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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 | 21 704.00 | 21 335.00 | 369.00 | 21 704.00 |
AH Goodwill | 249 105.00 | | 249 105.00 | 249 105.00 |
AN Land | 59 318.00 | 22 806.00 | 36 512.00 | 59 318.00 |
AP Buildings | 651 087.00 | 140 237.00 | 510 851.00 | 651 087.00 |
AR Technical installations, industrial equipment and tools | 228 729.00 | 200 128.00 | 28 600.00 | 228 729.00 |
AT Other tangible assets | 202 954.00 | 136 457.00 | 66 497.00 | 202 954.00 |
BH Other financial assets | 5 652.00 | | 5 652.00 | 5 652.00 |
BJ TOTAL (I) | 1 418 548.00 | 520 963.00 | 897 586.00 | 1 418 548.00 |
BV Advances and down payments on orders | 4 552.00 | | 4 552.00 | 4 552.00 |
BX Customers and related accounts | 11 493 636.00 | | 11 493 636.00 | 11 493 636.00 |
BZ Other receivables | 1 641 312.00 | | 1 641 312.00 | 1 641 312.00 |
CF Cash and cash equivalents | 2 778 948.00 | | 2 778 948.00 | 2 778 948.00 |
CH Prepaid expenses | 21 295.00 | | 21 295.00 | 21 295.00 |
CJ TOTAL (II) | 15 939 742.00 | | 15 939 742.00 | 15 939 742.00 |
CO Grand total (0 to V) | 17 358 290.00 | 520 963.00 | 16 837 327.00 | 17 358 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 124 186.00 | | | 124 186.00 |
DH Retained earnings | 39 800.00 | | | 39 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 676.00 | | | 1 168 676.00 |
DL TOTAL (I) | 1 668 162.00 | | | 1 668 162.00 |
DP Provisions for Risks | 1 115 679.00 | | | 1 115 679.00 |
DQ Provisions for Expenses | 19 368.00 | | | 19 368.00 |
DR TOTAL (IV) | 1 135 047.00 | | | 1 135 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 279.00 | | | 1 423 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 137.00 | | | 6 137.00 |
DX Trade payables and related accounts | 2 596 725.00 | | | 2 596 725.00 |
DY Tax and social security liabilities | 3 374 575.00 | | | 3 374 575.00 |
EA Other liabilities | 407 713.00 | | | 407 713.00 |
EB Prepaid income (2) | 6 225 690.00 | | | 6 225 690.00 |
EC TOTAL (IV) | 14 034 118.00 | | | 14 034 118.00 |
EE Grand total (I to V) | 16 837 327.00 | | | 16 837 327.00 |
EG Accrued income and payables due within one year | 14 034 118.00 | | | 14 034 118.00 |
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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 | 16 442 287.00 | | 16 442 287.00 | 16 442 287.00 |
FJ Net sales | 16 442 287.00 | | 16 442 287.00 | 16 442 287.00 |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 095.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 505 826.00 | |
FS Purchases of goods (including customs duties) | | | 3 752 962.00 | |
FU Purchases of raw materials and other supplies | | | -56 397.00 | |
FW Other purchases and external expenses | | | 6 738 843.00 | |
FX Taxes, duties, and similar payments | | | 136 660.00 | |
FY Salaries and Wages | | | 3 034 009.00 | |
FZ Social Security Contributions | | | 1 229 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -37 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 958 367.00 | |
GE Other Expenses | | | 37 412.00 | |
GF Total Operating Expenses (II) | | | 15 877 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 659.00 | |
GH Attributed profit or transferred loss (III) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 629 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HG Exceptional depreciation and provisions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 232.00 | | | 75 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 232.00 | | | -75 232.00 |
HJ Employee participation in company results | 130 090.00 | | | 130 090.00 |
HK Income tax | 255 031.00 | | | 255 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 506 196.00 | | | 17 506 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 337 520.00 | | | 16 337 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 676.00 | | | 1 168 676.00 |
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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 | 1 373 495.00 | | 45 053.00 | 1 373 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | | 1 418 548.00 | |
IO DECREASES Total including other intangible assets | | | 270 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 032.00 | | 778.00 | 270 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 811.00 | | 44 276.00 | 1 097 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
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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 | 438 618.00 | 82 345.00 | | 438 618.00 |
PE DEPRECIATION Total including other intangible assets | 20 926.00 | 409.00 | | 20 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 692.00 | 81 936.00 | | 417 692.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 210 092.00 | 980 679.00 | 1 055 724.00 | 1 210 092.00 |
6T Receivables | 43 988.00 | -43 988.00 | | 43 988.00 |
7B Total provisions for depreciation | 43 988.00 | -43 988.00 | | 43 988.00 |
7C Grand total | 1 254 080.00 | 936 691.00 | 1 055 724.00 | 1 254 080.00 |
UE of which provisions and reversals: - Operating | | 861 691.00 | 1 055 724.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
8B Suppliers and Related Accounts | 2 596 725.00 | 2 596 725.00 | | 2 596 725.00 |
8C Staff and Related Accounts | 68 323.00 | 68 323.00 | | 68 323.00 |
8D Social Security and Other Social Organizations | 1 061 125.00 | 1 061 125.00 | | 1 061 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 713.00 | 407 713.00 | | 407 713.00 |
8L Deferred income | 6 225 690.00 | 6 225 690.00 | | 6 225 690.00 |
UT Other financial assets | 5 652.00 | 5 652.00 | | 5 652.00 |
UX Other trade receivables | 11 493 636.00 | | | 11 493 636.00 |
UY Staff and related accounts | 3 719.00 | | | 3 719.00 |
UZ Social Security, other social security organizations | 871 729.00 | | | 871 729.00 |
VB VAT | 483 127.00 | | | 483 127.00 |
VC Group and associates | 226 670.00 | | | 226 670.00 |
VG Loans with a maturity of up to one year at origin | 1 423 279.00 | 1 423 279.00 | | 1 423 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 964.00 | 134 964.00 | | 134 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 066.00 | | | 56 066.00 |
VS Prepaid expenses | 21 295.00 | | | 21 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 161 894.00 | 13 161 894.00 | | 13 161 894.00 |
VW VAT | 2 110 162.00 | 2 110 162.00 | | 2 110 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 034 118.00 | 14 034 118.00 | | 14 034 118.00 |
