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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 283 700.00 | | 283 700.00 | 283 700.00 |
AN Land | 4 997.00 | 4 997.00 | | 4 997.00 |
AP Buildings | 44 362.00 | 37 172.00 | 7 190.00 | 44 362.00 |
AR Technical installations, industrial equipment and tools | 62 155.00 | 36 491.00 | 25 664.00 | 62 155.00 |
AT Other tangible assets | 183 885.00 | 85 355.00 | 98 530.00 | 183 885.00 |
BH Other financial assets | 32 537.00 | | 32 537.00 | 32 537.00 |
BJ TOTAL (I) | 614 316.00 | 166 693.00 | 447 622.00 | 614 316.00 |
BL Raw materials, supplies | 72 883.00 | | 72 883.00 | 72 883.00 |
BT Goods | 67 562.00 | | 67 562.00 | 67 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 920 973.00 | 2 990.00 | 917 983.00 | 920 973.00 |
BZ Other receivables | 1 608 135.00 | | 1 608 135.00 | 1 608 135.00 |
CF Cash and cash equivalents | 33 751.00 | | 33 751.00 | 33 751.00 |
CH Prepaid expenses | 16 676.00 | | 16 676.00 | 16 676.00 |
CJ TOTAL (II) | 2 719 983.00 | 2 990.00 | 2 716 993.00 | 2 719 983.00 |
CO Grand total (0 to V) | 3 334 299.00 | 169 683.00 | 3 164 615.00 | 3 334 299.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 20 944.00 | | 30 000.00 |
DG Other reserves | 414 424.00 | 290 023.00 | | 414 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 624.00 | 333 456.00 | | 210 624.00 |
DK Regulated provisions | 32 288.00 | 28 124.00 | | 32 288.00 |
DL TOTAL (I) | 987 337.00 | 972 548.00 | | 987 337.00 |
DU Loans and Debts from Credit Institutions (3) | 881 008.00 | 613 327.00 | | 881 008.00 |
DX Trade payables and related accounts | 986 902.00 | 1 138 943.00 | | 986 902.00 |
DY Tax and social security liabilities | 286 096.00 | 243 618.00 | | 286 096.00 |
DZ Fixed asset liabilities and related accounts | 5 808.00 | 15 408.00 | | 5 808.00 |
EA Other liabilities | 17 462.00 | 23 108.00 | | 17 462.00 |
EC TOTAL (IV) | 2 177 278.00 | 2 034 405.00 | | 2 177 278.00 |
EE Grand total (I to V) | 3 164 615.00 | 3 006 954.00 | | 3 164 615.00 |
EG Accrued income and payables due within one year | 2 177 278.00 | 2 034 405.00 | | 2 177 278.00 |
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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 | 692 103.00 | 105 933.00 | 798 036.00 | 692 103.00 |
FG Production sold - services | 3 581 775.00 | | 3 581 775.00 | 3 581 775.00 |
FJ Net sales | 4 273 878.00 | 105 933.00 | 4 379 811.00 | 4 273 878.00 |
FO Operating subsidies | | | 18 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 436 668.00 | |
FS Purchases of goods (including customs duties) | | | 605 582.00 | |
FT Inventory change (goods) | | | -13 438.00 | |
FU Purchases of raw materials and other supplies | | | 839 444.00 | |
FV Inventory change (raw materials and supplies) | | | -30 680.00 | |
FW Other purchases and external expenses | | | 1 589 871.00 | |
FX Taxes, duties, and similar payments | | | 46 708.00 | |
FY Salaries and Wages | | | 816 870.00 | |
FZ Social Security Contributions | | | 293 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 990.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 4 182 333.00 | |
GG - OPERATING RESULT (I - II) | | | 254 334.00 | |
GK Income from other securities and fixed asset receivables | | | 8 145.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 8 892.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 182.00 | 1 253.00 | | 49 182.00 |
HB Exceptional income from capital transactions | 69 944.00 | | | 69 944.00 |
HC Reversals of provisions and transfers of expenses | 7 494.00 | 3 218.00 | | 7 494.00 |
HD Total exceptional income (VII) | 126 620.00 | 4 472.00 | | 126 620.00 |
HE Exceptional expenses on management operations | 20 087.00 | 15 142.00 | | 20 087.00 |
HF Exceptional expenses on capital transactions | 64 852.00 | | | 64 852.00 |
HG Exceptional depreciation and provisions | 11 658.00 | 7 784.00 | | 11 658.00 |
HH Total exceptional expenses (VIII) | 96 597.00 | 22 926.00 | | 96 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 023.00 | -18 453.00 | | 30 023.00 |
HK Income tax | 79 233.00 | 136 792.00 | | 79 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 572 180.00 | 4 658 858.00 | | 4 572 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 361 556.00 | 4 325 401.00 | | 4 361 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 624.00 | 333 456.00 | | 210 624.00 |
HP References: Equipment leasing | 15 059.00 | | | 15 059.00 |
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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 | 608 202.00 | | 94 255.00 | 608 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 650.00 | 32 537.00 | |
I4 DECREASES Grand Total | | 88 140.00 | 614 316.00 | |
IO DECREASES Total including other intangible assets | | | 286 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 490.00 | 295 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 378.00 | | | 286 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 637.00 | | 94 255.00 | 276 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 188.00 | | | 45 188.00 |
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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 | 147 631.00 | 29 700.00 | 10 637.00 | 147 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 678.00 | | | 2 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 954.00 | 29 700.00 | 10 637.00 | 144 954.00 |
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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 | 28 125.00 | 11 658.00 | 7 494.00 | 28 125.00 |
6T Receivables | 1 359.00 | 2 990.00 | 1 359.00 | 1 359.00 |
7B Total provisions for depreciation | 1 359.00 | 2 990.00 | 1 359.00 | 1 359.00 |
7C Grand total | 29 484.00 | 14 648.00 | 8 853.00 | 29 484.00 |
UE of which provisions and reversals: - Operating | | 2 990.00 | 1 359.00 | |
UJ - Exceptional | | 11 658.00 | 7 494.00 | |
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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 | 986 903.00 | 986 903.00 | | 986 903.00 |
8C Staff and Related Accounts | 141 682.00 | 141 682.00 | | 141 682.00 |
8D Social Security and Other Social Organizations | 105 138.00 | 105 138.00 | | 105 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 809.00 | 5 809.00 | | 5 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 462.00 | 17 462.00 | | 17 462.00 |
UT Other financial assets | 32 537.00 | | 32 537.00 | 32 537.00 |
UX Other trade receivables | 917 386.00 | 917 386.00 | | 917 386.00 |
UZ Social Security, other social security organizations | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 3 588.00 | 3 588.00 | | 3 588.00 |
VB VAT | 104 386.00 | 104 386.00 | | 104 386.00 |
VC Group and associates | 1 432 524.00 | 1 432 524.00 | | 1 432 524.00 |
VG Loans with a maturity of up to one year at origin | 881 008.00 | 881 008.00 | | 881 008.00 |
VK Loans repaid during the year | 3 731.00 | | | 3 731.00 |
VP Miscellaneous | 38 161.00 | 38 161.00 | | 38 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 843.00 | 1 843.00 | | 1 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 164.00 | 31 164.00 | | 31 164.00 |
VS Prepaid expenses | 16 676.00 | 16 676.00 | | 16 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 323.00 | 2 545 786.00 | 32 537.00 | 2 578 323.00 |
VW VAT | 37 433.00 | 37 433.00 | | 37 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 279.00 | 2 177 279.00 | | 2 177 279.00 |
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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 | 29.00 | | | 29.00 |
