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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 | 9 479.00 | 9 479.00 | | 9 479.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AP Buildings | 95 283.00 | 92 093.00 | 3 189.00 | 95 283.00 |
AR Technical installations, industrial equipment and tools | 463 737.00 | 391 049.00 | 72 688.00 | 463 737.00 |
AT Other tangible assets | 202 080.00 | 174 048.00 | 28 031.00 | 202 080.00 |
BH Other financial assets | 63 309.00 | | 63 309.00 | 63 309.00 |
BJ TOTAL (I) | 1 443 686.00 | 1 276 467.00 | 167 219.00 | 1 443 686.00 |
BL Raw materials, supplies | 121 252.00 | 76 830.00 | 44 422.00 | 121 252.00 |
BX Customers and related accounts | 15 964 764.00 | 20 771.00 | 15 943 992.00 | 15 964 764.00 |
BZ Other receivables | 2 708 532.00 | | 2 708 532.00 | 2 708 532.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 151 429.00 | | 151 429.00 | 151 429.00 |
CJ TOTAL (II) | 18 945 978.00 | 97 601.00 | 18 848 377.00 | 18 945 978.00 |
CO Grand total (0 to V) | 20 389 665.00 | 1 374 068.00 | 19 015 596.00 | 20 389 665.00 |
CP Shares due in less than one year | 151 429.00 | | | 151 429.00 |
CR Shares due in more than one year | 4 145.00 | | | 4 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 400.00 | 464 400.00 | | 464 400.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | -3 817.00 | 291 635.00 | | -3 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 238.00 | -295 453.00 | | 67 238.00 |
DL TOTAL (I) | 531 561.00 | 464 323.00 | | 531 561.00 |
DP Provisions for Risks | 546 197.00 | 492 331.00 | | 546 197.00 |
DQ Provisions for Expenses | 183 600.00 | 190 000.00 | | 183 600.00 |
DR TOTAL (IV) | 729 797.00 | 682 331.00 | | 729 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 596.00 | | | 2 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999 115.00 | 2 668 071.00 | | 5 999 115.00 |
DW Advances and down payments received on current orders | 5 803.00 | 7 425.00 | | 5 803.00 |
DX Trade payables and related accounts | 8 218 586.00 | 5 768 581.00 | | 8 218 586.00 |
DY Tax and social security liabilities | 3 277 165.00 | 2 002 726.00 | | 3 277 165.00 |
DZ Fixed asset liabilities and related accounts | 8 056.00 | 12 266.00 | | 8 056.00 |
EA Other liabilities | 89 222.00 | 65 279.00 | | 89 222.00 |
EB Prepaid income (2) | 153 691.00 | 8 833.00 | | 153 691.00 |
EC TOTAL (IV) | 17 754 238.00 | 10 533 184.00 | | 17 754 238.00 |
EE Grand total (I to V) | 19 015 596.00 | 11 679 838.00 | | 19 015 596.00 |
EG Accrued income and payables due within one year | 17 688 958.00 | 10 533 184.00 | | 17 688 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 596.00 | | | 2 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 40 958 037.00 | | 40 958 037.00 | 40 958 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863 351.00 | |
FQ Other income | | | 20 483.00 | |
FR Total operating income (I) | | | 41 841 873.00 | |
FU Purchases of raw materials and other supplies | | | 465 613.00 | |
FV Inventory change (raw materials and supplies) | | | 102 063.00 | |
FW Other purchases and external expenses | | | 27 901 353.00 | |
FX Taxes, duties, and similar payments | | | 460 208.00 | |
FY Salaries and Wages | | | 7 260 349.00 | |
FZ Social Security Contributions | | | 4 695 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 729 797.00 | |
GE Other Expenses | | | 5 566.00 | |
GF Total Operating Expenses (II) | | | 41 820 871.00 | |
GG - OPERATING RESULT (I - II) | | | 21 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68 337.00 | |
GU Total financial expenses (VI) | | | 68 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 122.00 | 59 298.00 | | 117 122.00 |
HB Exceptional income from capital transactions | 13 000.00 | 3 200.00 | | 13 000.00 |
HD Total exceptional income (VII) | 130 122.00 | 62 498.00 | | 130 122.00 |
HE Exceptional expenses on management operations | 26 082.00 | 27 947.00 | | 26 082.00 |
HF Exceptional expenses on capital transactions | | 23 373.00 | | |
HH Total exceptional expenses (VIII) | 26 082.00 | 51 320.00 | | 26 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 039.00 | 11 177.00 | | 104 039.00 |
HK Income tax | -10 534.00 | -6 672.00 | | -10 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 971 995.00 | 30 772 918.00 | | 41 971 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 904 757.00 | 31 068 372.00 | | 41 904 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 238.00 | -295 453.00 | | 67 238.00 |
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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 | 1 366 006.00 | | 121 923.00 | 1 366 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 310.00 | |
I4 DECREASES Grand Total | | 44 242.00 | 1 443 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 242.00 | 761 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 209.00 | | 120 135.00 | 685 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 522.00 | | 1 788.00 | 61 522.00 |
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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 | 596 996.00 | 113 918.00 | 44 242.00 | 596 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 517.00 | 113 918.00 | 44 242.00 | 587 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 682 331.00 | 729 797.00 | 682 331.00 | 682 331.00 |
6N Inventories and work in progress | 13 813.00 | 76 830.00 | 13 813.00 | 13 813.00 |
6T Receivables | 21 142.00 | 9 273.00 | 9 643.00 | 21 142.00 |
7B Total provisions for depreciation | 644 751.00 | 86 103.00 | 23 456.00 | 644 751.00 |
7C Grand total | 1 327 082.00 | 815 900.00 | 705 787.00 | 1 327 082.00 |
UE of which provisions and reversals: - Operating | | 815 900.00 | 705 787.00 | |
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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 | 5 999 116.00 | 5 999 116.00 | | 5 999 116.00 |
8B Suppliers and Related Accounts | 8 218 586.00 | 8 218 586.00 | | 8 218 586.00 |
8D Social Security and Other Social Organizations | 1 011 474.00 | 1 011 474.00 | | 1 011 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 057.00 | 8 057.00 | | 8 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 222.00 | 23 943.00 | | 89 222.00 |
8L Deferred income | 153 692.00 | 153 692.00 | | 153 692.00 |
UT Other financial assets | 63 310.00 | | | 63 310.00 |
UZ Social Security, other social security organizations | 23 490.00 | | | 23 490.00 |
VA Doubtful or disputed receivables | 15 964 764.00 | | | 15 964 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 374.00 | | | 25 374.00 |
VS Prepaid expenses | 151 429.00 | | | 151 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 888 036.00 | 18 799 809.00 | 88 227.00 | 18 888 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 754 238.00 | 17 688 959.00 | | 17 754 238.00 |
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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 | 300.00 | | | 300.00 |
