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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 | 214 975.00 | 179 687.00 | 35 288.00 | 214 975.00 |
AH Goodwill | 481 594.00 | | 481 594.00 | 481 594.00 |
AN Land | 448 951.00 | 54 612.00 | 394 338.00 | 448 951.00 |
AP Buildings | 600 280.00 | 228 056.00 | 372 224.00 | 600 280.00 |
AR Technical installations, industrial equipment and tools | 171 143.00 | 82 629.00 | 88 514.00 | 171 143.00 |
AT Other tangible assets | 1 955 758.00 | 1 168 466.00 | 787 292.00 | 1 955 758.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 134 702.00 | | 134 702.00 | 134 702.00 |
BJ TOTAL (I) | 4 007 403.00 | 1 713 450.00 | 2 293 953.00 | 4 007 403.00 |
BX Customers and related accounts | 8 770 631.00 | 67 152.00 | 8 703 480.00 | 8 770 631.00 |
BZ Other receivables | 1 726 546.00 | | 1 726 546.00 | 1 726 546.00 |
CF Cash and cash equivalents | 4 600 894.00 | | 4 600 894.00 | 4 600 894.00 |
CH Prepaid expenses | 138 689.00 | | 138 689.00 | 138 689.00 |
CJ TOTAL (II) | 15 236 762.00 | 67 152.00 | 15 169 610.00 | 15 236 762.00 |
CO Grand total (0 to V) | 19 244 165.00 | 1 780 602.00 | 17 463 563.00 | 19 244 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 103 222.00 | 1 373 285.00 | | 2 103 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760 084.00 | 1 304 937.00 | | 1 760 084.00 |
DL TOTAL (I) | 3 973 305.00 | 2 788 222.00 | | 3 973 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 122 084.00 | 1 793 023.00 | | 2 122 084.00 |
DX Trade payables and related accounts | 6 805 119.00 | 6 690 845.00 | | 6 805 119.00 |
EA Other liabilities | 4 563 055.00 | 3 643 902.00 | | 4 563 055.00 |
EC TOTAL (IV) | 13 490 257.00 | 12 127 770.00 | | 13 490 257.00 |
EE Grand total (I to V) | 17 463 563.00 | 14 915 992.00 | | 17 463 563.00 |
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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 | 47 572 884.00 | 2 841 100.00 | 50 413 984.00 | 47 572 884.00 |
FJ Net sales | 47 572 884.00 | 2 841 100.00 | 50 413 984.00 | 47 572 884.00 |
FO Operating subsidies | | | 10 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 301.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 51 198 747.00 | |
FW Other purchases and external expenses | | | 39 595 259.00 | |
FX Taxes, duties, and similar payments | | | 471 942.00 | |
FY Salaries and Wages | | | 6 021 258.00 | |
FZ Social Security Contributions | | | 1 521 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 114.00 | |
GF Total Operating Expenses (II) | | | 48 104 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 094 642.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 16 085.00 | |
GU Total financial expenses (VI) | | | 16 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 080 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 768.00 | 38 482.00 | | 31 768.00 |
HB Exceptional income from capital transactions | 115 750.00 | 250 850.00 | | 115 750.00 |
HD Total exceptional income (VII) | 147 518.00 | 289 332.00 | | 147 518.00 |
HE Exceptional expenses on management operations | 44 976.00 | 14 964.00 | | 44 976.00 |
HF Exceptional expenses on capital transactions | 72 754.00 | 171 819.00 | | 72 754.00 |
HH Total exceptional expenses (VIII) | 117 730.00 | 186 783.00 | | 117 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 788.00 | 102 549.00 | | 29 788.00 |
HJ Employee participation in company results | 460 368.00 | 275 561.00 | | 460 368.00 |
HK Income tax | 889 607.00 | 543 805.00 | | 889 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 347 979.00 | 46 040 976.00 | | 51 347 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 587 895.00 | 44 736 039.00 | | 49 587 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760 084.00 | 1 304 937.00 | | 1 760 084.00 |
HP References: Equipment leasing | 90 837.00 | 98 219.00 | | 90 837.00 |
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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 | 3 313 656.00 | | 1 060 318.00 | 3 313 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 571.00 | 134 702.00 | |
I4 DECREASES Grand Total | 150 388.00 | 216 182.00 | 4 007 403.00 | 150 388.00 |
IO DECREASES Total including other intangible assets | | | 696 569.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 388.00 | 212 611.00 | 3 176 132.00 | 150 388.00 |
KD ACQUISITIONS Total including other intangible assets | 656 059.00 | | 40 510.00 | 656 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 667.00 | | 999 464.00 | 2 539 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 929.00 | | 20 344.00 | 117 929.00 |
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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 | 1 368 931.00 | 484 377.00 | 139 858.00 | 1 368 931.00 |
PE DEPRECIATION Total including other intangible assets | 162 502.00 | 17 186.00 | | 162 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 429.00 | 467 191.00 | 139 858.00 | 1 206 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 152.00 | | | 67 152.00 |
7B Total provisions for depreciation | 67 152.00 | | | 67 152.00 |
7C Grand total | 67 152.00 | | | 67 152.00 |
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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 | 6 805 119.00 | 6 805 119.00 | | 6 805 119.00 |
8C Staff and Related Accounts | 966 561.00 | 966 561.00 | | 966 561.00 |
8D Social Security and Other Social Organizations | 430 705.00 | 430 705.00 | | 430 705.00 |
8E Income Taxes | 137 051.00 | 137 051.00 | | 137 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 521.00 | 33 521.00 | | 33 521.00 |
UT Other financial assets | 134 702.00 | | 134 702.00 | 134 702.00 |
UX Other trade receivables | 8 689 944.00 | 8 689 944.00 | | 8 689 944.00 |
UY Staff and related accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
UZ Social Security, other social security organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
VA Doubtful or disputed receivables | 80 688.00 | | 80 688.00 | 80 688.00 |
VB VAT | 1 035 458.00 | 1 035 458.00 | | 1 035 458.00 |
VC Group and associates | 16 750.00 | 16 750.00 | | 16 750.00 |
VG Loans with a maturity of up to one year at origin | 4 241.00 | 4 241.00 | | 4 241.00 |
VH Loans with a maturity of more than one year at origin | 2 117 843.00 | 498 337.00 | 1 272 318.00 | 2 117 843.00 |
VJ Loans taken out during the year | 763 246.00 | | | 763 246.00 |
VK Loans repaid during the year | 432 955.00 | | | 432 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 955.00 | 170 955.00 | | 170 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 973.00 | 670 973.00 | | 670 973.00 |
VS Prepaid expenses | 138 689.00 | 138 689.00 | | 138 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 770 569.00 | 10 555 180.00 | 215 390.00 | 10 770 569.00 |
VW VAT | 2 824 262.00 | 2 824 262.00 | | 2 824 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 490 257.00 | 11 870 751.00 | 1 272 318.00 | 13 490 257.00 |
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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 | 161.00 | | | 161.00 |
