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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 | 157 647.00 | | 157 647.00 | 157 647.00 |
AP Buildings | 1 100 085.00 | 625 419.00 | 474 666.00 | 1 100 085.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 880 278.00 | 764 200.00 | 116 078.00 | 880 278.00 |
BH Other financial assets | 95 822.00 | | 95 822.00 | 95 822.00 |
BJ TOTAL (I) | 2 233 832.00 | 1 389 618.00 | 844 213.00 | 2 233 832.00 |
BN Goods in progress | | | | |
BT Goods | 19 251.00 | 5 711.00 | 13 541.00 | 19 251.00 |
BX Customers and related accounts | 3 894 094.00 | 91 387.00 | 3 802 707.00 | 3 894 094.00 |
BZ Other receivables | 6 870 575.00 | | 6 870 575.00 | 6 870 575.00 |
CF Cash and cash equivalents | 2 661 758.00 | | 2 661 758.00 | 2 661 758.00 |
CH Prepaid expenses | 79 962.00 | | 79 962.00 | 79 962.00 |
CJ TOTAL (II) | 13 525 640.00 | 97 098.00 | 13 428 542.00 | 13 525 640.00 |
CN Currency translation adjustments (V) | 819.00 | | 819.00 | 819.00 |
CO Grand total (0 to V) | 15 760 291.00 | 1 486 716.00 | 14 273 575.00 | 15 760 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -66 274.00 | 631 457.00 | | -66 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 774.00 | -697 730.00 | | 1 376 774.00 |
DL TOTAL (I) | 6 810 501.00 | 5 433 726.00 | | 6 810 501.00 |
DP Provisions for Risks | 90 969.00 | 56 261.00 | | 90 969.00 |
DQ Provisions for Expenses | 2 182 709.00 | 2 487 621.00 | | 2 182 709.00 |
DR TOTAL (IV) | 2 273 677.00 | 2 543 882.00 | | 2 273 677.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531.00 | | | 6 531.00 |
DX Trade payables and related accounts | 1 566 303.00 | 866 458.00 | | 1 566 303.00 |
DY Tax and social security liabilities | 2 448 665.00 | 2 098 016.00 | | 2 448 665.00 |
EA Other liabilities | 32 072.00 | 525 873.00 | | 32 072.00 |
EB Prepaid income (2) | 810 189.00 | 1 582 812.00 | | 810 189.00 |
EC TOTAL (IV) | 4 863 761.00 | 5 073 160.00 | | 4 863 761.00 |
ED (V) | 325 635.00 | 144 890.00 | | 325 635.00 |
EE Grand total (I to V) | 14 273 575.00 | 13 195 659.00 | | 14 273 575.00 |
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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 | 3 085 029.00 | | 3 085 029.00 | 3 085 029.00 |
FG Production sold - services | 6 002 985.00 | 7 783 448.00 | 13 786 433.00 | 6 002 985.00 |
FJ Net sales | 9 088 014.00 | 7 783 448.00 | 16 871 463.00 | 9 088 014.00 |
FN Capitalized production | | | 23 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 341 750.00 | |
FT Inventory change (goods) | | | 2 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 528 829.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 190 972.00 | |
FX Taxes, duties, and similar payments | | | 279 108.00 | |
FY Salaries and Wages | | | 7 668 587.00 | |
FZ Social Security Contributions | | | 3 998 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 150.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 16 727 520.00 | |
GG - OPERATING RESULT (I - II) | | | 614 230.00 | |
GL Other interest and similar income | | | 70 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 261.00 | |
GN Positive exchange differences | | | 619 842.00 | |
GP Total financial income (V) | | | 746 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 819.00 | |
GS Negative differences of foreign exchange | | | 185 194.00 | |
GU Total financial expenses (VI) | | | 186 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271 936.00 | | | 271 936.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 271 937.00 | | | 271 937.00 |
HG Exceptional depreciation and provisions | | 904 510.00 | | |
HH Total exceptional expenses (VIII) | | 904 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 937.00 | -904 510.00 | | 271 937.00 |
HK Income tax | 70 005.00 | | | 70 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 360 312.00 | 17 641 157.00 | | 18 360 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 983 537.00 | 18 338 887.00 | | 16 983 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 774.00 | -697 730.00 | | 1 376 774.00 |
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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 | 4 365 062.00 | | 18 436.00 | 4 365 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 822.00 | |
I4 DECREASES Grand Total | | 2 149 666.00 | 2 233 832.00 | |
IO DECREASES Total including other intangible assets | | 419 198.00 | 157 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730 468.00 | 1 980 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 845.00 | | | 576 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695 233.00 | | 15 598.00 | 3 695 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 984.00 | | 2 838.00 | 92 984.00 |
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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 | 2 570 756.00 | 968 530.00 | 2 149 666.00 | 2 570 756.00 |
PE DEPRECIATION Total including other intangible assets | 419 198.00 | | 419 198.00 | 419 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 558.00 | 968 530.00 | 1 730 468.00 | 2 151 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 400.00 | 311.00 | | 5 400.00 |
6T Receivables | 130 955.00 | | 39 568.00 | 130 955.00 |
7B Total provisions for depreciation | 136 354.00 | 311.00 | 39 568.00 | 136 354.00 |
7C Grand total | 136 354.00 | 311.00 | 39 568.00 | 136 354.00 |
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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 | 1 566 303.00 | 1 566 303.00 | | 1 566 303.00 |
8C Staff and Related Accounts | 1 021 480.00 | 1 021 480.00 | | 1 021 480.00 |
8D Social Security and Other Social Organizations | 951 627.00 | 951 627.00 | | 951 627.00 |
8E Income Taxes | 61 792.00 | 61 792.00 | | 61 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 072.00 | 32 072.00 | | 32 072.00 |
8L Deferred income | 810 189.00 | 810 189.00 | | 810 189.00 |
UT Other financial assets | 95 822.00 | | 95 822.00 | 95 822.00 |
UX Other trade receivables | 3 802 935.00 | 3 802 935.00 | | 3 802 935.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
UZ Social Security, other social security organizations | 51 450.00 | 51 450.00 | | 51 450.00 |
VA Doubtful or disputed receivables | 91 159.00 | 91 159.00 | | 91 159.00 |
VB VAT | 51 578.00 | 51 578.00 | | 51 578.00 |
VC Group and associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VG Loans with a maturity of up to one year at origin | 6 531.00 | 6 531.00 | | 6 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 743.00 | 342 743.00 | | 342 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767 255.00 | 2 767 255.00 | | 2 767 255.00 |
VS Prepaid expenses | 79 962.00 | 79 962.00 | | 79 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 940 452.00 | 10 844 630.00 | 95 822.00 | 10 940 452.00 |
VW VAT | 71 023.00 | 71 023.00 | | 71 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 761.00 | 4 863 761.00 | | 4 863 761.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
