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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 26 832.00 | 25 460.00 | 1 372.00 | 26 832.00 |
AR Technical installations, industrial equipment and tools | 91 547.00 | 46 252.00 | 45 295.00 | 91 547.00 |
AT Other tangible assets | 97 519.00 | 91 338.00 | 6 181.00 | 97 519.00 |
AV Fixed assets in progress | | | | |
BF Loans | 36 693.00 | | 36 693.00 | 36 693.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 293 965.00 | 201 162.00 | 92 803.00 | 293 965.00 |
BL Raw materials, supplies | 28 194.00 | 11 706.00 | 16 488.00 | 28 194.00 |
BV Advances and down payments on orders | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 674 096.00 | 21 062.00 | 653 034.00 | 674 096.00 |
BZ Other receivables | 1 544 380.00 | | 1 544 380.00 | 1 544 380.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 2 247 927.00 | 32 768.00 | 2 215 158.00 | 2 247 927.00 |
CO Grand total (0 to V) | 2 541 892.00 | 233 931.00 | 2 307 961.00 | 2 541 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 491 789.00 | 491 789.00 | | 491 789.00 |
DH Retained earnings | 278 290.00 | 189 196.00 | | 278 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 422.00 | 151 169.00 | | 31 422.00 |
DL TOTAL (I) | 843 521.00 | 874 174.00 | | 843 521.00 |
DP Provisions for Risks | 16 185.00 | 3 405.00 | | 16 185.00 |
DQ Provisions for Expenses | 53 000.00 | 40 274.00 | | 53 000.00 |
DR TOTAL (IV) | 69 185.00 | 43 679.00 | | 69 185.00 |
DU Loans and Debts from Credit Institutions (3) | 159 593.00 | 10 763.00 | | 159 593.00 |
DW Advances and down payments received on current orders | 10 791.00 | 13 741.00 | | 10 791.00 |
DX Trade payables and related accounts | 431 503.00 | 481 130.00 | | 431 503.00 |
DY Tax and social security liabilities | 393 255.00 | 482 576.00 | | 393 255.00 |
DZ Fixed asset liabilities and related accounts | | 2 549.00 | | |
EA Other liabilities | 169 185.00 | 103 041.00 | | 169 185.00 |
EB Prepaid income (2) | 230 928.00 | 152 267.00 | | 230 928.00 |
EC TOTAL (IV) | 1 395 255.00 | 1 246 066.00 | | 1 395 255.00 |
EE Grand total (I to V) | 2 307 961.00 | 2 163 920.00 | | 2 307 961.00 |
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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 | 4 616 978.00 | | 4 616 978.00 | 4 616 978.00 |
FJ Net sales | 4 616 978.00 | | 4 616 978.00 | 4 616 978.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 736.00 | |
FQ Other income | | | 98 998.00 | |
FR Total operating income (I) | | | 4 843 012.00 | |
FU Purchases of raw materials and other supplies | | | 37 786.00 | |
FV Inventory change (raw materials and supplies) | | | 3 653.00 | |
FW Other purchases and external expenses | | | 2 408 194.00 | |
FX Taxes, duties, and similar payments | | | 69 987.00 | |
FY Salaries and Wages | | | 1 430 112.00 | |
FZ Social Security Contributions | | | 755 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 907.00 | |
GE Other Expenses | | | 53 834.00 | |
GF Total Operating Expenses (II) | | | 4 811 918.00 | |
GG - OPERATING RESULT (I - II) | | | 31 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 004.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | | 708.00 | | |
HD Total exceptional income (VII) | 43.00 | 708.00 | | 43.00 |
HE Exceptional expenses on management operations | 135.00 | 871.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 237.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 1 108.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -400.00 | | -92.00 |
HJ Employee participation in company results | | 14 300.00 | | |
HK Income tax | -2 667.00 | 37 746.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 055.00 | 6 376 761.00 | | 4 843 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 633.00 | 6 225 592.00 | | 4 811 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 422.00 | 151 169.00 | | 31 422.00 |
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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 | 328 937.00 | | 15 014.00 | 328 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 956.00 | |
I4 DECREASES Grand Total | | 49 986.00 | 293 965.00 | |
IO DECREASES Total including other intangible assets | | 4 496.00 | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 490.00 | 215 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 608.00 | | | 42 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 582.00 | | 7 805.00 | 253 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 747.00 | | 7 209.00 | 32 747.00 |
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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 | 198 759.00 | 12 153.00 | 47 862.00 | 198 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 496.00 | | 4 496.00 | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 263.00 | 12 153.00 | 43 366.00 | 194 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 679.00 | 28 911.00 | 3 405.00 | 43 679.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 10 939.00 | 767.00 | | 10 939.00 |
6T Receivables | 110 160.00 | 13 511.00 | 102 609.00 | 110 160.00 |
7B Total provisions for depreciation | 159 211.00 | 14 278.00 | 102 609.00 | 159 211.00 |
7C Grand total | 202 890.00 | 43 190.00 | 106 014.00 | 202 890.00 |
UE of which provisions and reversals: - Operating | | 41 186.00 | 106 014.00 | |
UG - Financial | | 2 004.00 | | |
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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 | 431 503.00 | 431 503.00 | | 431 503.00 |
8C Staff and Related Accounts | 170 727.00 | 170 727.00 | | 170 727.00 |
8D Social Security and Other Social Organizations | 115 227.00 | 115 227.00 | | 115 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 534.00 | 12 534.00 | | 12 534.00 |
8L Deferred income | 230 928.00 | 230 928.00 | | 230 928.00 |
UP Loans | 36 693.00 | | | 36 693.00 |
UT Other financial assets | 3 263.00 | | | 3 263.00 |
UX Other trade receivables | 654 904.00 | | | 654 904.00 |
UY Staff and related accounts | 1 613.00 | | | 1 613.00 |
UZ Social Security, other social security organizations | 4 064.00 | | | 4 064.00 |
VA Doubtful or disputed receivables | 19 193.00 | | | 19 193.00 |
VB VAT | 59 763.00 | | | 59 763.00 |
VC Group and associates | 1 471 226.00 | | | 1 471 226.00 |
VH Loans with a maturity of more than one year at origin | 159 593.00 | 159 593.00 | | 159 593.00 |
VI Group and Associates | 156 652.00 | 156 652.00 | | 156 652.00 |
VK Loans repaid during the year | 10 763.00 | | | 10 763.00 |
VN Other taxes, similar payments | 5 665.00 | | | 5 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 746.00 | 2 218 790.00 | 39 956.00 | 2 258 746.00 |
VW VAT | 107 300.00 | 107 300.00 | | 107 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 464.00 | 1 384 464.00 | | 1 384 464.00 |
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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 | 56.00 | | | 56.00 |
