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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
AP Buildings | 10 968.00 | 4 156.00 | 6 812.00 | 10 968.00 |
AR Technical installations, industrial equipment and tools | 88 072.00 | 56 703.00 | 31 370.00 | 88 072.00 |
AT Other tangible assets | 74 428.00 | 52 889.00 | 21 539.00 | 74 428.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 177 992.00 | 117 932.00 | 60 061.00 | 177 992.00 |
BT Goods | 144 143.00 | 34 902.00 | 109 241.00 | 144 143.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 1 806 451.00 | 32 383.00 | 1 774 068.00 | 1 806 451.00 |
BZ Other receivables | 74 778.00 | | 74 778.00 | 74 778.00 |
CF Cash and cash equivalents | 41 391.00 | | 41 391.00 | 41 391.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 2 069 890.00 | 67 285.00 | 2 002 605.00 | 2 069 890.00 |
CO Grand total (0 to V) | 2 247 882.00 | 185 217.00 | 2 062 665.00 | 2 247 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 914.00 | 9 914.00 | | 9 914.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 609 181.00 | 609 181.00 | | 609 181.00 |
DG Other reserves | 44 731.00 | 44 731.00 | | 44 731.00 |
DH Retained earnings | -590 121.00 | -825 649.00 | | -590 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 775.00 | 235 528.00 | | 76 775.00 |
DL TOTAL (I) | 155 054.00 | 78 279.00 | | 155 054.00 |
DP Provisions for Risks | 101 748.00 | 80 520.00 | | 101 748.00 |
DR TOTAL (IV) | 101 748.00 | 80 520.00 | | 101 748.00 |
DU Loans and Debts from Credit Institutions (3) | 221 577.00 | 134 411.00 | | 221 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 223.00 | 440 724.00 | | 426 223.00 |
DW Advances and down payments received on current orders | 81.00 | 3 342.00 | | 81.00 |
DX Trade payables and related accounts | 687 630.00 | 789 774.00 | | 687 630.00 |
DY Tax and social security liabilities | 419 914.00 | 407 730.00 | | 419 914.00 |
DZ Fixed asset liabilities and related accounts | | 2 604.00 | | |
EA Other liabilities | 38 800.00 | 33 797.00 | | 38 800.00 |
EB Prepaid income (2) | 11 640.00 | 24 986.00 | | 11 640.00 |
EC TOTAL (IV) | 1 805 864.00 | 1 837 369.00 | | 1 805 864.00 |
EE Grand total (I to V) | 2 062 665.00 | 1 996 168.00 | | 2 062 665.00 |
EI Including equity loans | 426 223.00 | | | 426 223.00 |
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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 | | | | |
FG Production sold - services | 3 742 360.00 | | 3 742 360.00 | 3 742 360.00 |
FJ Net sales | 3 742 360.00 | | 3 742 360.00 | 3 742 360.00 |
FO Operating subsidies | | | 7 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 954.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 817 406.00 | |
FS Purchases of goods (including customs duties) | | | -15 057.00 | |
FT Inventory change (goods) | | | -2 295.00 | |
FU Purchases of raw materials and other supplies | | | 1 142 852.00 | |
FW Other purchases and external expenses | | | 1 613 045.00 | |
FX Taxes, duties, and similar payments | | | 27 451.00 | |
FY Salaries and Wages | | | 533 658.00 | |
FZ Social Security Contributions | | | 308 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 978.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 3 716 477.00 | |
GG - OPERATING RESULT (I - II) | | | 100 930.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 954.00 | |
GU Total financial expenses (VI) | | | 6 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 558.00 | 16 292.00 | | 10 558.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HC Reversals of provisions and transfers of expenses | 6 805.00 | | | 6 805.00 |
HD Total exceptional income (VII) | 25 196.00 | 16 292.00 | | 25 196.00 |
HE Exceptional expenses on management operations | 11 412.00 | 228.00 | | 11 412.00 |
HF Exceptional expenses on capital transactions | 1 125.00 | | | 1 125.00 |
HH Total exceptional expenses (VIII) | 12 537.00 | 228.00 | | 12 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 659.00 | 16 064.00 | | 12 659.00 |
HK Income tax | 29 864.00 | 83 827.00 | | 29 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 606.00 | 3 375 763.00 | | 3 842 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 831.00 | 3 140 236.00 | | 3 765 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 775.00 | 235 528.00 | | 76 775.00 |
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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 | 189 757.00 | | 42 484.00 | 189 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 340.00 | |
I4 DECREASES Grand Total | | 54 249.00 | 177 992.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 649.00 | 173 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 633.00 | | 42 484.00 | 184 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 121 281.00 | 22 505.00 | 25 854.00 | 121 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 097.00 | 22 505.00 | 25 854.00 | 117 097.00 |
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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 | 80 520.00 | 41 978.00 | 20 750.00 | 80 520.00 |
6N Inventories and work in progress | 31 272.00 | 34 902.00 | 31 272.00 | 31 272.00 |
6T Receivables | 39 046.00 | 8 433.00 | 15 096.00 | 39 046.00 |
7B Total provisions for depreciation | 70 318.00 | 43 335.00 | 46 368.00 | 70 318.00 |
7C Grand total | 150 838.00 | 85 313.00 | 67 118.00 | 150 838.00 |
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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 | 687 630.00 | 687 630.00 | | 687 630.00 |
8D Social Security and Other Social Organizations | 60 605.00 | 60 605.00 | | 60 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 800.00 | 38 800.00 | | 38 800.00 |
8L Deferred income | 11 640.00 | 11 640.00 | | 11 640.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 1 799 390.00 | 1 799 390.00 | | 1 799 390.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
VB VAT | 55 996.00 | 55 996.00 | | 55 996.00 |
VC Group and associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VG Loans with a maturity of up to one year at origin | 183 768.00 | 183 768.00 | | 183 768.00 |
VH Loans with a maturity of more than one year at origin | 37 809.00 | 14 613.00 | 23 196.00 | 37 809.00 |
VI Group and Associates | 426 223.00 | 426 223.00 | | 426 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 516.00 | 10 516.00 | | 10 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 965.00 | 14 965.00 | | 14 965.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 747.00 | 1 875 345.00 | 7 401.00 | 1 882 747.00 |
VW VAT | 348 793.00 | 348 793.00 | | 348 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 783.00 | 1 782 587.00 | 23 196.00 | 1 805 783.00 |
