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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 | 186 148.00 | 165 704.00 | 20 444.00 | 186 148.00 |
AH Goodwill | 319 966.00 | | 319 966.00 | 319 966.00 |
AP Buildings | 237 595.00 | 176 991.00 | 60 604.00 | 237 595.00 |
AR Technical installations, industrial equipment and tools | 689 746.00 | 619 557.00 | 70 189.00 | 689 746.00 |
AT Other tangible assets | 297 623.00 | 267 661.00 | 29 962.00 | 297 623.00 |
AV Fixed assets in progress | 49 094.00 | | 49 094.00 | 49 094.00 |
BF Loans | 41 872.00 | | 41 872.00 | 41 872.00 |
BH Other financial assets | 87 142.00 | | 87 142.00 | 87 142.00 |
BJ TOTAL (I) | 2 084 386.00 | 1 229 913.00 | 854 473.00 | 2 084 386.00 |
BL Raw materials, supplies | 126 683.00 | | 126 683.00 | 126 683.00 |
BX Customers and related accounts | 20 238 770.00 | 111 004.00 | 20 127 766.00 | 20 238 770.00 |
BZ Other receivables | 6 287 395.00 | | 6 287 395.00 | 6 287 395.00 |
CF Cash and cash equivalents | 107 675.00 | | 107 675.00 | 107 675.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 26 766 089.00 | 111 004.00 | 26 655 085.00 | 26 766 089.00 |
CO Grand total (0 to V) | 28 850 474.00 | 1 340 916.00 | 27 509 558.00 | 28 850 474.00 |
CU Other investments | 175 200.00 | | 175 200.00 | 175 200.00 |
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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) | 57 876.00 | 57 876.00 | | 57 876.00 |
DG Other reserves | 1 309 844.00 | 1 179 343.00 | | 1 309 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 067.00 | 1 130 501.00 | | 1 413 067.00 |
DL TOTAL (I) | 3 280 788.00 | 2 867 720.00 | | 3 280 788.00 |
DP Provisions for Risks | 53 000.00 | 25 000.00 | | 53 000.00 |
DQ Provisions for Expenses | 528 000.00 | 486 000.00 | | 528 000.00 |
DR TOTAL (IV) | 581 000.00 | 511 000.00 | | 581 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 981.00 | 168 679.00 | | 4 981.00 |
DX Trade payables and related accounts | 13 970 185.00 | 8 611 594.00 | | 13 970 185.00 |
DY Tax and social security liabilities | 7 713 912.00 | 5 660 249.00 | | 7 713 912.00 |
DZ Fixed asset liabilities and related accounts | 132.00 | 132.00 | | 132.00 |
EA Other liabilities | | 4 500.00 | | |
EB Prepaid income (2) | 1 958 561.00 | 2 123 963.00 | | 1 958 561.00 |
EC TOTAL (IV) | 23 647 770.00 | 16 569 117.00 | | 23 647 770.00 |
EE Grand total (I to V) | 27 509 558.00 | 19 947 837.00 | | 27 509 558.00 |
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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 | 190 125.00 | 5 633.00 | 195 758.00 | 190 125.00 |
FD Production sold - goods | | 247 349.00 | 247 349.00 | |
FG Production sold - services | 46 721 108.00 | 319 757.00 | 47 040 865.00 | 46 721 108.00 |
FJ Net sales | 46 911 233.00 | 572 739.00 | 47 483 973.00 | 46 911 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 287.00 | |
FQ Other income | | | 39 835.00 | |
FR Total operating income (I) | | | 47 611 094.00 | |
FS Purchases of goods (including customs duties) | | | 195 758.00 | |
FU Purchases of raw materials and other supplies | | | 4 624 561.00 | |
FV Inventory change (raw materials and supplies) | | | 17 226.00 | |
FW Other purchases and external expenses | | | 26 252 748.00 | |
FX Taxes, duties, and similar payments | | | 592 143.00 | |
FY Salaries and Wages | | | 9 965 160.00 | |
FZ Social Security Contributions | | | 4 364 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 99 943.00 | |
GF Total Operating Expenses (II) | | | 46 371 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 917.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 917.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GS Negative differences of foreign exchange | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 10 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 232 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 417.00 | 5 958.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 5 958.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 5 852.00 | | |
HH Total exceptional expenses (VIII) | | 5 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 105.00 | | 417.00 |
HJ Employee participation in company results | 91 930.00 | 97 013.00 | | 91 930.00 |
HK Income tax | -271 712.00 | -243 584.00 | | -271 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 615 428.00 | 41 306 935.00 | | 47 615 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 202 361.00 | 40 176 434.00 | | 46 202 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 067.00 | 1 130 501.00 | | 1 413 067.00 |
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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 | 1 108 760.00 | 121 274.00 | 121.00 | 1 108 760.00 |
PE DEPRECIATION Total including other intangible assets | 156 101.00 | 9 603.00 | | 156 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 659.00 | 111 671.00 | 121.00 | 952 659.00 |
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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 | 511 000.00 | 95 000.00 | 25 000.00 | 511 000.00 |
6X Other provisions for depreciation | 86 665.00 | 42 780.00 | 18 441.00 | 86 665.00 |
7B Total provisions for depreciation | 86 665.00 | 42 780.00 | 18 441.00 | 86 665.00 |
7C Grand total | 597 665.00 | 137 780.00 | 43 441.00 | 597 665.00 |
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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
8B Suppliers and Related Accounts | 13 970 185.00 | 13 970 185.00 | | 13 970 185.00 |
8D Social Security and Other Social Organizations | 7 713 912.00 | 7 713 912.00 | | 7 713 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 132.00 | 132.00 | | 132.00 |
8L Deferred income | 1 958 561.00 | 1 958 561.00 | | 1 958 561.00 |
UT Other financial assets | 129 014.00 | 2 015.00 | 126 999.00 | 129 014.00 |
UX Other trade receivables | 20 238 770.00 | 20 238 770.00 | | 20 238 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 292 960.00 | 6 292 960.00 | | 6 292 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 660 744.00 | 26 533 746.00 | 126 999.00 | 26 660 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 647 770.00 | 23 647 770.00 | | 23 647 770.00 |
