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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
AH Goodwill | 343 379.00 | | 343 379.00 | 343 379.00 |
AR Technical installations, industrial equipment and tools | 2 282 882.00 | 1 336 320.00 | 946 562.00 | 2 282 882.00 |
AT Other tangible assets | 297 368.00 | 158 410.00 | 138 958.00 | 297 368.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 17 271.00 | | 17 271.00 | 17 271.00 |
BJ TOTAL (I) | 2 953 541.00 | 1 507 230.00 | 1 446 310.00 | 2 953 541.00 |
BL Raw materials, supplies | 135 208.00 | | 135 208.00 | 135 208.00 |
BN Goods in progress | 66 795.00 | | 66 795.00 | 66 795.00 |
BX Customers and related accounts | 5 119 371.00 | 179 577.00 | 4 939 793.00 | 5 119 371.00 |
BZ Other receivables | 390 133.00 | 5 050.00 | 385 083.00 | 390 133.00 |
CF Cash and cash equivalents | 3 923 985.00 | | 3 923 985.00 | 3 923 985.00 |
CH Prepaid expenses | 27 478.00 | | 27 478.00 | 27 478.00 |
CJ TOTAL (II) | 9 662 969.00 | 184 627.00 | 9 478 342.00 | 9 662 969.00 |
CO Grand total (0 to V) | 12 616 510.00 | 1 691 858.00 | 10 924 652.00 | 12 616 510.00 |
CU Other investments | | | 11.00 | |
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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 |
DG Other reserves | 99 294.00 | 1 355 756.00 | | 99 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980 500.00 | 743 538.00 | | 980 500.00 |
DJ Investment subsidies | 30 983.00 | 21 253.00 | | 30 983.00 |
DL TOTAL (I) | 1 275 777.00 | 2 285 547.00 | | 1 275 777.00 |
DP Provisions for Risks | 760 298.00 | 519 032.00 | | 760 298.00 |
DR TOTAL (IV) | 760 298.00 | 519 032.00 | | 760 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 913.00 | 1 762 157.00 | | 1 385 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956 528.00 | 162 388.00 | | 1 956 528.00 |
DX Trade payables and related accounts | 3 208 156.00 | 2 569 413.00 | | 3 208 156.00 |
DY Tax and social security liabilities | 1 789 544.00 | 1 659 962.00 | | 1 789 544.00 |
EA Other liabilities | 128 066.00 | 124 448.00 | | 128 066.00 |
EB Prepaid income (2) | 420 370.00 | 390 350.00 | | 420 370.00 |
EC TOTAL (IV) | 8 888 577.00 | 6 668 718.00 | | 8 888 577.00 |
EE Grand total (I to V) | 10 924 652.00 | 9 473 297.00 | | 10 924 652.00 |
EG Accrued income and payables due within one year | 8 095 130.00 | 6 405 017.00 | | 8 095 130.00 |
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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 | 21 022 941.00 | | 21 022 941.00 | 21 022 941.00 |
FJ Net sales | 21 022 941.00 | | 21 022 941.00 | 21 022 941.00 |
FM Inventory production | | | -35 044.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 784.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 21 117 476.00 | |
FU Purchases of raw materials and other supplies | | | 7 696 239.00 | |
FV Inventory change (raw materials and supplies) | | | -8 229.00 | |
FW Other purchases and external expenses | | | 7 027 446.00 | |
FX Taxes, duties, and similar payments | | | 153 684.00 | |
FY Salaries and Wages | | | 2 550 762.00 | |
FZ Social Security Contributions | | | 1 482 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 567.00 | |
GE Other Expenses | | | 2 374.00 | |
GF Total Operating Expenses (II) | | | 19 396 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 721 472.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 9 047.00 | |
GU Total financial expenses (VI) | | | 9 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 434.00 | 114 133.00 | | 123 434.00 |
A4 Equity method investments | | 2 479.00 | | |
HA Exceptional income from management transactions | 26 337.00 | 5 950.00 | | 26 337.00 |
HB Exceptional income from capital transactions | 330 497.00 | 138 872.00 | | 330 497.00 |
HC Reversals of provisions and transfers of expenses | 276 714.00 | 161 769.00 | | 276 714.00 |
HD Total exceptional income (VII) | 633 548.00 | 306 591.00 | | 633 548.00 |
HE Exceptional expenses on management operations | 33 028.00 | 51 210.00 | | 33 028.00 |
HF Exceptional expenses on capital transactions | 263 007.00 | 15 420.00 | | 263 007.00 |
HG Exceptional depreciation and provisions | 500 979.00 | 241 819.00 | | 500 979.00 |
HH Total exceptional expenses (VIII) | 797 014.00 | 308 449.00 | | 797 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 466.00 | -1 858.00 | | -163 466.00 |
HJ Employee participation in company results | 209 332.00 | 184 505.00 | | 209 332.00 |
HK Income tax | 360 232.00 | 360 400.00 | | 360 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 752 129.00 | 17 699 947.00 | | 21 752 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 771 629.00 | 16 956 410.00 | | 20 771 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980 500.00 | 743 538.00 | | 980 500.00 |
HP References: Equipment leasing | 54 056.00 | 102 272.00 | | 54 056.00 |
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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 | 2 713 350.00 | | 519 016.00 | 2 713 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 410.00 | |
I4 DECREASES Grand Total | | 278 825.00 | 2 953 541.00 | |
IO DECREASES Total including other intangible assets | | | 355 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 825.00 | 2 580 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 880.00 | | | 355 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 340 060.00 | | 519 016.00 | 2 340 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 410.00 | | | 17 410.00 |
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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 | 1 142 457.00 | 380 592.00 | 15 818.00 | 1 142 457.00 |
PE DEPRECIATION Total including other intangible assets | 11 144.00 | 1 357.00 | | 11 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 313.00 | 379 235.00 | 15 818.00 | 1 131 313.00 |
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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 | 3 208 156.00 | 3 208 156.00 | | 3 208 156.00 |
8C Staff and Related Accounts | 342 433.00 | 342 433.00 | | 342 433.00 |
8D Social Security and Other Social Organizations | 398 954.00 | 398 954.00 | | 398 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 066.00 | 128 066.00 | | 128 066.00 |
8L Deferred income | 420 370.00 | 420 370.00 | | 420 370.00 |
UT Other financial assets | 17 271.00 | | 17 271.00 | 17 271.00 |
UX Other trade receivables | 4 903 924.00 | 4 903 924.00 | | 4 903 924.00 |
UY Staff and related accounts | 8 114.00 | 8 114.00 | | 8 114.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VA Doubtful or disputed receivables | 215 447.00 | 215 447.00 | | 215 447.00 |
VB VAT | 146 507.00 | 146 507.00 | | 146 507.00 |
VG Loans with a maturity of up to one year at origin | 2 995.00 | 2 995.00 | | 2 995.00 |
VH Loans with a maturity of more than one year at origin | 1 382 918.00 | 589 471.00 | 793 447.00 | 1 382 918.00 |
VI Group and Associates | 1 956 528.00 | 1 956 528.00 | | 1 956 528.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 377 380.00 | | | 377 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 131.00 | 62 131.00 | | 62 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 209.00 | 234 209.00 | | 234 209.00 |
VS Prepaid expenses | 27 478.00 | 27 478.00 | | 27 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 554 252.00 | 5 536 981.00 | 17 271.00 | 5 554 252.00 |
VW VAT | 986 027.00 | 986 027.00 | | 986 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 888 577.00 | 8 095 130.00 | 793 447.00 | 8 888 577.00 |
