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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 | 39 566.00 | 39 245.00 | 321.00 | 39 566.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AP Buildings | 296 502.00 | 168 325.00 | 128 177.00 | 296 502.00 |
AR Technical installations, industrial equipment and tools | 1 007 354.00 | 820 075.00 | 187 278.00 | 1 007 354.00 |
AT Other tangible assets | 1 229 851.00 | 832 046.00 | 397 805.00 | 1 229 851.00 |
AX Advances and down payments | 43 080.00 | | 43 080.00 | 43 080.00 |
BH Other financial assets | 93 669.00 | | 93 669.00 | 93 669.00 |
BJ TOTAL (I) | 2 965 964.00 | 1 859 690.00 | 1 106 274.00 | 2 965 964.00 |
BN Goods in progress | 2 368 379.00 | | 2 368 379.00 | 2 368 379.00 |
BX Customers and related accounts | 6 153 609.00 | 100 999.00 | 6 052 610.00 | 6 153 609.00 |
BZ Other receivables | 1 621 810.00 | | 1 621 810.00 | 1 621 810.00 |
CF Cash and cash equivalents | 2 682 644.00 | | 2 682 644.00 | 2 682 644.00 |
CH Prepaid expenses | 39 671.00 | | 39 671.00 | 39 671.00 |
CJ TOTAL (II) | 12 866 112.00 | 100 999.00 | 12 765 114.00 | 12 866 112.00 |
CO Grand total (0 to V) | 15 832 076.00 | 1 960 689.00 | 13 871 388.00 | 15 832 076.00 |
CR Shares due in more than one year | 154 188.00 | | | 154 188.00 |
CU Other investments | 220 453.00 | | 220 453.00 | 220 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 377 525.00 | 2 255 215.00 | | 2 377 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 967.00 | 822 309.00 | | 667 967.00 |
DL TOTAL (I) | 7 430 492.00 | 7 462 525.00 | | 7 430 492.00 |
DP Provisions for Risks | 185 796.00 | 352 145.00 | | 185 796.00 |
DR TOTAL (IV) | 185 796.00 | 352 145.00 | | 185 796.00 |
DU Loans and Debts from Credit Institutions (3) | 250 091.00 | | | 250 091.00 |
DX Trade payables and related accounts | 2 166 974.00 | 2 322 688.00 | | 2 166 974.00 |
DY Tax and social security liabilities | 2 885 198.00 | 2 639 143.00 | | 2 885 198.00 |
DZ Fixed asset liabilities and related accounts | | 19 200.00 | | |
EA Other liabilities | 79 200.00 | 57 671.00 | | 79 200.00 |
EB Prepaid income (2) | 873 636.00 | 852 376.00 | | 873 636.00 |
EC TOTAL (IV) | 6 255 099.00 | 5 891 078.00 | | 6 255 099.00 |
EE Grand total (I to V) | 13 871 387.00 | 13 705 748.00 | | 13 871 387.00 |
EG Accrued income and payables due within one year | 6 255 099.00 | 5 891 078.00 | | 6 255 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 091.00 | | | 250 091.00 |
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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 | 18 820 245.00 | 1 533 879.00 | 20 354 123.00 | 18 820 245.00 |
FJ Net sales | 18 820 245.00 | 1 533 879.00 | 20 354 123.00 | 18 820 245.00 |
FM Inventory production | | | -225 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 462.00 | |
FR Total operating income (I) | | | 20 205 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 024 240.00 | |
FW Other purchases and external expenses | | | 8 621 823.00 | |
FX Taxes, duties, and similar payments | | | 360 288.00 | |
FY Salaries and Wages | | | 6 254 731.00 | |
FZ Social Security Contributions | | | 2 527 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 011.00 | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 19 998 645.00 | |
GG - OPERATING RESULT (I - II) | | | 207 184.00 | |
GL Other interest and similar income | | | 5 704.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 5 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 535.00 | |
GS Negative differences of foreign exchange | | | 52 690.00 | |
GU Total financial expenses (VI) | | | 54 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 220.00 | 90 758.00 | | 66 220.00 |
HA Exceptional income from management transactions | 48 792.00 | 16 136.00 | | 48 792.00 |
HB Exceptional income from capital transactions | 35 415.00 | 8 103.00 | | 35 415.00 |
HC Reversals of provisions and transfers of expenses | 276 145.00 | 134 500.00 | | 276 145.00 |
HD Total exceptional income (VII) | 360 352.00 | 158 740.00 | | 360 352.00 |
HE Exceptional expenses on management operations | 35 285.00 | 95 679.00 | | 35 285.00 |
HF Exceptional expenses on capital transactions | 11 270.00 | 1 165.00 | | 11 270.00 |
HG Exceptional depreciation and provisions | 109 796.00 | 180 000.00 | | 109 796.00 |
HH Total exceptional expenses (VIII) | 156 351.00 | 276 844.00 | | 156 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 001.00 | -118 104.00 | | 204 001.00 |
HK Income tax | -305 178.00 | -253 110.00 | | -305 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 572 012.00 | 21 053 452.00 | | 20 572 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 904 044.00 | 20 231 143.00 | | 19 904 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 967.00 | 822 309.00 | | 667 967.00 |
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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 | 2 487 168.00 | | 629 024.00 | 2 487 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 122.00 | |
I4 DECREASES Grand Total | | | 2 965 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 226.00 | | 520 008.00 | 2 200 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 449.00 | | 107 453.00 | 213 449.00 |
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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 | 1 827 101.00 | 164 767.00 | 132 177.00 | 1 827 101.00 |
PE DEPRECIATION Total including other intangible assets | 36 078.00 | 3 167.00 | | 36 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 791 023.00 | 161 600.00 | 132 177.00 | 1 791 023.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 352 145.00 | 109 796.00 | 276 145.00 | 352 145.00 |
6T Receivables | 69 229.00 | 43 011.00 | 11 242.00 | 69 229.00 |
7B Total provisions for depreciation | 69 229.00 | 43 011.00 | 11 242.00 | 69 229.00 |
7C Grand total | 421 374.00 | 152 807.00 | 287 387.00 | 421 374.00 |
UE of which provisions and reversals: - Operating | | 43 011.00 | 11 242.00 | |
UG - Financial | | 1 535.00 | | |
UJ - Exceptional | | 109 796.00 | 276 145.00 | |
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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 | 2 166 974.00 | 2 166 974.00 | | 2 166 974.00 |
8C Staff and Related Accounts | 793 016.00 | 793 016.00 | | 793 016.00 |
8D Social Security and Other Social Organizations | 812 434.00 | 812 434.00 | | 812 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 200.00 | 79 200.00 | | 79 200.00 |
8L Deferred income | 873 636.00 | 873 636.00 | | 873 636.00 |
UT Other financial assets | 93 669.00 | | 93 669.00 | 93 669.00 |
UX Other trade receivables | 5 999 421.00 | 5 999 421.00 | | 5 999 421.00 |
UY Staff and related accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
UZ Social Security, other social security organizations | 19 088.00 | 19 088.00 | | 19 088.00 |
VA Doubtful or disputed receivables | 154 188.00 | | 154 188.00 | 154 188.00 |
VB VAT | 373 318.00 | 373 318.00 | | 373 318.00 |
VG Loans with a maturity of up to one year at origin | 250 091.00 | 250 091.00 | | 250 091.00 |
VM Income taxes | 1 013 739.00 | 1 013 739.00 | | 1 013 739.00 |
VN Other taxes, similar payments | 207 396.00 | 207 396.00 | | 207 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 633.00 | 203 633.00 | | 203 633.00 |
VS Prepaid expenses | 39 671.00 | 39 671.00 | | 39 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 908 760.00 | 7 660 903.00 | 247 857.00 | 7 908 760.00 |
VW VAT | 1 076 115.00 | 1 076 115.00 | | 1 076 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 255 099.00 | 6 255 099.00 | | 6 255 099.00 |
