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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 | 20 040.00 | 15 606.00 | 4 433.00 | 20 040.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AR Technical installations, industrial equipment and tools | 46 946.00 | 31 951.00 | 14 994.00 | 46 946.00 |
AT Other tangible assets | 179 257.00 | 146 184.00 | 33 073.00 | 179 257.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 362 916.00 | 193 743.00 | 169 173.00 | 362 916.00 |
BL Raw materials, supplies | 120 160.00 | | 120 160.00 | 120 160.00 |
BN Goods in progress | 694.00 | | 694.00 | 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 503 769.00 | 12 646.00 | 1 491 123.00 | 1 503 769.00 |
BZ Other receivables | 102 371.00 | | 102 371.00 | 102 371.00 |
CF Cash and cash equivalents | 27 973.00 | | 27 973.00 | 27 973.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 1 760 370.00 | 12 646.00 | 1 747 723.00 | 1 760 370.00 |
CO Grand total (0 to V) | 2 123 286.00 | 206 390.00 | 1 916 896.00 | 2 123 286.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 950.00 | 199 950.00 | | 199 950.00 |
DD Legal reserve (1) | 19 995.00 | 19 995.00 | | 19 995.00 |
DF Regulated reserves (1) | 1 518.00 | 1 518.00 | | 1 518.00 |
DG Other reserves | 367 101.00 | 354 248.00 | | 367 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 015.00 | 12 852.00 | | 23 015.00 |
DL TOTAL (I) | 611 580.00 | 588 564.00 | | 611 580.00 |
DP Provisions for Risks | 18 550.00 | 12 163.00 | | 18 550.00 |
DR TOTAL (IV) | 18 550.00 | 12 163.00 | | 18 550.00 |
DU Loans and Debts from Credit Institutions (3) | 22 002.00 | | | 22 002.00 |
DW Advances and down payments received on current orders | | 535.00 | | |
DX Trade payables and related accounts | 775 458.00 | 452 686.00 | | 775 458.00 |
DY Tax and social security liabilities | 421 156.00 | 382 773.00 | | 421 156.00 |
EA Other liabilities | 9 565.00 | 4 961.00 | | 9 565.00 |
EB Prepaid income (2) | 58 583.00 | 63 463.00 | | 58 583.00 |
EC TOTAL (IV) | 1 286 766.00 | 904 420.00 | | 1 286 766.00 |
EE Grand total (I to V) | 1 916 896.00 | 1 505 148.00 | | 1 916 896.00 |
EG Accrued income and payables due within one year | 1 273 538.00 | 903 885.00 | | 1 273 538.00 |
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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 | 5 797 801.00 | | 5 797 801.00 | 5 797 801.00 |
FJ Net sales | 5 797 801.00 | | 5 797 801.00 | 5 797 801.00 |
FM Inventory production | | | -9 543.00 | |
FO Operating subsidies | | | 4 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 045.00 | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 5 853 476.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 175.00 | |
FV Inventory change (raw materials and supplies) | | | -20 765.00 | |
FW Other purchases and external expenses | | | 1 970 978.00 | |
FX Taxes, duties, and similar payments | | | 73 852.00 | |
FY Salaries and Wages | | | 1 196 381.00 | |
FZ Social Security Contributions | | | 713 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 265.00 | |
GB Operating Expenses - Provisions | | | 18 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 696.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 5 770 924.00 | |
GG - OPERATING RESULT (I - II) | | | 82 551.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 178 825.00 | | 301.00 |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | 301.00 | 182 159.00 | | 301.00 |
HE Exceptional expenses on management operations | 60 000.00 | 107 476.00 | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 870.00 | 107 476.00 | | 60 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 569.00 | 74 682.00 | | -60 569.00 |
HK Income tax | | -6 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 854 854.00 | 5 212 495.00 | | 5 854 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 838.00 | 5 199 642.00 | | 5 831 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 015.00 | 12 852.00 | | 23 015.00 |
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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 | 365 320.00 | | 34 103.00 | 365 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 580.00 | |
I4 DECREASES Grand Total | | 36 506.00 | 362 916.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 119 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 206.00 | 226 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 738.00 | | 2 694.00 | 117 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 001.00 | | 31 409.00 | 230 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 580.00 | | | 17 580.00 |
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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 | 199 114.00 | 31 135.00 | 36 506.00 | 199 114.00 |
PE DEPRECIATION Total including other intangible assets | 13 753.00 | 3 153.00 | 1 300.00 | 13 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 361.00 | 27 982.00 | 35 206.00 | 185 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 163.00 | 18 550.00 | 12 163.00 | 12 163.00 |
6T Receivables | 15 847.00 | 1 696.00 | 4 897.00 | 15 847.00 |
7B Total provisions for depreciation | 15 847.00 | 1 696.00 | 4 897.00 | 15 847.00 |
7C Grand total | 28 010.00 | 20 246.00 | 17 060.00 | 28 010.00 |
UE of which provisions and reversals: - Operating | | 20 246.00 | 17 060.00 | |
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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 | 775 458.00 | 775 458.00 | | 775 458.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 136 616.00 | 136 616.00 | | 136 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 565.00 | 9 565.00 | | 9 565.00 |
8L Deferred income | 58 583.00 | 58 583.00 | | 58 583.00 |
UT Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
UX Other trade receivables | 1 487 265.00 | 1 487 265.00 | | 1 487 265.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
UZ Social Security, other social security organizations | 14 691.00 | 14 691.00 | | 14 691.00 |
VA Doubtful or disputed receivables | 16 504.00 | 16 504.00 | | 16 504.00 |
VB VAT | 32 982.00 | 32 982.00 | | 32 982.00 |
VC Group and associates | 22 661.00 | 22 661.00 | | 22 661.00 |
VH Loans with a maturity of more than one year at origin | 22 002.00 | 8 774.00 | 13 228.00 | 22 002.00 |
VJ Loans taken out during the year | 26 376.00 | | | 26 376.00 |
VK Loans repaid during the year | 4 374.00 | | | 4 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 396.00 | 31 396.00 | | 31 396.00 |
VS Prepaid expenses | 5 400.00 | 5 400.00 | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 122.00 | 1 611 542.00 | 16 580.00 | 1 628 122.00 |
VW VAT | 276 027.00 | 276 027.00 | | 276 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 766.00 | 1 273 538.00 | 13 228.00 | 1 286 766.00 |
