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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 | 10 305.00 | 10 305.00 | | 10 305.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 142 284.00 | 127 195.00 | 15 089.00 | 142 284.00 |
AR Technical installations, industrial equipment and tools | 1 510 211.00 | 1 395 058.00 | 115 153.00 | 1 510 211.00 |
AT Other tangible assets | 1 031 922.00 | 820 489.00 | 211 433.00 | 1 031 922.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 2 750 507.00 | 2 398 782.00 | 351 725.00 | 2 750 507.00 |
BL Raw materials, supplies | 248 693.00 | | 248 693.00 | 248 693.00 |
BV Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
BX Customers and related accounts | 8 068 954.00 | 75 655.00 | 7 993 299.00 | 8 068 954.00 |
BZ Other receivables | 972 663.00 | | 972 663.00 | 972 663.00 |
CF Cash and cash equivalents | 113 633.00 | | 113 633.00 | 113 633.00 |
CH Prepaid expenses | 59 291.00 | | 59 291.00 | 59 291.00 |
CJ TOTAL (II) | 9 464 137.00 | 75 655.00 | 9 388 482.00 | 9 464 137.00 |
CO Grand total (0 to V) | 12 214 645.00 | 2 474 437.00 | 9 740 208.00 | 12 214 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 654.00 | 1 127 654.00 | | 1 127 654.00 |
DD Legal reserve (1) | 112 765.00 | 112 765.00 | | 112 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 837.00 | 1 529 816.00 | | 673 837.00 |
DL TOTAL (I) | 1 914 256.00 | 2 770 235.00 | | 1 914 256.00 |
DP Provisions for Risks | 212 192.00 | 187 657.00 | | 212 192.00 |
DQ Provisions for Expenses | 76 901.00 | 71 128.00 | | 76 901.00 |
DR TOTAL (IV) | 289 093.00 | 258 785.00 | | 289 093.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 103 577.00 | | 732.00 |
DX Trade payables and related accounts | 2 546 758.00 | 3 410 394.00 | | 2 546 758.00 |
DY Tax and social security liabilities | 1 722 083.00 | 1 977 003.00 | | 1 722 083.00 |
DZ Fixed asset liabilities and related accounts | 9 240.00 | 7 326.00 | | 9 240.00 |
EA Other liabilities | 2 945 025.00 | 3 235 599.00 | | 2 945 025.00 |
EB Prepaid income (2) | 313 020.00 | 702 267.00 | | 313 020.00 |
EC TOTAL (IV) | 7 536 858.00 | 9 436 166.00 | | 7 536 858.00 |
EE Grand total (I to V) | 9 740 208.00 | 12 465 186.00 | | 9 740 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 963.00 | | 17 963.00 | 17 963.00 |
FG Production sold - services | 19 952 363.00 | 1 004 284.00 | 20 956 647.00 | 19 952 363.00 |
FJ Net sales | 19 970 326.00 | 1 004 284.00 | 20 974 610.00 | 19 970 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 826.00 | |
FQ Other income | | | 60 490.00 | |
FR Total operating income (I) | | | 21 123 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 544 664.00 | |
FV Inventory change (raw materials and supplies) | | | -75 137.00 | |
FW Other purchases and external expenses | | | 11 957 253.00 | |
FX Taxes, duties, and similar payments | | | 250 474.00 | |
FY Salaries and Wages | | | 3 082 723.00 | |
FZ Social Security Contributions | | | 1 382 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 915.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 380 009.00 | |
GG - OPERATING RESULT (I - II) | | | 743 916.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 183 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 273.00 | |
GU Total financial expenses (VI) | | | 22 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 383.00 | 48 375.00 | | 114 383.00 |
HC Reversals of provisions and transfers of expenses | 181 050.00 | | | 181 050.00 |
HD Total exceptional income (VII) | 295 433.00 | 48 375.00 | | 295 433.00 |
HE Exceptional expenses on management operations | 90.00 | 4 215.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4 896.00 | | | 4 896.00 |
HG Exceptional depreciation and provisions | 181 050.00 | | | 181 050.00 |
HH Total exceptional expenses (VIII) | 186 036.00 | 4 215.00 | | 186 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 398.00 | 44 160.00 | | 109 398.00 |
HJ Employee participation in company results | 29 632.00 | 148 180.00 | | 29 632.00 |
HK Income tax | -55 704.00 | 210 080.00 | | -55 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 419 359.00 | 27 569 839.00 | | 21 419 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 745 522.00 | 26 040 023.00 | | 20 745 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 837.00 | 1 529 816.00 | | 673 837.00 |
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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 | 2 806 564.00 | | 227 855.00 | 2 806 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | 283 912.00 | 2 750 507.00 | |
IO DECREASES Total including other intangible assets | | | 56 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 912.00 | 2 684 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 040.00 | | | 56 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 524.00 | | 217 805.00 | 2 750 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 050.00 | |
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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 | 2 493 567.00 | 184 231.00 | 279 016.00 | 2 493 567.00 |
PE DEPRECIATION Total including other intangible assets | 56 040.00 | | | 56 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437 528.00 | 184 231.00 | 279 016.00 | 2 437 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 785.00 | 200 965.00 | 170 656.00 | 258 785.00 |
6T Receivables | 42 405.00 | 33 250.00 | | 42 405.00 |
7B Total provisions for depreciation | 42 405.00 | 33 250.00 | | 42 405.00 |
7C Grand total | 301 190.00 | 234 215.00 | 170 657.00 | 301 190.00 |
UE of which provisions and reversals: - Operating | | 53 165.00 | 77 145.00 | |
UG - Financial | | | 93 512.00 | |
UJ - Exceptional | | 181 050.00 | | |
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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 | 2 546 758.00 | 2 546 758.00 | | 2 546 758.00 |
8C Staff and Related Accounts | 288 994.00 | 288 994.00 | | 288 994.00 |
8D Social Security and Other Social Organizations | 359 018.00 | 359 018.00 | | 359 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 072.00 | 26 072.00 | | 26 072.00 |
8L Deferred income | 313 020.00 | 313 020.00 | | 313 020.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
UX Other trade receivables | 7 978 338.00 | | | 7 978 338.00 |
UY Staff and related accounts | 40 993.00 | | | 40 993.00 |
UZ Social Security, other social security organizations | 7 177.00 | | | 7 177.00 |
VA Doubtful or disputed receivables | 90 616.00 | | | 90 616.00 |
VB VAT | 274 267.00 | | | 274 267.00 |
VC Group and associates | 430 108.00 | | | 430 108.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VI Group and Associates | 2 918 953.00 | 2 918 953.00 | | 2 918 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 911.00 | 14 911.00 | | 14 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 118.00 | | | 220 118.00 |
VS Prepaid expenses | 59 291.00 | | | 59 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 110 959.00 | 9 100 909.00 | 10 050.00 | 9 110 959.00 |
VW VAT | 1 059 160.00 | 1 059 160.00 | | 1 059 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 536 858.00 | 7 536 858.00 | | 7 536 858.00 |
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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 | 85.00 | | | 85.00 |
