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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 | 21 976.00 | 21 976.00 | | 21 976.00 |
AH Goodwill | 118 911.00 | | 118 911.00 | 118 911.00 |
AP Buildings | 740 725.00 | 438 483.00 | 302 241.00 | 740 725.00 |
AR Technical installations, industrial equipment and tools | 1 477 654.00 | 1 389 969.00 | 87 685.00 | 1 477 654.00 |
AT Other tangible assets | 1 545 827.00 | 1 481 796.00 | 64 031.00 | 1 545 827.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | | | | |
BH Other financial assets | 105 795.00 | | 105 795.00 | 105 795.00 |
BJ TOTAL (I) | 4 010 963.00 | 3 332 224.00 | 678 739.00 | 4 010 963.00 |
BL Raw materials, supplies | 61 451.00 | | 61 451.00 | 61 451.00 |
BN Goods in progress | 362 000.00 | | 362 000.00 | 362 000.00 |
BX Customers and related accounts | 4 144 393.00 | | 4 144 393.00 | 4 144 393.00 |
BZ Other receivables | 2 516 670.00 | | 2 516 670.00 | 2 516 670.00 |
CF Cash and cash equivalents | 894 389.00 | | 894 389.00 | 894 389.00 |
CH Prepaid expenses | 29 551.00 | | 29 551.00 | 29 551.00 |
CJ TOTAL (II) | 8 008 455.00 | | 8 008 455.00 | 8 008 455.00 |
CO Grand total (0 to V) | 12 019 418.00 | 3 332 224.00 | 8 687 194.00 | 12 019 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DB Share, merger, contribution premiums, etc. | 61 990.00 | 61 990.00 | | 61 990.00 |
DD Legal reserve (1) | 35 280.00 | 35 000.00 | | 35 280.00 |
DG Other reserves | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | 487 754.00 | 390 759.00 | | 487 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 051.00 | 697 275.00 | | 768 051.00 |
DL TOTAL (I) | 2 020 875.00 | 1 852 824.00 | | 2 020 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 280.00 | 985 109.00 | | 1 155 280.00 |
DW Advances and down payments received on current orders | 102 811.00 | 77 335.00 | | 102 811.00 |
DX Trade payables and related accounts | 4 136 935.00 | 4 277 835.00 | | 4 136 935.00 |
DY Tax and social security liabilities | 1 221 293.00 | 1 251 229.00 | | 1 221 293.00 |
DZ Fixed asset liabilities and related accounts | | 14 360.00 | | |
EA Other liabilities | | 10 365.00 | | |
EB Prepaid income (2) | 50 000.00 | 164 000.00 | | 50 000.00 |
EC TOTAL (IV) | 6 666 319.00 | 6 780 232.00 | | 6 666 319.00 |
EE Grand total (I to V) | 8 687 194.00 | 8 633 057.00 | | 8 687 194.00 |
EG Accrued income and payables due within one year | 6 563 508.00 | 6 702 898.00 | | 6 563 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 155 280.00 | 985 109.00 | | 1 155 280.00 |
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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 | | | 26 601.00 | |
FD Production sold - goods | | | 13 168.00 | |
FG Production sold - services | | | 17 173 174.00 | |
FJ Net sales | | | 17 212 943.00 | |
FM Inventory production | | | 129 000.00 | |
FO Operating subsidies | | | 14 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 796.00 | |
FQ Other income | | | 18 318.00 | |
FR Total operating income (I) | | | 17 560 609.00 | |
FU Purchases of raw materials and other supplies | | | 3 466 182.00 | |
FV Inventory change (raw materials and supplies) | | | -3 216.00 | |
FW Other purchases and external expenses | | | 8 902 957.00 | |
FX Taxes, duties, and similar payments | | | 196 120.00 | |
FY Salaries and Wages | | | 2 693 627.00 | |
FZ Social Security Contributions | | | 1 545 270.00 | |
GB Operating Expenses - Provisions | | | 92 581.00 | |
GE Other Expenses | | | 36 309.00 | |
GF Total Operating Expenses (II) | | | 16 929 829.00 | |
GG - OPERATING RESULT (I - II) | | | 630 780.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GR Interest and similar expenses | | | 19 888.00 | |
GU Total financial expenses (VI) | | | 19 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 257 623.00 | 106 933.00 | | 257 623.00 |
HH Total exceptional expenses (VIII) | 40 602.00 | 25 348.00 | | 40 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 021.00 | 81 585.00 | | 217 021.00 |
HJ Employee participation in company results | 91 791.00 | 94 922.00 | | 91 791.00 |
HK Income tax | -30 693.00 | 2 362.00 | | -30 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 819 469.00 | 17 466 976.00 | | 17 819 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 051 418.00 | 16 769 701.00 | | 17 051 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 051.00 | 697 275.00 | | 768 051.00 |
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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 | 4 267 676.00 | | 100 039.00 | 4 267 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 152.00 | 105 871.00 | |
I4 DECREASES Grand Total | | 356 752.00 | 4 010 963.00 | |
IO DECREASES Total including other intangible assets | | 36 668.00 | 140 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 932.00 | 3 764 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 554.00 | | | 177 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 983 249.00 | | 94 889.00 | 3 983 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 873.00 | | 5 150.00 | 106 873.00 |
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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 | 3 549 641.00 | 92 581.00 | 309 998.00 | 3 549 641.00 |
PE DEPRECIATION Total including other intangible assets | 58 643.00 | | 36 668.00 | 58 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 490 998.00 | 92 581.00 | 273 330.00 | 3 490 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 396.00 | | 27 396.00 | 27 396.00 |
7B Total provisions for depreciation | 27 396.00 | | 27 396.00 | 27 396.00 |
7C Grand total | 27 396.00 | | 27 396.00 | 27 396.00 |
UE of which provisions and reversals: - Operating | | | 27 396.00 | |
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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 | 4 136 935.00 | 4 136 935.00 | | 4 136 935.00 |
8C Staff and Related Accounts | 264 977.00 | 264 977.00 | | 264 977.00 |
8D Social Security and Other Social Organizations | 327 845.00 | 327 845.00 | | 327 845.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 105 795.00 | | | 105 795.00 |
UX Other trade receivables | 4 144 393.00 | | | 4 144 393.00 |
UZ Social Security, other social security organizations | 11 365.00 | | | 11 365.00 |
VB VAT | 310 759.00 | | | 310 759.00 |
VC Group and associates | 2 166 406.00 | | | 2 166 406.00 |
VG Loans with a maturity of up to one year at origin | 1 155 280.00 | 1 155 280.00 | | 1 155 280.00 |
VP Miscellaneous | 18 511.00 | | | 18 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 704.00 | 29 704.00 | | 29 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 629.00 | | | 9 629.00 |
VS Prepaid expenses | 29 551.00 | | | 29 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 796 410.00 | 6 690 615.00 | 105 795.00 | 6 796 410.00 |
VW VAT | 598 766.00 | 598 766.00 | | 598 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 563 508.00 | 6 563 508.00 | | 6 563 508.00 |
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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 | 81.00 | 87.00 | | 81.00 |
