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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 771.00 | | 729 771.00 | 729 771.00 |
AN Land | 13 144.00 | 6 803.00 | 6 340.00 | 13 144.00 |
AP Buildings | 134 145.00 | 72 675.00 | 61 469.00 | 134 145.00 |
AR Technical installations, industrial equipment and tools | 78 407.00 | 48 126.00 | 30 280.00 | 78 407.00 |
AT Other tangible assets | 695 519.00 | 568 543.00 | 126 975.00 | 695 519.00 |
BF Loans | -169.00 | | -169.00 | -169.00 |
BH Other financial assets | 57 188.00 | | 57 188.00 | 57 188.00 |
BJ TOTAL (I) | 1 838 526.00 | 696 148.00 | 1 142 378.00 | 1 838 526.00 |
BL Raw materials, supplies | 51 757.00 | | 51 757.00 | 51 757.00 |
BV Advances and down payments on orders | 103 040.00 | | 103 040.00 | 103 040.00 |
BX Customers and related accounts | 9 009 445.00 | 110 576.00 | 8 898 869.00 | 9 009 445.00 |
BZ Other receivables | 4 906 965.00 | | 4 906 965.00 | 4 906 965.00 |
CF Cash and cash equivalents | 20 592.00 | | 20 592.00 | 20 592.00 |
CH Prepaid expenses | 42 901.00 | | 42 901.00 | 42 901.00 |
CJ TOTAL (II) | 14 134 702.00 | 110 576.00 | 14 024 126.00 | 14 134 702.00 |
CO Grand total (0 to V) | 15 973 229.00 | 806 724.00 | 15 166 504.00 | 15 973 229.00 |
CU Other investments | 130 520.00 | | 130 520.00 | 130 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 933 249.00 | | | 1 933 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 304.00 | | | 364 304.00 |
DL TOTAL (I) | 2 462 553.00 | | | 2 462 553.00 |
DP Provisions for Risks | 16 560.00 | | | 16 560.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 26 560.00 | | | 26 560.00 |
DU Loans and Debts from Credit Institutions (3) | 8 368.00 | | | 8 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 089.00 | | | 1 722 089.00 |
DW Advances and down payments received on current orders | 17 705.00 | | | 17 705.00 |
DX Trade payables and related accounts | 7 536 029.00 | | | 7 536 029.00 |
DY Tax and social security liabilities | 3 239 614.00 | | | 3 239 614.00 |
DZ Fixed asset liabilities and related accounts | 25 117.00 | | | 25 117.00 |
EA Other liabilities | 128 466.00 | | | 128 466.00 |
EC TOTAL (IV) | 12 677 390.00 | | | 12 677 390.00 |
EE Grand total (I to V) | 15 166 504.00 | | | 15 166 504.00 |
EG Accrued income and payables due within one year | 12 659 685.00 | | | 12 659 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 368.00 | | | 8 368.00 |
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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 | 31 652 252.00 | 4 014 016.00 | 35 666 269.00 | 31 652 252.00 |
FJ Net sales | 31 652 252.00 | 4 014 016.00 | 35 666 269.00 | 31 652 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 680.00 | |
FR Total operating income (I) | | | 36 041 952.00 | |
FU Purchases of raw materials and other supplies | | | 3 167 310.00 | |
FV Inventory change (raw materials and supplies) | | | -15 527.00 | |
FW Other purchases and external expenses | | | 26 916 409.00 | |
FX Taxes, duties, and similar payments | | | 335 141.00 | |
FY Salaries and Wages | | | 3 947 032.00 | |
FZ Social Security Contributions | | | 1 630 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 560.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 36 057 784.00 | |
GG - OPERATING RESULT (I - II) | | | -15 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 194.00 | |
GK Income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 102 441.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 680.00 | | | 272 680.00 |
HB Exceptional income from capital transactions | 1 063 000.00 | | | 1 063 000.00 |
HD Total exceptional income (VII) | 1 063 000.00 | | | 1 063 000.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 1 062 558.00 | | | 1 062 558.00 |
HH Total exceptional expenses (VIII) | 1 063 575.00 | | | 1 063 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HK Income tax | -281 104.00 | | | -281 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 207 394.00 | | | 37 207 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 843 090.00 | | | 36 843 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 304.00 | | | 364 304.00 |
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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 | 2 727 608.00 | | 187 875.00 | 2 727 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 076 958.00 | 187 539.00 | |
I4 DECREASES Grand Total | | 1 076 958.00 | 1 838 526.00 | |
IO DECREASES Total including other intangible assets | | | 729 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 921 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 771.00 | | | 729 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 383.00 | | 61 832.00 | 859 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 454.00 | | 126 042.00 | 1 138 454.00 |
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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 | 648 185.00 | 47 963.00 | | 648 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 185.00 | 47 963.00 | | 648 185.00 |
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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 | 103 000.00 | 26 560.00 | 103 000.00 | 103 000.00 |
6T Receivables | 107 853.00 | 2 723.00 | | 107 853.00 |
7B Total provisions for depreciation | 107 853.00 | 2 723.00 | | 107 853.00 |
7C Grand total | 210 853.00 | 29 283.00 | 103 000.00 | 210 853.00 |
UE of which provisions and reversals: - Operating | | 29 283.00 | 103 000.00 | |
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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 | 87 021.00 | 87 021.00 | | 87 021.00 |
8B Suppliers and Related Accounts | 7 536 029.00 | 7 536 029.00 | | 7 536 029.00 |
8C Staff and Related Accounts | 622 427.00 | 622 427.00 | | 622 427.00 |
8D Social Security and Other Social Organizations | 815 308.00 | 815 308.00 | | 815 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 117.00 | 25 117.00 | | 25 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 466.00 | 128 466.00 | | 128 466.00 |
UP Loans | -169.00 | -169.00 | | -169.00 |
UT Other financial assets | 57 188.00 | 57 188.00 | | 57 188.00 |
UX Other trade receivables | 9 433 947.00 | 9 433 947.00 | | 9 433 947.00 |
UY Staff and related accounts | 9 155.00 | 9 155.00 | | 9 155.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 128 622.00 | 128 622.00 | | 128 622.00 |
VB VAT | 1 477 807.00 | 1 477 807.00 | | 1 477 807.00 |
VC Group and associates | 2 477 682.00 | 2 477 682.00 | | 2 477 682.00 |
VG Loans with a maturity of up to one year at origin | 8 368.00 | 8 368.00 | | 8 368.00 |
VI Group and Associates | 1 635 068.00 | 1 635 068.00 | | 1 635 068.00 |
VJ Loans taken out during the year | 71 577.00 | | | 71 577.00 |
VP Miscellaneous | 351 000.00 | 351 000.00 | | 351 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 934.00 | 82 934.00 | | 82 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 746.00 | 37 746.00 | | 37 746.00 |
VS Prepaid expenses | 42 901.00 | 42 901.00 | | 42 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 016 331.00 | 14 016 331.00 | | 14 016 331.00 |
VW VAT | 1 718 943.00 | 1 718 943.00 | | 1 718 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 659 685.00 | 12 659 685.00 | | 12 659 685.00 |
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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 | 140.00 | 144.00 | | 140.00 |
