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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 | 52 147.00 | 52 147.00 | | 52 147.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 613 665.00 | 452 829.00 | 160 836.00 | 613 665.00 |
AT Other tangible assets | 735 956.00 | 407 932.00 | 328 024.00 | 735 956.00 |
AV Fixed assets in progress | 67 540.00 | | 67 540.00 | 67 540.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 138 052.00 | | 138 052.00 | 138 052.00 |
BJ TOTAL (I) | 1 616 062.00 | 912 908.00 | 703 154.00 | 1 616 062.00 |
BL Raw materials, supplies | 196 194.00 | | 196 194.00 | 196 194.00 |
BN Goods in progress | 492 900.00 | | 492 900.00 | 492 900.00 |
BX Customers and related accounts | 3 907 690.00 | 5 717.00 | 3 901 973.00 | 3 907 690.00 |
BZ Other receivables | 1 768 535.00 | | 1 768 535.00 | 1 768 535.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 632 878.00 | | 632 878.00 | 632 878.00 |
CH Prepaid expenses | 99 081.00 | | 99 081.00 | 99 081.00 |
CJ TOTAL (II) | 7 097 743.00 | 5 717.00 | 7 092 027.00 | 7 097 743.00 |
CO Grand total (0 to V) | 8 713 805.00 | 918 625.00 | 7 795 180.00 | 8 713 805.00 |
CR Shares due in more than one year | 10 582.00 | | | 10 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 82 720.00 | 82 720.00 | | 82 720.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 594 711.00 | 369 015.00 | | 594 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 825.00 | 475 696.00 | | 721 825.00 |
DL TOTAL (I) | 1 839 256.00 | 1 367 432.00 | | 1 839 256.00 |
DU Loans and Debts from Credit Institutions (3) | 7 424.00 | 192 155.00 | | 7 424.00 |
DW Advances and down payments received on current orders | 95 442.00 | 67 416.00 | | 95 442.00 |
DX Trade payables and related accounts | 3 766 172.00 | 4 121 594.00 | | 3 766 172.00 |
DY Tax and social security liabilities | 1 442 059.00 | 1 498 263.00 | | 1 442 059.00 |
EA Other liabilities | 6 828.00 | 8 819.00 | | 6 828.00 |
EB Prepaid income (2) | 638 000.00 | 445 500.00 | | 638 000.00 |
EC TOTAL (IV) | 5 955 924.00 | 6 333 748.00 | | 5 955 924.00 |
EE Grand total (I to V) | 7 795 180.00 | 7 701 179.00 | | 7 795 180.00 |
EG Accrued income and payables due within one year | 5 860 482.00 | 6 266 331.00 | | 5 860 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 424.00 | 192 155.00 | | 7 424.00 |
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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 | | | 140 513.00 | |
FD Production sold - goods | | | 2 448.00 | |
FG Production sold - services | | | 20 745 855.00 | |
FJ Net sales | | | 20 888 816.00 | |
FM Inventory production | | | 62 830.00 | |
FN Capitalized production | | | 67 540.00 | |
FO Operating subsidies | | | 8 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 393.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 21 255 759.00 | |
FU Purchases of raw materials and other supplies | | | 4 658 591.00 | |
FV Inventory change (raw materials and supplies) | | | 61 338.00 | |
FW Other purchases and external expenses | | | 10 163 606.00 | |
FX Taxes, duties, and similar payments | | | 202 568.00 | |
FY Salaries and Wages | | | 2 870 822.00 | |
FZ Social Security Contributions | | | 1 804 971.00 | |
GB Operating Expenses - Provisions | | | 148 902.00 | |
GE Other Expenses | | | 175 541.00 | |
GF Total Operating Expenses (II) | | | 20 086 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 422.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 15 140.00 | |
GU Total financial expenses (VI) | | | 15 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 517.00 | 26 125.00 | | 87 517.00 |
HH Total exceptional expenses (VIII) | 31 679.00 | 440.00 | | 31 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 838.00 | 25 685.00 | | 55 838.00 |
HJ Employee participation in company results | 167 300.00 | 92 618.00 | | 167 300.00 |
HK Income tax | 321 003.00 | 143 810.00 | | 321 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 343 283.00 | 18 839 884.00 | | 21 343 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 621 458.00 | 18 364 188.00 | | 20 621 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 825.00 | 475 696.00 | | 721 825.00 |
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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 | 1 513 477.00 | | 227 236.00 | 1 513 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 855.00 | 138 418.00 | |
I4 DECREASES Grand Total | | 124 651.00 | 1 616 062.00 | |
IO DECREASES Total including other intangible assets | | | 57 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 796.00 | 1 420 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 483.00 | | | 57 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 451.00 | | 223 507.00 | 1 309 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 543.00 | | 3 729.00 | 146 543.00 |
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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 | 851 120.00 | 145 485.00 | 83 697.00 | 851 120.00 |
PE DEPRECIATION Total including other intangible assets | 52 147.00 | | | 52 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 973.00 | 145 485.00 | 83 697.00 | 798 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 717.00 | | |
7B Total provisions for depreciation | | 5 717.00 | | |
7C Grand total | | 5 717.00 | | |
UE of which provisions and reversals: - Operating | | 5 717.00 | | |
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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 | 3 766 172.00 | 3 766 172.00 | | 3 766 172.00 |
8C Staff and Related Accounts | 437 415.00 | 437 415.00 | | 437 415.00 |
8D Social Security and Other Social Organizations | 363 298.00 | 363 298.00 | | 363 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 828.00 | 6 828.00 | | 6 828.00 |
8L Deferred income | 638 000.00 | 638 000.00 | | 638 000.00 |
UT Other financial assets | 138 052.00 | | 138 052.00 | 138 052.00 |
UX Other trade receivables | 3 897 108.00 | 3 897 108.00 | | 3 897 108.00 |
UY Staff and related accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
UZ Social Security, other social security organizations | 4 702.00 | 4 702.00 | | 4 702.00 |
VA Doubtful or disputed receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
VB VAT | 261 879.00 | 261 879.00 | | 261 879.00 |
VC Group and associates | 1 443 598.00 | 1 443 598.00 | | 1 443 598.00 |
VG Loans with a maturity of up to one year at origin | 7 424.00 | 7 424.00 | | 7 424.00 |
VP Miscellaneous | 29 287.00 | 29 287.00 | | 29 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 723.00 | 25 723.00 | | 25 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 043.00 | 21 043.00 | | 21 043.00 |
VS Prepaid expenses | 99 081.00 | 99 081.00 | | 99 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913 358.00 | 5 764 724.00 | 148 633.00 | 5 913 358.00 |
VW VAT | 615 623.00 | 615 623.00 | | 615 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860 482.00 | 5 860 482.00 | | 5 860 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
