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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 | 605 341.00 | 544 934.00 | 60 407.00 | 605 341.00 |
AJ Other Intangible Assets | 26 005.00 | | 26 005.00 | 26 005.00 |
AN Land | 300 725.00 | | 300 725.00 | 300 725.00 |
AP Buildings | 4 450 437.00 | 1 420 474.00 | 3 029 963.00 | 4 450 437.00 |
AR Technical installations, industrial equipment and tools | 257 186.00 | 197 168.00 | 60 018.00 | 257 186.00 |
AT Other tangible assets | 1 568 471.00 | 967 125.00 | 601 347.00 | 1 568 471.00 |
BH Other financial assets | 43 299.00 | | 43 299.00 | 43 299.00 |
BJ TOTAL (I) | 7 251 465.00 | 3 129 701.00 | 4 121 764.00 | 7 251 465.00 |
BT Goods | 21 691.00 | | 21 691.00 | 21 691.00 |
BV Advances and down payments on orders | 102 055.00 | | 102 055.00 | 102 055.00 |
BX Customers and related accounts | 15 427 491.00 | | 15 427 491.00 | 15 427 491.00 |
BZ Other receivables | 3 828 943.00 | | 3 828 943.00 | 3 828 943.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CH Prepaid expenses | 94 325.00 | | 94 325.00 | 94 325.00 |
CJ TOTAL (II) | 19 475 273.00 | | 19 475 273.00 | 19 475 273.00 |
CO Grand total (0 to V) | 26 726 738.00 | 3 129 701.00 | 23 597 037.00 | 26 726 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 55 724.00 | | | 55 724.00 |
DH Retained earnings | 2 742 830.00 | | | 2 742 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 939.00 | | | 654 939.00 |
DL TOTAL (I) | 4 553 492.00 | | | 4 553 492.00 |
DP Provisions for Risks | 208 000.00 | | | 208 000.00 |
DR TOTAL (IV) | 208 000.00 | | | 208 000.00 |
DU Loans and Debts from Credit Institutions (3) | 689 307.00 | | | 689 307.00 |
DW Advances and down payments received on current orders | 2 813.00 | | | 2 813.00 |
DX Trade payables and related accounts | 7 530 852.00 | | | 7 530 852.00 |
DY Tax and social security liabilities | 5 511 626.00 | | | 5 511 626.00 |
EA Other liabilities | 22 206.00 | | | 22 206.00 |
EB Prepaid income (2) | 5 078 741.00 | | | 5 078 741.00 |
EC TOTAL (IV) | 18 835 545.00 | | | 18 835 545.00 |
EE Grand total (I to V) | 23 597 037.00 | | | 23 597 037.00 |
EG Accrued income and payables due within one year | 18 243 147.00 | | | 18 243 147.00 |
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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 | 452 727.00 | 3 163.00 | 455 891.00 | 452 727.00 |
FG Production sold - services | 40 221 131.00 | 501 536.00 | 40 722 667.00 | 40 221 131.00 |
FJ Net sales | 40 673 859.00 | 504 699.00 | 41 178 558.00 | 40 673 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 258.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 41 259 867.00 | |
FS Purchases of goods (including customs duties) | | | 325 966.00 | |
FT Inventory change (goods) | | | 5 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 993.00 | |
FW Other purchases and external expenses | | | 29 387 856.00 | |
FX Taxes, duties, and similar payments | | | 395 522.00 | |
FY Salaries and Wages | | | 6 572 978.00 | |
FZ Social Security Contributions | | | 3 120 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 873.00 | |
GE Other Expenses | | | 5 116.00 | |
GF Total Operating Expenses (II) | | | 40 343 031.00 | |
GG - OPERATING RESULT (I - II) | | | 916 836.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 25 739.00 | |
GU Total financial expenses (VI) | | | 25 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 258.00 | | | 81 258.00 |
A4 Equity method investments | 5 103.00 | | | 5 103.00 |
HB Exceptional income from capital transactions | 13 540.00 | | | 13 540.00 |
HC Reversals of provisions and transfers of expenses | 4 666.00 | | | 4 666.00 |
HD Total exceptional income (VII) | 18 206.00 | | | 18 206.00 |
HE Exceptional expenses on management operations | 2 705.00 | | | 2 705.00 |
HF Exceptional expenses on capital transactions | 4 595.00 | | | 4 595.00 |
HH Total exceptional expenses (VIII) | 7 300.00 | | | 7 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 906.00 | | | 10 906.00 |
HJ Employee participation in company results | 112 392.00 | | | 112 392.00 |
HK Income tax | 134 691.00 | | | 134 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 278 092.00 | | | 41 278 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 623 153.00 | | | 40 623 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 939.00 | | | 654 939.00 |
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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 | 7 240 641.00 | | 176 268.00 | 7 240 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 43 299.00 | |
I4 DECREASES Grand Total | | 165 442.00 | 7 251 465.00 | |
IO DECREASES Total including other intangible assets | | 13 120.00 | 631 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 272.00 | 6 576 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 285.00 | | 20 181.00 | 624 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 573 227.00 | | 155 867.00 | 6 573 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 129.00 | | 220.00 | 43 129.00 |
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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 | 2 763 676.00 | 526 874.00 | 160 849.00 | 2 763 676.00 |
PE DEPRECIATION Total including other intangible assets | 527 845.00 | 30 209.00 | 13 120.00 | 527 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 831.00 | 496 665.00 | 147 729.00 | 2 235 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 666.00 | | 4 666.00 | 4 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 000.00 | | | 208 000.00 |
7C Grand total | 212 666.00 | | 4 666.00 | 212 666.00 |
UJ - Exceptional | | | 4 666.00 | |
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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 | 7 530 852.00 | 7 530 852.00 | | 7 530 852.00 |
8C Staff and Related Accounts | 1 108 219.00 | 1 108 219.00 | | 1 108 219.00 |
8D Social Security and Other Social Organizations | 916 993.00 | 916 993.00 | | 916 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 206.00 | 22 206.00 | | 22 206.00 |
8L Deferred income | 5 078 741.00 | 5 078 741.00 | | 5 078 741.00 |
UT Other financial assets | 43 299.00 | | 43 299.00 | 43 299.00 |
UX Other trade receivables | 15 427 491.00 | 15 427 491.00 | | 15 427 491.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 1 365 735.00 | 1 365 735.00 | | 1 365 735.00 |
VC Group and associates | 2 402 228.00 | 2 402 228.00 | | 2 402 228.00 |
VH Loans with a maturity of more than one year at origin | 689 307.00 | 96 910.00 | 419 385.00 | 689 307.00 |
VK Loans repaid during the year | 92 704.00 | | | 92 704.00 |
VN Other taxes, similar payments | 2 956.00 | 2 956.00 | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 314.00 | 130 314.00 | | 130 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 335.00 | 56 335.00 | | 56 335.00 |
VS Prepaid expenses | 94 325.00 | 94 325.00 | | 94 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 394 057.00 | 19 350 758.00 | 43 299.00 | 19 394 057.00 |
VW VAT | 3 356 100.00 | 3 356 100.00 | | 3 356 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 832 732.00 | 18 240 335.00 | 419 385.00 | 18 832 732.00 |
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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 | 128.00 | | | 128.00 |
