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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 | 26 113.00 | 24 084.00 | 2 029.00 | 26 113.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 57 062.00 | 35 754.00 | 21 308.00 | 57 062.00 |
AT Other tangible assets | 156 363.00 | 148 312.00 | 8 051.00 | 156 363.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 283 639.00 | 208 151.00 | 75 488.00 | 283 639.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 313.00 | | 3 313.00 | 3 313.00 |
BX Customers and related accounts | 6 672 962.00 | 43 651.00 | 6 629 311.00 | 6 672 962.00 |
BZ Other receivables | 5 326 873.00 | | 5 326 873.00 | 5 326 873.00 |
CF Cash and cash equivalents | 131 772.00 | | 131 772.00 | 131 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 134 919.00 | 43 651.00 | 12 091 268.00 | 12 134 919.00 |
CO Grand total (0 to V) | 12 418 558.00 | 251 802.00 | 12 166 756.00 | 12 418 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 625.00 | 865 785.00 | | 915 625.00 |
DK Regulated provisions | | 1 149.00 | | |
DL TOTAL (I) | 956 325.00 | 907 634.00 | | 956 325.00 |
DP Provisions for Risks | 578 077.00 | 641 546.00 | | 578 077.00 |
DQ Provisions for Expenses | 85 274.00 | 82 843.00 | | 85 274.00 |
DR TOTAL (IV) | 663 351.00 | 724 389.00 | | 663 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 813.00 | | | 158 813.00 |
DX Trade payables and related accounts | 3 136 691.00 | 2 654 409.00 | | 3 136 691.00 |
DY Tax and social security liabilities | 2 183 556.00 | 1 960 453.00 | | 2 183 556.00 |
DZ Fixed asset liabilities and related accounts | 2 334.00 | | | 2 334.00 |
EA Other liabilities | 298 095.00 | 350 577.00 | | 298 095.00 |
EB Prepaid income (2) | 4 767 591.00 | 4 489 120.00 | | 4 767 591.00 |
EC TOTAL (IV) | 10 547 080.00 | 9 454 559.00 | | 10 547 080.00 |
EE Grand total (I to V) | 12 166 756.00 | 11 086 582.00 | | 12 166 756.00 |
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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 | 16 938 373.00 | 145 681.00 | 17 084 054.00 | 16 938 373.00 |
FJ Net sales | 16 938 373.00 | 145 681.00 | 17 084 054.00 | 16 938 373.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 122.00 | |
FQ Other income | | | 121 459.00 | |
FR Total operating income (I) | | | 17 887 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 628 030.00 | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 6 101 222.00 | |
FX Taxes, duties, and similar payments | | | 327 811.00 | |
FY Salaries and Wages | | | 3 968 416.00 | |
FZ Social Security Contributions | | | 1 605 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536 431.00 | |
GE Other Expenses | | | 11 177.00 | |
GF Total Operating Expenses (II) | | | 17 242 457.00 | |
GG - OPERATING RESULT (I - II) | | | 645 378.00 | |
GL Other interest and similar income | | | 56 845.00 | |
GP Total financial income (V) | | | 56 845.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630 349.00 | 5 552.00 | | 630 349.00 |
HC Reversals of provisions and transfers of expenses | 1 149.00 | 3 158.00 | | 1 149.00 |
HD Total exceptional income (VII) | 631 498.00 | 8 710.00 | | 631 498.00 |
HE Exceptional expenses on management operations | 54 100.00 | | | 54 100.00 |
HF Exceptional expenses on capital transactions | 18 745.00 | 5 552.00 | | 18 745.00 |
HG Exceptional depreciation and provisions | | 135.00 | | |
HH Total exceptional expenses (VIII) | 72 845.00 | 5 687.00 | | 72 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 652.00 | 3 023.00 | | 558 652.00 |
HJ Employee participation in company results | 176 520.00 | 90 082.00 | | 176 520.00 |
HK Income tax | 168 722.00 | 28 467.00 | | 168 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 576 177.00 | 16 984 279.00 | | 18 576 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 660 552.00 | 16 118 493.00 | | 17 660 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 625.00 | 865 785.00 | | 915 625.00 |
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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 | 884 782.00 | | 2 050.00 | 884 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 623 044.00 | 283 639.00 | |
IO DECREASES Total including other intangible assets | | 34 565.00 | 66 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 588 479.00 | 213 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 504.00 | | 10 174.00 | 90 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 579.00 | | 10 326.00 | 791 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 781 658.00 | 30 792.00 | 604 299.00 | 781 658.00 |
PE DEPRECIATION Total including other intangible assets | 49 269.00 | 9 381.00 | 34 565.00 | 49 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 389.00 | 21 411.00 | 569 734.00 | 732 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 149.00 | | 1 149.00 | 1 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 724 389.00 | 536 431.00 | 511 362.00 | 724 389.00 |
6T Receivables | 46 104.00 | 18 563.00 | 21 096.00 | 46 104.00 |
7B Total provisions for depreciation | 46 184.00 | 18 563.00 | 21 096.00 | 46 184.00 |
7C Grand total | 771 722.00 | 554 994.00 | 533 607.00 | 771 722.00 |
UE of which provisions and reversals: - Operating | | 554 994.00 | 618 565.00 | |
UJ - Exceptional | | | 1 149.00 | |
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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 | 3 136 691.00 | 3 136 691.00 | | 3 136 691.00 |
8C Staff and Related Accounts | 459 033.00 | 459 033.00 | | 459 033.00 |
8D Social Security and Other Social Organizations | 456 612.00 | 456 612.00 | | 456 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 095.00 | 298 095.00 | | 298 095.00 |
8L Deferred income | 4 767 591.00 | 4 767 591.00 | | 4 767 591.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 6 623 080.00 | | | 6 623 080.00 |
UY Staff and related accounts | 2 659.00 | | | 2 659.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 49 882.00 | | | 49 882.00 |
VB VAT | 264 797.00 | | | 264 797.00 |
VC Group and associates | 4 758 307.00 | | | 4 758 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 672.00 | 20 672.00 | | 20 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 860.00 | | | 300 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 003 935.00 | 11 999 835.00 | 4 188.00 | 12 003 935.00 |
VW VAT | 1 247 239.00 | 1 247 239.00 | | 1 247 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 388 268.00 | 10 388 268.00 | | 10 388 268.00 |
