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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 | 361 650.00 | 288 953.00 | 72 697.00 | 361 650.00 |
AH Goodwill | 316 200.00 | | 316 200.00 | 316 200.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AL Advances and down payments on intangible assets. | 171 014.00 | | 171 014.00 | 171 014.00 |
AP Buildings | 17 029.00 | 17 029.00 | | 17 029.00 |
AR Technical installations, industrial equipment and tools | 4 037.00 | 3 226.00 | 810.00 | 4 037.00 |
AT Other tangible assets | 1 607 532.00 | 1 125 233.00 | 482 299.00 | 1 607 532.00 |
BF Loans | 13 935.00 | | 13 935.00 | 13 935.00 |
BH Other financial assets | 45 530.00 | | 45 530.00 | 45 530.00 |
BJ TOTAL (I) | 2 539 430.00 | 1 434 442.00 | 1 104 988.00 | 2 539 430.00 |
BP Services in progress | | | | |
BT Goods | 132 741.00 | 25 747.00 | 106 994.00 | 132 741.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 799 324.00 | 43 246.00 | 1 756 077.00 | 1 799 324.00 |
BZ Other receivables | 1 436 501.00 | | 1 436 501.00 | 1 436 501.00 |
CF Cash and cash equivalents | 193 442.00 | | 193 442.00 | 193 442.00 |
CH Prepaid expenses | 202 999.00 | | 202 999.00 | 202 999.00 |
CJ TOTAL (II) | 3 765 009.00 | 68 993.00 | 3 696 015.00 | 3 765 009.00 |
CO Grand total (0 to V) | 6 304 440.00 | 1 503 435.00 | 4 801 004.00 | 6 304 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 093.00 | 5 093.00 | | 5 093.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 521 010.00 | 1 549 608.00 | | 1 521 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 001.00 | -28 597.00 | | 285 001.00 |
DK Regulated provisions | 9 496.00 | 11 441.00 | | 9 496.00 |
DL TOTAL (I) | 1 930 602.00 | 1 647 546.00 | | 1 930 602.00 |
DP Provisions for Risks | 4 701.00 | 5 180.00 | | 4 701.00 |
DQ Provisions for Expenses | 338 144.00 | 294 345.00 | | 338 144.00 |
DR TOTAL (IV) | 342 846.00 | 299 526.00 | | 342 846.00 |
DU Loans and Debts from Credit Institutions (3) | 73 630.00 | 93 427.00 | | 73 630.00 |
DW Advances and down payments received on current orders | 137 777.00 | 106 361.00 | | 137 777.00 |
DX Trade payables and related accounts | 855 879.00 | 941 266.00 | | 855 879.00 |
DY Tax and social security liabilities | 925 783.00 | 758 466.00 | | 925 783.00 |
DZ Fixed asset liabilities and related accounts | | 1 044.00 | | |
EA Other liabilities | 54 714.00 | 148 028.00 | | 54 714.00 |
EB Prepaid income (2) | 479 770.00 | 471 297.00 | | 479 770.00 |
EC TOTAL (IV) | 2 527 555.00 | 2 519 892.00 | | 2 527 555.00 |
EE Grand total (I to V) | 4 801 004.00 | 4 466 965.00 | | 4 801 004.00 |
EG Accrued income and payables due within one year | 2 336 065.00 | 2 413 531.00 | | 2 336 065.00 |
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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 | | | 2 396 751.00 | |
FG Production sold - services | | | 5 899 574.00 | |
FJ Net sales | | | 8 296 325.00 | |
FM Inventory production | | | -31 607.00 | |
FN Capitalized production | | | 87 152.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 135.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 8 369 490.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 725.00 | |
FT Inventory change (goods) | | | 32 285.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 239 788.00 | |
FX Taxes, duties, and similar payments | | | 204 595.00 | |
FY Salaries and Wages | | | 2 441 718.00 | |
FZ Social Security Contributions | | | 924 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 135.00 | |
GB Operating Expenses - Provisions | | | 36 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 799.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 7 869 751.00 | |
GG - OPERATING RESULT (I - II) | | | 499 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 449.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 2 559.00 | |
GR Interest and similar expenses | | | 514.00 | |
GS Negative differences of foreign exchange | | | 671.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 553.00 | 10 361.00 | | 5 553.00 |
HB Exceptional income from capital transactions | 3 544.00 | 2 163.00 | | 3 544.00 |
HD Total exceptional income (VII) | 9 097.00 | 12 524.00 | | 9 097.00 |
HE Exceptional expenses on management operations | 953.00 | | | 953.00 |
HF Exceptional expenses on capital transactions | 1 316.00 | 1 764.00 | | 1 316.00 |
HG Exceptional depreciation and provisions | 1 599.00 | 4 100.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | 5 865.00 | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 229.00 | 6 659.00 | | 5 229.00 |
HJ Employee participation in company results | 75 650.00 | | | 75 650.00 |
HK Income tax | 145 690.00 | -13 696.00 | | 145 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 381 147.00 | 8 396 342.00 | | 8 381 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 096 146.00 | 8 424 940.00 | | 8 096 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 001.00 | -28 597.00 | | 285 001.00 |
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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 | 2 176 457.00 | | 438 306.00 | 2 176 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 466.00 | |
I4 DECREASES Grand Total | | 75 333.00 | 2 539 430.00 | |
IO DECREASES Total including other intangible assets | | 5 822.00 | 851 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 510.00 | 1 628 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 363.00 | | 168 824.00 | 688 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 627.00 | | 269 482.00 | 1 428 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 466.00 | | | 59 466.00 |
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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 | 1 288 324.00 | 220 135.00 | 74 017.00 | 1 288 324.00 |
PE DEPRECIATION Total including other intangible assets | 232 557.00 | 62 218.00 | 5 822.00 | 232 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 767.00 | 157 916.00 | 68 194.00 | 1 055 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 441.00 | 1 599.00 | 3 544.00 | 11 441.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 526.00 | 43 799.00 | 479.00 | 299 526.00 |
6N Inventories and work in progress | 27 671.00 | | 1 923.00 | 27 671.00 |
6T Receivables | 6 748.00 | 36 831.00 | 333.00 | 6 748.00 |
7B Total provisions for depreciation | 34 419.00 | 36 831.00 | 2 257.00 | 34 419.00 |
7C Grand total | 345 387.00 | 82 229.00 | 6 281.00 | 345 387.00 |
UE of which provisions and reversals: - Operating | | 80 630.00 | 2 736.00 | |
UJ - Exceptional | | 1 599.00 | 3 544.00 | |
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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 | 855 879.00 | 855 879.00 | | 855 879.00 |
8C Staff and Related Accounts | 353 946.00 | 353 946.00 | | 353 946.00 |
8D Social Security and Other Social Organizations | 265 074.00 | 265 074.00 | | 265 074.00 |
8E Income Taxes | 145 690.00 | 145 690.00 | | 145 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 714.00 | 54 714.00 | | 54 714.00 |
8L Deferred income | 479 770.00 | 479 770.00 | | 479 770.00 |
UP Loans | 13 935.00 | | 13 935.00 | 13 935.00 |
UT Other financial assets | 45 530.00 | | 45 530.00 | 45 530.00 |
UX Other trade receivables | 1 693 112.00 | 1 693 112.00 | | 1 693 112.00 |
UY Staff and related accounts | 23 955.00 | 23 955.00 | | 23 955.00 |
UZ Social Security, other social security organizations | 11 274.00 | 11 274.00 | | 11 274.00 |
VA Doubtful or disputed receivables | 106 211.00 | | 106 211.00 | 106 211.00 |
VB VAT | 146 090.00 | 146 090.00 | | 146 090.00 |
VC Group and associates | 1 095 041.00 | 1 095 041.00 | | 1 095 041.00 |
VG Loans with a maturity of up to one year at origin | 73 630.00 | 19 918.00 | 53 712.00 | 73 630.00 |
VK Loans repaid during the year | 19 797.00 | | | 19 797.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 283.00 | 12 283.00 | | 12 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 805.00 | 158 805.00 | | 158 805.00 |
VS Prepaid expenses | 202 999.00 | 202 999.00 | | 202 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 291.00 | 3 332 613.00 | 165 678.00 | 3 498 291.00 |
VW VAT | 148 788.00 | 148 788.00 | | 148 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 777.00 | 2 336 065.00 | 53 712.00 | 2 389 777.00 |
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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 | 78.00 | | | 78.00 |
