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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 | 5 381.00 | 5 381.00 | | 5 381.00 |
AH Goodwill | 171 010.00 | | 171 010.00 | 171 010.00 |
AN Land | 19 351.00 | 19 351.00 | | 19 351.00 |
AP Buildings | 44 602.00 | 44 602.00 | | 44 602.00 |
AR Technical installations, industrial equipment and tools | 701 770.00 | 622 230.00 | 79 540.00 | 701 770.00 |
AT Other tangible assets | 456 202.00 | 332 371.00 | 123 831.00 | 456 202.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 1 410 267.00 | 1 023 935.00 | 386 331.00 | 1 410 267.00 |
BL Raw materials, supplies | 333 662.00 | | 333 662.00 | 333 662.00 |
BV Advances and down payments on orders | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 1 974 853.00 | 74 635.00 | 1 900 218.00 | 1 974 853.00 |
BZ Other receivables | 628 376.00 | | 628 376.00 | 628 376.00 |
CF Cash and cash equivalents | 272 955.00 | | 272 955.00 | 272 955.00 |
CH Prepaid expenses | 16 138.00 | | 16 138.00 | 16 138.00 |
CJ TOTAL (II) | 3 226 903.00 | 74 635.00 | 3 152 268.00 | 3 226 903.00 |
CO Grand total (0 to V) | 4 637 170.00 | 1 098 570.00 | 3 538 600.00 | 4 637 170.00 |
CR Shares due in more than one year | 91 396.00 | | | 91 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 170.00 | 100 170.00 | | 100 170.00 |
DB Share, merger, contribution premiums, etc. | 26 100.00 | 26 100.00 | | 26 100.00 |
DD Legal reserve (1) | 10 017.00 | 10 017.00 | | 10 017.00 |
DG Other reserves | 446 844.00 | 319 296.00 | | 446 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 821.00 | 127 548.00 | | 28 821.00 |
DL TOTAL (I) | 611 952.00 | 583 131.00 | | 611 952.00 |
DP Provisions for Risks | 39 000.00 | 49 679.00 | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | 49 679.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 593 573.00 | 636 647.00 | | 593 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 872.00 | 406 386.00 | | 411 872.00 |
DW Advances and down payments received on current orders | 659.00 | 659.00 | | 659.00 |
DX Trade payables and related accounts | 1 087 673.00 | 1 097 121.00 | | 1 087 673.00 |
DY Tax and social security liabilities | 692 649.00 | 708 512.00 | | 692 649.00 |
EA Other liabilities | 4 559.00 | 9 738.00 | | 4 559.00 |
EB Prepaid income (2) | 96 663.00 | 107 477.00 | | 96 663.00 |
EC TOTAL (IV) | 2 887 648.00 | 2 966 541.00 | | 2 887 648.00 |
EE Grand total (I to V) | 3 538 600.00 | 3 599 350.00 | | 3 538 600.00 |
EG Accrued income and payables due within one year | 2 813 666.00 | 2 567 733.00 | | 2 813 666.00 |
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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 | | | | |
FD Production sold - goods | 24 666.00 | | 24 666.00 | 24 666.00 |
FG Production sold - services | 7 638 450.00 | | 7 638 450.00 | 7 638 450.00 |
FJ Net sales | 7 663 116.00 | | 7 663 116.00 | 7 663 116.00 |
FO Operating subsidies | | | 2 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 931.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 740 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 151 775.00 | |
FV Inventory change (raw materials and supplies) | | | -20 777.00 | |
FW Other purchases and external expenses | | | 2 220 877.00 | |
FX Taxes, duties, and similar payments | | | 105 537.00 | |
FY Salaries and Wages | | | 2 045 536.00 | |
FZ Social Security Contributions | | | 1 084 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 7 700 720.00 | |
GG - OPERATING RESULT (I - II) | | | 40 168.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 20 025.00 | |
GU Total financial expenses (VI) | | | 20 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 6 861.00 | | 400.00 |
HB Exceptional income from capital transactions | 14 546.00 | 1 083.00 | | 14 546.00 |
HD Total exceptional income (VII) | 14 946.00 | 7 944.00 | | 14 946.00 |
HE Exceptional expenses on management operations | 9 024.00 | 5 091.00 | | 9 024.00 |
HF Exceptional expenses on capital transactions | 1 567.00 | | | 1 567.00 |
HH Total exceptional expenses (VIII) | 10 591.00 | 5 091.00 | | 10 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 355.00 | 2 853.00 | | 4 355.00 |
HK Income tax | -3 467.00 | -2 800.00 | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 756 690.00 | 7 568 960.00 | | 7 756 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 727 869.00 | 7 441 412.00 | | 7 727 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 821.00 | 127 548.00 | | 28 821.00 |
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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 | 1 421 597.00 | | 18 349.00 | 1 421 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 567.00 | 11 950.00 | |
I4 DECREASES Grand Total | | 29 680.00 | 1 410 267.00 | |
IO DECREASES Total including other intangible assets | | | 176 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 113.00 | 1 221 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 391.00 | | | 176 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231 689.00 | | 18 349.00 | 1 231 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 517.00 | | | 13 517.00 |
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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 | 959 639.00 | 92 409.00 | 28 113.00 | 959 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | | | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 258.00 | 92 409.00 | 28 113.00 | 954 258.00 |
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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 | 49 679.00 | 15 000.00 | 25 679.00 | 49 679.00 |
6T Receivables | 70 351.00 | 5 761.00 | 1 477.00 | 70 351.00 |
7B Total provisions for depreciation | 70 351.00 | 5 761.00 | 1 477.00 | 70 351.00 |
7C Grand total | 120 030.00 | 20 761.00 | 27 156.00 | 120 030.00 |
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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 | 1 087 673.00 | 1 087 673.00 | | 1 087 673.00 |
8C Staff and Related Accounts | 160 759.00 | 160 759.00 | | 160 759.00 |
8D Social Security and Other Social Organizations | 180 976.00 | 180 976.00 | | 180 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
8L Deferred income | 96 663.00 | 96 663.00 | | 96 663.00 |
UT Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
UX Other trade receivables | 1 883 457.00 | 1 883 457.00 | | 1 883 457.00 |
UZ Social Security, other social security organizations | 7 175.00 | 7 175.00 | | 7 175.00 |
VA Doubtful or disputed receivables | 91 396.00 | | 91 396.00 | 91 396.00 |
VB VAT | 71 301.00 | 71 301.00 | | 71 301.00 |
VG Loans with a maturity of up to one year at origin | 487 815.00 | 487 815.00 | | 487 815.00 |
VH Loans with a maturity of more than one year at origin | 105 758.00 | 32 435.00 | 73 323.00 | 105 758.00 |
VI Group and Associates | 411 872.00 | 411 872.00 | | 411 872.00 |
VK Loans repaid during the year | 58 221.00 | | | 58 221.00 |
VM Income taxes | 472 881.00 | 472 881.00 | | 472 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 734.00 | 33 734.00 | | 33 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 018.00 | 77 018.00 | | 77 018.00 |
VS Prepaid expenses | 16 138.00 | 16 138.00 | | 16 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 317.00 | 2 527 971.00 | 103 346.00 | 2 631 317.00 |
VW VAT | 317 180.00 | 317 180.00 | | 317 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886 989.00 | 2 813 666.00 | 73 323.00 | 2 886 989.00 |
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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 | 80.00 | | | 80.00 |
