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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 | 47 278.00 | 47 278.00 | | 47 278.00 |
AH Goodwill | 4 360 042.00 | | 4 360 042.00 | 4 360 042.00 |
AR Technical installations, industrial equipment and tools | 91 149.00 | 88 935.00 | 2 214.00 | 91 149.00 |
AT Other tangible assets | 294 946.00 | 255 264.00 | 39 682.00 | 294 946.00 |
BD Other fixed assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 46 967.00 | | 46 967.00 | 46 967.00 |
BJ TOTAL (I) | 4 842 821.00 | 391 478.00 | 4 451 343.00 | 4 842 821.00 |
BX Customers and related accounts | 1 043 448.00 | | 1 043 448.00 | 1 043 448.00 |
BZ Other receivables | 7 289 263.00 | 50 160.00 | 7 239 102.00 | 7 289 263.00 |
CF Cash and cash equivalents | 22 657.00 | | 22 657.00 | 22 657.00 |
CH Prepaid expenses | 53 342.00 | | 53 342.00 | 53 342.00 |
CJ TOTAL (II) | 8 408 710.00 | 50 160.00 | 8 358 550.00 | 8 408 710.00 |
CO Grand total (0 to V) | 13 251 532.00 | 441 638.00 | 12 809 893.00 | 13 251 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 294 837.00 | 294 837.00 | | 294 837.00 |
DH Retained earnings | 3 409 270.00 | 2 770 993.00 | | 3 409 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 933.00 | 638 276.00 | | 1 255 933.00 |
DK Regulated provisions | 4 760 717.00 | 4 888 834.00 | | 4 760 717.00 |
DL TOTAL (I) | 9 804 606.00 | 8 676 790.00 | | 9 804 606.00 |
DP Provisions for Risks | 73 448.00 | 23 448.00 | | 73 448.00 |
DQ Provisions for Expenses | 22 650.00 | 62 817.00 | | 22 650.00 |
DR TOTAL (IV) | 96 098.00 | 86 265.00 | | 96 098.00 |
DU Loans and Debts from Credit Institutions (3) | 33 978.00 | 40 139.00 | | 33 978.00 |
DW Advances and down payments received on current orders | 703.00 | 703.00 | | 703.00 |
DX Trade payables and related accounts | 888 442.00 | 760 975.00 | | 888 442.00 |
DY Tax and social security liabilities | 866 775.00 | 875 855.00 | | 866 775.00 |
EA Other liabilities | 326 506.00 | 25 628.00 | | 326 506.00 |
EB Prepaid income (2) | 792 783.00 | 881 892.00 | | 792 783.00 |
EC TOTAL (IV) | 2 909 189.00 | 2 585 194.00 | | 2 909 189.00 |
EE Grand total (I to V) | 12 809 893.00 | 11 348 249.00 | | 12 809 893.00 |
EG Accrued income and payables due within one year | 2 908 485.00 | 2 584 491.00 | | 2 908 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 956.00 | 40 139.00 | | 33 956.00 |
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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 | 110 327.00 | | 110 327.00 | 110 327.00 |
FD Production sold - goods | 9 765 409.00 | | 9 765 409.00 | 9 765 409.00 |
FG Production sold - services | 2 553 262.00 | | 2 553 262.00 | 2 553 262.00 |
FJ Net sales | 12 428 999.00 | | 12 428 999.00 | 12 428 999.00 |
FO Operating subsidies | | | 194 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 324.00 | |
FQ Other income | | | 2 315.00 | |
FR Total operating income (I) | | | 12 697 182.00 | |
FS Purchases of goods (including customs duties) | | | 71 728.00 | |
FU Purchases of raw materials and other supplies | | | 625 094.00 | |
FW Other purchases and external expenses | | | 6 884 429.00 | |
FX Taxes, duties, and similar payments | | | 148 236.00 | |
FY Salaries and Wages | | | 2 187 442.00 | |
FZ Social Security Contributions | | | 709 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 909.00 | |
GE Other Expenses | | | 251 148.00 | |
GF Total Operating Expenses (II) | | | 10 948 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 658.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 62 707.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 808 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 366.00 | 38 008.00 | | 12 366.00 |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HB Exceptional income from capital transactions | | 1 512.00 | | |
HC Reversals of provisions and transfers of expenses | 1 191 936.00 | 125 546.00 | | 1 191 936.00 |
HD Total exceptional income (VII) | 1 192 325.00 | 127 058.00 | | 1 192 325.00 |
HE Exceptional expenses on management operations | 31 075.00 | 169 059.00 | | 31 075.00 |
HF Exceptional expenses on capital transactions | | 106 714.00 | | |
HG Exceptional depreciation and provisions | 1 073 652.00 | 885 744.00 | | 1 073 652.00 |
HH Total exceptional expenses (VIII) | 1 104 727.00 | 1 161 517.00 | | 1 104 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 598.00 | -1 034 459.00 | | 87 598.00 |
HJ Employee participation in company results | 25 576.00 | 21 220.00 | | 25 576.00 |
HK Income tax | 614 943.00 | 213 478.00 | | 614 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 952 215.00 | 13 288 426.00 | | 13 952 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 696 282.00 | 12 650 149.00 | | 12 696 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 933.00 | 638 276.00 | | 1 255 933.00 |
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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 | 86 265.00 | 72 650.00 | 62 817.00 | 86 265.00 |
7C Grand total | 86 265.00 | 72 650.00 | 62 817.00 | 86 265.00 |
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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 | 888 443.00 | 888.00 | | 888 443.00 |
8D Social Security and Other Social Organizations | 663 423.00 | 663 423.00 | | 663 423.00 |
UT Other financial assets | 47 088.00 | | 47 088.00 | 47 088.00 |
UX Other trade receivables | 1 043 448.00 | 1 043 448.00 | | 1 043 448.00 |
UZ Social Security, other social security organizations | 7 298.00 | 7 298.00 | | 7 298.00 |
VB VAT | 145 239.00 | 145 239.00 | | 145 239.00 |
VC Group and associates | 7 058 491.00 | 3 219 172.00 | 3 839 319.00 | 7 058 491.00 |
VG Loans with a maturity of up to one year at origin | 33 978.00 | 33 978.00 | | 33 978.00 |
VI Group and Associates | 326 506.00 | 326 506.00 | | 326 506.00 |
VS Prepaid expenses | 53 342.00 | 53 342.00 | | 53 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 433 140.00 | 4 546 733.00 | 3 886 407.00 | 8 433 140.00 |
VW VAT | 75 440.00 | 75 440.00 | | 75 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 485.00 | 2 908 485.00 | | 2 908 485.00 |
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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 | 47.00 | | | 47.00 |
