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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 | 167 617.00 | 127 829.00 | 39 788.00 | 167 617.00 |
AH Goodwill | 580 172.00 | | 580 172.00 | 580 172.00 |
AP Buildings | 7 265.00 | 7 265.00 | | 7 265.00 |
AR Technical installations, industrial equipment and tools | 136 713.00 | 131 140.00 | 5 573.00 | 136 713.00 |
AT Other tangible assets | 553 741.00 | 362 434.00 | 191 307.00 | 553 741.00 |
BH Other financial assets | 92 034.00 | | 92 034.00 | 92 034.00 |
BJ TOTAL (I) | 1 537 541.00 | 628 668.00 | 908 873.00 | 1 537 541.00 |
BL Raw materials, supplies | 85 993.00 | | 85 993.00 | 85 993.00 |
BX Customers and related accounts | 9 860 298.00 | 647 137.00 | 9 213 161.00 | 9 860 298.00 |
BZ Other receivables | 791 971.00 | | 791 971.00 | 791 971.00 |
CF Cash and cash equivalents | 113 998.00 | | 113 998.00 | 113 998.00 |
CH Prepaid expenses | 27 761.00 | | 27 761.00 | 27 761.00 |
CJ TOTAL (II) | 10 880 020.00 | 647 137.00 | 10 232 883.00 | 10 880 020.00 |
CO Grand total (0 to V) | 12 417 561.00 | 1 275 805.00 | 11 141 756.00 | 12 417 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 50 628.00 | -101 629.00 | | 50 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 480.00 | 152 257.00 | | 266 480.00 |
DL TOTAL (I) | 401 809.00 | 135 328.00 | | 401 809.00 |
DP Provisions for Risks | 286 012.00 | 264 512.00 | | 286 012.00 |
DR TOTAL (IV) | 286 012.00 | 264 512.00 | | 286 012.00 |
DU Loans and Debts from Credit Institutions (3) | 336 608.00 | 24 302.00 | | 336 608.00 |
DW Advances and down payments received on current orders | 10 068.00 | | | 10 068.00 |
DX Trade payables and related accounts | 2 666 203.00 | 1 868 661.00 | | 2 666 203.00 |
DY Tax and social security liabilities | 1 506 478.00 | 885 446.00 | | 1 506 478.00 |
EA Other liabilities | 5 689 580.00 | 5 361 943.00 | | 5 689 580.00 |
EB Prepaid income (2) | 244 999.00 | 144 278.00 | | 244 999.00 |
EC TOTAL (IV) | 10 453 936.00 | 8 284 630.00 | | 10 453 936.00 |
EE Grand total (I to V) | 11 141 756.00 | 8 684 471.00 | | 11 141 756.00 |
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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 | 10 718 024.00 | 1 321 018.00 | 12 039 042.00 | 10 718 024.00 |
FJ Net sales | 10 718 024.00 | 1 321 018.00 | 12 039 042.00 | 10 718 024.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 185.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 12 415 374.00 | |
FU Purchases of raw materials and other supplies | | | 2 942 717.00 | |
FV Inventory change (raw materials and supplies) | | | -66 483.00 | |
FW Other purchases and external expenses | | | 4 431 153.00 | |
FX Taxes, duties, and similar payments | | | 118 560.00 | |
FY Salaries and Wages | | | 3 269 751.00 | |
FZ Social Security Contributions | | | 976 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 500.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 12 169 752.00 | |
GG - OPERATING RESULT (I - II) | | | 245 622.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 144.00 | |
GP Total financial income (V) | | | 2 339.00 | |
GR Interest and similar expenses | | | 27 749.00 | |
GU Total financial expenses (VI) | | | 27 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 210.00 | 5 354.00 | | 12 210.00 |
HC Reversals of provisions and transfers of expenses | | 450 613.00 | | |
HD Total exceptional income (VII) | 12 210.00 | 455 967.00 | | 12 210.00 |
HE Exceptional expenses on management operations | 2 235.00 | 660 938.00 | | 2 235.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | 660 938.00 | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 975.00 | -204 971.00 | | 9 975.00 |
HK Income tax | -36 294.00 | -76 244.00 | | -36 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 429 923.00 | 11 166 096.00 | | 12 429 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 163 442.00 | 11 013 839.00 | | 12 163 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 480.00 | 152 257.00 | | 266 480.00 |
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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 | 1 427 331.00 | | 110 210.00 | 1 427 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 034.00 | |
I4 DECREASES Grand Total | | | 1 537 541.00 | |
IO DECREASES Total including other intangible assets | | | 747 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 893.00 | | 38 896.00 | 708 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 372.00 | | 66 346.00 | 631 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 066.00 | | 4 968.00 | 87 066.00 |
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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 | 571 740.00 | 56 928.00 | | 571 740.00 |
PE DEPRECIATION Total including other intangible assets | 114 564.00 | 13 265.00 | | 114 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 176.00 | 43 663.00 | | 457 176.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 264 512.00 | 59 500.00 | 38 000.00 | 264 512.00 |
6T Receivables | 439 659.00 | 380 343.00 | 172 866.00 | 439 659.00 |
7B Total provisions for depreciation | 439 659.00 | 380 343.00 | 172 866.00 | 439 659.00 |
7C Grand total | 704 171.00 | 439 843.00 | 210 866.00 | 704 171.00 |
UE of which provisions and reversals: - Operating | | 439 843.00 | 210 866.00 | |
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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 | 2 666 203.00 | 2 666 203.00 | | 2 666 203.00 |
8C Staff and Related Accounts | 53 158.00 | 53 156.00 | | 53 158.00 |
8D Social Security and Other Social Organizations | 476 950.00 | 476 950.00 | | 476 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 025.00 | 133 025.00 | | 133 025.00 |
8L Deferred income | 244 999.00 | 244 999.00 | | 244 999.00 |
UT Other financial assets | 92 034.00 | | 92 034.00 | 92 034.00 |
UX Other trade receivables | 8 902 798.00 | 8 902 798.00 | | 8 902 798.00 |
UY Staff and related accounts | 47 471.00 | 47 471.00 | | 47 471.00 |
UZ Social Security, other social security organizations | 22 895.00 | 22 895.00 | | 22 895.00 |
VA Doubtful or disputed receivables | 957 499.00 | 957 499.00 | | 957 499.00 |
VB VAT | 154 257.00 | 154 257.00 | | 154 257.00 |
VC Group and associates | 331 208.00 | 331 208.00 | | 331 208.00 |
VG Loans with a maturity of up to one year at origin | 336 608.00 | 336 608.00 | | 336 608.00 |
VI Group and Associates | 5 556 555.00 | 5 556 555.00 | | 5 556 555.00 |
VP Miscellaneous | 56 717.00 | 56 717.00 | | 56 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 917.00 | 72 917.00 | | 72 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 423.00 | 179 423.00 | | 179 423.00 |
VS Prepaid expenses | 27 761.00 | 27 761.00 | | 27 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 772 063.00 | 10 680 029.00 | 92 034.00 | 10 772 063.00 |
VW VAT | 903 453.00 | 903 453.00 | | 903 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 443 868.00 | 10 443 868.00 | | 10 443 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
