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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 | 24 781.00 | 11 889.00 | 12 892.00 | 24 781.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 142 284.00 | 132 898.00 | 9 386.00 | 142 284.00 |
AR Technical installations, industrial equipment and tools | 1 581 782.00 | 1 429 977.00 | 151 805.00 | 1 581 782.00 |
AT Other tangible assets | 1 105 653.00 | 917 110.00 | 188 543.00 | 1 105 653.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 2 910 284.00 | 2 537 608.00 | 372 676.00 | 2 910 284.00 |
BL Raw materials, supplies | 259 706.00 | | 259 706.00 | 259 706.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 9 668 608.00 | 42 405.00 | 9 626 203.00 | 9 668 608.00 |
BZ Other receivables | 741 093.00 | | 741 093.00 | 741 093.00 |
CF Cash and cash equivalents | 279 749.00 | | 279 749.00 | 279 749.00 |
CH Prepaid expenses | 67 114.00 | | 67 114.00 | 67 114.00 |
CJ TOTAL (II) | 11 017 181.00 | 42 405.00 | 10 974 776.00 | 11 017 181.00 |
CO Grand total (0 to V) | 13 927 465.00 | 2 580 013.00 | 11 347 452.00 | 13 927 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 654.00 | 1 127 654.00 | | 1 127 654.00 |
DD Legal reserve (1) | 112 765.00 | 112 765.00 | | 112 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 776.00 | 673 837.00 | | 591 776.00 |
DL TOTAL (I) | 1 832 195.00 | 1 914 256.00 | | 1 832 195.00 |
DP Provisions for Risks | 326 051.00 | 212 192.00 | | 326 051.00 |
DQ Provisions for Expenses | 79 148.00 | 76 901.00 | | 79 148.00 |
DR TOTAL (IV) | 405 199.00 | 289 093.00 | | 405 199.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 732.00 | | 726.00 |
DX Trade payables and related accounts | 2 913 696.00 | 2 565 518.00 | | 2 913 696.00 |
DY Tax and social security liabilities | 1 947 728.00 | 1 722 083.00 | | 1 947 728.00 |
DZ Fixed asset liabilities and related accounts | 8 365.00 | 9 240.00 | | 8 365.00 |
EA Other liabilities | 4 220 967.00 | 2 945 025.00 | | 4 220 967.00 |
EB Prepaid income (2) | 18 575.00 | 313 020.00 | | 18 575.00 |
EC TOTAL (IV) | 9 110 058.00 | 7 555 618.00 | | 9 110 058.00 |
EE Grand total (I to V) | 11 347 452.00 | 9 758 968.00 | | 11 347 452.00 |
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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 | 9 880.00 | | 9 880.00 | 9 880.00 |
FG Production sold - services | 19 920 932.00 | | 19 920 932.00 | 19 920 932.00 |
FJ Net sales | 19 930 811.00 | | 19 930 811.00 | 19 930 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 144.00 | |
FQ Other income | | | 78 242.00 | |
FR Total operating income (I) | | | 20 073 197.00 | |
FU Purchases of raw materials and other supplies | | | 2 673 331.00 | |
FV Inventory change (raw materials and supplies) | | | -11 013.00 | |
FW Other purchases and external expenses | | | 11 722 498.00 | |
FX Taxes, duties, and similar payments | | | 204 986.00 | |
FY Salaries and Wages | | | 3 063 477.00 | |
FZ Social Security Contributions | | | 1 365 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 530.00 | |
GE Other Expenses | | | 33 253.00 | |
GF Total Operating Expenses (II) | | | 19 274 889.00 | |
GG - OPERATING RESULT (I - II) | | | 798 308.00 | |
GI Supported loss or transferred profit (IV) | | | 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 236.00 | |
GP Total financial income (V) | | | 7 236.00 | |
GR Interest and similar expenses | | | 25 138.00 | |
GU Total financial expenses (VI) | | | 25 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 667.00 | 114 383.00 | | 12 667.00 |
HC Reversals of provisions and transfers of expenses | 279 768.00 | 181 050.00 | | 279 768.00 |
HD Total exceptional income (VII) | 292 435.00 | 295 433.00 | | 292 435.00 |
HE Exceptional expenses on management operations | 98.00 | 90.00 | | 98.00 |
HF Exceptional expenses on capital transactions | | 4 896.00 | | |
HG Exceptional depreciation and provisions | 279 768.00 | 181 050.00 | | 279 768.00 |
HH Total exceptional expenses (VIII) | 279 866.00 | 186 036.00 | | 279 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 569.00 | 109 398.00 | | 12 569.00 |
HJ Employee participation in company results | 115 097.00 | 29 632.00 | | 115 097.00 |
HK Income tax | 85 840.00 | -55 704.00 | | 85 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 372 868.00 | 21 419 359.00 | | 20 372 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 781 092.00 | 20 745 522.00 | | 19 781 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 776.00 | 673 837.00 | | 591 776.00 |
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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 | 2 750 507.00 | | 197 520.00 | 2 750 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | 37 743.00 | 2 910 284.00 | |
IO DECREASES Total including other intangible assets | | | 70 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 743.00 | 2 829 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 040.00 | | 14 476.00 | 56 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 418.00 | | 183 044.00 | 2 684 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 2 398 782.00 | 176 569.00 | 37 743.00 | 2 398 782.00 |
PE DEPRECIATION Total including other intangible assets | 56 040.00 | 1 584.00 | | 56 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 742.00 | 174 985.00 | 37 743.00 | 2 342 742.00 |
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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 | 289 093.00 | 326 298.00 | 210 192.00 | 289 093.00 |
6T Receivables | 75 655.00 | | 33 250.00 | 75 655.00 |
7B Total provisions for depreciation | 75 655.00 | | 33 250.00 | 75 655.00 |
7C Grand total | 364 748.00 | 326 298.00 | 243 442.00 | 364 748.00 |
UE of which provisions and reversals: - Operating | | 46 530.00 | 62 392.00 | |
UJ - Exceptional | | 279 768.00 | 181 050.00 | |
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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 | 2 913 696.00 | 2 913 696.00 | | 2 913 696.00 |
8C Staff and Related Accounts | 373 440.00 | 373 440.00 | | 373 440.00 |
8D Social Security and Other Social Organizations | 345 325.00 | 345 325.00 | | 345 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 822.00 | 157 822.00 | | 157 822.00 |
8L Deferred income | 18 575.00 | 18 575.00 | | 18 575.00 |
UT Other financial assets | 10 050.00 | | | 10 050.00 |
UX Other trade receivables | 9 617 891.00 | | | 9 617 891.00 |
UY Staff and related accounts | 34 587.00 | | | 34 587.00 |
UZ Social Security, other social security organizations | 14 821.00 | | | 14 821.00 |
VA Doubtful or disputed receivables | 50 716.00 | | | 50 716.00 |
VB VAT | 400 689.00 | | | 400 689.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 4 063 145.00 | 4 063 145.00 | | 4 063 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 238.00 | 13 238.00 | | 13 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 997.00 | | | 290 997.00 |
VS Prepaid expenses | 67 114.00 | | | 67 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 486 865.00 | 10 476 815.00 | 10 050.00 | 10 486 865.00 |
VW VAT | 1 215 726.00 | 1 215 726.00 | | 1 215 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 110 058.00 | 9 110 058.00 | | 9 110 058.00 |
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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 | 82.00 | | | 82.00 |
