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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 | 153 458.00 | 88 598.00 | 64 860.00 | 153 458.00 |
AH Goodwill | 45 480.00 | | 45 480.00 | 45 480.00 |
AP Buildings | 227 254.00 | 170 850.00 | 56 404.00 | 227 254.00 |
AR Technical installations, industrial equipment and tools | 76 363.00 | 50 373.00 | 25 990.00 | 76 363.00 |
AT Other tangible assets | 816 782.00 | 474 221.00 | 342 561.00 | 816 782.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 74 755.00 | | 74 755.00 | 74 755.00 |
BJ TOTAL (I) | 1 394 207.00 | 784 043.00 | 610 164.00 | 1 394 207.00 |
BL Raw materials, supplies | 163 330.00 | | 163 330.00 | 163 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 837 050.00 | | 1 837 050.00 | 1 837 050.00 |
BZ Other receivables | 1 357 896.00 | | 1 357 896.00 | 1 357 896.00 |
CF Cash and cash equivalents | 1 419 403.00 | | 1 419 403.00 | 1 419 403.00 |
CH Prepaid expenses | 682 227.00 | | 682 227.00 | 682 227.00 |
CJ TOTAL (II) | 5 459 906.00 | | 5 459 906.00 | 5 459 906.00 |
CO Grand total (0 to V) | 6 854 113.00 | 784 043.00 | 6 070 070.00 | 6 854 113.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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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 | 30 000.00 | | 30 000.00 |
DG Other reserves | 482 619.00 | 426 584.00 | | 482 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 740.00 | 56 036.00 | | 329 740.00 |
DK Regulated provisions | 150 916.00 | 147 293.00 | | 150 916.00 |
DL TOTAL (I) | 1 293 276.00 | 959 912.00 | | 1 293 276.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 729.00 | 145 131.00 | | 50 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 1 995 243.00 | 2 520 370.00 | | 1 995 243.00 |
DY Tax and social security liabilities | 2 672 314.00 | 2 605 627.00 | | 2 672 314.00 |
EA Other liabilities | 30 609.00 | 2 494.00 | | 30 609.00 |
EC TOTAL (IV) | 4 753 295.00 | 5 278 023.00 | | 4 753 295.00 |
EE Grand total (I to V) | 6 070 070.00 | 6 237 935.00 | | 6 070 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 849 690.00 | 7 344.00 | 27 857 034.00 | 27 849 690.00 |
FJ Net sales | 27 849 690.00 | 7 344.00 | 27 857 034.00 | 27 849 690.00 |
FO Operating subsidies | | | 56 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 736.00 | |
FQ Other income | | | 354 374.00 | |
FR Total operating income (I) | | | 28 576 019.00 | |
FU Purchases of raw materials and other supplies | | | 448 413.00 | |
FV Inventory change (raw materials and supplies) | | | -134 031.00 | |
FW Other purchases and external expenses | | | 17 729 912.00 | |
FX Taxes, duties, and similar payments | | | 501 951.00 | |
FY Salaries and Wages | | | 7 077 949.00 | |
FZ Social Security Contributions | | | 2 136 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 305 654.00 | |
GF Total Operating Expenses (II) | | | 28 183 906.00 | |
GG - OPERATING RESULT (I - II) | | | 392 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 640.00 | |
GU Total financial expenses (VI) | | | 43 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 69 544.00 | 44 800.00 | | 69 544.00 |
HD Total exceptional income (VII) | 69 544.00 | 44 800.00 | | 69 544.00 |
HE Exceptional expenses on management operations | 9 130.00 | 1 205.00 | | 9 130.00 |
HF Exceptional expenses on capital transactions | 8 130.00 | 25 610.00 | | 8 130.00 |
HG Exceptional depreciation and provisions | 73 167.00 | 96 795.00 | | 73 167.00 |
HH Total exceptional expenses (VIII) | 90 427.00 | 123 611.00 | | 90 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 883.00 | -78 810.00 | | -20 883.00 |
HK Income tax | -2 150.00 | | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 645 563.00 | 26 611 012.00 | | 28 645 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 315 823.00 | 26 554 977.00 | | 28 315 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 740.00 | 56 036.00 | | 329 740.00 |
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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 | 1 376 036.00 | | 110 696.00 | 1 376 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 622.00 | 74 869.00 | |
I4 DECREASES Grand Total | | 92 526.00 | 1 394 207.00 | |
IO DECREASES Total including other intangible assets | | | 198 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 904.00 | 1 120 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 533.00 | | 6 405.00 | 192 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 837.00 | | 103 466.00 | 1 106 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 666.00 | | 825.00 | 76 666.00 |
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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 | 695 850.00 | 94 370.00 | 6 178.00 | 695 850.00 |
PE DEPRECIATION Total including other intangible assets | 73 403.00 | 15 196.00 | | 73 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 448.00 | 79 175.00 | 6 178.00 | 622 448.00 |
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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 | 147 293.00 | 73 167.00 | 69 544.00 | 147 293.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 500.00 | | |
7C Grand total | 147 293.00 | 96 667.00 | 69 544.00 | 147 293.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 400.00 | | 4 400.00 | 4 400.00 |
8B Suppliers and Related Accounts | 1 995 243.00 | 1 995 243.00 | | 1 995 243.00 |
8C Staff and Related Accounts | 1 081 120.00 | 1 081 120.00 | | 1 081 120.00 |
8D Social Security and Other Social Organizations | 730 303.00 | 730 303.00 | | 730 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 609.00 | 30 609.00 | | 30 609.00 |
UT Other financial assets | 74 755.00 | 4 000.00 | 70 755.00 | 74 755.00 |
UX Other trade receivables | 1 837 050.00 | 1 837 050.00 | | 1 837 050.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
VB VAT | 167 431.00 | 167 431.00 | | 167 431.00 |
VG Loans with a maturity of up to one year at origin | 4 900.00 | 4 900.00 | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 45 829.00 | 45 829.00 | | 45 829.00 |
VM Income taxes | 65 201.00 | 65 201.00 | | 65 201.00 |
VN Other taxes, similar payments | 22 077.00 | 22 077.00 | | 22 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 030.00 | 41 030.00 | | 41 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 007.00 | 1 096 007.00 | | 1 096 007.00 |
VS Prepaid expenses | 682 227.00 | 682 227.00 | | 682 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 951 928.00 | 3 881 173.00 | 70 755.00 | 3 951 928.00 |
VW VAT | 819 861.00 | 819 861.00 | | 819 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 753 295.00 | 4 748 895.00 | 4 400.00 | 4 753 295.00 |
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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 | 226.00 | | | 226.00 |
