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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 | 48 745.00 | 35 497.00 | 13 248.00 | 48 745.00 |
AR Technical installations, industrial equipment and tools | 1 049 447.00 | 759 886.00 | 289 562.00 | 1 049 447.00 |
AT Other tangible assets | 1 936 300.00 | 883 044.00 | 1 053 256.00 | 1 936 300.00 |
BH Other financial assets | 46 641.00 | | 46 641.00 | 46 641.00 |
BJ TOTAL (I) | 3 081 133.00 | 1 678 427.00 | 1 402 706.00 | 3 081 133.00 |
BP Services in progress | 378 271.00 | | 378 271.00 | 378 271.00 |
BX Customers and related accounts | 5 415 756.00 | 134 476.00 | 5 281 280.00 | 5 415 756.00 |
BZ Other receivables | 615 742.00 | | 615 742.00 | 615 742.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 669 827.00 | | 3 669 827.00 | 3 669 827.00 |
CH Prepaid expenses | 43 353.00 | | 43 353.00 | 43 353.00 |
CJ TOTAL (II) | 10 422 949.00 | 134 476.00 | 10 288 473.00 | 10 422 949.00 |
CO Grand total (0 to V) | 13 504 082.00 | 1 812 903.00 | 11 691 179.00 | 13 504 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 476 238.00 | 1 859 472.00 | | 476 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 951 537.00 | 1 175 766.00 | | 1 951 537.00 |
DL TOTAL (I) | 2 702 775.00 | 3 310 238.00 | | 2 702 775.00 |
DP Provisions for Risks | 251 754.00 | 207 012.00 | | 251 754.00 |
DR TOTAL (IV) | 251 754.00 | 207 012.00 | | 251 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 691.00 | 1 117 783.00 | | 1 041 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 15 540.00 | | 220.00 |
DX Trade payables and related accounts | 3 671 049.00 | 4 287 975.00 | | 3 671 049.00 |
DY Tax and social security liabilities | 2 749 690.00 | 2 204 630.00 | | 2 749 690.00 |
DZ Fixed asset liabilities and related accounts | | 405.00 | | |
EA Other liabilities | 129 858.00 | 102 886.00 | | 129 858.00 |
EB Prepaid income (2) | 1 144 143.00 | 1 550 703.00 | | 1 144 143.00 |
EC TOTAL (IV) | 8 736 651.00 | 9 279 922.00 | | 8 736 651.00 |
EE Grand total (I to V) | 11 691 179.00 | 12 797 173.00 | | 11 691 179.00 |
EG Accrued income and payables due within one year | 8 165 987.00 | 8 673 976.00 | | 8 165 987.00 |
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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 | 25 240 044.00 | | 25 240 044.00 | 25 240 044.00 |
FJ Net sales | 25 240 044.00 | | 25 240 044.00 | 25 240 044.00 |
FM Inventory production | | | -555 708.00 | |
FO Operating subsidies | | | 2 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 193.00 | |
FQ Other income | | | 2 657.00 | |
FR Total operating income (I) | | | 25 042 263.00 | |
FU Purchases of raw materials and other supplies | | | 7 648 264.00 | |
FW Other purchases and external expenses | | | 8 484 120.00 | |
FX Taxes, duties, and similar payments | | | 229 732.00 | |
FY Salaries and Wages | | | 2 693 204.00 | |
FZ Social Security Contributions | | | 1 849 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 866.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 21 643 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399 168.00 | |
GL Other interest and similar income | | | 9 097.00 | |
GP Total financial income (V) | | | 9 097.00 | |
GR Interest and similar expenses | | | 7 526.00 | |
GU Total financial expenses (VI) | | | 7 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 223.00 | 34 154.00 | | 14 223.00 |
HB Exceptional income from capital transactions | 65 000.00 | 18 500.00 | | 65 000.00 |
HD Total exceptional income (VII) | 79 223.00 | 52 654.00 | | 79 223.00 |
HE Exceptional expenses on management operations | 4 209.00 | 2 395.00 | | 4 209.00 |
HF Exceptional expenses on capital transactions | 59 534.00 | 21 496.00 | | 59 534.00 |
HH Total exceptional expenses (VIII) | 63 743.00 | 23 891.00 | | 63 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 480.00 | 28 763.00 | | 15 480.00 |
HJ Employee participation in company results | 360 561.00 | | | 360 561.00 |
HK Income tax | 1 104 121.00 | 532 443.00 | | 1 104 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 130 584.00 | 21 303 329.00 | | 25 130 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 179 047.00 | 20 127 562.00 | | 23 179 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 951 537.00 | 1 175 766.00 | | 1 951 537.00 |
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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 | 2 667 679.00 | | 697 695.00 | 2 667 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 641.00 | |
I4 DECREASES Grand Total | | 284 241.00 | 3 081 133.00 | |
IO DECREASES Total including other intangible assets | | 40 507.00 | 48 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 733.00 | 2 985 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 252.00 | | | 89 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 531 785.00 | | 697 695.00 | 2 531 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 641.00 | | | 46 641.00 |
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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 | 1 446 855.00 | 456 279.00 | 224 706.00 | 1 446 855.00 |
PE DEPRECIATION Total including other intangible assets | 62 731.00 | 13 273.00 | 40 507.00 | 62 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 124.00 | 443 005.00 | 184 199.00 | 1 384 124.00 |
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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 | 207 012.00 | 164 866.00 | 120 124.00 | 207 012.00 |
6T Receivables | 19 140.00 | 115 336.00 | | 19 140.00 |
7B Total provisions for depreciation | 19 140.00 | 115 336.00 | | 19 140.00 |
7C Grand total | 226 152.00 | 280 202.00 | 120 124.00 | 226 152.00 |
UE of which provisions and reversals: - Operating | | 280 202.00 | 120 124.00 | |
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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 | 3 671 049.00 | 3 671 049.00 | | 3 671 049.00 |
8C Staff and Related Accounts | 853 376.00 | 853 376.00 | | 853 376.00 |
8D Social Security and Other Social Organizations | 487 528.00 | 487 528.00 | | 487 528.00 |
8E Income Taxes | 464 950.00 | 464 950.00 | | 464 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 858.00 | 129 858.00 | | 129 858.00 |
8L Deferred income | 1 144 143.00 | 1 144 143.00 | | 1 144 143.00 |
UT Other financial assets | 46 641.00 | | 46 641.00 | 46 641.00 |
UX Other trade receivables | 5 263 500.00 | 5 263 500.00 | | 5 263 500.00 |
UY Staff and related accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
UZ Social Security, other social security organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
VA Doubtful or disputed receivables | 152 256.00 | 152 256.00 | | 152 256.00 |
VB VAT | 423 326.00 | 423 326.00 | | 423 326.00 |
VC Group and associates | 59 127.00 | 59 127.00 | | 59 127.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 1 041 433.00 | 470 769.00 | 570 663.00 | 1 041 433.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VJ Loans taken out during the year | 345 625.00 | | | 345 625.00 |
VK Loans repaid during the year | 570 780.00 | | | 570 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 264.00 | 102 264.00 | | 102 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 115.00 | 119 115.00 | | 119 115.00 |
VS Prepaid expenses | 43 353.00 | 43 353.00 | | 43 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121 492.00 | 6 074 851.00 | 46 641.00 | 6 121 492.00 |
VW VAT | 841 572.00 | 841 572.00 | | 841 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 736 650.00 | 8 165 987.00 | 570 663.00 | 8 736 650.00 |
