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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 | 9 919.00 | 9 919.00 | | 9 919.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 1 211 342.00 | 1 180 210.00 | 31 132.00 | 1 211 342.00 |
BF Loans | 163 112.00 | | 163 112.00 | 163 112.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 429 643.00 | 1 192 129.00 | 237 514.00 | 1 429 643.00 |
BL Raw materials, supplies | 109 333.00 | | 109 333.00 | 109 333.00 |
BX Customers and related accounts | 1 178 235.00 | 10 520.00 | 1 167 715.00 | 1 178 235.00 |
BZ Other receivables | 1 354 278.00 | | 1 354 278.00 | 1 354 278.00 |
CF Cash and cash equivalents | 10 282.00 | | 10 282.00 | 10 282.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 2 657 545.00 | 10 520.00 | 2 647 025.00 | 2 657 545.00 |
CO Grand total (0 to V) | 4 087 188.00 | 1 202 649.00 | 2 884 539.00 | 4 087 188.00 |
CP Shares due in less than one year | 163 382.00 | | | 163 382.00 |
CR Shares due in more than one year | 12 624.00 | | | 12 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 968 429.00 | 934 132.00 | | 968 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 251.00 | 34 297.00 | | 172 251.00 |
DL TOTAL (I) | 1 181 380.00 | 1 009 129.00 | | 1 181 380.00 |
DP Provisions for Risks | 106 207.00 | | | 106 207.00 |
DQ Provisions for Expenses | | 21 200.00 | | |
DR TOTAL (IV) | 106 207.00 | 21 200.00 | | 106 207.00 |
DU Loans and Debts from Credit Institutions (3) | 147 771.00 | 175 876.00 | | 147 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 592.00 | 3 488.00 | | 65 592.00 |
DX Trade payables and related accounts | 738 545.00 | 746 476.00 | | 738 545.00 |
DY Tax and social security liabilities | 619 536.00 | 1 178 543.00 | | 619 536.00 |
EA Other liabilities | 25 508.00 | 25 400.00 | | 25 508.00 |
EC TOTAL (IV) | 1 596 952.00 | 2 129 782.00 | | 1 596 952.00 |
EE Grand total (I to V) | 2 884 539.00 | 3 160 111.00 | | 2 884 539.00 |
EG Accrued income and payables due within one year | 1 596 952.00 | 2 129 782.00 | | 1 596 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 783.00 | 400 500.00 | 696 283.00 | 295 783.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 354 180.00 | | 6 354 180.00 | 6 354 180.00 |
FJ Net sales | 6 649 963.00 | 400 500.00 | 7 050 463.00 | 6 649 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 489.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 141 958.00 | |
FS Purchases of goods (including customs duties) | | | 74 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 579.00 | |
FV Inventory change (raw materials and supplies) | | | -45 244.00 | |
FW Other purchases and external expenses | | | 2 872 743.00 | |
FX Taxes, duties, and similar payments | | | 130 784.00 | |
FY Salaries and Wages | | | 1 555 621.00 | |
FZ Social Security Contributions | | | 673 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 207.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 6 774 700.00 | |
GG - OPERATING RESULT (I - II) | | | 367 258.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | 79 777.00 | | | 79 777.00 |
HF Exceptional expenses on capital transactions | 53 126.00 | 504 131.00 | | 53 126.00 |
HH Total exceptional expenses (VIII) | 132 903.00 | 504 131.00 | | 132 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 903.00 | -104 131.00 | | -132 903.00 |
HK Income tax | 62 104.00 | | | 62 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 141 958.00 | 8 000 326.00 | | 7 141 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 969 707.00 | 7 966 029.00 | | 6 969 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 251.00 | 34 297.00 | | 172 251.00 |
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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 | 1 822 923.00 | | 35 515.00 | 1 822 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 382.00 | |
I4 DECREASES Grand Total | | 428 795.00 | 1 429 643.00 | |
IO DECREASES Total including other intangible assets | | | 52 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 795.00 | 1 213 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 919.00 | | | 52 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 757.00 | | 27 380.00 | 1 614 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 247.00 | | 8 135.00 | 155 247.00 |
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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 | 1 502 369.00 | 85 007.00 | 395 247.00 | 1 502 369.00 |
PE DEPRECIATION Total including other intangible assets | 9 919.00 | | | 9 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 450.00 | 85 007.00 | 395 247.00 | 1 492 450.00 |
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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 | 21 200.00 | 106 207.00 | 21 200.00 | 21 200.00 |
6T Receivables | 10 520.00 | | | 10 520.00 |
7B Total provisions for depreciation | 10 520.00 | | | 10 520.00 |
7C Grand total | 31 720.00 | 106 207.00 | 21 200.00 | 31 720.00 |
UE of which provisions and reversals: - Operating | | 106 207.00 | 21 200.00 | |
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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 | 738 545.00 | 738 545.00 | | 738 545.00 |
8C Staff and Related Accounts | 130 409.00 | 130 409.00 | | 130 409.00 |
8D Social Security and Other Social Organizations | 280 631.00 | 280 631.00 | | 280 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 508.00 | 25 508.00 | | 25 508.00 |
UP Loans | 163 112.00 | 163 112.00 | | 163 112.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 1 178 235.00 | 1 165 611.00 | 12 624.00 | 1 178 235.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
UZ Social Security, other social security organizations | 11 352.00 | 11 352.00 | | 11 352.00 |
VB VAT | 91 481.00 | 91 481.00 | | 91 481.00 |
VC Group and associates | 1 167 650.00 | 1 167 650.00 | | 1 167 650.00 |
VG Loans with a maturity of up to one year at origin | 147 771.00 | 147 771.00 | | 147 771.00 |
VI Group and Associates | 65 592.00 | 65 592.00 | | 65 592.00 |
VP Miscellaneous | 4 864.00 | 4 864.00 | | 4 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 323.00 | 16 323.00 | | 16 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 434.00 | 78 434.00 | | 78 434.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 312.00 | 2 688 688.00 | 12 624.00 | 2 701 312.00 |
VW VAT | 192 173.00 | 192 173.00 | | 192 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 952.00 | 1 596 952.00 | | 1 596 952.00 |
