 | 2 805 824.00 | | 2 805 824.00 |
UY Staff and related accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
VB VAT | 293 292.00 | 293 292.00 | | 293 292.00 |
VG Loans with a maturity of up to one year at origin | 442 125.00 | 204 498.00 | 237 627.00 | 442 125.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VK Loans repaid during the year | 50 536.00 | | | 50 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 594.00 | 30 594.00 | | 30 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 988.00 | 897 988.00 | | 897 988.00 |
VS Prepaid expenses | 11 024.00 | 11 024.00 | | 11 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 028 602.00 | 4 010 715.00 | 17 887.00 | 4 028 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 554 007.00 | 4 316 380.00 | 237 627.00 | 4 554 007.00 |
