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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 | 44 215.00 | 43 713.00 | 502.00 | 44 215.00 |
AH Goodwill | 199 404.00 | | 199 404.00 | 199 404.00 |
AT Other tangible assets | 249 399.00 | 115 750.00 | 133 649.00 | 249 399.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
BH Other financial assets | 29 923.00 | | 29 923.00 | 29 923.00 |
BJ TOTAL (I) | 525 657.00 | 159 464.00 | 366 193.00 | 525 657.00 |
BL Raw materials, supplies | 22 020.00 | | 22 020.00 | 22 020.00 |
BV Advances and down payments on orders | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 3 804 911.00 | 105 727.00 | 3 699 184.00 | 3 804 911.00 |
BZ Other receivables | 2 459 309.00 | | 2 459 309.00 | 2 459 309.00 |
CF Cash and cash equivalents | 146 511.00 | | 146 511.00 | 146 511.00 |
CH Prepaid expenses | 39 027.00 | | 39 027.00 | 39 027.00 |
CJ TOTAL (II) | 6 471 807.00 | 105 727.00 | 6 366 079.00 | 6 471 807.00 |
CO Grand total (0 to V) | 6 997 463.00 | 265 191.00 | 6 732 273.00 | 6 997 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 795 446.00 | 801 897.00 | | 795 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 580.00 | 343 550.00 | | 344 580.00 |
DL TOTAL (I) | 1 415 027.00 | 1 420 446.00 | | 1 415 027.00 |
DP Provisions for Risks | 389 045.00 | 147 045.00 | | 389 045.00 |
DQ Provisions for Expenses | 134 991.00 | 134 279.00 | | 134 991.00 |
DR TOTAL (IV) | 524 036.00 | 281 324.00 | | 524 036.00 |
DW Advances and down payments received on current orders | 71 441.00 | | | 71 441.00 |
DX Trade payables and related accounts | 1 566 815.00 | 1 932 558.00 | | 1 566 815.00 |
DY Tax and social security liabilities | 1 604 059.00 | 1 492 815.00 | | 1 604 059.00 |
EA Other liabilities | 36 584.00 | 13 095.00 | | 36 584.00 |
EB Prepaid income (2) | 1 514 311.00 | 1 846 239.00 | | 1 514 311.00 |
EC TOTAL (IV) | 4 793 209.00 | 5 284 707.00 | | 4 793 209.00 |
EE Grand total (I to V) | 6 732 273.00 | 6 986 477.00 | | 6 732 273.00 |
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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 | 6 636 865.00 | 3 102 594.00 | 9 739 458.00 | 6 636 865.00 |
FG Production sold - services | 1 825 710.00 | 606 633.00 | 2 432 343.00 | 1 825 710.00 |
FJ Net sales | 8 462 575.00 | 3 709 226.00 | 12 171 802.00 | 8 462 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 547.00 | |
FQ Other income | | | 2 420.00 | |
FR Total operating income (I) | | | 12 286 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 057 074.00 | |
FV Inventory change (raw materials and supplies) | | | 95 112.00 | |
FW Other purchases and external expenses | | | 5 180 507.00 | |
FX Taxes, duties, and similar payments | | | 121 163.00 | |
FY Salaries and Wages | | | 2 010 336.00 | |
FZ Social Security Contributions | | | 851 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 000.00 | |
GE Other Expenses | | | 76 392.00 | |
GF Total Operating Expenses (II) | | | 11 787 274.00 | |
GG - OPERATING RESULT (I - II) | | | 499 494.00 | |
GL Other interest and similar income | | | 13 491.00 | |
GP Total financial income (V) | | | 13 491.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | 242.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 3 207.00 | | | 3 207.00 |
HH Total exceptional expenses (VIII) | 5 307.00 | 242.00 | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 307.00 | -242.00 | | -5 307.00 |
HK Income tax | 157 663.00 | 159 659.00 | | 157 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 300 259.00 | 11 678 530.00 | | 12 300 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 955 679.00 | 11 334 981.00 | | 11 955 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 580.00 | 343 550.00 | | 344 580.00 |
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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 | 470 380.00 | | 70 094.00 | 470 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 842.00 | | |
I4 DECREASES Grand Total | | 47 456.00 | 493 018.00 | |
IO DECREASES Total including other intangible assets | | | 243 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 613.00 | 249 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 619.00 | | | 243 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 919.00 | | 70 094.00 | 221 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842.00 | | | 4 842.00 |
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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 | 156 200.00 | 42 669.00 | 39 406.00 | 156 200.00 |
PE DEPRECIATION Total including other intangible assets | 42 135.00 | 1 578.00 | | 42 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 065.00 | 41 091.00 | 39 406.00 | 114 065.00 |
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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 | 281 324.00 | 296 000.00 | 53 288.00 | 281 324.00 |
6T Receivables | 70 090.00 | 56 365.00 | 20 728.00 | 70 090.00 |
7B Total provisions for depreciation | 70 090.00 | 56 365.00 | 20 728.00 | 70 090.00 |
7C Grand total | 351 414.00 | 352 365.00 | 74 016.00 | 351 414.00 |
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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 | 1 566 815.00 | 1 566 815.00 | | 1 566 815.00 |
8C Staff and Related Accounts | 436 655.00 | 436 655.00 | | 436 655.00 |
8D Social Security and Other Social Organizations | 301 341.00 | 301 341.00 | | 301 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 584.00 | 36 584.00 | | 36 584.00 |
8L Deferred income | 1 514 311.00 | 1 514 311.00 | | 1 514 311.00 |
UP Loans | 2 716.00 | | 2 716.00 | 2 716.00 |
UT Other financial assets | 29 922.00 | 4 422.00 | 25 500.00 | 29 922.00 |
UX Other trade receivables | 3 682 322.00 | 3 682 322.00 | | 3 682 322.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 8 699.00 | 8 699.00 | | 8 699.00 |
VA Doubtful or disputed receivables | 122 589.00 | 122 589.00 | | 122 589.00 |
VC Group and associates | 2 228 967.00 | 2 228 967.00 | | 2 228 967.00 |
VN Other taxes, similar payments | 141 522.00 | 141 522.00 | | 141 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 119.00 | 25 119.00 | | 25 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 001.00 | 80 001.00 | | 80 001.00 |
VS Prepaid expenses | 39 027.00 | 39 027.00 | | 39 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 335 885.00 | 6 307 669.00 | 28 216.00 | 6 335 885.00 |
VW VAT | 840 944.00 | 840 944.00 | | 840 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 768.00 | 4 721 768.00 | | 4 721 768.00 |
