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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 | 558 991.00 | 488 053.00 | 70 938.00 | 558 991.00 |
AJ Other Intangible Assets | 65 294.00 | | 65 294.00 | 65 294.00 |
AN Land | 300 725.00 | | 300 725.00 | 300 725.00 |
AP Buildings | 4 278 277.00 | 901 995.00 | 3 376 282.00 | 4 278 277.00 |
AR Technical installations, industrial equipment and tools | 253 971.00 | 178 132.00 | 75 840.00 | 253 971.00 |
AT Other tangible assets | 1 536 755.00 | 821 616.00 | 715 138.00 | 1 536 755.00 |
BH Other financial assets | 25 885.00 | | 25 885.00 | 25 885.00 |
BJ TOTAL (I) | 7 019 898.00 | 2 389 797.00 | 4 630 101.00 | 7 019 898.00 |
BT Goods | 15 559.00 | | 15 559.00 | 15 559.00 |
BV Advances and down payments on orders | 3 704.00 | | 3 704.00 | 3 704.00 |
BX Customers and related accounts | 11 968 258.00 | | 11 968 258.00 | 11 968 258.00 |
BZ Other receivables | 5 437 913.00 | | 5 437 913.00 | 5 437 913.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 98 427.00 | | 98 427.00 | 98 427.00 |
CJ TOTAL (II) | 17 524 584.00 | | 17 524 584.00 | 17 524 584.00 |
CO Grand total (0 to V) | 24 544 482.00 | 2 389 797.00 | 22 154 685.00 | 24 544 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 55 724.00 | | | 55 724.00 |
DH Retained earnings | 2 082 020.00 | | | 2 082 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 615.00 | | | 728 615.00 |
DK Regulated provisions | 25 438.00 | | | 25 438.00 |
DL TOTAL (I) | 3 991 797.00 | | | 3 991 797.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 871 770.00 | | | 871 770.00 |
DW Advances and down payments received on current orders | 3 900.00 | | | 3 900.00 |
DX Trade payables and related accounts | 6 127 512.00 | | | 6 127 512.00 |
DY Tax and social security liabilities | 3 877 934.00 | | | 3 877 934.00 |
EA Other liabilities | 13 170.00 | | | 13 170.00 |
EB Prepaid income (2) | 7 218 603.00 | | | 7 218 603.00 |
EC TOTAL (IV) | 18 112 889.00 | | | 18 112 889.00 |
EE Grand total (I to V) | 22 154 685.00 | | | 22 154 685.00 |
EG Accrued income and payables due within one year | 17 331 786.00 | | | 17 331 786.00 |
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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 | 9 777.00 | 9 261.00 | 19 038.00 | 9 777.00 |
FG Production sold - services | 36 951 624.00 | 310 594.00 | 37 262 218.00 | 36 951 624.00 |
FJ Net sales | 36 961 401.00 | 319 855.00 | 37 281 256.00 | 36 961 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 095.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 37 353 410.00 | |
FS Purchases of goods (including customs duties) | | | 30 276.00 | |
FT Inventory change (goods) | | | -13 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 167.00 | |
FW Other purchases and external expenses | | | 27 631 185.00 | |
FX Taxes, duties, and similar payments | | | 339 469.00 | |
FY Salaries and Wages | | | 5 308 500.00 | |
FZ Social Security Contributions | | | 2 718 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 279.00 | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 36 467 584.00 | |
GG - OPERATING RESULT (I - II) | | | 885 826.00 | |
GR Interest and similar expenses | | | 32 006.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 32 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 095.00 | | | 72 095.00 |
A4 Equity method investments | 5 272.00 | | | 5 272.00 |
HA Exceptional income from management transactions | 14 975.00 | | | 14 975.00 |
HB Exceptional income from capital transactions | 20 507.00 | | | 20 507.00 |
HC Reversals of provisions and transfers of expenses | 36 613.00 | | | 36 613.00 |
HD Total exceptional income (VII) | 72 095.00 | | | 72 095.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 5 944.00 | | | 5 944.00 |
HH Total exceptional expenses (VIII) | 6 630.00 | | | 6 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 465.00 | | | 65 465.00 |
HJ Employee participation in company results | 100 881.00 | | | 100 881.00 |
HK Income tax | 89 673.00 | | | 89 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 425 505.00 | | | 37 425 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 696 890.00 | | | 36 696 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 615.00 | | | 728 615.00 |
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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 | 5 588 758.00 | | 2 482 799.00 | 5 588 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 25 885.00 | |
I4 DECREASES Grand Total | | 1 051 659.00 | 7 019 898.00 | |
IO DECREASES Total including other intangible assets | | | 624 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051 619.00 | 6 369 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 110.00 | | 56 176.00 | 568 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 994 786.00 | | 2 426 560.00 | 4 994 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 862.00 | | 63.00 | 25 862.00 |
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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 | 2 031 260.00 | 446 279.00 | 87 743.00 | 2 031 260.00 |
PE DEPRECIATION Total including other intangible assets | 436 350.00 | 51 703.00 | | 436 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 910.00 | 394 576.00 | 87 743.00 | 1 594 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 106.00 | 5 944.00 | 36 613.00 | 56 106.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 106 106.00 | 5 944.00 | 36 613.00 | 106 106.00 |
UJ - Exceptional | | 5 944.00 | 36 613.00 | |
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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 | 6 127 512.00 | 6 127 512.00 | | 6 127 512.00 |
8C Staff and Related Accounts | 920 935.00 | 920 935.00 | | 920 935.00 |
8D Social Security and Other Social Organizations | 917 250.00 | 917 250.00 | | 917 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 170.00 | 13 170.00 | | 13 170.00 |
8L Deferred income | 7 218 603.00 | 7 218 603.00 | | 7 218 603.00 |
UT Other financial assets | 25 885.00 | | | 25 885.00 |
UX Other trade receivables | 11 968 258.00 | | | 11 968 258.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
UZ Social Security, other social security organizations | 7 236.00 | | | 7 236.00 |
VB VAT | 1 245 660.00 | | | 1 245 660.00 |
VC Group and associates | 4 173 414.00 | | | 4 173 414.00 |
VH Loans with a maturity of more than one year at origin | 871 770.00 | 90 667.00 | 391 072.00 | 871 770.00 |
VK Loans repaid during the year | 86 445.00 | | | 86 445.00 |
VN Other taxes, similar payments | 9 902.00 | | | 9 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 944.00 | 29 944.00 | | 29 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | | | 581.00 |
VS Prepaid expenses | 98 427.00 | | | 98 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 530 483.00 | 17 504 598.00 | 25 885.00 | 17 530 483.00 |
VW VAT | 2 009 804.00 | 2 009 804.00 | | 2 009 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 108 988.00 | 17 327 885.00 | 391 072.00 | 18 108 988.00 |
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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 | 107.00 | | | 107.00 |
