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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 | 157 999.00 | 157 999.00 | | 157 999.00 |
AH Goodwill | 35 315.00 | 35 315.00 | | 35 315.00 |
AP Buildings | 511 081.00 | 428 738.00 | 82 343.00 | 511 081.00 |
AR Technical installations, industrial equipment and tools | 1 295 603.00 | 1 098 027.00 | 197 575.00 | 1 295 603.00 |
AT Other tangible assets | 338 317.00 | 302 141.00 | 36 176.00 | 338 317.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 189 381.00 | | 189 381.00 | 189 381.00 |
BJ TOTAL (I) | 2 527 697.00 | 2 022 221.00 | 505 475.00 | 2 527 697.00 |
BV Advances and down payments on orders | 7 286.00 | | 7 286.00 | 7 286.00 |
BX Customers and related accounts | 13 263 986.00 | 55 931.00 | 13 208 056.00 | 13 263 986.00 |
BZ Other receivables | 5 883 462.00 | | 5 883 462.00 | 5 883 462.00 |
CF Cash and cash equivalents | 610 507.00 | | 610 507.00 | 610 507.00 |
CH Prepaid expenses | 31 951.00 | | 31 951.00 | 31 951.00 |
CJ TOTAL (II) | 19 797 192.00 | 55 931.00 | 19 741 261.00 | 19 797 192.00 |
CO Grand total (0 to V) | 22 324 889.00 | 2 078 152.00 | 20 246 737.00 | 22 324 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 750.00 | 726 750.00 | | 726 750.00 |
DD Legal reserve (1) | 72 675.00 | 72 675.00 | | 72 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096 499.00 | 2 380 052.00 | | 2 096 499.00 |
DL TOTAL (I) | 2 895 924.00 | 3 179 477.00 | | 2 895 924.00 |
DP Provisions for Risks | 208 003.00 | 267 807.00 | | 208 003.00 |
DQ Provisions for Expenses | 880 730.00 | 879 859.00 | | 880 730.00 |
DR TOTAL (IV) | 1 088 733.00 | 1 147 666.00 | | 1 088 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 644 326.00 | 3 088 525.00 | | 4 644 326.00 |
DY Tax and social security liabilities | 5 142 779.00 | 4 635 319.00 | | 5 142 779.00 |
EA Other liabilities | 290 223.00 | 129 615.00 | | 290 223.00 |
EB Prepaid income (2) | 6 184 751.00 | 5 253 615.00 | | 6 184 751.00 |
EC TOTAL (IV) | 16 262 080.00 | 13 128 703.00 | | 16 262 080.00 |
EE Grand total (I to V) | 20 246 737.00 | 17 455 846.00 | | 20 246 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 320 730.00 | | 30 320 730.00 | 30 320 730.00 |
FJ Net sales | 30 320 730.00 | | 30 320 730.00 | 30 320 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 622.00 | |
FQ Other income | | | 41 644.00 | |
FR Total operating income (I) | | | 30 625 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 181.00 | |
FW Other purchases and external expenses | | | 14 155 402.00 | |
FX Taxes, duties, and similar payments | | | 596 673.00 | |
FY Salaries and Wages | | | 8 078 013.00 | |
FZ Social Security Contributions | | | 2 576 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 821.00 | |
GE Other Expenses | | | -4 551.00 | |
GF Total Operating Expenses (II) | | | 27 198 757.00 | |
GG - OPERATING RESULT (I - II) | | | 3 427 239.00 | |
GL Other interest and similar income | | | 11 897.00 | |
GP Total financial income (V) | | | 11 897.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 167.00 | | | 7 167.00 |
HC Reversals of provisions and transfers of expenses | 45 053.00 | 11 187.00 | | 45 053.00 |
HD Total exceptional income (VII) | 52 220.00 | 11 187.00 | | 52 220.00 |
HE Exceptional expenses on management operations | 1 816.00 | 6 130.00 | | 1 816.00 |
HG Exceptional depreciation and provisions | 45 053.00 | 11 187.00 | | 45 053.00 |
HH Total exceptional expenses (VIII) | 46 869.00 | 17 317.00 | | 46 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 351.00 | -6 130.00 | | 5 351.00 |
HJ Employee participation in company results | 466 241.00 | 360 433.00 | | 466 241.00 |
HK Income tax | 880 806.00 | 429 211.00 | | 880 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 690 112.00 | 30 071 632.00 | | 30 690 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 593 613.00 | 27 691 580.00 | | 28 593 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096 499.00 | 2 380 052.00 | | 2 096 499.00 |
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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 | 2 383 836.00 | | 166 203.00 | 2 383 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 381.00 | |
I4 DECREASES Grand Total | | 22 342.00 | 2 527 697.00 | |
IO DECREASES Total including other intangible assets | | | 193 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 342.00 | 2 145 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 314.00 | | | 193 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 016 054.00 | | 151 289.00 | 2 016 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 468.00 | | 14 914.00 | 174 468.00 |
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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 | 1 941 100.00 | 103 463.00 | 22 342.00 | 1 941 100.00 |
PE DEPRECIATION Total including other intangible assets | 193 314.00 | | | 193 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 747 785.00 | 103 463.00 | 22 342.00 | 1 747 785.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 147 666.00 | 208 874.00 | 267 807.00 | 1 147 666.00 |
6T Receivables | | 55 931.00 | | |
7B Total provisions for depreciation | | 55 931.00 | | |
7C Grand total | 1 147 666.00 | 264 805.00 | 267 807.00 | 1 147 666.00 |
UE of which provisions and reversals: - Operating | | 219 752.00 | 256 620.00 | |
UJ - Exceptional | | 45 053.00 | 11 187.00 | |
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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 | 4 644 326.00 | 4 644 326.00 | | 4 644 326.00 |
8C Staff and Related Accounts | 1 312 355.00 | 1 312 355.00 | | 1 312 355.00 |
8D Social Security and Other Social Organizations | 659 199.00 | 659 199.00 | | 659 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 375.00 | 105 375.00 | | 105 375.00 |
8L Deferred income | 6 184 751.00 | 6 184 751.00 | | 6 184 751.00 |
UT Other financial assets | 189 381.00 | | 189 381.00 | 189 381.00 |
UX Other trade receivables | 13 199 527.00 | 13 199 527.00 | | 13 199 527.00 |
UY Staff and related accounts | 40 111.00 | 40 111.00 | | 40 111.00 |
UZ Social Security, other social security organizations | 13 799.00 | 13 799.00 | | 13 799.00 |
VA Doubtful or disputed receivables | 64 459.00 | 64 459.00 | | 64 459.00 |
VB VAT | 526 046.00 | 526 046.00 | | 526 046.00 |
VC Group and associates | 5 065 951.00 | 5 065 951.00 | | 5 065 951.00 |
VI Group and Associates | 184 848.00 | 184 848.00 | | 184 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 051.00 | 65 051.00 | | 65 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 555.00 | 237 555.00 | | 237 555.00 |
VS Prepaid expenses | 31 951.00 | 31 951.00 | | 31 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 368 781.00 | 19 179 399.00 | 189 381.00 | 19 368 781.00 |
VW VAT | 3 106 175.00 | 3 106 175.00 | | 3 106 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 262 080.00 | 16 262 080.00 | | 16 262 080.00 |
