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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 | 14 881.00 | 9 479.00 | 5 402.00 | 14 881.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AP Buildings | 98 190.00 | 96 736.00 | 1 453.00 | 98 190.00 |
AR Technical installations, industrial equipment and tools | 652 151.00 | 510 089.00 | 142 061.00 | 652 151.00 |
AT Other tangible assets | 224 354.00 | 186 096.00 | 38 258.00 | 224 354.00 |
AV Fixed assets in progress | 26 054.00 | | 26 054.00 | 26 054.00 |
BH Other financial assets | 90 275.00 | | 90 275.00 | 90 275.00 |
BJ TOTAL (I) | 1 715 703.00 | 1 412 198.00 | 303 505.00 | 1 715 703.00 |
BL Raw materials, supplies | 88 405.00 | 23 000.00 | 65 405.00 | 88 405.00 |
BV Advances and down payments on orders | 10 950.00 | | 10 950.00 | 10 950.00 |
BX Customers and related accounts | 19 765 950.00 | 20 530.00 | 19 745 419.00 | 19 765 950.00 |
BZ Other receivables | 3 423 814.00 | | 3 423 814.00 | 3 423 814.00 |
CH Prepaid expenses | 105 637.00 | | 105 637.00 | 105 637.00 |
CJ TOTAL (II) | 23 394 757.00 | 43 530.00 | 23 351 226.00 | 23 394 757.00 |
CO Grand total (0 to V) | 25 110 460.00 | 1 455 728.00 | 23 654 732.00 | 25 110 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 400.00 | 464 400.00 | | 464 400.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | 63 420.00 | -3 817.00 | | 63 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 217.00 | 67 238.00 | | 501 217.00 |
DL TOTAL (I) | 1 032 778.00 | 531 561.00 | | 1 032 778.00 |
DP Provisions for Risks | 579 746.00 | 546 197.00 | | 579 746.00 |
DQ Provisions for Expenses | 143 743.00 | 183 600.00 | | 143 743.00 |
DR TOTAL (IV) | 723 489.00 | 729 797.00 | | 723 489.00 |
DU Loans and Debts from Credit Institutions (3) | 61 688.00 | 2 596.00 | | 61 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 705 578.00 | 5 999 115.00 | | 7 705 578.00 |
DW Advances and down payments received on current orders | 16 014.00 | 5 803.00 | | 16 014.00 |
DX Trade payables and related accounts | 10 030 068.00 | 8 218 586.00 | | 10 030 068.00 |
DY Tax and social security liabilities | 3 709 860.00 | 3 277 165.00 | | 3 709 860.00 |
DZ Fixed asset liabilities and related accounts | 110 449.00 | 8 056.00 | | 110 449.00 |
EA Other liabilities | 121 432.00 | 89 222.00 | | 121 432.00 |
EB Prepaid income (2) | 143 370.00 | 153 691.00 | | 143 370.00 |
EC TOTAL (IV) | 21 898 463.00 | 17 754 238.00 | | 21 898 463.00 |
EE Grand total (I to V) | 23 654 732.00 | 19 015 596.00 | | 23 654 732.00 |
EG Accrued income and payables due within one year | 21 809 241.00 | 17 688 958.00 | | 21 809 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 688.00 | 2 596.00 | | 61 688.00 |
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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 | 51 649 229.00 | | 51 649 229.00 | 51 649 229.00 |
FJ Net sales | 51 649 229.00 | | 51 649 229.00 | 51 649 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 910.00 | |
FQ Other income | | | 49 223.00 | |
FR Total operating income (I) | | | 52 661 363.00 | |
FU Purchases of raw materials and other supplies | | | 504 053.00 | |
FV Inventory change (raw materials and supplies) | | | 32 847.00 | |
FW Other purchases and external expenses | | | 36 453 677.00 | |
FX Taxes, duties, and similar payments | | | 731 077.00 | |
FY Salaries and Wages | | | 8 622 091.00 | |
FZ Social Security Contributions | | | 5 097 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723 489.00 | |
GE Other Expenses | | | 2 258.00 | |
GF Total Operating Expenses (II) | | | 52 350 843.00 | |
GG - OPERATING RESULT (I - II) | | | 310 520.00 | |
GR Interest and similar expenses | | | 107 052.00 | |
GU Total financial expenses (VI) | | | 107 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 350.00 | 117 122.00 | | 266 350.00 |
HB Exceptional income from capital transactions | 6 291.00 | 13 000.00 | | 6 291.00 |
HD Total exceptional income (VII) | 272 642.00 | 130 122.00 | | 272 642.00 |
HE Exceptional expenses on management operations | -5 112.00 | 26 082.00 | | -5 112.00 |
HH Total exceptional expenses (VIII) | -5 112.00 | 26 082.00 | | -5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 754.00 | 104 039.00 | | 277 754.00 |
HK Income tax | -19 995.00 | -10 534.00 | | -19 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 934 005.00 | 41 971 995.00 | | 52 934 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 432 788.00 | 41 904 757.00 | | 52 432 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 217.00 | 67 238.00 | | 501 217.00 |
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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 | 1 443 687.00 | | 269 440.00 | 1 443 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 275.00 | |
I4 DECREASES Grand Total | | 23 477.00 | 1 689 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 477.00 | 974 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 102.00 | | 237 072.00 | 761 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 310.00 | | 26 965.00 | 63 310.00 |
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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 | 1 276 467.00 | 159 208.00 | 23 477.00 | 1 276 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 192.00 | 159 208.00 | 23 477.00 | 657 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 729 797.00 | 723 490.00 | 729 797.00 | 729 797.00 |
6N Inventories and work in progress | 76 830.00 | 23 000.00 | 76 830.00 | 76 830.00 |
6T Receivables | 20 772.00 | 1 984.00 | 2 226.00 | 20 772.00 |
7B Total provisions for depreciation | 707 398.00 | 24 984.00 | 79 056.00 | 707 398.00 |
7C Grand total | 1 437 195.00 | 748 474.00 | 808 853.00 | 1 437 195.00 |
UE of which provisions and reversals: - Operating | | 748 474.00 | 808 853.00 | |
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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 | 7 705 578.00 | 7 705 578.00 | | 7 705 578.00 |
8B Suppliers and Related Accounts | 10 030 068.00 | 10 030 068.00 | | 10 030 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 450.00 | 110 450.00 | | 110 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 433.00 | 32 211.00 | 23 942.00 | 121 433.00 |
8L Deferred income | 143 371.00 | 143 371.00 | | 143 371.00 |
UT Other financial assets | 90 275.00 | | | 90 275.00 |
UX Other trade receivables | 19 765 950.00 | | | 19 765 950.00 |
UZ Social Security, other social security organizations | 67 722.00 | | | 67 722.00 |
VG Loans with a maturity of up to one year at origin | 61 689.00 | 61 689.00 | | 61 689.00 |
VP Miscellaneous | 45 930.00 | | | 45 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709 860.00 | 3 709 860.00 | | 3 709 860.00 |
VS Prepaid expenses | 105 638.00 | | | 105 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 385 677.00 | 23 295 402.00 | 90 275.00 | 23 385 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 898 464.00 | 21 809 242.00 | 23 942.00 | 21 898 464.00 |
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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 | 375.00 | | | 375.00 |
