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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 | 115 131.00 | 113 331.00 | 1 799.00 | 115 131.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 204 958.00 | 60 038.00 | 144 919.00 | 204 958.00 |
AP Buildings | 216 110.00 | 216 110.00 | | 216 110.00 |
AT Other tangible assets | 680 864.00 | 534 927.00 | 145 937.00 | 680 864.00 |
BH Other financial assets | 23 304.00 | | 23 304.00 | 23 304.00 |
BJ TOTAL (I) | 2 867 660.00 | 924 407.00 | 1 943 253.00 | 2 867 660.00 |
BV Advances and down payments on orders | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 14 757 163.00 | 147 604.00 | 14 609 559.00 | 14 757 163.00 |
BZ Other receivables | 2 694 497.00 | | 2 694 497.00 | 2 694 497.00 |
CF Cash and cash equivalents | 4 648 931.00 | | 4 648 931.00 | 4 648 931.00 |
CH Prepaid expenses | 246 876.00 | | 246 876.00 | 246 876.00 |
CJ TOTAL (II) | 22 351 080.00 | 147 604.00 | 22 203 475.00 | 22 351 080.00 |
CO Grand total (0 to V) | 25 218 740.00 | 1 072 012.00 | 24 146 728.00 | 25 218 740.00 |
CU Other investments | 1 512 955.00 | | 1 512 955.00 | 1 512 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 2 599 369.00 | 2 613 079.00 | | 2 599 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 152.00 | 1 336 289.00 | | 1 287 152.00 |
DJ Investment subsidies | 114.00 | 194.00 | | 114.00 |
DL TOTAL (I) | 6 306 637.00 | 6 369 564.00 | | 6 306 637.00 |
DP Provisions for Risks | 20 364.00 | 29 662.00 | | 20 364.00 |
DR TOTAL (IV) | 20 364.00 | 29 662.00 | | 20 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 976 000.00 | 2 086 809.00 | | 3 976 000.00 |
DW Advances and down payments received on current orders | 2 101.00 | 2 101.00 | | 2 101.00 |
DX Trade payables and related accounts | 11 290 666.00 | 10 914 719.00 | | 11 290 666.00 |
DY Tax and social security liabilities | 2 290 527.00 | 2 220 527.00 | | 2 290 527.00 |
EA Other liabilities | 44 694.00 | 109 506.00 | | 44 694.00 |
EB Prepaid income (2) | 215 738.00 | 510 790.00 | | 215 738.00 |
EC TOTAL (IV) | 17 819 727.00 | 15 844 454.00 | | 17 819 727.00 |
EE Grand total (I to V) | 24 146 728.00 | 22 243 680.00 | | 24 146 728.00 |
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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 | | | 1 654 296.00 | |
FD Production sold - goods | | | 691.00 | |
FG Production sold - services | | | 47 099 335.00 | |
FJ Net sales | | | 48 754 323.00 | |
FO Operating subsidies | | | -9 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 809.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 48 756 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 823.00 | |
FU Purchases of raw materials and other supplies | | | -14 557.00 | |
FW Other purchases and external expenses | | | 43 103 294.00 | |
FX Taxes, duties, and similar payments | | | 200 643.00 | |
FY Salaries and Wages | | | 1 572 304.00 | |
FZ Social Security Contributions | | | 763 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 894.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 47 265 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 490 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 017.00 | |
GL Other interest and similar income | | | 50 929.00 | |
GN Positive exchange differences | | | 6 726.00 | |
GP Total financial income (V) | | | 362 673.00 | |
GR Interest and similar expenses | | | 18 432.00 | |
GS Negative differences of foreign exchange | | | 923.00 | |
GU Total financial expenses (VI) | | | 19 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499.00 | 80.00 | | 499.00 |
HC Reversals of provisions and transfers of expenses | 9 402.00 | | | 9 402.00 |
HD Total exceptional income (VII) | 9 902.00 | 80.00 | | 9 902.00 |
HE Exceptional expenses on management operations | 225.00 | 304.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 419.00 | 127 092.00 | | 419.00 |
HG Exceptional depreciation and provisions | 104.00 | 25 256.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 748.00 | 152 653.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 153.00 | -152 573.00 | | 9 153.00 |
HK Income tax | 556 065.00 | 492 689.00 | | 556 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 128 619.00 | 47 019 094.00 | | 49 128 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 841 466.00 | 45 682 804.00 | | 47 841 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 152.00 | 1 336 289.00 | | 1 287 152.00 |
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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 | 2 843 622.00 | | 48 607.00 | 2 843 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 259.00 | |
I4 DECREASES Grand Total | | 24 569.00 | 2 867 660.00 | |
IO DECREASES Total including other intangible assets | | | 229 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 569.00 | 1 101 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 079.00 | | 4 388.00 | 225 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 283.00 | | 34 219.00 | 1 092 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 259.00 | | 10 000.00 | 1 526 259.00 |
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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 | 836 173.00 | 112 384.00 | 24 149.00 | 836 173.00 |
PE DEPRECIATION Total including other intangible assets | 109 614.00 | 3 717.00 | | 109 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 558.00 | 108 666.00 | 24 149.00 | 726 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 662.00 | 104.00 | | 29 662.00 |
6T Receivables | 136 710.00 | 10 894.00 | | 136 710.00 |
7B Total provisions for depreciation | 136 710.00 | 10 894.00 | | 136 710.00 |
7C Grand total | 166 373.00 | 10 998.00 | | 166 373.00 |
UE of which provisions and reversals: - Operating | | 10 894.00 | | |
UJ - Exceptional | | 104.00 | | |
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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 | 11 290 666.00 | 11 290 666.00 | | 11 290 666.00 |
8C Staff and Related Accounts | 261 207.00 | 261 207.00 | | 261 207.00 |
8D Social Security and Other Social Organizations | 314 272.00 | 314 272.00 | | 314 272.00 |
8E Income Taxes | 46 414.00 | 46 414.00 | | 46 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 694.00 | 44 694.00 | | 44 694.00 |
8L Deferred income | 215 738.00 | 215 738.00 | | 215 738.00 |
UT Other financial assets | 23 304.00 | | | 23 304.00 |
UX Other trade receivables | 14 594 243.00 | | | 14 594 243.00 |
UZ Social Security, other social security organizations | 11 313.00 | | | 11 313.00 |
VB VAT | 2 332 038.00 | | | 2 332 038.00 |
VC Group and associates | 190 000.00 | | | 190 000.00 |
VI Group and Associates | 3 976 000.00 | 3 976 000.00 | | 3 976 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 146.00 | | | 161 146.00 |
VS Prepaid expenses | 246 876.00 | | | 246 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 721 841.00 | 17 698 537.00 | 23 304.00 | 17 721 841.00 |
VW VAT | 1 663 535.00 | 1 663 535.00 | | 1 663 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 817 626.00 | 17 817 626.00 | | 17 817 626.00 |
