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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 | 190 041.00 | 28 089.00 | 161 952.00 | 190 041.00 |
AJ Other Intangible Assets | 14 420.00 | 801.00 | 13 619.00 | 14 420.00 |
AR Technical installations, industrial equipment and tools | 164 623.00 | 15 395.00 | 149 228.00 | 164 623.00 |
AT Other tangible assets | 329 538.00 | 32 445.00 | 297 093.00 | 329 538.00 |
BH Other financial assets | 3 377.00 | | 3 377.00 | 3 377.00 |
BJ TOTAL (I) | 701 998.00 | 76 730.00 | 625 267.00 | 701 998.00 |
BL Raw materials, supplies | 345 472.00 | | 345 472.00 | 345 472.00 |
BV Advances and down payments on orders | 50 383.00 | | 50 383.00 | 50 383.00 |
BX Customers and related accounts | 514 424.00 | | 514 424.00 | 514 424.00 |
BZ Other receivables | 3 606 689.00 | | 3 606 689.00 | 3 606 689.00 |
CF Cash and cash equivalents | 40 006.00 | | 40 006.00 | 40 006.00 |
CH Prepaid expenses | 6 435.00 | | 6 435.00 | 6 435.00 |
CJ TOTAL (II) | 4 563 409.00 | | 4 563 409.00 | 4 563 409.00 |
CO Grand total (0 to V) | 5 265 407.00 | 76 730.00 | 5 188 677.00 | 5 265 407.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 947.00 | | | 39 947.00 |
DL TOTAL (I) | 539 947.00 | | | 539 947.00 |
DQ Provisions for Expenses | 75 022.00 | | | 75 022.00 |
DR TOTAL (IV) | 75 022.00 | | | 75 022.00 |
DU Loans and Debts from Credit Institutions (3) | 31 139.00 | | | 31 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224.00 | | | 4 224.00 |
DX Trade payables and related accounts | 1 236 590.00 | | | 1 236 590.00 |
DY Tax and social security liabilities | 1 984 066.00 | | | 1 984 066.00 |
DZ Fixed asset liabilities and related accounts | 40 056.00 | | | 40 056.00 |
EA Other liabilities | 1 108 456.00 | | | 1 108 456.00 |
EB Prepaid income (2) | 169 176.00 | | | 169 176.00 |
EC TOTAL (IV) | 4 573 708.00 | | | 4 573 708.00 |
EE Grand total (I to V) | 5 188 677.00 | | | 5 188 677.00 |
EI Including equity loans | 4 224.00 | | | 4 224.00 |
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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 | | | 51 745.00 | |
FG Production sold - services | | | 24 325 653.00 | |
FJ Net sales | | | 24 377 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 928.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 25 004 365.00 | |
FS Purchases of goods (including customs duties) | | | 55 057.00 | |
FU Purchases of raw materials and other supplies | | | 2 156 267.00 | |
FV Inventory change (raw materials and supplies) | | | -345 472.00 | |
FW Other purchases and external expenses | | | 8 773 809.00 | |
FX Taxes, duties, and similar payments | | | 589 489.00 | |
FY Salaries and Wages | | | 9 300 432.00 | |
FZ Social Security Contributions | | | 3 729 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 885.00 | |
GE Other Expenses | | | 76 890.00 | |
GF Total Operating Expenses (II) | | | 24 533 218.00 | |
GG - OPERATING RESULT (I - II) | | | 471 147.00 | |
GI Supported loss or transferred profit (IV) | | | 400 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 9 268.00 | | | 9 268.00 |
HK Income tax | 20 956.00 | | | 20 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 004 365.00 | | | 25 004 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 964 418.00 | | | 24 964 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 946.00 | | | 39 946.00 |
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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 | | | 698 622.00 | |
I4 DECREASES Grand Total | | | 698 622.00 | |
IO DECREASES Total including other intangible assets | | | 204 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 204 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 494 161.00 | |
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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 | | 76 730.00 | | |
PE DEPRECIATION Total including other intangible assets | | 28 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 47 840.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 885.00 | 45 863.00 | |
7C Grand total | | 120 885.00 | 45 863.00 | |
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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 | 4 224.00 | | 4 224.00 | 4 224.00 |
8B Suppliers and Related Accounts | 1 236 590.00 | 1 236 590.00 | | 1 236 590.00 |
8C Staff and Related Accounts | 435 859.00 | 435 859.00 | | 435 859.00 |
8D Social Security and Other Social Organizations | 1 209 922.00 | 1 209 922.00 | | 1 209 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 056.00 | 40 056.00 | | 40 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 524.00 | 686 524.00 | | 686 524.00 |
8L Deferred income | 169 176.00 | 169 176.00 | | 169 176.00 |
UT Other financial assets | 3 377.00 | | 3 377.00 | 3 377.00 |
UY Staff and related accounts | 33 659.00 | 33 659.00 | | 33 659.00 |
VA Doubtful or disputed receivables | 514 424.00 | 514 424.00 | | 514 424.00 |
VC Group and associates | 3 058 048.00 | 3 058 048.00 | | 3 058 048.00 |
VG Loans with a maturity of up to one year at origin | 31 139.00 | 31 139.00 | | 31 139.00 |
VI Group and Associates | 421 932.00 | 421 932.00 | | 421 932.00 |
VM Income taxes | 410 911.00 | 410 911.00 | | 410 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 304.00 | 282 304.00 | | 282 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 070.00 | 104 070.00 | | 104 070.00 |
VS Prepaid expenses | 6 435.00 | 6 435.00 | | 6 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130 924.00 | 4 127 548.00 | 3 377.00 | 4 130 924.00 |
VW VAT | 55 981.00 | 55 981.00 | | 55 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 573 707.00 | 4 569 483.00 | 4 224.00 | 4 573 707.00 |
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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 | 262.00 | | | 262.00 |
