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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 | 71 234.00 | 61 636.00 | 9 598.00 | 71 234.00 |
AH Goodwill | 233 787.00 | | 233 787.00 | 233 787.00 |
AP Buildings | 84 612.00 | 23 838.00 | 60 774.00 | 84 612.00 |
AR Technical installations, industrial equipment and tools | 842 758.00 | 702 257.00 | 140 501.00 | 842 758.00 |
AT Other tangible assets | 711 878.00 | 604 062.00 | 107 817.00 | 711 878.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 1 951 130.00 | 1 391 793.00 | 559 337.00 | 1 951 130.00 |
BL Raw materials, supplies | 47 665.00 | | 47 665.00 | 47 665.00 |
BX Customers and related accounts | 4 225 685.00 | 3 174.00 | 4 222 510.00 | 4 225 685.00 |
BZ Other receivables | 668 790.00 | | 668 790.00 | 668 790.00 |
CF Cash and cash equivalents | 120 724.00 | | 120 724.00 | 120 724.00 |
CH Prepaid expenses | 12 822.00 | | 12 822.00 | 12 822.00 |
CJ TOTAL (II) | 5 075 685.00 | 3 174.00 | 5 072 511.00 | 5 075 685.00 |
CO Grand total (0 to V) | 7 026 815.00 | 1 394 967.00 | 5 631 848.00 | 7 026 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 545.00 | 384 605.00 | | 156 545.00 |
DL TOTAL (I) | 266 545.00 | 494 605.00 | | 266 545.00 |
DP Provisions for Risks | 15 726.00 | 11 687.00 | | 15 726.00 |
DQ Provisions for Expenses | 27 932.00 | 24 406.00 | | 27 932.00 |
DR TOTAL (IV) | 43 658.00 | 36 093.00 | | 43 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 683.00 | | |
DW Advances and down payments received on current orders | | 18 099.00 | | |
DX Trade payables and related accounts | 1 525 860.00 | 1 072 272.00 | | 1 525 860.00 |
DY Tax and social security liabilities | 1 035 136.00 | 1 145 945.00 | | 1 035 136.00 |
DZ Fixed asset liabilities and related accounts | | 1 930.00 | | |
EA Other liabilities | 2 386 962.00 | 1 851 405.00 | | 2 386 962.00 |
EB Prepaid income (2) | 373 687.00 | 99 688.00 | | 373 687.00 |
EC TOTAL (IV) | 5 321 646.00 | 4 260 022.00 | | 5 321 646.00 |
EE Grand total (I to V) | 5 631 848.00 | 4 790 720.00 | | 5 631 848.00 |
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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 | 11 691 372.00 | | 11 691 372.00 | 11 691 372.00 |
FJ Net sales | 11 691 372.00 | | 11 691 372.00 | 11 691 372.00 |
FO Operating subsidies | | | 6 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 71 179.00 | |
FR Total operating income (I) | | | 11 774 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 666 629.00 | |
FV Inventory change (raw materials and supplies) | | | -8 386.00 | |
FW Other purchases and external expenses | | | 6 533 844.00 | |
FX Taxes, duties, and similar payments | | | 131 584.00 | |
FY Salaries and Wages | | | 2 498 747.00 | |
FZ Social Security Contributions | | | 825 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 525.00 | |
GE Other Expenses | | | 9 603.00 | |
GF Total Operating Expenses (II) | | | 11 765 145.00 | |
GG - OPERATING RESULT (I - II) | | | 9 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 690.00 | |
GU Total financial expenses (VI) | | | 25 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 90 000.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 5 726.00 | | | 5 726.00 |
HD Total exceptional income (VII) | 45 726.00 | 90 000.00 | | 45 726.00 |
HE Exceptional expenses on management operations | 2 312.00 | 540.00 | | 2 312.00 |
HG Exceptional depreciation and provisions | 5 726.00 | | | 5 726.00 |
HH Total exceptional expenses (VIII) | 8 038.00 | 540.00 | | 8 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 688.00 | 89 460.00 | | 37 688.00 |
HJ Employee participation in company results | | 65 812.00 | | |
HK Income tax | -135 246.00 | -7 364.00 | | -135 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 820 171.00 | 10 669 148.00 | | 11 820 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 663 627.00 | 10 284 543.00 | | 11 663 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 545.00 | 384 605.00 | | 156 545.00 |
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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 | 1 873 102.00 | | 105 071.00 | 1 873 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | 27 043.00 | 1 951 130.00 | |
IO DECREASES Total including other intangible assets | | | 305 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 043.00 | 1 639 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 181.00 | | 3 840.00 | 301 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 061.00 | | 101 231.00 | 1 565 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 1 315 133.00 | 103 703.00 | 27 043.00 | 1 315 133.00 |
PE DEPRECIATION Total including other intangible assets | 52 548.00 | 9 088.00 | | 52 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 585.00 | 94 615.00 | 27 043.00 | 1 262 585.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 093.00 | 9 251.00 | 1 687.00 | 36 093.00 |
6T Receivables | 8 674.00 | | 5 500.00 | 8 674.00 |
7B Total provisions for depreciation | 8 674.00 | | 5 500.00 | 8 674.00 |
7C Grand total | 44 768.00 | 9 251.00 | 7 187.00 | 44 768.00 |
UE of which provisions and reversals: - Operating | | 3 525.00 | 5 500.00 | |
UG - Financial | | | 1 687.00 | |
UJ - Exceptional | | 5 726.00 | | |
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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 | 1 525 860.00 | 1 525 860.00 | | 1 525 860.00 |
8C Staff and Related Accounts | 20 756.00 | 20 756.00 | | 20 756.00 |
8D Social Security and Other Social Organizations | 198 173.00 | 198 173.00 | | 198 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 042.00 | 24 042.00 | | 24 042.00 |
8L Deferred income | 373 687.00 | 373 687.00 | | 373 687.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 4 221 888.00 | | | 4 221 888.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 3 797.00 | | | 3 797.00 |
VB VAT | 142 810.00 | | | 142 810.00 |
VC Group and associates | 251 797.00 | | | 251 797.00 |
VI Group and Associates | 2 362 920.00 | 2 362 920.00 | | 2 362 920.00 |
VP Miscellaneous | 5 432.00 | | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 074.00 | | | 264 074.00 |
VS Prepaid expenses | 12 822.00 | | | 12 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 914 157.00 | 4 907 297.00 | 6 860.00 | 4 914 157.00 |
VW VAT | 814 907.00 | 814 907.00 | | 814 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 321 646.00 | 5 321 646.00 | | 5 321 646.00 |
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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 | 73.00 | | | 73.00 |
