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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 | 272 768.00 | 169 182.00 | 103 586.00 | 272 768.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 204 958.00 | 85 075.00 | 119 882.00 | 204 958.00 |
AP Buildings | 216 110.00 | 216 110.00 | | 216 110.00 |
AT Other tangible assets | 646 912.00 | 329 788.00 | 317 124.00 | 646 912.00 |
BH Other financial assets | 23 304.00 | | 23 304.00 | 23 304.00 |
BJ TOTAL (I) | 3 286 626.00 | 800 156.00 | 2 486 469.00 | 3 286 626.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 12 927 189.00 | 142 007.00 | 12 785 182.00 | 12 927 189.00 |
BZ Other receivables | 2 725 277.00 | | 2 725 277.00 | 2 725 277.00 |
CF Cash and cash equivalents | 1 266 924.00 | | 1 266 924.00 | 1 266 924.00 |
CH Prepaid expenses | 1 367 647.00 | | 1 367 647.00 | 1 367 647.00 |
CJ TOTAL (II) | 18 287 418.00 | 142 007.00 | 18 145 410.00 | 18 287 418.00 |
CO Grand total (0 to V) | 21 574 045.00 | 942 164.00 | 20 631 881.00 | 21 574 045.00 |
CU Other investments | 1 808 235.00 | | 1 808 235.00 | 1 808 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 869.00 | 2 606 522.00 | | 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 998.00 | 1 952 347.00 | | 1 420 998.00 |
DJ Investment subsidies | | 36.00 | | |
DL TOTAL (I) | 3 841 867.00 | 6 978 906.00 | | 3 841 867.00 |
DP Provisions for Risks | 4 822.00 | 24 637.00 | | 4 822.00 |
DR TOTAL (IV) | 4 822.00 | 24 637.00 | | 4 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 000.00 | 2 970 000.00 | | 2 050 000.00 |
DW Advances and down payments received on current orders | 7 568.00 | 7 162.00 | | 7 568.00 |
DX Trade payables and related accounts | 11 048 771.00 | 10 929 215.00 | | 11 048 771.00 |
DY Tax and social security liabilities | 2 171 252.00 | 2 204 165.00 | | 2 171 252.00 |
DZ Fixed asset liabilities and related accounts | 1 926.00 | 6 162.00 | | 1 926.00 |
EA Other liabilities | 77 698.00 | 219 733.00 | | 77 698.00 |
EB Prepaid income (2) | 1 427 973.00 | 598 165.00 | | 1 427 973.00 |
EC TOTAL (IV) | 16 785 191.00 | 16 934 605.00 | | 16 785 191.00 |
EE Grand total (I to V) | 20 631 881.00 | 23 938 149.00 | | 20 631 881.00 |
EI Including equity loans | 2 050 000.00 | | | 2 050 000.00 |
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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 | | | 4 867 250.00 | |
FD Production sold - goods | | | 1 468.00 | |
FG Production sold - services | | | 47 012 012.00 | |
FJ Net sales | | | 51 880 731.00 | |
FO Operating subsidies | | | -9 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 51 872 856.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 021.00 | |
FU Purchases of raw materials and other supplies | | | -80 221.00 | |
FW Other purchases and external expenses | | | 46 110 214.00 | |
FX Taxes, duties, and similar payments | | | 237 769.00 | |
FY Salaries and Wages | | | 1 988 141.00 | |
FZ Social Security Contributions | | | 979 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 50 875 221.00 | |
GG - OPERATING RESULT (I - II) | | | 997 634.00 | |
GK Income from other securities and fixed asset receivables | | | 714 935.00 | |
GL Other interest and similar income | | | 32 069.00 | |
GN Positive exchange differences | | | 2 447.00 | |
GP Total financial income (V) | | | 749 452.00 | |
GR Interest and similar expenses | | | 29 849.00 | |
GS Negative differences of foreign exchange | | | 4 125.00 | |
GU Total financial expenses (VI) | | | 33 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 713 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 274.00 | 43 578.00 | | 78 274.00 |
HC Reversals of provisions and transfers of expenses | 19 919.00 | | | 19 919.00 |
HD Total exceptional income (VII) | 98 194.00 | 43 578.00 | | 98 194.00 |
HE Exceptional expenses on management operations | 13 795.00 | 8 911.00 | | 13 795.00 |
HF Exceptional expenses on capital transactions | 5 357.00 | | | 5 357.00 |
HG Exceptional depreciation and provisions | 104.00 | 4 273.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 19 256.00 | 13 184.00 | | 19 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 937.00 | 30 393.00 | | 78 937.00 |
HK Income tax | 371 052.00 | 557 565.00 | | 371 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 720 502.00 | 52 549 693.00 | | 52 720 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 299 504.00 | 50 597 346.00 | | 51 299 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 998.00 | 1 952 347.00 | | 1 420 998.00 |
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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 | 2 971 622.00 | | 1 850 096.00 | 2 971 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 307 622.00 | 1 831 539.00 | |
I4 DECREASES Grand Total | | 1 535 093.00 | 3 286 626.00 | |
IO DECREASES Total including other intangible assets | | | 387 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 470.00 | 1 067 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 000.00 | | 118 105.00 | 269 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 362.00 | | 129 089.00 | 1 166 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 259.00 | | 1 602 902.00 | 1 536 259.00 |
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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 | 870 979.00 | 151 290.00 | 222 113.00 | 870 979.00 |
PE DEPRECIATION Total including other intangible assets | 125 724.00 | 43 458.00 | | 125 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 255.00 | 107 831.00 | 222 113.00 | 745 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 637.00 | 104.00 | 19 919.00 | 24 637.00 |
6T Receivables | 142 007.00 | | | 142 007.00 |
7B Total provisions for depreciation | 142 007.00 | | | 142 007.00 |
7C Grand total | 166 644.00 | 104.00 | 19 919.00 | 166 644.00 |
UJ - Exceptional | | 104.00 | 19 919.00 | |
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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 | 11 048 771.00 | 11 048 771.00 | | 11 048 771.00 |
8C Staff and Related Accounts | 324 335.00 | 324 335.00 | | 324 335.00 |
8D Social Security and Other Social Organizations | 356 582.00 | 356 582.00 | | 356 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 698.00 | 77 698.00 | | 77 698.00 |
8L Deferred income | 1 427 973.00 | 1 427 973.00 | | 1 427 973.00 |
UT Other financial assets | 23 304.00 | | 23 304.00 | 23 304.00 |
UX Other trade receivables | 12 770 962.00 | 12 770 962.00 | | 12 770 962.00 |
VA Doubtful or disputed receivables | 156 227.00 | 156 227.00 | | 156 227.00 |
VB VAT | 2 317 691.00 | 2 317 691.00 | | 2 317 691.00 |
VC Group and associates | 42 500.00 | 42 500.00 | | 42 500.00 |
VI Group and Associates | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
VM Income taxes | 206 912.00 | 206 912.00 | | 206 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 022.00 | 47 022.00 | | 47 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 173.00 | 158 173.00 | | 158 173.00 |
VS Prepaid expenses | 1 367 647.00 | 1 367 647.00 | | 1 367 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 043 419.00 | 17 020 115.00 | 23 304.00 | 17 043 419.00 |
VW VAT | 1 443 312.00 | 1 443 312.00 | | 1 443 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 777 623.00 | 16 777 623.00 | | 16 777 623.00 |
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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 | 21.00 | 18.00 | | 21.00 |
