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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 | 128 966.00 | 127 926.00 | 1 040.00 | 128 966.00 |
AP Buildings | 829 817.00 | 546 422.00 | 283 395.00 | 829 817.00 |
AR Technical installations, industrial equipment and tools | 116 977.00 | 109 565.00 | 7 412.00 | 116 977.00 |
AT Other tangible assets | 950 910.00 | 808 700.00 | 142 210.00 | 950 910.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 41 621.00 | | 41 621.00 | 41 621.00 |
BJ TOTAL (I) | 2 076 188.00 | 1 592 613.00 | 483 575.00 | 2 076 188.00 |
BL Raw materials, supplies | 133 064.00 | | 133 064.00 | 133 064.00 |
BX Customers and related accounts | 5 045 677.00 | 303 643.00 | 4 742 034.00 | 5 045 677.00 |
BZ Other receivables | 918 976.00 | | 918 976.00 | 918 976.00 |
CF Cash and cash equivalents | 89 002.00 | | 89 002.00 | 89 002.00 |
CH Prepaid expenses | 44 787.00 | | 44 787.00 | 44 787.00 |
CJ TOTAL (II) | 6 231 507.00 | 303 643.00 | 5 927 864.00 | 6 231 507.00 |
CO Grand total (0 to V) | 8 307 695.00 | 1 896 256.00 | 6 411 439.00 | 8 307 695.00 |
CU Other investments | 5 396.00 | | 5 396.00 | 5 396.00 |
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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 |
DG Other reserves | 1 195 419.00 | 1 069 516.00 | | 1 195 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 458.00 | 275 903.00 | | 60 458.00 |
DL TOTAL (I) | 1 365 876.00 | 1 455 419.00 | | 1 365 876.00 |
DP Provisions for Risks | 31 975.00 | 47 663.00 | | 31 975.00 |
DR TOTAL (IV) | 31 975.00 | 47 663.00 | | 31 975.00 |
DU Loans and Debts from Credit Institutions (3) | 332 501.00 | 164 441.00 | | 332 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 419.00 | 29 700.00 | | 28 419.00 |
DW Advances and down payments received on current orders | 412 289.00 | 117 136.00 | | 412 289.00 |
DX Trade payables and related accounts | 2 671 475.00 | 2 663 652.00 | | 2 671 475.00 |
DY Tax and social security liabilities | 1 279 446.00 | 1 675 520.00 | | 1 279 446.00 |
EA Other liabilities | 228 364.00 | 234 207.00 | | 228 364.00 |
EB Prepaid income (2) | 61 093.00 | 105 664.00 | | 61 093.00 |
EC TOTAL (IV) | 5 013 587.00 | 4 990 318.00 | | 5 013 587.00 |
EE Grand total (I to V) | 6 411 439.00 | 6 493 400.00 | | 6 411 439.00 |
EG Accrued income and payables due within one year | 4 811 804.00 | 4 925 684.00 | | 4 811 804.00 |
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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 | | 180 835.00 | 180 835.00 | |
FG Production sold - services | 12 609 305.00 | | 12 609 305.00 | 12 609 305.00 |
FJ Net sales | 12 609 305.00 | 180 835.00 | 12 790 139.00 | 12 609 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 851.00 | |
FQ Other income | | | 64 637.00 | |
FR Total operating income (I) | | | 12 895 628.00 | |
FU Purchases of raw materials and other supplies | | | 4 277 990.00 | |
FV Inventory change (raw materials and supplies) | | | 24 046.00 | |
FW Other purchases and external expenses | | | 4 871 895.00 | |
FX Taxes, duties, and similar payments | | | 144 344.00 | |
FY Salaries and Wages | | | 2 504 820.00 | |
FZ Social Security Contributions | | | 838 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 12 844 098.00 | |
GG - OPERATING RESULT (I - II) | | | 51 529.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 163.00 | 26 520.00 | | 25 163.00 |
HB Exceptional income from capital transactions | 3 833.00 | 5 667.00 | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | 5 667.00 | | 3 833.00 |
HE Exceptional expenses on management operations | 258.00 | 36 429.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 1 266.00 | 40.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | 36 469.00 | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 310.00 | -30 803.00 | | 2 310.00 |
HJ Employee participation in company results | | 13 589.00 | | |
HK Income tax | -8 672.00 | 53 560.00 | | -8 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 900 341.00 | 19 112 084.00 | | 12 900 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 839 884.00 | 18 836 180.00 | | 12 839 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 458.00 | 275 903.00 | | 60 458.00 |
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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 | 1 865 164.00 | | 237 992.00 | 1 865 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 49 518.00 | |
I4 DECREASES Grand Total | | 26 968.00 | 2 076 188.00 | |
IO DECREASES Total including other intangible assets | | | 128 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 618.00 | 1 897 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 966.00 | | | 128 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 330.00 | | 235 992.00 | 1 688 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 868.00 | | 2 000.00 | 47 868.00 |
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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 | 1 436 667.00 | 181 298.00 | 25 352.00 | 1 436 667.00 |
PE DEPRECIATION Total including other intangible assets | 122 067.00 | 5 859.00 | | 122 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314 600.00 | 175 440.00 | 25 352.00 | 1 314 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 47 663.00 | | 15 688.00 | 47 663.00 |
6T Receivables | 303 643.00 | | | 303 643.00 |
7B Total provisions for depreciation | 303 643.00 | | | 303 643.00 |
7C Grand total | 351 306.00 | | 15 688.00 | 351 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 255.00 | 25 255.00 | | 25 255.00 |
8B Suppliers and Related Accounts | 2 671 475.00 | 2 671 475.00 | | 2 671 475.00 |
8C Staff and Related Accounts | 110 622.00 | 110 622.00 | | 110 622.00 |
8D Social Security and Other Social Organizations | 245 447.00 | 245 447.00 | | 245 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 364.00 | 228 364.00 | | 228 364.00 |
8L Deferred income | 61 093.00 | 61 093.00 | | 61 093.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 41 621.00 | 41 621.00 | | 41 621.00 |
UX Other trade receivables | 4 682 378.00 | | | 4 682 378.00 |
UZ Social Security, other social security organizations | 3 028.00 | | | 3 028.00 |
VA Doubtful or disputed receivables | 363 298.00 | | | 363 298.00 |
VB VAT | 259 924.00 | | | 259 924.00 |
VC Group and associates | 191 823.00 | | | 191 823.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VH Loans with a maturity of more than one year at origin | 331 429.00 | 129 646.00 | 201 782.00 | 331 429.00 |
VI Group and Associates | 3 164.00 | 3 164.00 | | 3 164.00 |
VJ Loans taken out during the year | 306 707.00 | | | 306 707.00 |
VK Loans repaid during the year | 138 085.00 | | | 138 085.00 |
VP Miscellaneous | 10 893.00 | | | 10 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 036.00 | 47 036.00 | | 47 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 309.00 | | | 453 309.00 |
VS Prepaid expenses | 44 787.00 | | | 44 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 053 561.00 | 6 053 561.00 | 201 782.00 | 6 053 561.00 |
VW VAT | 876 341.00 | 876 341.00 | | 876 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 298.00 | 4 399 515.00 | 201 782.00 | 4 601 298.00 |
