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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 | 135 564.00 | 121 624.00 | 13 941.00 | 135 564.00 |
AP Buildings | 54 680.00 | 54 680.00 | | 54 680.00 |
AR Technical installations, industrial equipment and tools | 550 180.00 | 470 185.00 | 79 995.00 | 550 180.00 |
AT Other tangible assets | 990 754.00 | 601 041.00 | 389 713.00 | 990 754.00 |
BH Other financial assets | 17 087.00 | | 17 087.00 | 17 087.00 |
BJ TOTAL (I) | 1 748 266.00 | 1 247 530.00 | 500 736.00 | 1 748 266.00 |
BL Raw materials, supplies | 108 431.00 | | 108 431.00 | 108 431.00 |
BX Customers and related accounts | 4 893 849.00 | 207 748.00 | 4 686 101.00 | 4 893 849.00 |
BZ Other receivables | 1 022 850.00 | | 1 022 850.00 | 1 022 850.00 |
CD Marketable securities | 181 539.00 | | 181 539.00 | 181 539.00 |
CF Cash and cash equivalents | 1 677 941.00 | | 1 677 941.00 | 1 677 941.00 |
CH Prepaid expenses | 21 083.00 | | 21 083.00 | 21 083.00 |
CJ TOTAL (II) | 7 905 693.00 | 207 748.00 | 7 697 945.00 | 7 905 693.00 |
CO Grand total (0 to V) | 9 653 959.00 | 1 455 278.00 | 8 198 681.00 | 9 653 959.00 |
CP Shares due in less than one year | 17 087.00 | | | 17 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 255.00 | 27 796.00 | | 34 255.00 |
DE Statutory or contractual reserves | 1 120 668.00 | 1 097 948.00 | | 1 120 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 611.00 | 129 179.00 | | 257 611.00 |
DL TOTAL (I) | 1 912 534.00 | 1 754 923.00 | | 1 912 534.00 |
DP Provisions for Risks | 583 640.00 | 554 120.00 | | 583 640.00 |
DR TOTAL (IV) | 583 640.00 | 554 120.00 | | 583 640.00 |
DU Loans and Debts from Credit Institutions (3) | 356 110.00 | 166 627.00 | | 356 110.00 |
DX Trade payables and related accounts | 4 612 472.00 | 3 425 896.00 | | 4 612 472.00 |
DY Tax and social security liabilities | 719 090.00 | 609 322.00 | | 719 090.00 |
EA Other liabilities | | 9 187.00 | | |
EB Prepaid income (2) | 14 836.00 | 13 095.00 | | 14 836.00 |
EC TOTAL (IV) | 5 702 508.00 | 4 224 126.00 | | 5 702 508.00 |
EE Grand total (I to V) | 8 198 681.00 | 6 533 169.00 | | 8 198 681.00 |
EG Accrued income and payables due within one year | 5 512 828.00 | 4 163 793.00 | | 5 512 828.00 |
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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 | 18 961 357.00 | 44 709.00 | 19 006 066.00 | 18 961 357.00 |
FJ Net sales | 18 961 357.00 | 44 709.00 | 19 006 066.00 | 18 961 357.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 405.00 | |
FQ Other income | | | 10 085.00 | |
FR Total operating income (I) | | | 19 460 806.00 | |
FU Purchases of raw materials and other supplies | | | 9 960 004.00 | |
FV Inventory change (raw materials and supplies) | | | 12 095.00 | |
FW Other purchases and external expenses | | | 4 619 105.00 | |
FX Taxes, duties, and similar payments | | | 164 752.00 | |
FY Salaries and Wages | | | 2 847 205.00 | |
FZ Social Security Contributions | | | 902 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 090.00 | |
GE Other Expenses | | | 44 788.00 | |
GF Total Operating Expenses (II) | | | 19 184 142.00 | |
GG - OPERATING RESULT (I - II) | | | 276 665.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 430.00 | 33 857.00 | | 99 430.00 |
HA Exceptional income from management transactions | 7 629.00 | 1 180.00 | | 7 629.00 |
HB Exceptional income from capital transactions | 100 200.00 | 13 057.00 | | 100 200.00 |
HD Total exceptional income (VII) | 107 829.00 | 14 237.00 | | 107 829.00 |
HE Exceptional expenses on management operations | 11 177.00 | 37 532.00 | | 11 177.00 |
HF Exceptional expenses on capital transactions | 48 340.00 | 1 255.00 | | 48 340.00 |
HH Total exceptional expenses (VIII) | 59 517.00 | 38 787.00 | | 59 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 312.00 | -24 551.00 | | 48 312.00 |
HJ Employee participation in company results | 9 440.00 | | | 9 440.00 |
HK Income tax | 57 535.00 | -400.00 | | 57 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 569 846.00 | 16 827 247.00 | | 19 569 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 312 235.00 | 16 698 068.00 | | 19 312 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 611.00 | 129 179.00 | | 257 611.00 |
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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 | 1 713 514.00 | | 291 938.00 | 1 713 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 087.00 | |
I4 DECREASES Grand Total | | 257 186.00 | 1 748 266.00 | |
IO DECREASES Total including other intangible assets | | | 135 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 186.00 | 1 595 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 142.00 | | 422.00 | 135 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 892.00 | | 286 908.00 | 1 565 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 479.00 | | 4 608.00 | 12 479.00 |
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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 | 1 198 667.00 | 257 708.00 | 208 846.00 | 1 198 667.00 |
PE DEPRECIATION Total including other intangible assets | 103 499.00 | 18 125.00 | | 103 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 168.00 | 239 583.00 | 208 846.00 | 1 095 168.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 554 120.00 | 281 090.00 | 251 570.00 | 554 120.00 |
6T Receivables | 202 935.00 | 95 218.00 | 90 406.00 | 202 935.00 |
7B Total provisions for depreciation | 202 935.00 | 95 218.00 | 90 406.00 | 202 935.00 |
7C Grand total | 757 055.00 | 376 308.00 | 341 976.00 | 757 055.00 |
UE of which provisions and reversals: - Operating | | 376 308.00 | 341 976.00 | |
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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 | 4 612 472.00 | 4 612 472.00 | | 4 612 472.00 |
8C Staff and Related Accounts | 40 573.00 | 40 573.00 | | 40 573.00 |
8D Social Security and Other Social Organizations | 400 931.00 | 400 931.00 | | 400 931.00 |
8L Deferred income | 14 836.00 | 14 836.00 | | 14 836.00 |
UT Other financial assets | 17 087.00 | 17 087.00 | | 17 087.00 |
UX Other trade receivables | 4 710 065.00 | | | 4 710 065.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
UZ Social Security, other social security organizations | 32 417.00 | | | 32 417.00 |
VA Doubtful or disputed receivables | 183 784.00 | | | 183 784.00 |
VB VAT | 299 776.00 | | | 299 776.00 |
VC Group and associates | 596 685.00 | | | 596 685.00 |
VH Loans with a maturity of more than one year at origin | 356 110.00 | 166 430.00 | 189 680.00 | 356 110.00 |
VJ Loans taken out during the year | 332 500.00 | | | 332 500.00 |
VK Loans repaid during the year | 142 946.00 | | | 142 946.00 |
VM Income taxes | 45 101.00 | | | 45 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 737.00 | 6 737.00 | | 6 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 610.00 | | | 48 610.00 |
VS Prepaid expenses | 21 083.00 | | | 21 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 954 870.00 | 5 954 870.00 | | 5 954 870.00 |
VW VAT | 270 849.00 | 270 849.00 | | 270 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 702 508.00 | 5 512 828.00 | 189 680.00 | 5 702 508.00 |
