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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 | 7 500.00 | 1 827.00 | 5 673.00 | 7 500.00 |
AP Buildings | 231 190.00 | 19 328.00 | 211 862.00 | 231 190.00 |
AR Technical installations, industrial equipment and tools | 3 917 896.00 | 295 757.00 | 3 622 139.00 | 3 917 896.00 |
AT Other tangible assets | 3 867 879.00 | 254 483.00 | 3 613 396.00 | 3 867 879.00 |
BF Loans | 52 805.00 | | 52 805.00 | 52 805.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 8 087 840.00 | 571 395.00 | 7 516 445.00 | 8 087 840.00 |
BL Raw materials, supplies | 821 291.00 | | 821 291.00 | 821 291.00 |
BN Goods in progress | 8 677.00 | | 8 677.00 | 8 677.00 |
BV Advances and down payments on orders | 8 532.00 | | 8 532.00 | 8 532.00 |
BX Customers and related accounts | 21 263 999.00 | | 21 263 999.00 | 21 263 999.00 |
BZ Other receivables | 4 361 484.00 | | 4 361 484.00 | 4 361 484.00 |
CF Cash and cash equivalents | 4 144 218.00 | | 4 144 218.00 | 4 144 218.00 |
CH Prepaid expenses | 102 129.00 | | 102 129.00 | 102 129.00 |
CJ TOTAL (II) | 30 710 330.00 | | 30 710 330.00 | 30 710 330.00 |
CO Grand total (0 to V) | 38 798 170.00 | 571 395.00 | 38 226 775.00 | 38 798 170.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 41 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DG Other reserves | 252 126.00 | 201 192.00 | | 252 126.00 |
DH Retained earnings | 2 938.00 | 2 938.00 | | 2 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 194.00 | 50 933.00 | | 323 194.00 |
DL TOTAL (I) | 8 582 357.00 | 300 163.00 | | 8 582 357.00 |
DP Provisions for Risks | 372 689.00 | 493 815.00 | | 372 689.00 |
DR TOTAL (IV) | 372 689.00 | 493 815.00 | | 372 689.00 |
DU Loans and Debts from Credit Institutions (3) | 11 564 268.00 | 941 799.00 | | 11 564 268.00 |
DX Trade payables and related accounts | 7 181 303.00 | 1 046 830.00 | | 7 181 303.00 |
DY Tax and social security liabilities | 8 988 766.00 | 6 755 374.00 | | 8 988 766.00 |
EA Other liabilities | 1 503 595.00 | 26 347.00 | | 1 503 595.00 |
EB Prepaid income (2) | 33 797.00 | | | 33 797.00 |
EC TOTAL (IV) | 29 271 729.00 | 8 770 349.00 | | 29 271 729.00 |
EE Grand total (I to V) | 38 226 775.00 | 9 564 327.00 | | 38 226 775.00 |
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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 | 275 842.00 | | 275 842.00 | 275 842.00 |
FG Production sold - services | 46 802 235.00 | 868 940.00 | 47 671 175.00 | 46 802 235.00 |
FJ Net sales | 47 078 077.00 | 868 940.00 | 47 947 018.00 | 47 078 077.00 |
FM Inventory production | | | 8 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 030 787.00 | |
FQ Other income | | | 14 386.00 | |
FR Total operating income (I) | | | 49 000 868.00 | |
FU Purchases of raw materials and other supplies | | | 4 113 410.00 | |
FV Inventory change (raw materials and supplies) | | | -821 291.00 | |
FW Other purchases and external expenses | | | 8 191 245.00 | |
FX Taxes, duties, and similar payments | | | 1 604 452.00 | |
FY Salaries and Wages | | | 26 652 140.00 | |
FZ Social Security Contributions | | | 7 900 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 249.00 | |
GE Other Expenses | | | 17 306.00 | |
GF Total Operating Expenses (II) | | | 48 379 619.00 | |
GG - OPERATING RESULT (I - II) | | | 621 249.00 | |
GL Other interest and similar income | | | 47 729.00 | |
GP Total financial income (V) | | | 47 729.00 | |
GR Interest and similar expenses | | | 49 949.00 | |
GU Total financial expenses (VI) | | | 49 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 093.00 | | | 1 093.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 2 009.00 | | | 2 009.00 |
HE Exceptional expenses on management operations | 90 849.00 | 127.00 | | 90 849.00 |
HF Exceptional expenses on capital transactions | 209 663.00 | 420 355.00 | | 209 663.00 |
HG Exceptional depreciation and provisions | | 23 779.00 | | |
HH Total exceptional expenses (VIII) | 300 512.00 | 444 261.00 | | 300 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 502.00 | -444 261.00 | | -298 502.00 |
HK Income tax | -2 667.00 | -2 128.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 050 606.00 | 40 820 365.00 | | 49 050 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 727 412.00 | 40 769 432.00 | | 48 727 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 194.00 | 50 933.00 | | 323 194.00 |
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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 | 49 645.00 | | 8 133 767.00 | 49 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 872.00 | 63 375.00 | |
I4 DECREASES Grand Total | | 95 572.00 | 8 087 840.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 700.00 | 8 016 965.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 035 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 645.00 | | 90 602.00 | 49 645.00 |
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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 | | 571 632.00 | 237.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 827.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 569 805.00 | 237.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 815.00 | 150 249.00 | 271 374.00 | 493 815.00 |
7C Grand total | 493 815.00 | 150 249.00 | 271 374.00 | 493 815.00 |
UE of which provisions and reversals: - Operating | | 150 249.00 | 271 374.00 | |
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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 | 7 181 303.00 | 7 181 303.00 | | 7 181 303.00 |
8C Staff and Related Accounts | 1 777 128.00 | 1 777 128.00 | | 1 777 128.00 |
8D Social Security and Other Social Organizations | 3 251 687.00 | 3 251 687.00 | | 3 251 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 275.00 | 39 275.00 | | 39 275.00 |
8L Deferred income | 33 797.00 | 33 797.00 | | 33 797.00 |
UP Loans | 52 805.00 | 52 805.00 | | 52 805.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 21 263 999.00 | | | 21 263 999.00 |
UY Staff and related accounts | 18 537.00 | | | 18 537.00 |
UZ Social Security, other social security organizations | 43 748.00 | | | 43 748.00 |
VB VAT | 2 282 313.00 | | | 2 282 313.00 |
VC Group and associates | 1 524 370.00 | | | 1 524 370.00 |
VG Loans with a maturity of up to one year at origin | 11 564 268.00 | 11 564 268.00 | | 11 564 268.00 |
VI Group and Associates | 1 464 320.00 | 1 464 320.00 | | 1 464 320.00 |
VM Income taxes | 335 508.00 | | | 335 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 643.00 | 434 643.00 | | 434 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 009.00 | | | 157 009.00 |
VS Prepaid expenses | 102 129.00 | | | 102 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 780 987.00 | 25 780 987.00 | | 25 780 987.00 |
VW VAT | 3 525 308.00 | 3 525 308.00 | | 3 525 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 271 729.00 | 29 271 729.00 | | 29 271 729.00 |
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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 | 668.00 | | | 668.00 |
