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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 | 13 606.00 | 13 483.00 | 123.00 | 13 606.00 |
AH Goodwill | 254 228.00 | 70 606.00 | 183 621.00 | 254 228.00 |
AP Buildings | 101 279.00 | 34 188.00 | 67 090.00 | 101 279.00 |
AR Technical installations, industrial equipment and tools | 116 059.00 | 82 104.00 | 33 955.00 | 116 059.00 |
AT Other tangible assets | 79 129.00 | 36 512.00 | 42 617.00 | 79 129.00 |
BH Other financial assets | 8 733.00 | | 8 733.00 | 8 733.00 |
BJ TOTAL (I) | 573 036.00 | 236 895.00 | 336 141.00 | 573 036.00 |
BL Raw materials, supplies | 11 097.00 | | 11 097.00 | 11 097.00 |
BV Advances and down payments on orders | 17 740.00 | | 17 740.00 | 17 740.00 |
BX Customers and related accounts | 254 937.00 | 13 451.00 | 241 485.00 | 254 937.00 |
BZ Other receivables | 269 834.00 | | 269 834.00 | 269 834.00 |
CF Cash and cash equivalents | 40 824.00 | | 40 824.00 | 40 824.00 |
CH Prepaid expenses | 43 079.00 | | 43 079.00 | 43 079.00 |
CJ TOTAL (II) | 637 513.00 | 13 451.00 | 624 061.00 | 637 513.00 |
CO Grand total (0 to V) | 1 210 550.00 | 250 347.00 | 960 202.00 | 1 210 550.00 |
CR Shares due in more than one year | 17 734.00 | | | 17 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | 37 120.00 | | 37 120.00 |
DD Legal reserve (1) | 3 712.00 | 3 712.00 | | 3 712.00 |
DG Other reserves | 77 813.00 | 79 395.00 | | 77 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 760.00 | 148 417.00 | | 34 760.00 |
DL TOTAL (I) | 153 405.00 | 268 645.00 | | 153 405.00 |
DP Provisions for Risks | | 4 852.00 | | |
DR TOTAL (IV) | | 4 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 002.00 | 84 117.00 | | 76 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 772.00 | | |
DX Trade payables and related accounts | 242 925.00 | 92 963.00 | | 242 925.00 |
DY Tax and social security liabilities | 472 963.00 | 438 357.00 | | 472 963.00 |
DZ Fixed asset liabilities and related accounts | 7 180.00 | | | 7 180.00 |
EA Other liabilities | 7 724.00 | 4 312.00 | | 7 724.00 |
EC TOTAL (IV) | 806 796.00 | 621 522.00 | | 806 796.00 |
EE Grand total (I to V) | 960 202.00 | 895 020.00 | | 960 202.00 |
EG Accrued income and payables due within one year | 767 826.00 | 585 646.00 | | 767 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 324.00 | 30 645.00 | | 9 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 629.00 | | 76 629.00 | 76 629.00 |
FG Production sold - services | 2 771 299.00 | | 2 771 299.00 | 2 771 299.00 |
FJ Net sales | 2 847 928.00 | | 2 847 928.00 | 2 847 928.00 |
FO Operating subsidies | | | 12 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 135.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 2 906 408.00 | |
FU Purchases of raw materials and other supplies | | | 96 456.00 | |
FV Inventory change (raw materials and supplies) | | | -1 172.00 | |
FW Other purchases and external expenses | | | 698 413.00 | |
FX Taxes, duties, and similar payments | | | 70 929.00 | |
FY Salaries and Wages | | | 1 653 336.00 | |
FZ Social Security Contributions | | | 314 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 866 917.00 | |
GG - OPERATING RESULT (I - II) | | | 39 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 704.00 | 8 749.00 | | 1 704.00 |
HB Exceptional income from capital transactions | | 9 646.00 | | |
HD Total exceptional income (VII) | 1 704.00 | 18 396.00 | | 1 704.00 |
HE Exceptional expenses on management operations | 6 723.00 | 2 049.00 | | 6 723.00 |
HF Exceptional expenses on capital transactions | 20.00 | 349.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 6 744.00 | 2 398.00 | | 6 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 039.00 | 15 997.00 | | -5 039.00 |
HJ Employee participation in company results | | 20 632.00 | | |
HK Income tax | -2 133.00 | 21 452.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 012.00 | 2 699 244.00 | | 2 909 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 252.00 | 2 550 827.00 | | 2 874 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 760.00 | 148 417.00 | | 34 760.00 |
HP References: Equipment leasing | 42 640.00 | 33 343.00 | | 42 640.00 |
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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 | 4 852.00 | | 4 852.00 | 4 852.00 |
7C Grand total | 4 852.00 | | 4 852.00 | 4 852.00 |
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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 | 242 926.00 | 242 926.00 | | 242 926.00 |
8C Staff and Related Accounts | 238 035.00 | 238 035.00 | | 238 035.00 |
8D Social Security and Other Social Organizations | 143 365.00 | 143 365.00 | | 143 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 180.00 | 7 180.00 | | 7 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 724.00 | 7 724.00 | | 7 724.00 |
UT Other financial assets | 8 733.00 | | | 8 733.00 |
UX Other trade receivables | 237 204.00 | | | 237 204.00 |
UZ Social Security, other social security organizations | 953.00 | | | 953.00 |
VA Doubtful or disputed receivables | 17 734.00 | | | 17 734.00 |
VB VAT | 50 574.00 | | | 50 574.00 |
VC Group and associates | 163 223.00 | | | 163 223.00 |
VG Loans with a maturity of up to one year at origin | 9 324.00 | 9 324.00 | | 9 324.00 |
VH Loans with a maturity of more than one year at origin | 66 678.00 | 27 708.00 | 38 971.00 | 66 678.00 |
VP Miscellaneous | 22 434.00 | | | 22 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 651.00 | | | 32 651.00 |
VS Prepaid expenses | 43 079.00 | | | 43 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 585.00 | 550 117.00 | 26 467.00 | 576 585.00 |
VW VAT | 85 379.00 | 85 379.00 | | 85 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 797.00 | 767 826.00 | 38 971.00 | 806 797.00 |
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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 | 73.00 | 71.00 | | 73.00 |
