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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 | 67 419.00 | 66 987.00 | 432.00 | 67 419.00 |
AH Goodwill | 85 245.00 | | 85 245.00 | 85 245.00 |
AP Buildings | 695 583.00 | 547 096.00 | 148 487.00 | 695 583.00 |
AR Technical installations, industrial equipment and tools | 616 006.00 | 459 982.00 | 156 024.00 | 616 006.00 |
AT Other tangible assets | 417 877.00 | 340 750.00 | 77 127.00 | 417 877.00 |
BH Other financial assets | 3 292.00 | | 3 292.00 | 3 292.00 |
BJ TOTAL (I) | 1 885 422.00 | 1 414 815.00 | 470 607.00 | 1 885 422.00 |
BL Raw materials, supplies | 276 203.00 | | 276 203.00 | 276 203.00 |
BV Advances and down payments on orders | 13 359.00 | | 13 359.00 | 13 359.00 |
BX Customers and related accounts | 4 733 846.00 | 229 155.00 | 4 504 691.00 | 4 733 846.00 |
BZ Other receivables | 1 729 554.00 | | 1 729 554.00 | 1 729 554.00 |
CF Cash and cash equivalents | 7 041.00 | | 7 041.00 | 7 041.00 |
CH Prepaid expenses | 6 825.00 | | 6 825.00 | 6 825.00 |
CJ TOTAL (II) | 6 766 829.00 | 229 155.00 | 6 537 674.00 | 6 766 829.00 |
CO Grand total (0 to V) | 8 652 251.00 | 1 643 971.00 | 7 008 281.00 | 8 652 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 600.00 | 717 600.00 | | 717 600.00 |
DD Legal reserve (1) | 71 760.00 | 71 760.00 | | 71 760.00 |
DH Retained earnings | 1 177 338.00 | 1 063 857.00 | | 1 177 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 700.00 | 412 481.00 | | 55 700.00 |
DL TOTAL (I) | 2 022 398.00 | 2 265 698.00 | | 2 022 398.00 |
DP Provisions for Risks | 618 500.00 | 675 500.00 | | 618 500.00 |
DR TOTAL (IV) | 618 500.00 | 675 500.00 | | 618 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086.00 | 478.00 | | 1 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 532.00 | | |
DX Trade payables and related accounts | 1 462 937.00 | 1 436 389.00 | | 1 462 937.00 |
DY Tax and social security liabilities | 1 672 409.00 | 1 898 188.00 | | 1 672 409.00 |
EA Other liabilities | 760 901.00 | 711 577.00 | | 760 901.00 |
EB Prepaid income (2) | 470 049.00 | 466 366.00 | | 470 049.00 |
EC TOTAL (IV) | 4 367 383.00 | 4 523 530.00 | | 4 367 383.00 |
EE Grand total (I to V) | 7 008 281.00 | 7 464 727.00 | | 7 008 281.00 |
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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 | 155.00 | | 155.00 | 155.00 |
FG Production sold - services | 13 029 488.00 | 21 141.00 | 13 050 629.00 | 13 029 488.00 |
FJ Net sales | 13 029 643.00 | 21 141.00 | 13 050 784.00 | 13 029 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 443.00 | |
FQ Other income | | | 12 698.00 | |
FR Total operating income (I) | | | 13 561 925.00 | |
FS Purchases of goods (including customs duties) | | | 7 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 809 595.00 | |
FV Inventory change (raw materials and supplies) | | | -33 157.00 | |
FW Other purchases and external expenses | | | 5 210 605.00 | |
FX Taxes, duties, and similar payments | | | 265 698.00 | |
FY Salaries and Wages | | | 3 745 906.00 | |
FZ Social Security Contributions | | | 2 008 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 500.00 | |
GE Other Expenses | | | 5 066.00 | |
GF Total Operating Expenses (II) | | | 13 525 947.00 | |
GG - OPERATING RESULT (I - II) | | | 35 978.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 2 324.00 | |
GU Total financial expenses (VI) | | | 2 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 035.00 | 12 794.00 | | 47 035.00 |
HB Exceptional income from capital transactions | 708.00 | 226 811.00 | | 708.00 |
HD Total exceptional income (VII) | 47 744.00 | 239 605.00 | | 47 744.00 |
HE Exceptional expenses on management operations | 24 873.00 | 373.00 | | 24 873.00 |
HF Exceptional expenses on capital transactions | 2 080.00 | 143 702.00 | | 2 080.00 |
HH Total exceptional expenses (VIII) | 26 952.00 | 144 075.00 | | 26 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 791.00 | 95 530.00 | | 20 791.00 |
HJ Employee participation in company results | | 131 328.00 | | |
HK Income tax | | 200 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 610 923.00 | 16 060 909.00 | | 13 610 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 555 223.00 | 15 648 428.00 | | 13 555 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 700.00 | 412 481.00 | | 55 700.00 |
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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 | 2 037 269.00 | | 50 983.00 | 2 037 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 292.00 | |
I4 DECREASES Grand Total | | 202 830.00 | 1 885 422.00 | |
IO DECREASES Total including other intangible assets | | 6 435.00 | 152 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 395.00 | 1 729 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 918.00 | | 5 180.00 | 153 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 059.00 | | 45 803.00 | 1 880 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 292.00 | | | 3 292.00 |
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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 | 1 487 859.00 | 127 706.00 | 200 750.00 | 1 487 859.00 |
PE DEPRECIATION Total including other intangible assets | 68 673.00 | 4 748.00 | 6 435.00 | 68 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 186.00 | 122 958.00 | 194 315.00 | 1 419 186.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675 500.00 | 355 500.00 | 412 500.00 | 675 500.00 |
6T Receivables | 244 504.00 | 22 899.00 | 38 248.00 | 244 504.00 |
7B Total provisions for depreciation | 244 504.00 | 22 899.00 | 38 248.00 | 244 504.00 |
7C Grand total | 920 004.00 | 378 399.00 | 450 748.00 | 920 004.00 |
UE of which provisions and reversals: - Operating | | 378 399.00 | 450 748.00 | |
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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 | 1 462 937.00 | 1 462 937.00 | | 1 462 937.00 |
8C Staff and Related Accounts | 196 358.00 | 196 358.00 | | 196 358.00 |
8D Social Security and Other Social Organizations | 481 657.00 | 481 657.00 | | 481 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 901.00 | 760 901.00 | | 760 901.00 |
8L Deferred income | 470 049.00 | 470 049.00 | | 470 049.00 |
UT Other financial assets | 3 292.00 | 3 292.00 | | 3 292.00 |
UX Other trade receivables | 4 406 289.00 | 4 406 289.00 | | 4 406 289.00 |
UY Staff and related accounts | 103 690.00 | 103 690.00 | | 103 690.00 |
UZ Social Security, other social security organizations | 5 718.00 | 5 718.00 | | 5 718.00 |
VA Doubtful or disputed receivables | 327 557.00 | | 327 557.00 | 327 557.00 |
VB VAT | 226 709.00 | 226 709.00 | | 226 709.00 |
VC Group and associates | 1 345 858.00 | 1 345 858.00 | | 1 345 858.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VP Miscellaneous | 19 252.00 | 19 252.00 | | 19 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 670.00 | 41 670.00 | | 41 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 326.00 | 28 326.00 | | 28 326.00 |
VS Prepaid expenses | 6 825.00 | 6 825.00 | | 6 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 473 518.00 | 6 145 960.00 | 327 557.00 | 6 473 518.00 |
VW VAT | 952 724.00 | 952 724.00 | | 952 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 367 383.00 | 4 367 383.00 | | 4 367 383.00 |
