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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 14 155.00 | | 14 155.00 | 14 155.00 |
BL Raw materials, supplies | 670 334.00 | 303 825.00 | 366 509.00 | 670 334.00 |
BP Services in progress | 287 716.00 | | 287 716.00 | 287 716.00 |
BX Customers and related accounts | 12 929 154.00 | 1 327 305.00 | 11 601 849.00 | 12 929 154.00 |
BZ Other receivables | 2 681 320.00 | | 2 681 320.00 | 2 681 320.00 |
CF Cash and cash equivalents | 770 735.00 | | 770 735.00 | 770 735.00 |
CH Prepaid expenses | 87 908.00 | | 87 908.00 | 87 908.00 |
CJ TOTAL (II) | 17 427 168.00 | 1 631 130.00 | 15 796 038.00 | 17 427 168.00 |
CO Grand total (0 to V) | 17 441 323.00 | 1 631 130.00 | 15 810 193.00 | 17 441 323.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 805 410.00 | 2 805 410.00 | | 2 805 410.00 |
DD Legal reserve (1) | 280 541.00 | 280 541.00 | | 280 541.00 |
DH Retained earnings | -1 343 711.00 | 541 019.00 | | -1 343 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 512.00 | -1 884 731.00 | | 51 512.00 |
DL TOTAL (I) | 1 793 751.00 | 1 742 240.00 | | 1 793 751.00 |
DP Provisions for Risks | 168 314.00 | 170 314.00 | | 168 314.00 |
DR TOTAL (IV) | 168 314.00 | 170 314.00 | | 168 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 524.00 | 1 511 210.00 | | 2 098 524.00 |
DX Trade payables and related accounts | 5 195 194.00 | 3 153 852.00 | | 5 195 194.00 |
DY Tax and social security liabilities | 3 822 732.00 | 3 133 698.00 | | 3 822 732.00 |
EA Other liabilities | 2 730 225.00 | 1 286 175.00 | | 2 730 225.00 |
EB Prepaid income (2) | 1 451.00 | 34 041.00 | | 1 451.00 |
EC TOTAL (IV) | 13 848 126.00 | 9 118 976.00 | | 13 848 126.00 |
EE Grand total (I to V) | 15 810 193.00 | 11 031 529.00 | | 15 810 193.00 |
EI Including equity loans | 2 098 524.00 | | | 2 098 524.00 |
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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 | 23 382 934.00 | 1 041 358.00 | 24 424 292.00 | 23 382 934.00 |
FJ Net sales | 23 382 934.00 | 1 041 358.00 | 24 424 292.00 | 23 382 934.00 |
FM Inventory production | | | 49 976.00 | |
FO Operating subsidies | | | 25 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290 458.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 25 790 359.00 | |
FS Purchases of goods (including customs duties) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 720 060.00 | |
FV Inventory change (raw materials and supplies) | | | -48 203.00 | |
FW Other purchases and external expenses | | | 13 517 978.00 | |
FX Taxes, duties, and similar payments | | | 395 409.00 | |
FY Salaries and Wages | | | 7 934 781.00 | |
FZ Social Security Contributions | | | 2 832 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 28 572.00 | |
GF Total Operating Expenses (II) | | | 25 629 706.00 | |
GG - OPERATING RESULT (I - II) | | | 160 653.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 2 915.00 | |
GP Total financial income (V) | | | 3 121.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 952.00 | 97 227.00 | | 12 952.00 |
HB Exceptional income from capital transactions | 7 314.00 | 328.00 | | 7 314.00 |
HD Total exceptional income (VII) | 20 267.00 | 97 555.00 | | 20 267.00 |
HE Exceptional expenses on management operations | 132 507.00 | 152 125.00 | | 132 507.00 |
HH Total exceptional expenses (VIII) | 132 507.00 | 152 125.00 | | 132 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 241.00 | -54 570.00 | | -112 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 813 747.00 | 19 820 005.00 | | 25 813 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 762 235.00 | 21 704 736.00 | | 25 762 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 512.00 | -1 884 731.00 | | 51 512.00 |
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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 | 554.00 | | 13 761.00 | 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 14 155.00 | |
I4 DECREASES Grand Total | | 160.00 | 14 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | 13 761.00 | 554.00 |
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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 | 170 314.00 | 15 000.00 | 17 000.00 | 170 314.00 |
6X Other provisions for depreciation | 1 511 087.00 | 233 752.00 | 113 709.00 | 1 511 087.00 |
7B Total provisions for depreciation | 1 511 087.00 | 233 752.00 | 113 709.00 | 1 511 087.00 |
7C Grand total | 1 681 401.00 | 248 752.00 | 130 709.00 | 1 681 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 155.00 | | | 2 155.00 |
UX Other trade receivables | 12 804 970.00 | | | 12 804 970.00 |
UY Staff and related accounts | 12 657.00 | | | 12 657.00 |
VA Doubtful or disputed receivables | 124 184.00 | | | 124 184.00 |
VB VAT | 1 103 345.00 | | | 1 103 345.00 |
VC Group and associates | 687 496.00 | | | 687 496.00 |
VP Miscellaneous | 44 226.00 | | | 44 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833 595.00 | | | 833 595.00 |
VS Prepaid expenses | 87 908.00 | | | 87 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 700 536.00 | 15 698 381.00 | 2 155.00 | 15 700 536.00 |
