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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 | 8 507.00 | 8 507.00 | | 8 507.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 133 792.00 | 66 373.00 | 67 419.00 | 133 792.00 |
AR Technical installations, industrial equipment and tools | 127 030.00 | 126 497.00 | 533.00 | 127 030.00 |
AT Other tangible assets | 94 828.00 | 79 593.00 | 15 236.00 | 94 828.00 |
BD Other fixed assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 13 716.00 | | 13 716.00 | 13 716.00 |
BJ TOTAL (I) | 500 863.00 | 280 969.00 | 219 894.00 | 500 863.00 |
BL Raw materials, supplies | 58 386.00 | | 58 386.00 | 58 386.00 |
BX Customers and related accounts | 958 523.00 | 125 668.00 | 832 854.00 | 958 523.00 |
BZ Other receivables | 124 910.00 | | 124 910.00 | 124 910.00 |
CF Cash and cash equivalents | 179 162.00 | | 179 162.00 | 179 162.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 1 321 507.00 | 125 668.00 | 1 195 838.00 | 1 321 507.00 |
CO Grand total (0 to V) | 1 822 370.00 | 406 637.00 | 1 415 733.00 | 1 822 370.00 |
CP Shares due in less than one year | 13 716.00 | | | 13 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DE Statutory or contractual reserves | 33 833.00 | 33 833.00 | | 33 833.00 |
DG Other reserves | 333 239.00 | 333 239.00 | | 333 239.00 |
DH Retained earnings | -599 592.00 | -551 377.00 | | -599 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 172.00 | -48 215.00 | | 13 172.00 |
DL TOTAL (I) | 506 651.00 | 493 479.00 | | 506 651.00 |
DP Provisions for Risks | 10 185.00 | 72 289.00 | | 10 185.00 |
DR TOTAL (IV) | 10 185.00 | 72 289.00 | | 10 185.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DW Advances and down payments received on current orders | 16 709.00 | 3 737.00 | | 16 709.00 |
DX Trade payables and related accounts | 307 954.00 | 254 362.00 | | 307 954.00 |
DY Tax and social security liabilities | 372 312.00 | 338 671.00 | | 372 312.00 |
EA Other liabilities | 10 748.00 | 11 018.00 | | 10 748.00 |
EB Prepaid income (2) | 191 174.00 | 256 947.00 | | 191 174.00 |
EC TOTAL (IV) | 898 896.00 | 864 736.00 | | 898 896.00 |
EE Grand total (I to V) | 1 415 733.00 | 1 430 504.00 | | 1 415 733.00 |
EG Accrued income and payables due within one year | 898 896.00 | 864 736.00 | | 898 896.00 |
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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 | 3 527 676.00 | | 3 527 676.00 | 3 527 676.00 |
FJ Net sales | 3 527 676.00 | | 3 527 676.00 | 3 527 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 832.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 598 618.00 | |
FU Purchases of raw materials and other supplies | | | 840 355.00 | |
FV Inventory change (raw materials and supplies) | | | -20 151.00 | |
FW Other purchases and external expenses | | | 1 266 007.00 | |
FX Taxes, duties, and similar payments | | | 38 508.00 | |
FY Salaries and Wages | | | 906 327.00 | |
FZ Social Security Contributions | | | 451 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 592 354.00 | |
GG - OPERATING RESULT (I - II) | | | 6 264.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 814.00 | 16 425.00 | | 8 814.00 |
HC Reversals of provisions and transfers of expenses | | 23 958.00 | | |
HD Total exceptional income (VII) | 8 814.00 | 40 383.00 | | 8 814.00 |
HE Exceptional expenses on management operations | 2 109.00 | 57 071.00 | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | 57 071.00 | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 705.00 | -16 688.00 | | 6 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 635.00 | 3 399 455.00 | | 3 607 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 463.00 | 3 455 464.00 | | 3 594 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 172.00 | -56 009.00 | | 13 172.00 |
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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 | 480 801.00 | | 20 062.00 | 480 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 748.00 | |
I4 DECREASES Grand Total | | | 500 863.00 | |
IO DECREASES Total including other intangible assets | | | 130 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 466.00 | | | 130 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 790.00 | | 13 860.00 | 341 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 545.00 | | 6 203.00 | 8 545.00 |
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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 | 262 527.00 | 18 442.00 | | 262 527.00 |
PE DEPRECIATION Total including other intangible assets | 8 310.00 | 196.00 | | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 216.00 | 18 246.00 | | 254 216.00 |
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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 | 72 289.00 | 102 718.00 | 164 822.00 | 72 289.00 |
6T Receivables | 34 995.00 | 166 853.00 | 76 179.00 | 34 995.00 |
7B Total provisions for depreciation | 34 995.00 | 166 853.00 | 76 179.00 | 34 995.00 |
7C Grand total | 107 284.00 | 269 571.00 | 241 001.00 | 107 284.00 |
UE of which provisions and reversals: - Operating | | 91 754.00 | 63 184.00 | |
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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 | 307 954.00 | 307 954.00 | | 307 954.00 |
8C Staff and Related Accounts | 70 441.00 | 70 441.00 | | 70 441.00 |
8D Social Security and Other Social Organizations | 130 651.00 | 130 651.00 | | 130 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 748.00 | 20 748.00 | | 20 748.00 |
8L Deferred income | 191 174.00 | 191 174.00 | | 191 174.00 |
UT Other financial assets | 13 716.00 | 13 716.00 | | 13 716.00 |
UX Other trade receivables | 816 300.00 | | | 816 300.00 |
UZ Social Security, other social security organizations | 81.00 | | | 81.00 |
VA Doubtful or disputed receivables | 142 223.00 | | | 142 223.00 |
VB VAT | 24 832.00 | | | 24 832.00 |
VM Income taxes | 58 950.00 | | | 58 950.00 |
VN Other taxes, similar payments | 4 913.00 | | | 4 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 794.00 | 19 794.00 | | 19 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 133.00 | | | 36 133.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 675.00 | 1 097 675.00 | | 1 097 675.00 |
VW VAT | 151 426.00 | 151 426.00 | | 151 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 187.00 | 882 187.00 | | 882 187.00 |
