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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 | 1 647.00 | 907.00 | 740.00 | 1 647.00 |
AJ Other Intangible Assets | 465 847.00 | 465 847.00 | | 465 847.00 |
AP Buildings | 2 265 633.00 | 480 113.00 | 1 785 519.00 | 2 265 633.00 |
AR Technical installations, industrial equipment and tools | 2 332 173.00 | 1 272 742.00 | 1 059 431.00 | 2 332 173.00 |
AT Other tangible assets | 550 268.00 | 287 342.00 | 262 926.00 | 550 268.00 |
AV Fixed assets in progress | 4 267.00 | | 4 267.00 | 4 267.00 |
BH Other financial assets | 33 901.00 | | 33 901.00 | 33 901.00 |
BJ TOTAL (I) | 5 658 852.00 | 2 506 951.00 | 3 151 900.00 | 5 658 852.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | 6 841 550.00 | 109 811.00 | 6 731 739.00 | 6 841 550.00 |
BZ Other receivables | 7 393 165.00 | | 7 393 165.00 | 7 393 165.00 |
CF Cash and cash equivalents | 655 470.00 | | 655 470.00 | 655 470.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 14 897 835.00 | 109 811.00 | 14 788 024.00 | 14 897 835.00 |
CO Grand total (0 to V) | 20 556 687.00 | 2 616 762.00 | 17 939 924.00 | 20 556 687.00 |
CU Other investments | 5 115.00 | | 5 115.00 | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 286 127.00 | 950 385.00 | | 2 286 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 896.00 | 1 335 742.00 | | 1 162 896.00 |
DK Regulated provisions | 133 942.00 | 67 985.00 | | 133 942.00 |
DL TOTAL (I) | 3 758 965.00 | 2 530 112.00 | | 3 758 965.00 |
DP Provisions for Risks | 632 893.00 | 536 442.00 | | 632 893.00 |
DQ Provisions for Expenses | 20 612.00 | 28 273.00 | | 20 612.00 |
DR TOTAL (IV) | 653 505.00 | 564 715.00 | | 653 505.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 223.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 979.00 | 333 725.00 | | 45 979.00 |
DX Trade payables and related accounts | 9 394 723.00 | 7 576 024.00 | | 9 394 723.00 |
DY Tax and social security liabilities | 3 566 454.00 | 3 402 206.00 | | 3 566 454.00 |
DZ Fixed asset liabilities and related accounts | 209 646.00 | 633 723.00 | | 209 646.00 |
EA Other liabilities | 310 387.00 | 259 296.00 | | 310 387.00 |
EC TOTAL (IV) | 13 527 455.00 | 12 205 197.00 | | 13 527 455.00 |
EE Grand total (I to V) | 17 939 924.00 | 15 300 024.00 | | 17 939 924.00 |
EG Accrued income and payables due within one year | 13 521 600.00 | 12 205 197.00 | | 13 521 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 638 175.00 | | 638 175.00 | 638 175.00 |
FG Production sold - services | 26 341 946.00 | 1 553 265.00 | 27 895 211.00 | 26 341 946.00 |
FJ Net sales | 26 980 121.00 | 1 553 265.00 | 28 533 386.00 | 26 980 121.00 |
FN Capitalized production | | | 20 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 519.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 28 694 939.00 | |
FS Purchases of goods (including customs duties) | | | 13 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 20 046 401.00 | |
FX Taxes, duties, and similar payments | | | 369 361.00 | |
FY Salaries and Wages | | | 4 022 483.00 | |
FZ Social Security Contributions | | | 1 605 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 334.00 | |
GE Other Expenses | | | 28 841.00 | |
GF Total Operating Expenses (II) | | | 26 822 399.00 | |
GG - OPERATING RESULT (I - II) | | | 1 872 540.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 40.00 | |
GK Income from other securities and fixed asset receivables | | | 9 966.00 | |
GL Other interest and similar income | | | 5 009.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 15 130.00 | |
GR Interest and similar expenses | | | 72.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 861.00 | 10 416.00 | | 44 861.00 |
HB Exceptional income from capital transactions | 227 351.00 | | | 227 351.00 |
HC Reversals of provisions and transfers of expenses | 8 934.00 | 5 611.00 | | 8 934.00 |
HD Total exceptional income (VII) | 236 285.00 | 5 611.00 | | 236 285.00 |
HE Exceptional expenses on management operations | 1 018.00 | 619.00 | | 1 018.00 |
HF Exceptional expenses on capital transactions | 193 465.00 | | | 193 465.00 |
HG Exceptional depreciation and provisions | 74 892.00 | 39 864.00 | | 74 892.00 |
HH Total exceptional expenses (VIII) | 269 375.00 | 40 483.00 | | 269 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 089.00 | -34 872.00 | | -33 089.00 |
HJ Employee participation in company results | 194 752.00 | 219 697.00 | | 194 752.00 |
HK Income tax | 496 765.00 | 639 473.00 | | 496 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 946 355.00 | 30 144 468.00 | | 28 946 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 783 459.00 | 28 808 726.00 | | 27 783 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 896.00 | 1 335 742.00 | | 1 162 896.00 |
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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 | 4 518 308.00 | | 1 036 320.00 | 4 518 308.00 |
I3 DECREASES Total Financial Fixed Assets | | -48.00 | 39 016.00 | |
I4 DECREASES Grand Total | | -363 272.00 | 5 191 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | -363 224.00 | 5 152 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496 522.00 | | 1 019 042.00 | 4 496 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 786.00 | | 17 278.00 | 21 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 985.00 | 74 892.00 | 8 934.00 | 67 985.00 |
5Z Total provisions for risks and expenses | 564 715.00 | 98 334.00 | -7 661.00 | 564 715.00 |
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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 | 9 394 723.00 | 9 388 868.00 | 5 855.00 | 9 394 723.00 |
8C Staff and Related Accounts | 1 403 842.00 | 1 403 842.00 | | 1 403 842.00 |
8D Social Security and Other Social Organizations | 646 995.00 | 646 995.00 | | 646 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 646.00 | 209 646.00 | | 209 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 387.00 | 310 387.00 | | 310 387.00 |
UT Other financial assets | 33 901.00 | 33 901.00 | | 33 901.00 |
UX Other trade receivables | 6 841 550.00 | | | 6 841 550.00 |
UY Staff and related accounts | 7 132.00 | | | 7 132.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VC Group and associates | 5 887 571.00 | | | 5 887 571.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VI Group and Associates | 45 979.00 | 45 979.00 | | 45 979.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 275 617.00 | 14 275 616.00 | | 14 275 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 527 453.00 | 13 521 598.00 | 5 855.00 | 13 527 453.00 |
