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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 576.00 | 222 576.00 | | 222 576.00 |
AJ Other Intangible Assets | 23 789.00 | 23 789.00 | | 23 789.00 |
AN Land | 105 048.00 | 68 551.00 | 36 497.00 | 105 048.00 |
AP Buildings | 151 786.00 | 123 491.00 | 28 295.00 | 151 786.00 |
AR Technical installations, industrial equipment and tools | 89 703.00 | 43 002.00 | 46 701.00 | 89 703.00 |
AT Other tangible assets | 2 735 460.00 | 858 327.00 | 1 877 132.00 | 2 735 460.00 |
BD Other fixed assets | 4 985.00 | 4 985.00 | | 4 985.00 |
BH Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BJ TOTAL (I) | 3 437 320.00 | 1 344 722.00 | 2 092 598.00 | 3 437 320.00 |
BL Raw materials, supplies | 401 774.00 | | 401 774.00 | 401 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 238 398.00 | 220 337.00 | 3 018 061.00 | 3 238 398.00 |
BZ Other receivables | 2 150 935.00 | | 2 150 935.00 | 2 150 935.00 |
CF Cash and cash equivalents | 23 580.00 | | 23 580.00 | 23 580.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 5 815 453.00 | 220 337.00 | 5 595 117.00 | 5 815 453.00 |
CO Grand total (0 to V) | 9 252 774.00 | 1 565 059.00 | 7 687 715.00 | 9 252 774.00 |
CU Other investments | 99 100.00 | | 99 100.00 | 99 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DC Revaluation differences | 19 884.00 | 19 884.00 | | 19 884.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 279 716.00 | 279 467.00 | | 279 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 288 816.00 | 1 011 398.00 | | 1 288 816.00 |
DK Regulated provisions | 11 002.00 | 22 410.00 | | 11 002.00 |
DL TOTAL (I) | 2 006 418.00 | 1 740 160.00 | | 2 006 418.00 |
DQ Provisions for Expenses | 112 812.00 | 177 235.00 | | 112 812.00 |
DR TOTAL (IV) | 112 812.00 | 177 235.00 | | 112 812.00 |
DU Loans and Debts from Credit Institutions (3) | 30 631.00 | 51 512.00 | | 30 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 785.00 | 23 071.00 | | 17 785.00 |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 2 301 937.00 | 1 788 273.00 | | 2 301 937.00 |
DY Tax and social security liabilities | 1 147 147.00 | 1 045 974.00 | | 1 147 147.00 |
DZ Fixed asset liabilities and related accounts | 14 952.00 | 8 670.00 | | 14 952.00 |
EA Other liabilities | 2 050 987.00 | 143 189.00 | | 2 050 987.00 |
EB Prepaid income (2) | 5 048.00 | 5 048.00 | | 5 048.00 |
EC TOTAL (IV) | 5 568 486.00 | 3 065 989.00 | | 5 568 486.00 |
EE Grand total (I to V) | 7 687 715.00 | 4 983 384.00 | | 7 687 715.00 |
EG Accrued income and payables due within one year | 5 568 486.00 | 2 967 508.00 | | 5 568 486.00 |
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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 | 9 443 295.00 | | 9 443 295.00 | 9 443 295.00 |
FJ Net sales | 9 443 295.00 | | 9 443 295.00 | 9 443 295.00 |
FO Operating subsidies | | | 28 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 476.00 | |
FQ Other income | | | 1 387 297.00 | |
FR Total operating income (I) | | | 11 160 783.00 | |
FS Purchases of goods (including customs duties) | | | 151 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 978.00 | |
FV Inventory change (raw materials and supplies) | | | -18 605.00 | |
FW Other purchases and external expenses | | | 4 968 744.00 | |
FX Taxes, duties, and similar payments | | | 242 391.00 | |
FY Salaries and Wages | | | 2 971 522.00 | |
FZ Social Security Contributions | | | 1 170 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 712.00 | |
GE Other Expenses | | | 137 858.00 | |
GF Total Operating Expenses (II) | | | 11 119 151.00 | |
GG - OPERATING RESULT (I - II) | | | 41 632.00 | |
GH Attributed profit or transferred loss (III) | | | 1 136 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 376.00 | |
GR Interest and similar expenses | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 9 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | 1 224.00 | | 3 300.00 |
HB Exceptional income from capital transactions | 19 700.00 | 228 375.00 | | 19 700.00 |
HC Reversals of provisions and transfers of expenses | 11 408.00 | 11 408.00 | | 11 408.00 |
HD Total exceptional income (VII) | 34 408.00 | 241 008.00 | | 34 408.00 |
HE Exceptional expenses on management operations | 683.00 | -1 196.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 6 143.00 | 180 390.00 | | 6 143.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | 179 194.00 | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 583.00 | 61 814.00 | | 27 583.00 |
HJ Employee participation in company results | | 98 481.00 | | |
HK Income tax | -87 311.00 | 182 990.00 | | -87 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 337 155.00 | 12 174 587.00 | | 12 337 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 048 339.00 | 11 163 189.00 | | 11 048 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 288 816.00 | 1 011 398.00 | | 1 288 816.00 |
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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 | 1 758 943.00 | | 2 020 849.00 | 1 758 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 108 959.00 | |
I4 DECREASES Grand Total | | 342 472.00 | 3 437 320.00 | |
IO DECREASES Total including other intangible assets | | | 246 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 382.00 | 3 081 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 365.00 | | | 246 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 614.00 | | 2 020 766.00 | 1 403 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 965.00 | | 83.00 | 108 965.00 |
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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 | 1 164 467.00 | 288 934.00 | 336 240.00 | 1 164 467.00 |
PE DEPRECIATION Total including other intangible assets | 23 488.00 | 301.00 | | 23 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 979.00 | 288 632.00 | 336 240.00 | 1 140 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 49 850.00 | | | 49 850.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 410.00 | | 11 408.00 | 22 410.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 235.00 | 37 712.00 | 102 134.00 | 177 235.00 |
6A on fixed assets – intangible | 222 576.00 | | | 222 576.00 |
6T Receivables | 209 319.00 | 11 613.00 | 595.00 | 209 319.00 |
7B Total provisions for depreciation | 436 880.00 | 11 613.00 | 595.00 | 436 880.00 |
7C Grand total | 636 525.00 | 49 324.00 | 114 138.00 | 636 525.00 |
UE of which provisions and reversals: - Operating | | 49 324.00 | 102 730.00 | |
UJ - Exceptional | | | 11 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 785.00 | 17 785.00 | | 17 785.00 |
8B Suppliers and Related Accounts | 2 301 937.00 | 2 301 937.00 | | 2 301 937.00 |
8C Staff and Related Accounts | 418 809.00 | 418 809.00 | | 418 809.00 |
8D Social Security and Other Social Organizations | 560 184.00 | 560 184.00 | | 560 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 952.00 | 14 952.00 | | 14 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 488.00 | 141 488.00 | | 141 488.00 |
8L Deferred income | 5 048.00 | 5 048.00 | | 5 048.00 |
UT Other financial assets | 4 874.00 | 4 874.00 | | 4 874.00 |
UX Other trade receivables | 2 995 061.00 | | | 2 995 061.00 |
UY Staff and related accounts | 2 891.00 | | | 2 891.00 |
VA Doubtful or disputed receivables | 243 337.00 | | | 243 337.00 |
VB VAT | 287 389.00 | | | 287 389.00 |
VC Group and associates | 1 699 864.00 | | | 1 699 864.00 |
VG Loans with a maturity of up to one year at origin | 30 631.00 | 30 631.00 | | 30 631.00 |
VI Group and Associates | 1 909 499.00 | 1 909 499.00 | | 1 909 499.00 |
VN Other taxes, similar payments | 7 221.00 | | | 7 221.00 |
VP Miscellaneous | 110 365.00 | | | 110 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 206.00 | | | 43 206.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 394 972.00 | 5 394 972.00 | | 5 394 972.00 |
VW VAT | 167 554.00 | 167 554.00 | | 167 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 568 486.00 | 5 568 486.00 | | 5 568 486.00 |
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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 | 111.00 | | | 111.00 |
