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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 | 3 089.00 | 2 581.00 | 508.00 | 3 089.00 |
AH Goodwill | 414 334.00 | | 414 334.00 | 414 334.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 82 498.00 | 72 959.00 | 9 539.00 | 82 498.00 |
AR Technical installations, industrial equipment and tools | 700 222.00 | 481 361.00 | 218 860.00 | 700 222.00 |
AT Other tangible assets | 132 345.00 | 110 935.00 | 21 410.00 | 132 345.00 |
BH Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
BJ TOTAL (I) | 1 341 992.00 | 667 837.00 | 674 154.00 | 1 341 992.00 |
BL Raw materials, supplies | 17 294.00 | | 17 294.00 | 17 294.00 |
BT Goods | 3 709.00 | | 3 709.00 | 3 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 592 587.00 | 113 670.00 | 1 478 917.00 | 1 592 587.00 |
BZ Other receivables | 741 239.00 | | 741 239.00 | 741 239.00 |
CF Cash and cash equivalents | 1 125 250.00 | | 1 125 250.00 | 1 125 250.00 |
CH Prepaid expenses | 43 595.00 | | 43 595.00 | 43 595.00 |
CJ TOTAL (II) | 3 523 677.00 | 113 670.00 | 3 410 007.00 | 3 523 677.00 |
CO Grand total (0 to V) | 4 865 669.00 | 781 507.00 | 4 084 161.00 | 4 865 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 045.00 | 444 045.00 | | 444 045.00 |
DD Legal reserve (1) | 36 359.00 | 26 088.00 | | 36 359.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 355 377.00 | 355 377.00 | | 355 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 576.00 | 205 412.00 | | 297 576.00 |
DL TOTAL (I) | 1 135 318.00 | 1 032 883.00 | | 1 135 318.00 |
DP Provisions for Risks | 60 297.00 | 60 297.00 | | 60 297.00 |
DR TOTAL (IV) | 60 297.00 | 60 297.00 | | 60 297.00 |
DU Loans and Debts from Credit Institutions (3) | 855 151.00 | 621 565.00 | | 855 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 681.00 | 164 396.00 | | 98 681.00 |
DW Advances and down payments received on current orders | 12 905.00 | 13 600.00 | | 12 905.00 |
DX Trade payables and related accounts | 179 389.00 | 182 071.00 | | 179 389.00 |
DY Tax and social security liabilities | 1 662 194.00 | 1 419 743.00 | | 1 662 194.00 |
EA Other liabilities | 80 740.00 | 59 313.00 | | 80 740.00 |
EB Prepaid income (2) | -517.00 | | | -517.00 |
EC TOTAL (IV) | 2 888 545.00 | 2 460 689.00 | | 2 888 545.00 |
EE Grand total (I to V) | 4 084 161.00 | 3 553 869.00 | | 4 084 161.00 |
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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 | | | 241 203.00 | |
FD Production sold - goods | | | 7 652 962.00 | |
FJ Net sales | | | 7 894 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 309.00 | |
FQ Other income | | | 8 660.00 | |
FR Total operating income (I) | | | 7 922 134.00 | |
FS Purchases of goods (including customs duties) | | | 232 749.00 | |
FT Inventory change (goods) | | | -2 583.00 | |
FU Purchases of raw materials and other supplies | | | 154 250.00 | |
FV Inventory change (raw materials and supplies) | | | 5 337.00 | |
FW Other purchases and external expenses | | | 897 531.00 | |
FX Taxes, duties, and similar payments | | | 213 487.00 | |
FY Salaries and Wages | | | 5 044 009.00 | |
FZ Social Security Contributions | | | 771 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 232.00 | |
GF Total Operating Expenses (II) | | | 7 465 861.00 | |
GG - OPERATING RESULT (I - II) | | | 456 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 5 484.00 | |
GU Total financial expenses (VI) | | | 5 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 202.00 | 331.00 | | 1 202.00 |
HF Exceptional expenses on capital transactions | 6 201.00 | 2 382.00 | | 6 201.00 |
HH Total exceptional expenses (VIII) | 7 403.00 | 2 714.00 | | 7 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 903.00 | -2 714.00 | | -6 903.00 |
HJ Employee participation in company results | 62 336.00 | | | 62 336.00 |
HK Income tax | 84 256.00 | | | 84 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 917.00 | 7 439 156.00 | | 7 922 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625 340.00 | 7 233 743.00 | | 7 625 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 577.00 | 205 413.00 | | 297 577.00 |
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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 | 1 210 792.00 | | 155 010.00 | 1 210 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 720.00 | 9 501.00 | |
I4 DECREASES Grand Total | | 23 809.00 | 1 341 992.00 | |
IO DECREASES Total including other intangible assets | | 2 560.00 | 417 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 529.00 | 915 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 984.00 | | | 419 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 086.00 | | 154 510.00 | 780 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 721.00 | | 500.00 | 10 721.00 |
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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 | 555 692.00 | 123 050.00 | 10 904.00 | 555 692.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 1 163.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 274.00 | 121 886.00 | 10 904.00 | 554 274.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 297.00 | | | 60 297.00 |
6T Receivables | 99 028.00 | 21 808.00 | 7 165.00 | 99 028.00 |
7B Total provisions for depreciation | 99 028.00 | 21 808.00 | 7 165.00 | 99 028.00 |
7C Grand total | 159 325.00 | 21 808.00 | 7 165.00 | 159 325.00 |
UE of which provisions and reversals: - Operating | | 21 808.00 | 7 165.00 | |
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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 | 179 389.00 | 179 389.00 | | 179 389.00 |
8C Staff and Related Accounts | 858 330.00 | 858 330.00 | | 858 330.00 |
8D Social Security and Other Social Organizations | 296 887.00 | 296 887.00 | | 296 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 741.00 | 80 741.00 | | 80 741.00 |
8L Deferred income | -517.00 | -517.00 | | -517.00 |
UT Other financial assets | 9 501.00 | | 9 501.00 | 9 501.00 |
UX Other trade receivables | 1 456 347.00 | 1 456 347.00 | | 1 456 347.00 |
UY Staff and related accounts | 8 564.00 | 8 564.00 | | 8 564.00 |
UZ Social Security, other social security organizations | 6 981.00 | 6 981.00 | | 6 981.00 |
VA Doubtful or disputed receivables | 136 241.00 | 136 241.00 | | 136 241.00 |
VB VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VG Loans with a maturity of up to one year at origin | 223 257.00 | 107 621.00 | 115 636.00 | 223 257.00 |
VH Loans with a maturity of more than one year at origin | 631 895.00 | 166 716.00 | 465 179.00 | 631 895.00 |
VI Group and Associates | 98 681.00 | 98 681.00 | | 98 681.00 |
VJ Loans taken out during the year | 161 530.00 | | | 161 530.00 |
VK Loans repaid during the year | 85 652.00 | | | 85 652.00 |
VM Income taxes | 580 084.00 | 174 678.00 | 405 406.00 | 580 084.00 |
VP Miscellaneous | 49 847.00 | 49 847.00 | | 49 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 255.00 | 83 255.00 | | 83 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 457.00 | 84 457.00 | | 84 457.00 |
VS Prepaid expenses | 43 595.00 | 43 595.00 | | 43 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 924.00 | 1 972 017.00 | 414 907.00 | 2 386 924.00 |
VW VAT | 423 722.00 | 423 722.00 | | 423 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 875 640.00 | 2 294 826.00 | 580 815.00 | 2 875 640.00 |
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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 | 225.00 | 224.00 | | 225.00 |
