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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 | 168 893.00 | 145 925.00 | 22 968.00 | 168 893.00 |
AH Goodwill | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
AR Technical installations, industrial equipment and tools | 401 655.00 | 349 659.00 | 51 997.00 | 401 655.00 |
AT Other tangible assets | 976 177.00 | 634 184.00 | 341 993.00 | 976 177.00 |
AV Fixed assets in progress | 441 671.00 | 422 236.00 | 19 435.00 | 441 671.00 |
AX Advances and down payments | 132 168.00 | | 132 168.00 | 132 168.00 |
BF Loans | 19 405.00 | | 19 405.00 | 19 405.00 |
BH Other financial assets | 103 373.00 | | 103 373.00 | 103 373.00 |
BJ TOTAL (I) | 3 538 342.00 | 1 552 003.00 | 1 986 339.00 | 3 538 342.00 |
BL Raw materials, supplies | 1 363 336.00 | | 1 363 336.00 | 1 363 336.00 |
BX Customers and related accounts | 28 663 205.00 | 252 786.00 | 28 410 419.00 | 28 663 205.00 |
BZ Other receivables | 4 019 380.00 | | 4 019 380.00 | 4 019 380.00 |
CF Cash and cash equivalents | 900.00 | | 900.00 | 900.00 |
CH Prepaid expenses | 379 219.00 | | 379 219.00 | 379 219.00 |
CJ TOTAL (II) | 34 426 040.00 | 252 786.00 | 34 173 254.00 | 34 426 040.00 |
CO Grand total (0 to V) | 37 964 383.00 | 1 804 789.00 | 36 159 593.00 | 37 964 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 200.00 | 623 200.00 | | 623 200.00 |
DB Share, merger, contribution premiums, etc. | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 62 320.00 | 62 320.00 | | 62 320.00 |
DH Retained earnings | 3 109 308.00 | 2 450 285.00 | | 3 109 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621 771.00 | 1 422 827.00 | | 1 621 771.00 |
DL TOTAL (I) | 5 418 399.00 | 4 560 432.00 | | 5 418 399.00 |
DP Provisions for Risks | 361 833.00 | 125 706.00 | | 361 833.00 |
DR TOTAL (IV) | 361 833.00 | 125 706.00 | | 361 833.00 |
DU Loans and Debts from Credit Institutions (3) | 14 377.00 | 88 145.00 | | 14 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 117 563.00 | 10 653 221.00 | | 13 117 563.00 |
DW Advances and down payments received on current orders | 17 895.00 | 21 303.00 | | 17 895.00 |
DX Trade payables and related accounts | 9 165 073.00 | 7 777 069.00 | | 9 165 073.00 |
DY Tax and social security liabilities | 6 799 257.00 | 4 815 923.00 | | 6 799 257.00 |
DZ Fixed asset liabilities and related accounts | 167 015.00 | 9 857.00 | | 167 015.00 |
EA Other liabilities | 53 092.00 | 9 791.00 | | 53 092.00 |
EB Prepaid income (2) | 1 045 089.00 | 228 992.00 | | 1 045 089.00 |
EC TOTAL (IV) | 30 379 361.00 | 23 604 301.00 | | 30 379 361.00 |
EE Grand total (I to V) | 36 159 593.00 | 28 290 440.00 | | 36 159 593.00 |
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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 | 68 600 000.00 | | 68 600 000.00 | 68 600 000.00 |
FJ Net sales | 68 600 000.00 | | 68 600 000.00 | 68 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 437.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 68 994 994.00 | |
FS Purchases of goods (including customs duties) | | | 72 838.00 | |
FU Purchases of raw materials and other supplies | | | 4 274 098.00 | |
FV Inventory change (raw materials and supplies) | | | -244 283.00 | |
FW Other purchases and external expenses | | | 42 662 871.00 | |
FX Taxes, duties, and similar payments | | | 806 525.00 | |
FY Salaries and Wages | | | 11 093 061.00 | |
FZ Social Security Contributions | | | 7 062 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 291 379.00 | |
GE Other Expenses | | | 8 624.00 | |
GF Total Operating Expenses (II) | | | 66 400 165.00 | |
GG - OPERATING RESULT (I - II) | | | 2 594 829.00 | |
GL Other interest and similar income | | | 8 270.00 | |
GP Total financial income (V) | | | 8 270.00 | |
GR Interest and similar expenses | | | 99 837.00 | |
GU Total financial expenses (VI) | | | 99 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 004.00 | | | 3 004.00 |
HE Exceptional expenses on management operations | 75 581.00 | 54 946.00 | | 75 581.00 |
HF Exceptional expenses on capital transactions | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 76 464.00 | 54 946.00 | | 76 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 460.00 | -54 946.00 | | -73 460.00 |
HJ Employee participation in company results | 270 000.00 | 154 000.00 | | 270 000.00 |
HK Income tax | 538 031.00 | 334 948.00 | | 538 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 006 268.00 | 58 971 816.00 | | 69 006 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 384 497.00 | 57 548 989.00 | | 67 384 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621 771.00 | 1 422 826.00 | | 1 621 771.00 |
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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 | 3 241 111.00 | | 361 235.00 | 3 241 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 405.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 405.00 | 122 778.00 | |
I4 DECREASES Grand Total | | 64 003.00 | 3 538 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 463 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 598.00 | 1 951 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433 391.00 | | 30 502.00 | 1 433 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 704 937.00 | | 284 333.00 | 1 704 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 783.00 | | 46 400.00 | 102 783.00 |
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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 | 1 408 374.00 | 180 345.00 | 36 716.00 | 1 408 374.00 |
PE DEPRECIATION Total including other intangible assets | 124 446.00 | 21 479.00 | | 124 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 928.00 | 158 866.00 | 36 716.00 | 1 283 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 706.00 | 291 379.00 | 55 252.00 | 125 706.00 |
6T Receivables | 193 195.00 | 191 919.00 | 132 329.00 | 193 195.00 |
7B Total provisions for depreciation | 193 195.00 | 191 919.00 | 132 329.00 | 193 195.00 |
7C Grand total | 318 902.00 | 483 299.00 | 187 581.00 | 318 902.00 |
UE of which provisions and reversals: - Operating | | 483 299.00 | 187 581.00 | |
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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 | 9 165 073.00 | 9 165 073.00 | | 9 165 073.00 |
8C Staff and Related Accounts | 754 972.00 | 754 972.00 | | 754 972.00 |
8D Social Security and Other Social Organizations | 3 321 310.00 | 3 321 310.00 | | 3 321 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 015.00 | 167 015.00 | | 167 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 092.00 | 53 092.00 | | 53 092.00 |
8L Deferred income | 1 045 089.00 | 1 045 089.00 | | 1 045 089.00 |
UP Loans | 19 405.00 | 19 405.00 | | 19 405.00 |
UT Other financial assets | 103 373.00 | 103 373.00 | | 103 373.00 |
UX Other trade receivables | 28 590 381.00 | 28 590 381.00 | | 28 590 381.00 |
UY Staff and related accounts | 93 632.00 | 93 632.00 | | 93 632.00 |
UZ Social Security, other social security organizations | 1 619 563.00 | 1 619 563.00 | | 1 619 563.00 |
VA Doubtful or disputed receivables | 72 825.00 | | 72 825.00 | 72 825.00 |
VB VAT | 1 564 355.00 | 1 564 355.00 | | 1 564 355.00 |
VC Group and associates | 707 730.00 | 707 730.00 | | 707 730.00 |
VG Loans with a maturity of up to one year at origin | 14 377.00 | 14 377.00 | | 14 377.00 |
VI Group and Associates | 13 117 563.00 | 13 117 563.00 | | 13 117 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 959.00 | 378 959.00 | | 378 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 100.00 | 34 100.00 | | 34 100.00 |
VS Prepaid expenses | 379 219.00 | 379 219.00 | | 379 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 184 582.00 | 33 111 758.00 | 72 825.00 | 33 184 582.00 |
VW VAT | 2 344 017.00 | 2 344 017.00 | | 2 344 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 361 466.00 | 30 361 466.00 | | 30 361 466.00 |
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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 | 432.00 | 351.00 | | 432.00 |
