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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 | 90 468.00 | 29 989.00 | 60 480.00 | 90 468.00 |
AH Goodwill | 27 458.00 | 10 984.00 | 16 473.00 | 27 458.00 |
AJ Other Intangible Assets | 2 012.00 | 2 012.00 | | 2 012.00 |
AN Land | 165 108.00 | | 165 108.00 | 165 108.00 |
AP Buildings | 103 774.00 | 68 608.00 | 35 166.00 | 103 774.00 |
AR Technical installations, industrial equipment and tools | 5 559 499.00 | 4 714 312.00 | 845 187.00 | 5 559 499.00 |
AT Other tangible assets | 1 790 125.00 | 1 280 925.00 | 509 200.00 | 1 790 125.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 490.00 | | 5 490.00 | 5 490.00 |
BH Other financial assets | 45 682.00 | | 45 682.00 | 45 682.00 |
BJ TOTAL (I) | 9 388 510.00 | 6 145 362.00 | 3 243 147.00 | 9 388 510.00 |
BV Advances and down payments on orders | 12 140.00 | | 12 140.00 | 12 140.00 |
BX Customers and related accounts | 10 237 506.00 | 105 148.00 | 10 132 358.00 | 10 237 506.00 |
BZ Other receivables | 1 721 650.00 | | 1 721 651.00 | 1 721 650.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 843.00 | | 39 843.00 | 39 843.00 |
CJ TOTAL (II) | 12 011 140.00 | 105 148.00 | 11 905 992.00 | 12 011 140.00 |
CO Grand total (0 to V) | 21 399 650.00 | 6 250 510.00 | 15 149 140.00 | 21 399 650.00 |
CU Other investments | 1 598 893.00 | 38 532.00 | 1 560 361.00 | 1 598 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 480 403.00 | 230 590.00 | | 480 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 140.00 | 1 249 814.00 | | 717 140.00 |
DK Regulated provisions | 43 688.00 | 28 269.00 | | 43 688.00 |
DL TOTAL (I) | 1 408 982.00 | 1 676 423.00 | | 1 408 982.00 |
DP Provisions for Risks | 94 578.00 | | | 94 578.00 |
DQ Provisions for Expenses | 1 347 789.00 | 1 541 789.00 | | 1 347 789.00 |
DR TOTAL (IV) | 1 442 367.00 | 1 541 789.00 | | 1 442 367.00 |
DU Loans and Debts from Credit Institutions (3) | 15 504.00 | | | 15 504.00 |
DX Trade payables and related accounts | 1 462 399.00 | 1 663 682.00 | | 1 462 399.00 |
DY Tax and social security liabilities | 7 014 280.00 | 5 398 609.00 | | 7 014 280.00 |
DZ Fixed asset liabilities and related accounts | | 3 498.00 | | |
EA Other liabilities | 3 794 184.00 | 1 544 948.00 | | 3 794 184.00 |
EB Prepaid income (2) | 11 422.00 | | | 11 422.00 |
EC TOTAL (IV) | 12 297 790.00 | 8 610 738.00 | | 12 297 790.00 |
EE Grand total (I to V) | 15 149 140.00 | 11 828 950.00 | | 15 149 140.00 |
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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 | 9 709.00 | | 9 709.00 | 9 709.00 |
FG Production sold - services | 25 557 788.00 | 392 662.00 | 25 950 450.00 | 25 557 788.00 |
FJ Net sales | 25 567 496.00 | 392 662.00 | 25 960 158.00 | 25 567 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 280.00 | |
FQ Other income | | | 59 521.00 | |
FR Total operating income (I) | | | 26 671 960.00 | |
FW Other purchases and external expenses | | | 6 550 029.00 | |
FX Taxes, duties, and similar payments | | | 1 099 881.00 | |
FY Salaries and Wages | | | 13 376 679.00 | |
FZ Social Security Contributions | | | 4 196 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 329.00 | |
GE Other Expenses | | | 5 720.00 | |
GF Total Operating Expenses (II) | | | 26 247 191.00 | |
GG - OPERATING RESULT (I - II) | | | 424 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 991.00 | |
GN Positive exchange differences | | | 1 173.00 | |
GP Total financial income (V) | | | 255 165.00 | |
GR Interest and similar expenses | | | 16 332.00 | |
GS Negative differences of foreign exchange | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 19 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 29 939.00 | | |
HD Total exceptional income (VII) | | 29 938.00 | | |
HE Exceptional expenses on management operations | 1 851.00 | 2 223.00 | | 1 851.00 |
HF Exceptional expenses on capital transactions | | 15 244.00 | | |
HG Exceptional depreciation and provisions | 15 420.00 | 37 868.00 | | 15 420.00 |
HH Total exceptional expenses (VIII) | 17 271.00 | 55 336.00 | | 17 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 270.00 | -25 397.00 | | -17 270.00 |
HK Income tax | -74 473.00 | -5 793.00 | | -74 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 927 125.00 | 19 916 222.00 | | 26 927 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 209 985.00 | 18 666 408.00 | | 26 209 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 139.00 | 1 249 813.00 | | 717 139.00 |
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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 | 7 386 000.00 | -487 000.00 | 797 000.00 | 7 386 000.00 |
I4 DECREASES Grand Total | | | 7 696 000.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 619 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | -13 000.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 296 000.00 | -487 000.00 | 810 000.00 | 7 296 000.00 |
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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 | 5 534.00 | 530.00 | | 5 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 534.00 | 530.00 | | 5 534.00 |
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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 | 1 542.00 | 378.00 | 478.00 | 1 542.00 |
7C Grand total | 1 542.00 | 378.00 | 478.00 | 1 542.00 |
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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 | 1 462 399.00 | 1 462 399.00 | | 1 462 399.00 |
8C Staff and Related Accounts | 3 330 147.00 | 3 330 147.00 | | 3 330 147.00 |
8D Social Security and Other Social Organizations | 786 518.00 | 786 518.00 | | 786 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 280.00 | 29 280.00 | | 29 280.00 |
8L Deferred income | 11 422.00 | 11 422.00 | | 11 422.00 |
UP Loans | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 45 682.00 | | 45 682.00 | 45 682.00 |
UX Other trade receivables | 10 205 844.00 | 10 205 844.00 | | 10 205 844.00 |
UY Staff and related accounts | 179 326.00 | 179 326.00 | | 179 326.00 |
UZ Social Security, other social security organizations | 12 661.00 | 12 661.00 | | 12 661.00 |
VA Doubtful or disputed receivables | 31 663.00 | | 31 663.00 | 31 663.00 |
VB VAT | 332 951.00 | 332 951.00 | | 332 951.00 |
VC Group and associates | 111 558.00 | 111 558.00 | | 111 558.00 |
VG Loans with a maturity of up to one year at origin | 15 504.00 | 15 504.00 | | 15 504.00 |
VI Group and Associates | 3 764 904.00 | 3 764 904.00 | | 3 764 904.00 |
VN Other taxes, similar payments | 182 848.00 | 182 848.00 | | 182 848.00 |
VP Miscellaneous | 889 361.00 | 889 361.00 | | 889 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 988.00 | 601 988.00 | | 601 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 947.00 | 12 947.00 | | 12 947.00 |
VS Prepaid expenses | 39 843.00 | 39 843.00 | | 39 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 050 173.00 | 11 972 827.00 | 77 345.00 | 12 050 173.00 |
VW VAT | 2 295 626.00 | 2 295 626.00 | | 2 295 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 297 790.00 | 12 297 790.00 | | 12 297 790.00 |
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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 | 267.00 | 181.00 | | 267.00 |
