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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 | 16 208.00 | 16 208.00 | | 16 208.00 |
AH Goodwill | 907 072.00 | 490 789.00 | 416 283.00 | 907 072.00 |
AN Land | 7 304.00 | 170.00 | 7 134.00 | 7 304.00 |
AP Buildings | 233 911.00 | 202 206.00 | 31 705.00 | 233 911.00 |
AR Technical installations, industrial equipment and tools | 146 341.00 | 71 615.00 | 74 726.00 | 146 341.00 |
AT Other tangible assets | 823 632.00 | 598 090.00 | 225 542.00 | 823 632.00 |
AV Fixed assets in progress | 13 820.00 | | 13 820.00 | 13 820.00 |
BF Loans | | | | |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 2 151 058.00 | 1 379 078.00 | 771 980.00 | 2 151 058.00 |
BL Raw materials, supplies | 86 362.00 | | 86 362.00 | 86 362.00 |
BV Advances and down payments on orders | 12 744.00 | | 12 744.00 | 12 744.00 |
BX Customers and related accounts | 1 972 876.00 | 3 140.00 | 1 969 736.00 | 1 972 876.00 |
BZ Other receivables | 3 195 588.00 | | 3 195 588.00 | 3 195 588.00 |
CF Cash and cash equivalents | 2 931.00 | | 2 931.00 | 2 931.00 |
CH Prepaid expenses | 66 072.00 | | 66 072.00 | 66 072.00 |
CJ TOTAL (II) | 5 336 573.00 | 3 140.00 | 5 333 433.00 | 5 336 573.00 |
CO Grand total (0 to V) | 7 487 631.00 | 1 382 218.00 | 6 105 413.00 | 7 487 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 671.00 | 671.00 | | 671.00 |
DD Legal reserve (1) | 8 349.00 | 8 349.00 | | 8 349.00 |
DG Other reserves | 457 275.00 | | | 457 275.00 |
DH Retained earnings | 2 900 661.00 | 2 872 936.00 | | 2 900 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 850.00 | 485 000.00 | | 358 850.00 |
DK Regulated provisions | 1 336.00 | | | 1 336.00 |
DL TOTAL (I) | 3 765 254.00 | 3 405 068.00 | | 3 765 254.00 |
DQ Provisions for Expenses | 10 800.00 | 27 351.00 | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | 27 351.00 | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599.00 | | | 1 599.00 |
DW Advances and down payments received on current orders | | 330.00 | | |
DX Trade payables and related accounts | 1 065 157.00 | 1 074 094.00 | | 1 065 157.00 |
DY Tax and social security liabilities | 787 871.00 | 737 621.00 | | 787 871.00 |
DZ Fixed asset liabilities and related accounts | 20 177.00 | 1 512.00 | | 20 177.00 |
EA Other liabilities | 454 556.00 | 535 791.00 | | 454 556.00 |
EC TOTAL (IV) | 2 329 360.00 | 2 349 347.00 | | 2 329 360.00 |
EE Grand total (I to V) | 6 105 413.00 | 5 781 766.00 | | 6 105 413.00 |
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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 | | | 8 796 362.00 | |
FJ Net sales | | | 8 796 362.00 | |
FO Operating subsidies | | | 16 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 497.00 | |
FQ Other income | | | 21 446.00 | |
FR Total operating income (I) | | | 9 031 371.00 | |
FU Purchases of raw materials and other supplies | | | 911 343.00 | |
FV Inventory change (raw materials and supplies) | | | 993.00 | |
FW Other purchases and external expenses | | | 3 798 621.00 | |
FX Taxes, duties, and similar payments | | | 293 445.00 | |
FY Salaries and Wages | | | 2 505 900.00 | |
FZ Social Security Contributions | | | 1 010 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 194.00 | |
GF Total Operating Expenses (II) | | | 8 782 861.00 | |
GG - OPERATING RESULT (I - II) | | | 248 510.00 | |
GL Other interest and similar income | | | 5 902.00 | |
GP Total financial income (V) | | | 5 902.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -188.00 | 9 479.00 | | -188.00 |
HG Exceptional depreciation and provisions | 1 335.00 | | | 1 335.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 9 479.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | -9 479.00 | | -1 148.00 |
HJ Employee participation in company results | | 66 899.00 | | |
HK Income tax | -105 968.00 | 66 950.00 | | -105 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 037 273.00 | 9 281 863.00 | | 9 037 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 678 423.00 | 8 796 864.00 | | 8 678 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 850.00 | 485 000.00 | | 358 850.00 |
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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 | 2 147 180.00 | | 63 953.00 | 2 147 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 123.00 | 2 770.00 | |
I4 DECREASES Grand Total | | 60 077.00 | 2 151 056.00 | |
IO DECREASES Total including other intangible assets | | | 923 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 954.00 | 1 225 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 279.00 | | | 923 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 158.00 | | 63 803.00 | 1 212 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 743.00 | | 150.00 | 11 743.00 |
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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 | 1 205 513.00 | 218 474.00 | 44 910.00 | 1 205 513.00 |
PE DEPRECIATION Total including other intangible assets | 454 961.00 | 52 035.00 | | 454 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 552.00 | 166 439.00 | 44 910.00 | 750 552.00 |
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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 | 27 351.00 | | 16 551.00 | 27 351.00 |
6T Receivables | | 3 140.00 | | |
7B Total provisions for depreciation | | 3 140.00 | | |
7C Grand total | 27 351.00 | 3 140.00 | 16 551.00 | 27 351.00 |
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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 | 1 065 157.00 | 942 804.00 | 122 352.00 | 1 065 157.00 |
8C Staff and Related Accounts | 251 830.00 | 251 830.00 | | 251 830.00 |
8D Social Security and Other Social Organizations | 534 543.00 | 534 543.00 | | 534 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 177.00 | 20 177.00 | | 20 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 556.00 | 454 556.00 | | 454 556.00 |
UT Other financial assets | 2 770.00 | | | 2 770.00 |
UY Staff and related accounts | 14 782.00 | | | 14 782.00 |
UZ Social Security, other social security organizations | 20 094.00 | | | 20 094.00 |
VA Doubtful or disputed receivables | 1 972 876.00 | | | 1 972 876.00 |
VC Group and associates | 2 628 828.00 | | | 2 628 828.00 |
VG Loans with a maturity of up to one year at origin | 1 599.00 | 1 599.00 | | 1 599.00 |
VN Other taxes, similar payments | 357 485.00 | | | 357 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 071.00 | | | 174 071.00 |
VS Prepaid expenses | 66 072.00 | | | 66 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236 978.00 | 5 116 625.00 | 120 353.00 | 5 236 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 031.00 | 2 206 679.00 | 122 352.00 | 2 329 031.00 |
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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 | 119.00 | | | 119.00 |
