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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 | 683 068.00 | 678 790.00 | 4 278.00 | 683 068.00 |
AH Goodwill | 128 057.00 | | 128 057.00 | 128 057.00 |
AJ Other Intangible Assets | 276 983.00 | 260 906.00 | 16 076.00 | 276 983.00 |
AP Buildings | 328 198.00 | 322 861.00 | 5 337.00 | 328 198.00 |
AR Technical installations, industrial equipment and tools | 1 376 000.00 | 1 231 477.00 | 144 523.00 | 1 376 000.00 |
AT Other tangible assets | 2 844 954.00 | 1 563 919.00 | 1 281 034.00 | 2 844 954.00 |
BH Other financial assets | 105 739.00 | | 105 739.00 | 105 739.00 |
BJ TOTAL (I) | 6 755 127.00 | 4 057 955.00 | 2 697 172.00 | 6 755 127.00 |
BL Raw materials, supplies | 25 638.00 | | 25 638.00 | 25 638.00 |
BX Customers and related accounts | 4 086 896.00 | 27 002.00 | 4 059 893.00 | 4 086 896.00 |
BZ Other receivables | 674 709.00 | | 674 709.00 | 674 709.00 |
CD Marketable securities | 5 475.00 | 3 955.00 | 1 519.00 | 5 475.00 |
CF Cash and cash equivalents | 572 699.00 | | 572 699.00 | 572 699.00 |
CH Prepaid expenses | 42 989.00 | | 42 989.00 | 42 989.00 |
CJ TOTAL (II) | 5 408 408.00 | 30 957.00 | 5 377 450.00 | 5 408 408.00 |
CO Grand total (0 to V) | 12 163 535.00 | 4 088 913.00 | 8 074 622.00 | 12 163 535.00 |
CU Other investments | 1 012 125.00 | | 1 012 125.00 | 1 012 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 924 962.00 | 333 900.00 | | 924 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 456.00 | 591 061.00 | | 554 456.00 |
DL TOTAL (I) | 2 029 419.00 | 1 474 962.00 | | 2 029 419.00 |
DP Provisions for Risks | | 24 980.00 | | |
DR TOTAL (IV) | | 24 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 241 518.00 | 628 613.00 | | 2 241 518.00 |
DW Advances and down payments received on current orders | 7 751.00 | 5 231.00 | | 7 751.00 |
DX Trade payables and related accounts | 1 157 798.00 | 1 110 388.00 | | 1 157 798.00 |
DY Tax and social security liabilities | 1 828 237.00 | 1 764 667.00 | | 1 828 237.00 |
EA Other liabilities | 809 897.00 | 2 717 163.00 | | 809 897.00 |
EC TOTAL (IV) | 6 045 203.00 | 6 226 065.00 | | 6 045 203.00 |
EE Grand total (I to V) | 8 074 622.00 | 7 726 008.00 | | 8 074 622.00 |
EG Accrued income and payables due within one year | 4 438 248.00 | 5 948 475.00 | | 4 438 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 633.00 | | 784.00 |
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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 | 221 736.00 | | 221 736.00 | 221 736.00 |
FG Production sold - services | 10 491 012.00 | | 10 491 012.00 | 10 491 012.00 |
FJ Net sales | 10 712 749.00 | | 10 712 749.00 | 10 712 749.00 |
FO Operating subsidies | | | 24 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 992.00 | |
FQ Other income | | | 114 353.00 | |
FR Total operating income (I) | | | 10 928 253.00 | |
FS Purchases of goods (including customs duties) | | | 109 615.00 | |
FU Purchases of raw materials and other supplies | | | 666 193.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 3 521 029.00 | |
FX Taxes, duties, and similar payments | | | 289 534.00 | |
FY Salaries and Wages | | | 3 696 185.00 | |
FZ Social Security Contributions | | | 1 308 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100 402.00 | |
GF Total Operating Expenses (II) | | | 10 127 364.00 | |
GG - OPERATING RESULT (I - II) | | | 800 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 914.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 8 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 165.00 | 22 946.00 | | 74 165.00 |
HA Exceptional income from management transactions | 6 000.00 | 12 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 51 200.00 | 133 315.00 | | 51 200.00 |
HC Reversals of provisions and transfers of expenses | 24 980.00 | 42 171.00 | | 24 980.00 |
HD Total exceptional income (VII) | 82 180.00 | 187 486.00 | | 82 180.00 |
HE Exceptional expenses on management operations | 15 547.00 | 6 147.00 | | 15 547.00 |
HF Exceptional expenses on capital transactions | 55 708.00 | 106 510.00 | | 55 708.00 |
HG Exceptional depreciation and provisions | | 24 980.00 | | |
HH Total exceptional expenses (VIII) | 71 256.00 | 137 638.00 | | 71 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 924.00 | 49 847.00 | | 10 924.00 |
HJ Employee participation in company results | 83 246.00 | 117 664.00 | | 83 246.00 |
HK Income tax | 166 045.00 | 270 952.00 | | 166 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 010 633.00 | 10 911 312.00 | | 11 010 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 456 176.00 | 10 320 251.00 | | 10 456 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 456.00 | 591 061.00 | | 554 456.00 |
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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 | 6 528 263.00 | | 549 439.00 | 6 528 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117 864.00 | |
I4 DECREASES Grand Total | | 322 575.00 | 6 755 127.00 | |
IO DECREASES Total including other intangible assets | | 1 935.00 | 1 088 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 639.00 | 4 549 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 374.00 | | 4 670.00 | 1 085 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 325 024.00 | | 544 768.00 | 4 325 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 864.00 | | | 1 117 864.00 |
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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 | 3 886 034.00 | 436 852.00 | 264 931.00 | 3 886 034.00 |
PE DEPRECIATION Total including other intangible assets | 915 834.00 | 23 862.00 | | 915 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 970 199.00 | 412 990.00 | 264 931.00 | 2 970 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 980.00 | | 24 980.00 | 24 980.00 |
6T Receivables | 29 830.00 | | 2 827.00 | 29 830.00 |
6X Other provisions for depreciation | 3 041.00 | 914.00 | | 3 041.00 |
7B Total provisions for depreciation | 32 871.00 | 914.00 | 2 827.00 | 32 871.00 |
7C Grand total | 57 852.00 | 914.00 | 27 808.00 | 57 852.00 |
UE of which provisions and reversals: - Operating | | | 2 827.00 | |
UG - Financial | | 914.00 | | |
UJ - Exceptional | | | 24 980.00 | |
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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 | 1 157 798.00 | 1 157 798.00 | | 1 157 798.00 |
8C Staff and Related Accounts | 405 262.00 | 405 262.00 | | 405 262.00 |
8D Social Security and Other Social Organizations | 519 202.00 | 519 202.00 | | 519 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 576.00 | 423 576.00 | | 423 576.00 |
UT Other financial assets | 105 739.00 | | 105 739.00 | 105 739.00 |
UX Other trade receivables | 4 054 565.00 | 4 054 565.00 | | 4 054 565.00 |
UZ Social Security, other social security organizations | 15 861.00 | 15 861.00 | | 15 861.00 |
VA Doubtful or disputed receivables | 32 331.00 | 32 331.00 | | 32 331.00 |
VB VAT | 113 579.00 | 113 579.00 | | 113 579.00 |
VC Group and associates | 281 000.00 | 281 000.00 | | 281 000.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 2 240 734.00 | 641 531.00 | 1 599 203.00 | 2 240 734.00 |
VI Group and Associates | 386 320.00 | 386 320.00 | | 386 320.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 387 977.00 | | | 387 977.00 |
VM Income taxes | 246 549.00 | 246 549.00 | | 246 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 180.00 | 48 180.00 | | 48 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 720.00 | 17 720.00 | | 17 720.00 |
VS Prepaid expenses | 42 989.00 | 42 989.00 | | 42 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910 335.00 | 4 804 596.00 | 105 739.00 | 4 910 335.00 |
VW VAT | 855 591.00 | 855 591.00 | | 855 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 037 451.00 | 4 438 248.00 | 1 599 203.00 | 6 037 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 100.00 | | | 100.00 |
