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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 | 12 725.00 | 7 799.00 | 4 926.00 | 12 725.00 |
AP Buildings | 3 338 878.00 | 2 881 402.00 | 457 476.00 | 3 338 878.00 |
AR Technical installations, industrial equipment and tools | 26 783 877.00 | 24 784 636.00 | 1 999 240.00 | 26 783 877.00 |
AT Other tangible assets | 451 604.00 | 446 420.00 | 5 184.00 | 451 604.00 |
BF Loans | 7 461.00 | | 7 461.00 | 7 461.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 30 594 694.00 | 28 120 257.00 | 2 474 437.00 | 30 594 694.00 |
BV Advances and down payments on orders | 51 740.00 | | 51 740.00 | 51 740.00 |
BX Customers and related accounts | 12 835 493.00 | | 12 835 493.00 | 12 835 493.00 |
BZ Other receivables | 2 000 690.00 | | 2 000 690.00 | 2 000 690.00 |
CF Cash and cash equivalents | 161 862.00 | | 161 862.00 | 161 862.00 |
CH Prepaid expenses | 347 081.00 | | 347 081.00 | 347 081.00 |
CJ TOTAL (II) | 15 396 866.00 | | 15 396 866.00 | 15 396 866.00 |
CO Grand total (0 to V) | 45 991 560.00 | 28 120 257.00 | 17 871 303.00 | 45 991 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1.00 | 12.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 438.00 | 240 921.00 | | 1 077 438.00 |
DL TOTAL (I) | 1 079 088.00 | 242 583.00 | | 1 079 088.00 |
DQ Provisions for Expenses | 129 384.00 | 127 440.00 | | 129 384.00 |
DR TOTAL (IV) | 129 384.00 | 127 440.00 | | 129 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | | | 1 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 640.00 | | |
DX Trade payables and related accounts | 7 444 300.00 | 4 875 838.00 | | 7 444 300.00 |
DY Tax and social security liabilities | 3 355 420.00 | 2 640 075.00 | | 3 355 420.00 |
DZ Fixed asset liabilities and related accounts | 169 250.00 | 52 208.00 | | 169 250.00 |
EA Other liabilities | 5 692 364.00 | 5 280 859.00 | | 5 692 364.00 |
EC TOTAL (IV) | 16 662 831.00 | 12 866 621.00 | | 16 662 831.00 |
EE Grand total (I to V) | 17 871 303.00 | 13 236 644.00 | | 17 871 303.00 |
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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 | 37 275.00 | 17 923.00 | 55 198.00 | 37 275.00 |
FG Production sold - services | 46 639 128.00 | 151 040.00 | 46 790 168.00 | 46 639 128.00 |
FJ Net sales | 46 676 403.00 | 168 963.00 | 46 845 366.00 | 46 676 403.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 46 846 507.00 | |
FU Purchases of raw materials and other supplies | | | 2 457 540.00 | |
FW Other purchases and external expenses | | | 34 562 832.00 | |
FX Taxes, duties, and similar payments | | | 620 027.00 | |
FY Salaries and Wages | | | 4 791 611.00 | |
FZ Social Security Contributions | | | 3 082 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 944.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 46 804 177.00 | |
GG - OPERATING RESULT (I - II) | | | 42 330.00 | |
GR Interest and similar expenses | | | 62 561.00 | |
GU Total financial expenses (VI) | | | 62 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 662.00 | | | 2 662.00 |
HB Exceptional income from capital transactions | 912 294.00 | 1 337 839.00 | | 912 294.00 |
HD Total exceptional income (VII) | 914 956.00 | 1 337 839.00 | | 914 956.00 |
HE Exceptional expenses on management operations | 486.00 | 3 239.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 41 881.00 | 124 475.00 | | 41 881.00 |
HH Total exceptional expenses (VIII) | 42 367.00 | 127 714.00 | | 42 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872 589.00 | 1 210 125.00 | | 872 589.00 |
HK Income tax | -225 080.00 | -244 340.00 | | -225 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 761 463.00 | 40 697 140.00 | | 47 761 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 684 025.00 | 40 456 219.00 | | 46 684 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 438.00 | 240 921.00 | | 1 077 438.00 |
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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 | 31 516 931.00 | | 1 372 184.00 | 31 516 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 7 611.00 | |
I4 DECREASES Grand Total | | 2 294 423.00 | 30 594 694.00 | |
IO DECREASES Total including other intangible assets | | | 12 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 294 191.00 | 30 574 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 725.00 | | | 12 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 496 365.00 | | 1 372 184.00 | 31 496 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | | 7 841.00 |
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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 | 29 077 204.00 | 1 287 932.00 | 2 247 287.00 | 29 077 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 254.00 | 2 545.00 | | 5 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 071 950.00 | 1 285 387.00 | 2 247 287.00 | 29 071 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 440.00 | 1 944.00 | | 127 440.00 |
7C Grand total | 127 440.00 | 1 944.00 | | 127 440.00 |
UE of which provisions and reversals: - Operating | | 19 440.00 | | |
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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 | 7 444 300.00 | 7 444 300.00 | | 7 444 300.00 |
8C Staff and Related Accounts | 396 702.00 | 396 702.00 | | 396 702.00 |
8D Social Security and Other Social Organizations | 788 254.00 | 788 254.00 | | 788 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 169 250.00 | 169 250.00 | | 169 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 136.00 | 490 136.00 | | 490 136.00 |
UP Loans | 7 461.00 | | 7 461.00 | 7 461.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 12 835 493.00 | 12 835 493.00 | | 12 835 493.00 |
UY Staff and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VB VAT | 1 088 995.00 | 1 088 995.00 | | 1 088 995.00 |
VC Group and associates | 867 288.00 | 867 288.00 | | 867 288.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VI Group and Associates | 5 202 227.00 | 5 202 227.00 | | 5 202 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 946.00 | 41 946.00 | | 41 946.00 |
VS Prepaid expenses | 347 081.00 | 347 081.00 | | 347 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 190 875.00 | 15 183 264.00 | 7 611.00 | 15 190 875.00 |
VW VAT | 2 164 785.00 | 2 164 785.00 | | 2 164 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 662 831.00 | 16 662 831.00 | | 16 662 831.00 |
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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 | 134.00 | | | 134.00 |
