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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 | 174 465.00 | 162 502.00 | 11 964.00 | 174 465.00 |
AH Goodwill | 481 594.00 | | 481 594.00 | 481 594.00 |
AJ Other Intangible Assets | | | | |
AN Land | 448 951.00 | 28 398.00 | 420 552.00 | 448 951.00 |
AP Buildings | 317 716.00 | 166 636.00 | 151 080.00 | 317 716.00 |
AR Technical installations, industrial equipment and tools | 125 629.00 | 54 628.00 | 71 000.00 | 125 629.00 |
AT Other tangible assets | 1 496 984.00 | 956 767.00 | 540 217.00 | 1 496 984.00 |
AV Fixed assets in progress | 150 388.00 | | 150 388.00 | 150 388.00 |
BF Loans | 571.00 | | 571.00 | 571.00 |
BH Other financial assets | 117 358.00 | | 117 358.00 | 117 358.00 |
BJ TOTAL (I) | 3 313 656.00 | 1 368 931.00 | 1 944 725.00 | 3 313 656.00 |
BX Customers and related accounts | 8 730 509.00 | 67 152.00 | 8 663 357.00 | 8 730 509.00 |
BZ Other receivables | 929 508.00 | | 929 508.00 | 929 508.00 |
CF Cash and cash equivalents | 3 263 260.00 | | 3 263 260.00 | 3 263 260.00 |
CH Prepaid expenses | 115 143.00 | | 115 143.00 | 115 143.00 |
CJ TOTAL (II) | 13 038 419.00 | 67 152.00 | 12 971 267.00 | 13 038 419.00 |
CO Grand total (0 to V) | 16 352 074.00 | 1 436 083.00 | 14 915 992.00 | 16 352 074.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 373 285.00 | 804 096.00 | | 1 373 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 937.00 | 1 084 189.00 | | 1 304 937.00 |
DL TOTAL (I) | 2 788 222.00 | 1 998 285.00 | | 2 788 222.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 023.00 | 1 433 686.00 | | 1 793 023.00 |
DW Advances and down payments received on current orders | | 25 700.00 | | |
DX Trade payables and related accounts | 6 690 845.00 | 5 383 249.00 | | 6 690 845.00 |
DY Tax and social security liabilities | 3 613 584.00 | 2 498 275.00 | | 3 613 584.00 |
EA Other liabilities | 30 318.00 | 24 754.00 | | 30 318.00 |
EC TOTAL (IV) | 12 127 770.00 | 9 365 663.00 | | 12 127 770.00 |
EE Grand total (I to V) | 14 915 992.00 | 11 363 948.00 | | 14 915 992.00 |
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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 | 42 853 288.00 | 2 191 919.00 | 45 045 208.00 | 42 853 288.00 |
FJ Net sales | 42 853 288.00 | 2 191 919.00 | 45 045 208.00 | 42 853 288.00 |
FO Operating subsidies | | | 52 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 645.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 45 750 618.00 | |
FW Other purchases and external expenses | | | 36 451 659.00 | |
FX Taxes, duties, and similar payments | | | 378 585.00 | |
FY Salaries and Wages | | | 5 048 355.00 | |
FZ Social Security Contributions | | | 1 350 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 925.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 43 708 730.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 21 160.00 | |
GU Total financial expenses (VI) | | | 21 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 021 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 482.00 | 40 723.00 | | 38 482.00 |
HB Exceptional income from capital transactions | 250 850.00 | 26 300.00 | | 250 850.00 |
HD Total exceptional income (VII) | 289 332.00 | 67 023.00 | | 289 332.00 |
HE Exceptional expenses on management operations | 14 964.00 | 8 117.00 | | 14 964.00 |
HF Exceptional expenses on capital transactions | 171 819.00 | 615.00 | | 171 819.00 |
HH Total exceptional expenses (VIII) | 186 783.00 | 8 732.00 | | 186 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 549.00 | 58 290.00 | | 102 549.00 |
HJ Employee participation in company results | 275 561.00 | 222 934.00 | | 275 561.00 |
HK Income tax | 543 805.00 | 460 535.00 | | 543 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 040 976.00 | 32 355 984.00 | | 46 040 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 736 039.00 | 31 271 795.00 | | 44 736 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 937.00 | 1 084 189.00 | | 1 304 937.00 |
HP References: Equipment leasing | 98 219.00 | 1 097.00 | | 98 219.00 |
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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 | 2 577 826.00 | | 1 354 745.00 | 2 577 826.00 |
I3 DECREASES Total Financial Fixed Assets | 390 000.00 | 7 598.00 | 117 929.00 | 390 000.00 |
I4 DECREASES Grand Total | 390 000.00 | 228 915.00 | 3 313 656.00 | 390 000.00 |
IO DECREASES Total including other intangible assets | | | 656 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 317.00 | 2 539 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 319.00 | | 484 740.00 | 171 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 344.00 | | 834 641.00 | 1 926 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 163.00 | | 35 364.00 | 480 163.00 |
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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 | 956 161.00 | 467 744.00 | 54 975.00 | 956 161.00 |
PE DEPRECIATION Total including other intangible assets | 150 801.00 | 11 700.00 | | 150 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 359.00 | 456 044.00 | 54 975.00 | 805 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 227.00 | 55 925.00 | | 11 227.00 |
7B Total provisions for depreciation | 11 227.00 | 55 925.00 | | 11 227.00 |
7C Grand total | 11 227.00 | 55 925.00 | | 11 227.00 |
UE of which provisions and reversals: - Operating | | 55 925.00 | | |
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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 | 6 690 845.00 | 6 690 845.00 | | 6 690 845.00 |
8C Staff and Related Accounts | 985 292.00 | 985 292.00 | | 985 292.00 |
8D Social Security and Other Social Organizations | 425 970.00 | 425 970.00 | | 425 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 318.00 | 30 318.00 | | 30 318.00 |
UP Loans | 571.00 | | | 571.00 |
UT Other financial assets | 117 358.00 | | | 117 358.00 |
UX Other trade receivables | 8 649 821.00 | | | 8 649 821.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VA Doubtful or disputed receivables | 80 688.00 | | | 80 688.00 |
VB VAT | 458 714.00 | | | 458 714.00 |
VC Group and associates | 16 280.00 | | | 16 280.00 |
VG Loans with a maturity of up to one year at origin | 5 427.00 | 5 427.00 | | 5 427.00 |
VH Loans with a maturity of more than one year at origin | 1 787 596.00 | 472 405.00 | 829 909.00 | 1 787 596.00 |
VJ Loans taken out during the year | 666 706.00 | | | 666 706.00 |
VK Loans repaid during the year | 375 878.00 | | | 375 878.00 |
VM Income taxes | 117 536.00 | | | 117 536.00 |
VP Miscellaneous | 203 724.00 | | | 203 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 781.00 | 233 781.00 | | 233 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 024.00 | | | 133 024.00 |
VS Prepaid expenses | 115 143.00 | | | 115 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 893 088.00 | 9 775 159.00 | 117 929.00 | 9 893 088.00 |
VW VAT | 1 968 541.00 | 1 968 541.00 | | 1 968 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 127 770.00 | 10 812 579.00 | 829 909.00 | 12 127 770.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | | | 153.00 |
