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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 | 67 394.00 | 52 548.00 | 14 846.00 | 67 394.00 |
AH Goodwill | 233 787.00 | | 233 787.00 | 233 787.00 |
AP Buildings | 84 612.00 | 18 132.00 | 66 480.00 | 84 612.00 |
AR Technical installations, industrial equipment and tools | 801 552.00 | 658 711.00 | 142 841.00 | 801 552.00 |
AT Other tangible assets | 678 897.00 | 585 741.00 | 93 155.00 | 678 897.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 1 873 102.00 | 1 315 133.00 | 557 969.00 | 1 873 102.00 |
BL Raw materials, supplies | 39 279.00 | | 39 279.00 | 39 279.00 |
BX Customers and related accounts | 3 708 526.00 | 8 674.00 | 3 699 852.00 | 3 708 526.00 |
BZ Other receivables | 480 571.00 | | 480 571.00 | 480 571.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
CJ TOTAL (II) | 4 241 425.00 | 8 674.00 | 4 232 751.00 | 4 241 425.00 |
CO Grand total (0 to V) | 6 114 527.00 | 1 323 807.00 | 4 790 720.00 | 6 114 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 605.00 | 386 154.00 | | 384 605.00 |
DL TOTAL (I) | 494 605.00 | 496 154.00 | | 494 605.00 |
DP Provisions for Risks | 11 687.00 | 3 000.00 | | 11 687.00 |
DQ Provisions for Expenses | 24 406.00 | 23 054.00 | | 24 406.00 |
DR TOTAL (IV) | 36 093.00 | 26 054.00 | | 36 093.00 |
DU Loans and Debts from Credit Institutions (3) | 70 683.00 | 17 871.00 | | 70 683.00 |
DW Advances and down payments received on current orders | 18 099.00 | | | 18 099.00 |
DX Trade payables and related accounts | 1 072 272.00 | 1 260 235.00 | | 1 072 272.00 |
DY Tax and social security liabilities | 1 145 945.00 | 1 109 757.00 | | 1 145 945.00 |
DZ Fixed asset liabilities and related accounts | 1 930.00 | | | 1 930.00 |
EA Other liabilities | 1 851 405.00 | 1 034 548.00 | | 1 851 405.00 |
EB Prepaid income (2) | 99 688.00 | 117 548.00 | | 99 688.00 |
EC TOTAL (IV) | 4 260 022.00 | 3 539 961.00 | | 4 260 022.00 |
EE Grand total (I to V) | 4 790 720.00 | 4 062 170.00 | | 4 790 720.00 |
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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 | 10 548 805.00 | | 10 548 805.00 | 10 548 805.00 |
FJ Net sales | 10 548 805.00 | | 10 548 805.00 | 10 548 805.00 |
FO Operating subsidies | | | 3 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FQ Other income | | | 22 802.00 | |
FR Total operating income (I) | | | 10 578 814.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 043.00 | |
FV Inventory change (raw materials and supplies) | | | -9 913.00 | |
FW Other purchases and external expenses | | | 5 277 657.00 | |
FX Taxes, duties, and similar payments | | | 154 912.00 | |
FY Salaries and Wages | | | 2 474 697.00 | |
FZ Social Security Contributions | | | 905 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 352.00 | |
GE Other Expenses | | | 16 093.00 | |
GF Total Operating Expenses (II) | | | 10 215 129.00 | |
GG - OPERATING RESULT (I - II) | | | 363 685.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 687.00 | |
GR Interest and similar expenses | | | 8 739.00 | |
GU Total financial expenses (VI) | | | 10 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | 10 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 10 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 90.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 460.00 | 9 910.00 | | 89 460.00 |
HJ Employee participation in company results | 65 812.00 | 74 879.00 | | 65 812.00 |
HK Income tax | -7 364.00 | 29 303.00 | | -7 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 669 148.00 | 10 801 124.00 | | 10 669 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 284 543.00 | 10 414 969.00 | | 10 284 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 605.00 | 386 154.00 | | 384 605.00 |
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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 | 1 728 872.00 | | 148 899.00 | 1 728 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 4 668.00 | 1 873 102.00 | |
IO DECREASES Total including other intangible assets | | | 301 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 668.00 | 1 565 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 081.00 | | 3 100.00 | 298 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423 931.00 | | 145 799.00 | 1 423 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 1 205 955.00 | 113 846.00 | 4 668.00 | 1 205 955.00 |
PE DEPRECIATION Total including other intangible assets | 44 604.00 | 7 944.00 | | 44 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 351.00 | 105 902.00 | 4 668.00 | 1 161 351.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 054.00 | 13 039.00 | 3 000.00 | 26 054.00 |
6T Receivables | 3 510.00 | 5 500.00 | 335.00 | 3 510.00 |
7B Total provisions for depreciation | 3 510.00 | 5 500.00 | 335.00 | 3 510.00 |
7C Grand total | 29 564.00 | 18 539.00 | 3 335.00 | 29 564.00 |
UE of which provisions and reversals: - Operating | | 16 852.00 | 3 335.00 | |
UG - Financial | | 1 687.00 | | |
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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 | 1 072 272.00 | 1 072 272.00 | | 1 072 272.00 |
8C Staff and Related Accounts | 175 242.00 | 175 242.00 | | 175 242.00 |
8D Social Security and Other Social Organizations | 204 283.00 | 204 283.00 | | 204 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 333.00 | 47 333.00 | | 47 333.00 |
8L Deferred income | 99 688.00 | 99 688.00 | | 99 688.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 3 698 130.00 | | | 3 698 130.00 |
UY Staff and related accounts | 5 500.00 | | | 5 500.00 |
UZ Social Security, other social security organizations | 8 706.00 | | | 8 706.00 |
VA Doubtful or disputed receivables | 10 397.00 | | | 10 397.00 |
VB VAT | 91 097.00 | | | 91 097.00 |
VC Group and associates | 143 718.00 | | | 143 718.00 |
VG Loans with a maturity of up to one year at origin | 70 683.00 | 70 683.00 | | 70 683.00 |
VI Group and Associates | 1 804 072.00 | 1 804 072.00 | | 1 804 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 550.00 | | | 231 550.00 |
VS Prepaid expenses | 13 050.00 | | | 13 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 007.00 | 4 202 147.00 | 6 860.00 | 4 209 007.00 |
VW VAT | 765 620.00 | 765 620.00 | | 765 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 923.00 | 4 241 923.00 | | 4 241 923.00 |
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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 | 75.00 | | | 75.00 |
