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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 | 157 999.00 | 157 999.00 | | 157 999.00 |
AH Goodwill | 35 315.00 | 35 315.00 | | 35 315.00 |
AP Buildings | 485 234.00 | 413 252.00 | 71 982.00 | 485 234.00 |
AR Technical installations, industrial equipment and tools | 1 202 889.00 | 1 025 157.00 | 177 733.00 | 1 202 889.00 |
AT Other tangible assets | 327 930.00 | 309 376.00 | 18 554.00 | 327 930.00 |
BH Other financial assets | 174 468.00 | | 174 468.00 | 174 468.00 |
BJ TOTAL (I) | 2 383 836.00 | 1 941 100.00 | 442 736.00 | 2 383 836.00 |
BV Advances and down payments on orders | 15 465.00 | | 15 465.00 | 15 465.00 |
BX Customers and related accounts | 9 033 294.00 | | 9 033 294.00 | 9 033 294.00 |
BZ Other receivables | 7 861 157.00 | | 7 861 157.00 | 7 861 157.00 |
CF Cash and cash equivalents | 7 898.00 | | 7 898.00 | 7 898.00 |
CH Prepaid expenses | 95 297.00 | | 95 297.00 | 95 297.00 |
CJ TOTAL (II) | 17 013 110.00 | | 17 013 110.00 | 17 013 110.00 |
CO Grand total (0 to V) | 19 396 946.00 | 1 941 100.00 | 17 455 846.00 | 19 396 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 750.00 | 726 750.00 | | 726 750.00 |
DD Legal reserve (1) | 72 675.00 | 72 675.00 | | 72 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380 052.00 | 2 130 389.00 | | 2 380 052.00 |
DL TOTAL (I) | 3 179 477.00 | 2 929 814.00 | | 3 179 477.00 |
DP Provisions for Risks | 267 807.00 | 236 940.00 | | 267 807.00 |
DQ Provisions for Expenses | 879 859.00 | 882 789.00 | | 879 859.00 |
DR TOTAL (IV) | 1 147 666.00 | 1 119 729.00 | | 1 147 666.00 |
DU Loans and Debts from Credit Institutions (3) | 21 629.00 | 117.00 | | 21 629.00 |
DX Trade payables and related accounts | 3 088 525.00 | 2 691 786.00 | | 3 088 525.00 |
DY Tax and social security liabilities | 4 635 319.00 | 4 698 597.00 | | 4 635 319.00 |
DZ Fixed asset liabilities and related accounts | | 24 839.00 | | |
EA Other liabilities | 129 615.00 | 292 566.00 | | 129 615.00 |
EB Prepaid income (2) | 5 253 615.00 | 4 970 409.00 | | 5 253 615.00 |
EC TOTAL (IV) | 13 128 703.00 | 12 678 314.00 | | 13 128 703.00 |
EE Grand total (I to V) | 17 455 846.00 | 16 727 856.00 | | 17 455 846.00 |
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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 | -3.00 | | -3.00 | -3.00 |
FG Production sold - services | 29 809 987.00 | | 29 809 987.00 | 29 809 987.00 |
FJ Net sales | 29 809 984.00 | | 29 809 984.00 | 29 809 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 041.00 | |
FQ Other income | | | 19 557.00 | |
FR Total operating income (I) | | | 30 025 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 088 305.00 | |
FW Other purchases and external expenses | | | 12 297 870.00 | |
FX Taxes, duties, and similar payments | | | 717 758.00 | |
FY Salaries and Wages | | | 8 311 073.00 | |
FZ Social Security Contributions | | | 3 132 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 202 620.00 | |
GE Other Expenses | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 26 884 619.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140 963.00 | |
GL Other interest and similar income | | | 34 863.00 | |
GP Total financial income (V) | | | 34 863.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 175 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HC Reversals of provisions and transfers of expenses | 11 187.00 | 2 334.00 | | 11 187.00 |
HD Total exceptional income (VII) | 11 187.00 | 3 417.00 | | 11 187.00 |
HE Exceptional expenses on management operations | 6 130.00 | 68 993.00 | | 6 130.00 |
HG Exceptional depreciation and provisions | 11 187.00 | 2 334.00 | | 11 187.00 |
HH Total exceptional expenses (VIII) | 17 317.00 | 71 327.00 | | 17 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 130.00 | -67 910.00 | | -6 130.00 |
HJ Employee participation in company results | 360 433.00 | 528 726.00 | | 360 433.00 |
HK Income tax | 429 211.00 | 784 981.00 | | 429 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 071 632.00 | 32 165 290.00 | | 30 071 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 691 580.00 | 30 034 901.00 | | 27 691 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380 052.00 | 2 130 389.00 | | 2 380 052.00 |
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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 | 2 280 017.00 | | 110 872.00 | 2 280 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 053.00 | 174 468.00 | |
I4 DECREASES Grand Total | | 7 053.00 | 2 383 836.00 | |
IO DECREASES Total including other intangible assets | | | 193 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 016 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 314.00 | | | 193 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 930.00 | | 97 124.00 | 1 918 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 773.00 | | 13 748.00 | 167 773.00 |
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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 | 1 810 959.00 | 130 141.00 | | 1 810 959.00 |
PE DEPRECIATION Total including other intangible assets | 193 314.00 | | | 193 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 644.00 | 130 141.00 | | 1 617 644.00 |
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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 | 1 119 729.00 | 213 807.00 | 185 870.00 | 1 119 729.00 |
6T Receivables | 8 527.00 | | 8 527.00 | 8 527.00 |
7B Total provisions for depreciation | 8 527.00 | | 8 527.00 | 8 527.00 |
7C Grand total | 1 128 256.00 | 21 807.00 | 176 324.00 | 1 128 256.00 |
UE of which provisions and reversals: - Operating | | 202 620.00 | 192 063.00 | |
UJ - Exceptional | | 11 187.00 | 2 334.00 | |
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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 | 3 088 525.00 | 3 088 525.00 | | 3 088 525.00 |
8C Staff and Related Accounts | 1 139 248.00 | 1 139 248.00 | | 1 139 248.00 |
8D Social Security and Other Social Organizations | 806 416.00 | 806 416.00 | | 806 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 615.00 | 129 615.00 | | 129 615.00 |
8L Deferred income | 5 253 615.00 | 5 253 615.00 | | 5 253 615.00 |
UT Other financial assets | 174 468.00 | | 174 468.00 | 174 468.00 |
UX Other trade receivables | 9 033 294.00 | 9 033 294.00 | | 9 033 294.00 |
UY Staff and related accounts | 52 863.00 | 52 863.00 | | 52 863.00 |
UZ Social Security, other social security organizations | 10 928.00 | 10 928.00 | | 10 928.00 |
VB VAT | 302 188.00 | 302 188.00 | | 302 188.00 |
VC Group and associates | 7 267 526.00 | 7 267 526.00 | | 7 267 526.00 |
VG Loans with a maturity of up to one year at origin | 21 629.00 | 21 629.00 | | 21 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 568.00 | 24 568.00 | | 24 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 652.00 | 227 652.00 | | 227 652.00 |
VS Prepaid expenses | 95 297.00 | 95 297.00 | | 95 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 164 216.00 | 16 989 748.00 | 174 468.00 | 17 164 216.00 |
VW VAT | 2 665 087.00 | 2 665 087.00 | | 2 665 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 128 703.00 | 13 128 703.00 | | 13 128 703.00 |
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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 | 204.00 | | | 204.00 |
