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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 694.00 | 91 609.00 | 3 085.00 | 94 694.00 |
AP Buildings | 14 634.00 | 13 500.00 | 1 133.00 | 14 634.00 |
AR Technical installations, industrial equipment and tools | 181 014.00 | 115 336.00 | 65 677.00 | 181 014.00 |
AT Other tangible assets | 782 986.00 | 607 479.00 | 175 507.00 | 782 986.00 |
BH Other financial assets | 497.00 | | 497.00 | 497.00 |
BJ TOTAL (I) | 1 073 827.00 | 827 925.00 | 245 902.00 | 1 073 827.00 |
BL Raw materials, supplies | 67 315.00 | | 67 315.00 | 67 315.00 |
BP Services in progress | 470 057.00 | | 470 057.00 | 470 057.00 |
BX Customers and related accounts | 1 751 590.00 | 28 551.00 | 1 723 039.00 | 1 751 590.00 |
BZ Other receivables | 1 810 049.00 | | 1 810 049.00 | 1 810 049.00 |
CF Cash and cash equivalents | 1 643 120.00 | | 1 643 120.00 | 1 643 120.00 |
CH Prepaid expenses | 39 099.00 | | 39 099.00 | 39 099.00 |
CJ TOTAL (II) | 5 781 232.00 | 28 551.00 | 5 752 680.00 | 5 781 232.00 |
CO Grand total (0 to V) | 6 855 059.00 | 856 476.00 | 5 998 583.00 | 6 855 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 534 321.00 | 2 389 228.00 | | 2 534 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 775.00 | 145 093.00 | | 83 775.00 |
DL TOTAL (I) | 2 728 096.00 | 2 644 321.00 | | 2 728 096.00 |
DP Provisions for Risks | 67 620.00 | | | 67 620.00 |
DR TOTAL (IV) | 67 620.00 | | | 67 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 324.00 | 489.00 | | 1 001 324.00 |
DX Trade payables and related accounts | 762 852.00 | 1 720 072.00 | | 762 852.00 |
DY Tax and social security liabilities | 580 838.00 | 752 059.00 | | 580 838.00 |
EA Other liabilities | 10 969.00 | 10 969.00 | | 10 969.00 |
EB Prepaid income (2) | 846 882.00 | 66 527.00 | | 846 882.00 |
EC TOTAL (IV) | 3 202 866.00 | 2 550 118.00 | | 3 202 866.00 |
EE Grand total (I to V) | 5 998 583.00 | 5 194 439.00 | | 5 998 583.00 |
EG Accrued income and payables due within one year | 3 191 897.00 | 2 539 149.00 | | 3 191 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | 489.00 | | 1 324.00 |
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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 | 7 536 019.00 | 56 726.00 | 7 592 746.00 | 7 536 019.00 |
FJ Net sales | 7 536 019.00 | 56 726.00 | 7 592 746.00 | 7 536 019.00 |
FM Inventory production | | | 224 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 697.00 | |
FR Total operating income (I) | | | 7 898 343.00 | |
FU Purchases of raw materials and other supplies | | | 2 611 724.00 | |
FV Inventory change (raw materials and supplies) | | | 18 958.00 | |
FW Other purchases and external expenses | | | 1 589 213.00 | |
FX Taxes, duties, and similar payments | | | 132 722.00 | |
FY Salaries and Wages | | | 2 213 110.00 | |
FZ Social Security Contributions | | | 1 035 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 620.00 | |
GE Other Expenses | | | 23 619.00 | |
GF Total Operating Expenses (II) | | | 7 791 517.00 | |
GG - OPERATING RESULT (I - II) | | | 106 826.00 | |
GL Other interest and similar income | | | 4 040.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 123.00 | 100 047.00 | | 51 123.00 |
HA Exceptional income from management transactions | 7 507.00 | 40 006.00 | | 7 507.00 |
HB Exceptional income from capital transactions | 3 583.00 | 400.00 | | 3 583.00 |
HD Total exceptional income (VII) | 11 091.00 | 40 406.00 | | 11 091.00 |
HE Exceptional expenses on management operations | 4 621.00 | 6 874.00 | | 4 621.00 |
HF Exceptional expenses on capital transactions | 698.00 | 4 566.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 5 319.00 | 11 440.00 | | 5 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 771.00 | 28 966.00 | | 5 771.00 |
HK Income tax | 32 864.00 | 4 409.00 | | 32 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 913 476.00 | 10 292 274.00 | | 7 913 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 829 700.00 | 10 147 180.00 | | 7 829 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 775.00 | 145 093.00 | | 83 775.00 |
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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 | 1 072 244.00 | | 48 312.00 | 1 072 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | 46 726.00 | 1 073 828.00 | |
IO DECREASES Total including other intangible assets | | 10 322.00 | 94 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 404.00 | 978 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 513.00 | | 7 504.00 | 97 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 712.00 | | 40 328.00 | 974 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | 480.00 | 18.00 |
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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 | 778 134.00 | 95 971.00 | 46 180.00 | 778 134.00 |
PE DEPRECIATION Total including other intangible assets | 97 328.00 | 4 603.00 | 10 322.00 | 97 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 806.00 | 91 368.00 | 35 858.00 | 680 806.00 |
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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 | | 67 620.00 | | |
6T Receivables | 55 382.00 | 2 744.00 | 29 574.00 | 55 382.00 |
7B Total provisions for depreciation | 55 382.00 | 2 744.00 | 29 574.00 | 55 382.00 |
7C Grand total | 55 382.00 | 70 364.00 | 29 574.00 | 55 382.00 |
UE of which provisions and reversals: - Operating | | 70 364.00 | 29 574.00 | |
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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 | 762 852.00 | 762 852.00 | | 762 852.00 |
8C Staff and Related Accounts | 98 351.00 | 98 351.00 | | 98 351.00 |
8D Social Security and Other Social Organizations | 150 240.00 | 150 240.00 | | 150 240.00 |
8E Income Taxes | 28 456.00 | 28 456.00 | | 28 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 969.00 | | 10 969.00 | 10 969.00 |
8L Deferred income | 846 882.00 | 846 882.00 | | 846 882.00 |
UT Other financial assets | 498.00 | 498.00 | | 498.00 |
UX Other trade receivables | 1 722 490.00 | 1 722 490.00 | | 1 722 490.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 29 100.00 | | 29 100.00 | 29 100.00 |
VB VAT | 42 180.00 | 42 180.00 | | 42 180.00 |
VC Group and associates | 1 718 148.00 | 1 707 308.00 | 10 840.00 | 1 718 148.00 |
VH Loans with a maturity of more than one year at origin | 1 001 324.00 | 1 001 324.00 | | 1 001 324.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VN Other taxes, similar payments | 17 435.00 | 17 435.00 | | 17 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 068.00 | 37 068.00 | | 37 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 924.00 | 29 924.00 | | 29 924.00 |
VS Prepaid expenses | 39 100.00 | 39 100.00 | | 39 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 236.00 | 3 561 296.00 | 39 940.00 | 3 601 236.00 |
VW VAT | 266 724.00 | 266 724.00 | | 266 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202 866.00 | 3 191 897.00 | 10 969.00 | 3 202 866.00 |
