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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 | 555 398.00 | 502 987.00 | 52 411.00 | 555 398.00 |
AH Goodwill | 21 554.00 | | 21 554.00 | 21 554.00 |
AR Technical installations, industrial equipment and tools | 851 492.00 | 601 178.00 | 250 314.00 | 851 492.00 |
AT Other tangible assets | 737 284.00 | 444 386.00 | 292 898.00 | 737 284.00 |
AV Fixed assets in progress | 16 601.00 | | 16 601.00 | 16 601.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 92 292.00 | | 92 292.00 | 92 292.00 |
BJ TOTAL (I) | 2 284 780.00 | 1 548 551.00 | 736 230.00 | 2 284 780.00 |
BT Goods | 2 555 612.00 | 26 121.00 | 2 529 491.00 | 2 555 612.00 |
BX Customers and related accounts | 9 687 740.00 | 218 043.00 | 9 469 697.00 | 9 687 740.00 |
BZ Other receivables | 3 157 034.00 | | 3 157 034.00 | 3 157 034.00 |
CF Cash and cash equivalents | 1 679 552.00 | | 1 679 552.00 | 1 679 552.00 |
CH Prepaid expenses | 599 135.00 | | 599 135.00 | 599 135.00 |
CJ TOTAL (II) | 17 679 074.00 | 244 164.00 | 17 434 910.00 | 17 679 074.00 |
CO Grand total (0 to V) | 19 963 854.00 | 1 792 715.00 | 18 171 140.00 | 19 963 854.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 288 587.00 | 5 288 587.00 | | 5 288 587.00 |
DD Legal reserve (1) | 31 139.00 | | | 31 139.00 |
DH Retained earnings | 144 660.00 | -346 982.00 | | 144 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 024.00 | 622 781.00 | | 1 052 024.00 |
DL TOTAL (I) | 6 516 410.00 | 5 564 386.00 | | 6 516 410.00 |
DP Provisions for Risks | 227 264.00 | 224 370.00 | | 227 264.00 |
DQ Provisions for Expenses | 237 224.00 | 227 993.00 | | 237 224.00 |
DR TOTAL (IV) | 464 488.00 | 452 363.00 | | 464 488.00 |
DX Trade payables and related accounts | 4 600 473.00 | 4 445 595.00 | | 4 600 473.00 |
DY Tax and social security liabilities | 3 929 923.00 | 2 938 352.00 | | 3 929 923.00 |
EA Other liabilities | 2 191 460.00 | 255 529.00 | | 2 191 460.00 |
EB Prepaid income (2) | 468 385.00 | 527 890.00 | | 468 385.00 |
EC TOTAL (IV) | 11 190 242.00 | 8 167 366.00 | | 11 190 242.00 |
EE Grand total (I to V) | 18 171 140.00 | 14 184 114.00 | | 18 171 140.00 |
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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 | | | | |
FG Production sold - services | 27 996 993.00 | | 27 996 993.00 | 27 996 993.00 |
FJ Net sales | 27 996 993.00 | | 27 996 993.00 | 27 996 993.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 948.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 28 599 950.00 | |
FS Purchases of goods (including customs duties) | | | 43 140.00 | |
FU Purchases of raw materials and other supplies | | | 7 377 713.00 | |
FV Inventory change (raw materials and supplies) | | | -414 171.00 | |
FW Other purchases and external expenses | | | 7 556 412.00 | |
FX Taxes, duties, and similar payments | | | 439 810.00 | |
FY Salaries and Wages | | | 8 834 940.00 | |
FZ Social Security Contributions | | | 3 046 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 213.00 | |
GE Other Expenses | | | 3 305.00 | |
GF Total Operating Expenses (II) | | | 27 547 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 719.00 | |
GK Income from other securities and fixed asset receivables | | | 2 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 320.00 | |
GP Total financial income (V) | | | 5 447.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 321.00 | | |
HB Exceptional income from capital transactions | | 182 000.00 | | |
HD Total exceptional income (VII) | | 200 321.00 | | |
HE Exceptional expenses on management operations | 24 687.00 | 42 594.00 | | 24 687.00 |
HF Exceptional expenses on capital transactions | | 13 090.00 | | |
HH Total exceptional expenses (VIII) | 24 687.00 | 55 683.00 | | 24 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 687.00 | 144 638.00 | | -24 687.00 |
HK Income tax | -22 000.00 | | | -22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 605 397.00 | 26 322 594.00 | | 28 605 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 553 373.00 | 25 699 814.00 | | 27 553 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 024.00 | 622 781.00 | | 1 052 024.00 |
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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 | 2 079 423.00 | | 205 758.00 | 2 079 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 102 452.00 | |
I4 DECREASES Grand Total | | 400.00 | 2 284 780.00 | |
IO DECREASES Total including other intangible assets | | | 576 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 605 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 167.00 | | 30 785.00 | 546 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 161.00 | | 147 215.00 | 1 458 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 095.00 | | 27 757.00 | 75 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 1 299 891.00 | 248 659.00 | | 1 299 891.00 |
PE DEPRECIATION Total including other intangible assets | 389 644.00 | 113 343.00 | | 389 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 248.00 | 135 316.00 | | 910 248.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 227 993.00 | 143 752.00 | 134 521.00 | 227 993.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 363.00 | 189 213.00 | 177 088.00 | 452 363.00 |
6N Inventories and work in progress | 5 011.00 | 21 109.00 | | 5 011.00 |
6T Receivables | 301 697.00 | 200 883.00 | 284 537.00 | 301 697.00 |
7B Total provisions for depreciation | 306 709.00 | 221 992.00 | 284 537.00 | 306 709.00 |
7C Grand total | 759 071.00 | 411 205.00 | 461 625.00 | 759 071.00 |
UE of which provisions and reversals: - Operating | | 411 205.00 | 461 625.00 | |
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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 | 4 600 473.00 | 4 600 473.00 | | 4 600 473.00 |
8C Staff and Related Accounts | 865 978.00 | 865 978.00 | | 865 978.00 |
8D Social Security and Other Social Organizations | 1 047 359.00 | 1 047 359.00 | | 1 047 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091 460.00 | 2 091 460.00 | | 2 091 460.00 |
8L Deferred income | 468 385.00 | 468 385.00 | | 468 385.00 |
UT Other financial assets | 92 292.00 | 92 292.00 | | 92 292.00 |
UX Other trade receivables | 9 667 087.00 | | | 9 667 087.00 |
UY Staff and related accounts | 58 202.00 | | | 58 202.00 |
UZ Social Security, other social security organizations | 23 457.00 | | | 23 457.00 |
VA Doubtful or disputed receivables | 20 654.00 | | | 20 654.00 |
VB VAT | 721 638.00 | | | 721 638.00 |
VC Group and associates | 1 510 313.00 | | | 1 510 313.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 26 260.00 | | | 26 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 305.00 | 237 305.00 | | 237 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 165.00 | | | 817 165.00 |
VS Prepaid expenses | 599 135.00 | | | 599 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 536 203.00 | 13 536 203.00 | | 13 536 203.00 |
VW VAT | 1 779 282.00 | 1 779 282.00 | | 1 779 282.00 |
