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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 | 14 084.00 | 14 084.00 | | 14 084.00 |
AH Goodwill | 506 626.00 | | 506 626.00 | 506 626.00 |
AR Technical installations, industrial equipment and tools | 508 594.00 | 54 129.00 | 454 465.00 | 508 594.00 |
AT Other tangible assets | 1 360 578.00 | 450 932.00 | 909 646.00 | 1 360 578.00 |
BF Loans | 128 059.00 | | 128 059.00 | 128 059.00 |
BH Other financial assets | 116 700.00 | | 116 700.00 | 116 700.00 |
BJ TOTAL (I) | 2 634 640.00 | 519 144.00 | 2 115 496.00 | 2 634 640.00 |
BL Raw materials, supplies | 650 011.00 | | 650 011.00 | 650 011.00 |
BX Customers and related accounts | 5 854 889.00 | 126 742.00 | 5 728 147.00 | 5 854 889.00 |
BZ Other receivables | 218 160.00 | | 218 160.00 | 218 160.00 |
CF Cash and cash equivalents | 2 432 562.00 | | 2 432 562.00 | 2 432 562.00 |
CH Prepaid expenses | 18 477.00 | | 18 477.00 | 18 477.00 |
CJ TOTAL (II) | 9 174 100.00 | 126 742.00 | 9 047 357.00 | 9 174 100.00 |
CO Grand total (0 to V) | 11 808 740.00 | 645 886.00 | 11 162 854.00 | 11 808 740.00 |
CP Shares due in less than one year | 244 759.00 | | | 244 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 465 177.00 | 1 779 916.00 | | 2 465 177.00 |
DH Retained earnings | 1 543 543.00 | 1 543 543.00 | | 1 543 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 401 562.00 | 978 944.00 | | 1 401 562.00 |
DL TOTAL (I) | 5 740 281.00 | 4 632 402.00 | | 5 740 281.00 |
DQ Provisions for Expenses | 191 080.00 | 189 869.00 | | 191 080.00 |
DR TOTAL (IV) | 191 080.00 | 189 869.00 | | 191 080.00 |
DX Trade payables and related accounts | 3 517 607.00 | 5 606 357.00 | | 3 517 607.00 |
DY Tax and social security liabilities | 1 713 885.00 | 1 484 893.00 | | 1 713 885.00 |
EC TOTAL (IV) | 5 231 492.00 | 7 091 249.00 | | 5 231 492.00 |
EE Grand total (I to V) | 11 162 854.00 | 11 913 521.00 | | 11 162 854.00 |
EG Accrued income and payables due within one year | 5 231 492.00 | 7 091 249.00 | | 5 231 492.00 |
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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 | 25 299 567.00 | 10 827 608.00 | 36 127 175.00 | 25 299 567.00 |
FJ Net sales | 25 299 567.00 | 10 827 608.00 | 36 127 175.00 | 25 299 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 234.00 | |
FQ Other income | | | 56 348.00 | |
FR Total operating income (I) | | | 36 493 757.00 | |
FU Purchases of raw materials and other supplies | | | 452 197.00 | |
FV Inventory change (raw materials and supplies) | | | -218 124.00 | |
FW Other purchases and external expenses | | | 29 240 926.00 | |
FX Taxes, duties, and similar payments | | | 155 899.00 | |
FY Salaries and Wages | | | 3 158 451.00 | |
FZ Social Security Contributions | | | 1 278 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 034.00 | |
GB Operating Expenses - Provisions | | | 1 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 379.00 | |
GE Other Expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 34 281 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 211 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 302.00 | 9 505.00 | | 16 302.00 |
HB Exceptional income from capital transactions | 13 724.00 | 21 175.00 | | 13 724.00 |
HD Total exceptional income (VII) | 30 026.00 | 30 680.00 | | 30 026.00 |
HE Exceptional expenses on management operations | 2 362.00 | 2 200.00 | | 2 362.00 |
HF Exceptional expenses on capital transactions | 21 123.00 | 13 294.00 | | 21 123.00 |
HH Total exceptional expenses (VIII) | 23 485.00 | 15 494.00 | | 23 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 541.00 | 15 186.00 | | 6 541.00 |
HJ Employee participation in company results | 279 199.00 | 201 610.00 | | 279 199.00 |
HK Income tax | 537 309.00 | 389 178.00 | | 537 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 523 892.00 | 35 189 391.00 | | 36 523 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 122 330.00 | 34 210 447.00 | | 35 122 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 401 562.00 | 978 944.00 | | 1 401 562.00 |
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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 | 2 846 974.00 | | 71 892.00 | 2 846 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 244 759.00 | |
I4 DECREASES Grand Total | | 284 226.00 | 2 634 640.00 | |
IO DECREASES Total including other intangible assets | | | 520 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284 196.00 | 1 869 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 710.00 | | | 520 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 095 982.00 | | 57 385.00 | 2 095 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 282.00 | | 14 508.00 | 230 282.00 |
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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 | 600 183.00 | 182 034.00 | 263 073.00 | 600 183.00 |
PE DEPRECIATION Total including other intangible assets | 14 084.00 | | | 14 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 099.00 | 182 034.00 | 263 073.00 | 586 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 189 869.00 | 1 211.00 | | 189 869.00 |
6T Receivables | 112 294.00 | 24 379.00 | 9 931.00 | 112 294.00 |
7B Total provisions for depreciation | 112 294.00 | 24 379.00 | 9 931.00 | 112 294.00 |
7C Grand total | 302 163.00 | 25 590.00 | 9 931.00 | 302 163.00 |
UE of which provisions and reversals: - Operating | | 25 590.00 | 9 931.00 | |
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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 | 3 517 607.00 | 3 517 607.00 | | 3 517 607.00 |
8C Staff and Related Accounts | 817 030.00 | 817 030.00 | | 817 030.00 |
8D Social Security and Other Social Organizations | 440 070.00 | 440 070.00 | | 440 070.00 |
8E Income Taxes | 168 981.00 | 168 981.00 | | 168 981.00 |
UP Loans | 128 059.00 | 128 059.00 | | 128 059.00 |
UT Other financial assets | 116 700.00 | 116 700.00 | | 116 700.00 |
UX Other trade receivables | 5 701 042.00 | 5 701 042.00 | | 5 701 042.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
VA Doubtful or disputed receivables | 153 847.00 | 153 847.00 | | 153 847.00 |
VB VAT | 6 585.00 | 6 585.00 | | 6 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 630.00 | 57 630.00 | | 57 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 550.00 | 202 550.00 | | 202 550.00 |
VS Prepaid expenses | 18 477.00 | 18 477.00 | | 18 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 336 285.00 | 6 336 285.00 | | 6 336 285.00 |
VW VAT | 230 174.00 | 230 174.00 | | 230 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 231 492.00 | 5 231 492.00 | | 5 231 492.00 |
