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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 | 48 655.00 | 45 822.00 | 2 833.00 | 48 655.00 |
AT Other tangible assets | 1 806 818.00 | 1 056 744.00 | 750 075.00 | 1 806 818.00 |
BH Other financial assets | 53 557.00 | | 53 557.00 | 53 557.00 |
BJ TOTAL (I) | 1 909 030.00 | 1 102 566.00 | 806 464.00 | 1 909 030.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BV Advances and down payments on orders | 53 537.00 | | 53 537.00 | 53 537.00 |
BX Customers and related accounts | 14 562 359.00 | 128 670.00 | 14 433 689.00 | 14 562 359.00 |
BZ Other receivables | 1 010 385.00 | | 1 010 385.00 | 1 010 385.00 |
CF Cash and cash equivalents | 2 157 788.00 | | 2 157 788.00 | 2 157 788.00 |
CH Prepaid expenses | 173 155.00 | | 173 155.00 | 173 155.00 |
CJ TOTAL (II) | 17 957 894.00 | 128 670.00 | 17 829 224.00 | 17 957 894.00 |
CO Grand total (0 to V) | 19 866 924.00 | 1 231 237.00 | 18 635 687.00 | 19 866 924.00 |
CP Shares due in less than one year | 53 557.00 | | | 53 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 624 824.00 | 815 793.00 | | 1 624 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 266 345.00 | 1 209 031.00 | | 1 266 345.00 |
DL TOTAL (I) | 3 991 169.00 | 3 124 824.00 | | 3 991 169.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 857 178.00 | 684 453.00 | | 857 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 243 933.00 | | 74.00 |
DX Trade payables and related accounts | 4 612 641.00 | 5 012 370.00 | | 4 612 641.00 |
DY Tax and social security liabilities | 3 966 560.00 | 4 301 975.00 | | 3 966 560.00 |
EB Prepaid income (2) | 4 958 065.00 | 6 433 396.00 | | 4 958 065.00 |
EC TOTAL (IV) | 14 394 518.00 | 16 676 127.00 | | 14 394 518.00 |
EE Grand total (I to V) | 18 635 687.00 | 19 800 951.00 | | 18 635 687.00 |
EG Accrued income and payables due within one year | 13 750 649.00 | 16 155 443.00 | | 13 750 649.00 |
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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 | 32 756 726.00 | 841 884.00 | 33 598 610.00 | 32 756 726.00 |
FJ Net sales | 32 756 726.00 | 841 884.00 | 33 598 610.00 | 32 756 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 980.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 33 630 825.00 | |
FU Purchases of raw materials and other supplies | | | 7 801 890.00 | |
FV Inventory change (raw materials and supplies) | | | 744.00 | |
FW Other purchases and external expenses | | | 17 352 125.00 | |
FX Taxes, duties, and similar payments | | | 249 138.00 | |
FY Salaries and Wages | | | 4 144 924.00 | |
FZ Social Security Contributions | | | 1 608 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 750.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 31 406 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 743.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | 47 165.00 | |
GU Total financial expenses (VI) | | | 47 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 980.00 | 35 146.00 | | 31 980.00 |
HA Exceptional income from management transactions | 1 266.00 | 39 553.00 | | 1 266.00 |
HB Exceptional income from capital transactions | 2 404.00 | | | 2 404.00 |
HD Total exceptional income (VII) | 3 669.00 | 39 553.00 | | 3 669.00 |
HE Exceptional expenses on management operations | 340.00 | 3 047.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 1 237.00 | | | 1 237.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 251 577.00 | 3 047.00 | | 251 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 907.00 | 36 506.00 | | -247 907.00 |
HJ Employee participation in company results | 232 948.00 | 224 962.00 | | 232 948.00 |
HK Income tax | 431 741.00 | 458 551.00 | | 431 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 636 646.00 | 32 086 055.00 | | 33 636 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 370 301.00 | 30 877 024.00 | | 32 370 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 266 345.00 | 1 209 031.00 | | 1 266 345.00 |
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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 | 1 505 646.00 | | 431 753.00 | 1 505 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 237.00 | 53 557.00 | |
I4 DECREASES Grand Total | | 28 369.00 | 1 909 030.00 | |
IO DECREASES Total including other intangible assets | | | 48 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 132.00 | 1 806 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 655.00 | | | 48 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 512.00 | | 422 439.00 | 1 411 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 479.00 | | 9 314.00 | 45 479.00 |
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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 | 945 035.00 | 184 664.00 | 27 132.00 | 945 035.00 |
PE DEPRECIATION Total including other intangible assets | 38 132.00 | 7 690.00 | | 38 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 903.00 | 176 974.00 | 27 132.00 | 906 903.00 |
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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 | | 250 000.00 | | |
6T Receivables | 63 920.00 | 64 750.00 | | 63 920.00 |
7B Total provisions for depreciation | 63 920.00 | 64 750.00 | | 63 920.00 |
7C Grand total | 63 920.00 | 314 750.00 | | 63 920.00 |
UE of which provisions and reversals: - Operating | | 64 750.00 | | |
UJ - Exceptional | | 250 000.00 | | |
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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 | 4 612 641.00 | 4 612 641.00 | | 4 612 641.00 |
8C Staff and Related Accounts | 1 052 839.00 | 1 052 839.00 | | 1 052 839.00 |
8D Social Security and Other Social Organizations | 408 964.00 | 408 964.00 | | 408 964.00 |
8L Deferred income | 4 958 065.00 | 4 958 065.00 | | 4 958 065.00 |
UT Other financial assets | 53 557.00 | 53 557.00 | | 53 557.00 |
UX Other trade receivables | 14 332 884.00 | 14 332 884.00 | | 14 332 884.00 |
VA Doubtful or disputed receivables | 229 475.00 | 229 475.00 | | 229 475.00 |
VB VAT | 567 555.00 | 567 555.00 | | 567 555.00 |
VC Group and associates | 438 553.00 | 438 553.00 | | 438 553.00 |
VG Loans with a maturity of up to one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 853 814.00 | 209 944.00 | 563 400.00 | 853 814.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 193.00 | 96 193.00 | | 96 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 277.00 | 4 277.00 | | 4 277.00 |
VS Prepaid expenses | 173 155.00 | 173 155.00 | | 173 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 799 455.00 | 15 799 455.00 | | 15 799 455.00 |
VW VAT | 2 408 563.00 | 2 408 563.00 | | 2 408 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 394 519.00 | 13 750 649.00 | 563 400.00 | 14 394 519.00 |
