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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 377.00 | 132 148.00 | 76 229.00 | 208 377.00 |
AJ Other Intangible Assets | 24 087.00 | 23 838.00 | 249.00 | 24 087.00 |
AP Buildings | 25 392.00 | 22 903.00 | 2 488.00 | 25 392.00 |
AR Technical installations, industrial equipment and tools | 1 860 553.00 | 1 764 114.00 | 96 439.00 | 1 860 553.00 |
AT Other tangible assets | 1 287 489.00 | 1 218 629.00 | 68 860.00 | 1 287 489.00 |
BH Other financial assets | 41 712.00 | | 41 712.00 | 41 712.00 |
BJ TOTAL (I) | 3 447 610.00 | 3 161 632.00 | 285 978.00 | 3 447 610.00 |
BV Advances and down payments on orders | 97 304.00 | | 97 304.00 | 97 304.00 |
BX Customers and related accounts | 6 769 988.00 | | 6 769 988.00 | 6 769 988.00 |
BZ Other receivables | 639 944.00 | | 639 944.00 | 639 944.00 |
CF Cash and cash equivalents | 48 117.00 | | 48 117.00 | 48 117.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 7 558 234.00 | | 7 558 234.00 | 7 558 234.00 |
CO Grand total (0 to V) | 11 005 844.00 | 3 161 632.00 | 7 844 212.00 | 11 005 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 000.00 | 668 000.00 | | 668 000.00 |
DH Retained earnings | -225 899.00 | -300 821.00 | | -225 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 427.00 | 74 922.00 | | 505 427.00 |
DL TOTAL (I) | 947 528.00 | 442 101.00 | | 947 528.00 |
DP Provisions for Risks | 1 015 246.00 | 829 102.00 | | 1 015 246.00 |
DQ Provisions for Expenses | 9 244.00 | 9 182.00 | | 9 244.00 |
DR TOTAL (IV) | 1 024 490.00 | 838 284.00 | | 1 024 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300.00 | 1 500.00 | | 1 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 554.00 | 2 336 706.00 | | 553 554.00 |
DX Trade payables and related accounts | 3 150 359.00 | 2 741 527.00 | | 3 150 359.00 |
DY Tax and social security liabilities | 1 429 393.00 | 1 997 720.00 | | 1 429 393.00 |
DZ Fixed asset liabilities and related accounts | 3 676.00 | 5 993.00 | | 3 676.00 |
EA Other liabilities | 95 505.00 | 56 508.00 | | 95 505.00 |
EB Prepaid income (2) | 638 408.00 | 728 664.00 | | 638 408.00 |
EC TOTAL (IV) | 5 872 195.00 | 7 868 618.00 | | 5 872 195.00 |
EE Grand total (I to V) | 7 844 212.00 | 9 149 003.00 | | 7 844 212.00 |
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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 | 17 450 920.00 | | 17 450 920.00 | 17 450 920.00 |
FJ Net sales | 17 450 920.00 | | 17 450 920.00 | 17 450 920.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 206.00 | |
FQ Other income | | | 59 810.00 | |
FR Total operating income (I) | | | 18 049 419.00 | |
FU Purchases of raw materials and other supplies | | | -52 519.00 | |
FW Other purchases and external expenses | | | 12 116 610.00 | |
FX Taxes, duties, and similar payments | | | 172 337.00 | |
FY Salaries and Wages | | | 3 294 476.00 | |
FZ Social Security Contributions | | | 1 109 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 704 807.00 | |
GE Other Expenses | | | 118 881.00 | |
GF Total Operating Expenses (II) | | | 17 523 234.00 | |
GG - OPERATING RESULT (I - II) | | | 526 186.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 782.00 | 6 383.00 | | 33 782.00 |
HD Total exceptional income (VII) | 33 782.00 | 6 383.00 | | 33 782.00 |
HE Exceptional expenses on management operations | 51.00 | 33.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 15 968.00 | 60 637.00 | | 15 968.00 |
HH Total exceptional expenses (VIII) | 16 019.00 | 60 670.00 | | 16 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 763.00 | -54 287.00 | | 17 763.00 |
HJ Employee participation in company results | 37 519.00 | | | 37 519.00 |
HK Income tax | 1 468.00 | -98 955.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 083 666.00 | 15 418 486.00 | | 18 083 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 578 240.00 | 15 343 565.00 | | 17 578 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 427.00 | 74 922.00 | | 505 427.00 |
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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 | 3 560 428.00 | | 115 543.00 | 3 560 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 370.00 | 41 712.00 | |
I4 DECREASES Grand Total | | 228 360.00 | 3 447 611.00 | |
IO DECREASES Total including other intangible assets | | 11 272.00 | 232 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 718.00 | 3 173 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 236.00 | | 500.00 | 243 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 610.00 | | 97 543.00 | 3 280 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 582.00 | | 17 500.00 | 36 582.00 |
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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 | 3 316 793.00 | 59 002.00 | 214 164.00 | 3 316 793.00 |
PE DEPRECIATION Total including other intangible assets | 167 007.00 | 251.00 | 11 272.00 | 167 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149 786.00 | 58 751.00 | 202 892.00 | 3 149 786.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 838 284.00 | 704 807.00 | 518 601.00 | 838 284.00 |
7C Grand total | 838 284.00 | 704 807.00 | 518 601.00 | 838 284.00 |
UE of which provisions and reversals: - Operating | | 704 807.00 | 518 601.00 | |
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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 | 553 554.00 | 553 554.00 | | 553 554.00 |
8B Suppliers and Related Accounts | 3 150 359.00 | 3 150 359.00 | | 3 150 359.00 |
8C Staff and Related Accounts | 111 897.00 | 111 897.00 | | 111 897.00 |
8D Social Security and Other Social Organizations | 307 645.00 | 307 645.00 | | 307 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 345.00 | 15 345.00 | | 15 345.00 |
8L Deferred income | 638 408.00 | 638 408.00 | | 638 408.00 |
UT Other financial assets | 41 712.00 | | | 41 712.00 |
UX Other trade receivables | 6 769 988.00 | | | 6 769 988.00 |
UY Staff and related accounts | 14 812.00 | | | 14 812.00 |
UZ Social Security, other social security organizations | 29 082.00 | | | 29 082.00 |
VB VAT | 419 252.00 | | | 419 252.00 |
VC Group and associates | 105 053.00 | | | 105 053.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 80 160.00 | 80 160.00 | | 80 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 281.00 | 42 281.00 | | 42 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 519.00 | | | 65 519.00 |
VS Prepaid expenses | 2 881.00 | | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 448 299.00 | 7 406 587.00 | 41 712.00 | 7 448 299.00 |
VW VAT | 967 571.00 | 967 571.00 | | 967 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872 196.00 | 5 872 196.00 | | 5 872 196.00 |
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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 | 77.00 | | | 77.00 |
