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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 | 24 781.00 | 14 785.00 | 9 996.00 | 24 781.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AN Land | 142 284.00 | 135 936.00 | 6 348.00 | 142 284.00 |
AP Buildings | 1 471 228.00 | 1 316 585.00 | 154 643.00 | 1 471 228.00 |
AR Technical installations, industrial equipment and tools | 1 179 440.00 | 940 349.00 | 239 091.00 | 1 179 440.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 2 874 518.00 | 2 453 390.00 | 421 128.00 | 2 874 518.00 |
BL Raw materials, supplies | 278 382.00 | | 278 382.00 | 278 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 767 472.00 | 8 660.00 | 7 758 812.00 | 7 767 472.00 |
BZ Other receivables | 613 586.00 | | 613 586.00 | 613 586.00 |
CF Cash and cash equivalents | 45 933.00 | | 45 933.00 | 45 933.00 |
CH Prepaid expenses | 47 136.00 | | 47 136.00 | 47 136.00 |
CJ TOTAL (II) | 8 752 509.00 | 8 660.00 | 8 743 849.00 | 8 752 509.00 |
CO Grand total (0 to V) | 11 627 027.00 | 2 462 050.00 | 9 164 978.00 | 11 627 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 654.00 | 1 127 654.00 | | 1 127 654.00 |
DD Legal reserve (1) | 112 765.00 | 112 765.00 | | 112 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 700.00 | 591 776.00 | | 658 700.00 |
DL TOTAL (I) | 1 899 119.00 | 1 832 195.00 | | 1 899 119.00 |
DP Provisions for Risks | 89 762.00 | 326 051.00 | | 89 762.00 |
DQ Provisions for Expenses | 85 172.00 | 79 148.00 | | 85 172.00 |
DR TOTAL (IV) | 174 934.00 | 405 199.00 | | 174 934.00 |
DU Loans and Debts from Credit Institutions (3) | 726.00 | 726.00 | | 726.00 |
DX Trade payables and related accounts | 2 797 883.00 | 2 913 696.00 | | 2 797 883.00 |
DY Tax and social security liabilities | 1 783 819.00 | 1 947 728.00 | | 1 783 819.00 |
DZ Fixed asset liabilities and related accounts | | 8 365.00 | | |
EA Other liabilities | 2 470 856.00 | 4 220 967.00 | | 2 470 856.00 |
EB Prepaid income (2) | 37 640.00 | 18 575.00 | | 37 640.00 |
EC TOTAL (IV) | 7 090 925.00 | 9 110 058.00 | | 7 090 925.00 |
EE Grand total (I to V) | 9 164 978.00 | 11 347 452.00 | | 9 164 978.00 |
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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 | 7 722.00 | | 7 722.00 | 7 722.00 |
FG Production sold - services | 18 386 623.00 | | 18 386 623.00 | 18 386 623.00 |
FJ Net sales | 18 394 345.00 | | 18 394 345.00 | 18 394 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 562.00 | |
FQ Other income | | | 39 287.00 | |
FR Total operating income (I) | | | 18 518 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 309 930.00 | |
FV Inventory change (raw materials and supplies) | | | -18 676.00 | |
FW Other purchases and external expenses | | | 10 390 172.00 | |
FX Taxes, duties, and similar payments | | | 210 585.00 | |
FY Salaries and Wages | | | 3 248 611.00 | |
FZ Social Security Contributions | | | 1 171 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 839.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 532 010.00 | |
GG - OPERATING RESULT (I - II) | | | 986 185.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 272.00 | |
GU Total financial expenses (VI) | | | 29 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 400.00 | 12 667.00 | | 45 400.00 |
HC Reversals of provisions and transfers of expenses | 49 947.00 | 279 768.00 | | 49 947.00 |
HD Total exceptional income (VII) | 95 347.00 | 292 435.00 | | 95 347.00 |
HE Exceptional expenses on management operations | 93.00 | 98.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 2 353.00 | | | 2 353.00 |
HG Exceptional depreciation and provisions | 49 947.00 | 279 768.00 | | 49 947.00 |
HH Total exceptional expenses (VIII) | 52 393.00 | 279 866.00 | | 52 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 954.00 | 12 569.00 | | 42 954.00 |
HJ Employee participation in company results | 123 121.00 | 115 097.00 | | 123 121.00 |
HK Income tax | 218 046.00 | 85 840.00 | | 218 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 613 542.00 | 20 372 868.00 | | 18 613 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 954 842.00 | 19 781 092.00 | | 17 954 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 700.00 | 591 776.00 | | 658 700.00 |
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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 | 2 910 284.00 | | 250 210.00 | 2 910 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 050.00 | |
I4 DECREASES Grand Total | | 285 976.00 | 2 874 518.00 | |
IO DECREASES Total including other intangible assets | | | 70 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 976.00 | 2 792 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 516.00 | | | 70 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 719.00 | | 249 210.00 | 2 829 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | 1 000.00 | 10 050.00 |
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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 | 2 537 608.00 | 199 405.00 | 283 624.00 | 2 537 608.00 |
PE DEPRECIATION Total including other intangible assets | 57 624.00 | 2 895.00 | | 57 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 479 984.00 | 196 510.00 | 283 624.00 | 2 479 984.00 |
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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 | 405 199.00 | 70 786.00 | 301 051.00 | 405 199.00 |
6T Receivables | 42 405.00 | | 33 745.00 | 42 405.00 |
7B Total provisions for depreciation | 42 405.00 | | 33 745.00 | 42 405.00 |
7C Grand total | 447 604.00 | 70 786.00 | 334 796.00 | 447 604.00 |
UE of which provisions and reversals: - Operating | | 20 839.00 | 55 028.00 | |
UJ - Exceptional | | 49 947.00 | 279 768.00 | |
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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 | 2 797 883.00 | 2 797 883.00 | | 2 797 883.00 |
8C Staff and Related Accounts | 431 047.00 | 431 047.00 | | 431 047.00 |
8D Social Security and Other Social Organizations | 295 891.00 | 295 891.00 | | 295 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 828.00 | 68 828.00 | | 68 828.00 |
8L Deferred income | 37 640.00 | 37 640.00 | | 37 640.00 |
UT Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
UX Other trade receivables | 7 757 115.00 | 7 757 115.00 | | 7 757 115.00 |
UY Staff and related accounts | 23 159.00 | 23 159.00 | | 23 159.00 |
UZ Social Security, other social security organizations | 11 301.00 | 11 301.00 | | 11 301.00 |
VA Doubtful or disputed receivables | 10 357.00 | 10 357.00 | | 10 357.00 |
VB VAT | 281 546.00 | 281 546.00 | | 281 546.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 2 402 027.00 | 2 402 027.00 | | 2 402 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 245.00 | 29 245.00 | | 29 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 580.00 | 297 580.00 | | 297 580.00 |
VS Prepaid expenses | 47 136.00 | 47 136.00 | | 47 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 439 244.00 | 8 428 194.00 | 11 050.00 | 8 439 244.00 |
VW VAT | 1 027 636.00 | 1 027 636.00 | | 1 027 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090 925.00 | 7 090 925.00 | | 7 090 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
