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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 | 9 034.00 | 8 083.00 | 951.00 | 9 034.00 |
AR Technical installations, industrial equipment and tools | 253 539.00 | 160 795.00 | 92 744.00 | 253 539.00 |
AT Other tangible assets | 269 792.00 | 201 643.00 | 68 149.00 | 269 792.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 310.00 | | 18 310.00 | 18 310.00 |
BJ TOTAL (I) | 550 675.00 | 370 521.00 | 180 154.00 | 550 675.00 |
BL Raw materials, supplies | 94 432.00 | | 94 432.00 | 94 432.00 |
BX Customers and related accounts | 2 278 115.00 | 7 900.00 | 2 270 215.00 | 2 278 115.00 |
BZ Other receivables | 729 244.00 | | 729 244.00 | 729 244.00 |
CF Cash and cash equivalents | 2 202 580.00 | | 2 202 580.00 | 2 202 580.00 |
CH Prepaid expenses | 81 629.00 | | 81 629.00 | 81 629.00 |
CJ TOTAL (II) | 5 386 001.00 | 7 900.00 | 5 378 101.00 | 5 386 001.00 |
CO Grand total (0 to V) | 5 936 676.00 | 378 421.00 | 5 558 254.00 | 5 936 676.00 |
CR Shares due in more than one year | 429 555.00 | | | 429 555.00 |
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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 | 1 254 483.00 | 905 055.00 | | 1 254 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 728.00 | 349 428.00 | | 496 728.00 |
DL TOTAL (I) | 1 916 211.00 | 1 419 483.00 | | 1 916 211.00 |
DP Provisions for Risks | 55 755.00 | 44 428.00 | | 55 755.00 |
DR TOTAL (IV) | 55 755.00 | 44 428.00 | | 55 755.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | 529.00 | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 362.00 | 857 547.00 | | 73 362.00 |
DX Trade payables and related accounts | 461 185.00 | 277 475.00 | | 461 185.00 |
DY Tax and social security liabilities | 3 042 526.00 | 2 440 593.00 | | 3 042 526.00 |
EA Other liabilities | 4 191.00 | 5 470.00 | | 4 191.00 |
EB Prepaid income (2) | 4 347.00 | 41 321.00 | | 4 347.00 |
EC TOTAL (IV) | 3 586 288.00 | 3 622 935.00 | | 3 586 288.00 |
EE Grand total (I to V) | 5 558 254.00 | 5 086 846.00 | | 5 558 254.00 |
EG Accrued income and payables due within one year | 3 586 288.00 | 2 765 388.00 | | 3 586 288.00 |
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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 | 15 451 545.00 | | 15 451 545.00 | 15 451 545.00 |
FJ Net sales | 15 451 545.00 | | 15 451 545.00 | 15 451 545.00 |
FO Operating subsidies | | | 1 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 424.00 | |
FQ Other income | | | 5 776.00 | |
FR Total operating income (I) | | | 15 536 732.00 | |
FU Purchases of raw materials and other supplies | | | 393 298.00 | |
FV Inventory change (raw materials and supplies) | | | -53 246.00 | |
FW Other purchases and external expenses | | | 3 017 261.00 | |
FX Taxes, duties, and similar payments | | | 490 385.00 | |
FY Salaries and Wages | | | 8 802 625.00 | |
FZ Social Security Contributions | | | 1 854 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 155.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 14 565 790.00 | |
GG - OPERATING RESULT (I - II) | | | 970 942.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 424.00 | 48 463.00 | | 77 424.00 |
HA Exceptional income from management transactions | 40 063.00 | 8 039.00 | | 40 063.00 |
HB Exceptional income from capital transactions | 9 634.00 | 18 608.00 | | 9 634.00 |
HC Reversals of provisions and transfers of expenses | 3 363.00 | 4 250.00 | | 3 363.00 |
HD Total exceptional income (VII) | 53 060.00 | 30 898.00 | | 53 060.00 |
HE Exceptional expenses on management operations | 18 641.00 | 43 509.00 | | 18 641.00 |
HF Exceptional expenses on capital transactions | 2 438.00 | 313.00 | | 2 438.00 |
HG Exceptional depreciation and provisions | 14 690.00 | 35 565.00 | | 14 690.00 |
HH Total exceptional expenses (VIII) | 35 769.00 | 79 387.00 | | 35 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 291.00 | -48 490.00 | | 17 291.00 |
HJ Employee participation in company results | 217 230.00 | 26 035.00 | | 217 230.00 |
HK Income tax | 267 919.00 | 45 053.00 | | 267 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 590 698.00 | 14 426 802.00 | | 15 590 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 093 970.00 | 14 077 375.00 | | 15 093 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 728.00 | 349 428.00 | | 496 728.00 |
HP References: Equipment leasing | 216 396.00 | 369 936.00 | | 216 396.00 |
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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 | 515 016.00 | | 146 075.00 | 515 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 310.00 | |
I4 DECREASES Grand Total | | 110 416.00 | 550 675.00 | |
IO DECREASES Total including other intangible assets | | | 9 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 416.00 | 523 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 634.00 | | 1 400.00 | 7 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 072.00 | | 144 675.00 | 489 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 310.00 | | | 18 310.00 |
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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 | 416 529.00 | 60 155.00 | 106 163.00 | 416 529.00 |
PE DEPRECIATION Total including other intangible assets | 7 377.00 | 706.00 | | 7 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 152.00 | 59 449.00 | 106 163.00 | 409 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 428.00 | 14 690.00 | 3 363.00 | 44 428.00 |
6T Receivables | 7 900.00 | | | 7 900.00 |
7B Total provisions for depreciation | 7 900.00 | | | 7 900.00 |
7C Grand total | 52 328.00 | 14 690.00 | 3 363.00 | 52 328.00 |
UJ - Exceptional | | 14 690.00 | 3 363.00 | |
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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 | 461 185.00 | 461 185.00 | | 461 185.00 |
8C Staff and Related Accounts | 1 637 789.00 | 1 637 789.00 | | 1 637 789.00 |
8D Social Security and Other Social Organizations | 657 562.00 | 657 562.00 | | 657 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
8L Deferred income | 4 347.00 | 4 347.00 | | 4 347.00 |
UT Other financial assets | 18 310.00 | | 18 310.00 | 18 310.00 |
UX Other trade receivables | 2 268 639.00 | 2 268 639.00 | | 2 268 639.00 |
UY Staff and related accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 9 477.00 | | 9 477.00 | 9 477.00 |
VB VAT | 77 481.00 | 77 481.00 | | 77 481.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 73 362.00 | 73 362.00 | | 73 362.00 |
VM Income taxes | 632 624.00 | 212 546.00 | 420 078.00 | 632 624.00 |
VP Miscellaneous | 8 843.00 | 8 843.00 | | 8 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 801.00 | 291 801.00 | | 291 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 432.00 | 5 432.00 | | 5 432.00 |
VS Prepaid expenses | 81 629.00 | 81 629.00 | | 81 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 299.00 | 2 659 434.00 | 447 865.00 | 3 107 299.00 |
VW VAT | 455 374.00 | 455 374.00 | | 455 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 288.00 | 3 586 288.00 | | 3 586 288.00 |
