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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 | 74 026.00 | 65 048.00 | 8 978.00 | 74 026.00 |
AR Technical installations, industrial equipment and tools | 36 143.00 | 4 108.00 | 32 035.00 | 36 143.00 |
AT Other tangible assets | 2 595 432.00 | 1 943 098.00 | 652 333.00 | 2 595 432.00 |
BH Other financial assets | 139 053.00 | | 139 053.00 | 139 053.00 |
BJ TOTAL (I) | 2 844 653.00 | 2 012 254.00 | 832 399.00 | 2 844 653.00 |
BV Advances and down payments on orders | 483.00 | | 483.00 | 483.00 |
BX Customers and related accounts | 7 011 737.00 | 22 980.00 | 6 988 757.00 | 7 011 737.00 |
BZ Other receivables | 10 864 010.00 | | 10 864 010.00 | 10 864 010.00 |
CF Cash and cash equivalents | 4 793.00 | | 4 793.00 | 4 793.00 |
CH Prepaid expenses | 33 641.00 | | 33 641.00 | 33 641.00 |
CJ TOTAL (II) | 17 914 663.00 | 22 980.00 | 17 891 683.00 | 17 914 663.00 |
CO Grand total (0 to V) | 20 759 316.00 | 2 035 234.00 | 18 724 082.00 | 20 759 316.00 |
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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 |
DH Retained earnings | 4 077 571.00 | 2 322 516.00 | | 4 077 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 670.00 | 1 755 055.00 | | 1 433 670.00 |
DL TOTAL (I) | 5 551 941.00 | 4 118 271.00 | | 5 551 941.00 |
DP Provisions for Risks | 5 000.00 | 69 682.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 69 682.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 326 513.00 | 5 715 290.00 | | 6 326 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 688.00 | | |
DX Trade payables and related accounts | 1 443 965.00 | 3 093 662.00 | | 1 443 965.00 |
DY Tax and social security liabilities | 3 390 588.00 | 3 993 735.00 | | 3 390 588.00 |
EA Other liabilities | 2 006 074.00 | 2 900 560.00 | | 2 006 074.00 |
EC TOTAL (IV) | 13 167 141.00 | 15 714 937.00 | | 13 167 141.00 |
EE Grand total (I to V) | 18 724 082.00 | 19 902 889.00 | | 18 724 082.00 |
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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 | 19 335 703.00 | | 19 335 703.00 | 19 335 703.00 |
FJ Net sales | 19 335 703.00 | | 19 335 703.00 | 19 335 703.00 |
FO Operating subsidies | | | 155 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 205.00 | |
FQ Other income | | | 24 198.00 | |
FR Total operating income (I) | | | 19 531 653.00 | |
FW Other purchases and external expenses | | | 4 599 742.00 | |
FX Taxes, duties, and similar payments | | | 522 593.00 | |
FY Salaries and Wages | | | 9 874 560.00 | |
FZ Social Security Contributions | | | 1 955 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 895.00 | |
GE Other Expenses | | | 28 048.00 | |
GF Total Operating Expenses (II) | | | 17 194 721.00 | |
GG - OPERATING RESULT (I - II) | | | 2 336 932.00 | |
GL Other interest and similar income | | | 54 074.00 | |
GP Total financial income (V) | | | 54 074.00 | |
GR Interest and similar expenses | | | 43 425.00 | |
GU Total financial expenses (VI) | | | 43 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HC Reversals of provisions and transfers of expenses | 69 682.00 | 420 000.00 | | 69 682.00 |
HD Total exceptional income (VII) | 69 682.00 | 420 004.00 | | 69 682.00 |
HE Exceptional expenses on management operations | 700.00 | 273 673.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 269 890.00 | 415 160.00 | | 269 890.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 9 682.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 275 590.00 | 698 515.00 | | 275 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 909.00 | -278 511.00 | | -205 909.00 |
HJ Employee participation in company results | 286 596.00 | 578 349.00 | | 286 596.00 |
HK Income tax | 421 406.00 | 874 646.00 | | 421 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 655 409.00 | 22 009 111.00 | | 19 655 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 221 739.00 | 20 254 056.00 | | 18 221 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 670.00 | 1 755 055.00 | | 1 433 670.00 |
HP References: Equipment leasing | | 2 397.00 | | |
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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 | 2 479 666.00 | | 543 378.00 | 2 479 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 053.00 | |
I4 DECREASES Grand Total | 91 601.00 | 1 462.00 | 2 844 653.00 | 91 601.00 |
IO DECREASES Total including other intangible assets | | 1 462.00 | 74 026.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 601.00 | | 2 631 574.00 | 91 601.00 |
KD ACQUISITIONS Total including other intangible assets | 71 963.00 | | 3 525.00 | 71 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 322.00 | | 539 853.00 | 2 183 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 382.00 | | | 224 382.00 |
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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 | 1 798 359.00 | 213 895.00 | | 1 798 359.00 |
PE DEPRECIATION Total including other intangible assets | 57 017.00 | 8 031.00 | | 57 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 741 342.00 | 205 864.00 | | 1 741 342.00 |
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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 | 69 682.00 | 5 000.00 | 69 682.00 | 69 682.00 |
6T Receivables | 22 980.00 | | | 22 980.00 |
7B Total provisions for depreciation | 22 980.00 | | | 22 980.00 |
7C Grand total | 92 661.00 | 5 000.00 | 69 682.00 | 92 661.00 |
UJ - Exceptional | | 5 000.00 | 69 682.00 | |
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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 | 1 443 965.00 | 1 443 965.00 | | 1 443 965.00 |
8C Staff and Related Accounts | 1 317 063.00 | 1 317 063.00 | | 1 317 063.00 |
8D Social Security and Other Social Organizations | 918 564.00 | 918 564.00 | | 918 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 006 074.00 | 2 006 074.00 | | 2 006 074.00 |
UT Other financial assets | 139 053.00 | | 139 053.00 | 139 053.00 |
UX Other trade receivables | 6 984 194.00 | 6 984 194.00 | | 6 984 194.00 |
UY Staff and related accounts | 48 115.00 | 48 115.00 | | 48 115.00 |
UZ Social Security, other social security organizations | 58 919.00 | 58 919.00 | | 58 919.00 |
VA Doubtful or disputed receivables | 27 543.00 | 27 543.00 | | 27 543.00 |
VB VAT | 261 218.00 | 261 218.00 | | 261 218.00 |
VC Group and associates | 9 711 643.00 | 9 711 643.00 | | 9 711 643.00 |
VI Group and Associates | 6 326 513.00 | 6 326 513.00 | | 6 326 513.00 |
VP Miscellaneous | 29 464.00 | 29 464.00 | | 29 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 650.00 | 754 650.00 | | 754 650.00 |
VS Prepaid expenses | 33 641.00 | 33 641.00 | | 33 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 048 440.00 | 17 909 387.00 | 139 053.00 | 18 048 440.00 |
VW VAT | 1 150 785.00 | 1 150 785.00 | | 1 150 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 167 141.00 | 13 167 141.00 | | 13 167 141.00 |
