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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 | 55 094.00 | 54 440.00 | 654.00 | 55 094.00 |
AH Goodwill | 11 669.00 | | 11 669.00 | 11 669.00 |
AT Other tangible assets | 4 821 586.00 | 4 347 058.00 | 474 528.00 | 4 821 586.00 |
BH Other financial assets | 23 055.00 | | 23 055.00 | 23 055.00 |
BJ TOTAL (I) | 4 911 403.00 | 4 401 498.00 | 509 906.00 | 4 911 403.00 |
BL Raw materials, supplies | 496 936.00 | | 496 936.00 | 496 936.00 |
BV Advances and down payments on orders | 67 481.00 | | 67 481.00 | 67 481.00 |
BX Customers and related accounts | 2 891 948.00 | | 2 891 948.00 | 2 891 948.00 |
BZ Other receivables | 2 650 744.00 | | 2 650 744.00 | 2 650 744.00 |
CF Cash and cash equivalents | 73 316.00 | | 73 316.00 | 73 316.00 |
CH Prepaid expenses | 17 427.00 | | 17 427.00 | 17 427.00 |
CJ TOTAL (II) | 6 197 852.00 | | 6 197 852.00 | 6 197 852.00 |
CO Grand total (0 to V) | 11 109 255.00 | 4 401 498.00 | 6 707 758.00 | 11 109 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 870 662.00 | 873 351.00 | | 870 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 326.00 | 767 311.00 | | 204 326.00 |
DL TOTAL (I) | 1 899 987.00 | 2 465 662.00 | | 1 899 987.00 |
DP Provisions for Risks | 826 761.00 | 589 356.00 | | 826 761.00 |
DQ Provisions for Expenses | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 946 761.00 | 589 356.00 | | 946 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 299 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 246.00 | | | 39 246.00 |
DX Trade payables and related accounts | 1 792 324.00 | 1 631 617.00 | | 1 792 324.00 |
DY Tax and social security liabilities | 1 927 856.00 | 2 004 337.00 | | 1 927 856.00 |
EA Other liabilities | 29 129.00 | 43 497.00 | | 29 129.00 |
EB Prepaid income (2) | 72 453.00 | 58 246.00 | | 72 453.00 |
EC TOTAL (IV) | 3 861 009.00 | 4 037 068.00 | | 3 861 009.00 |
EE Grand total (I to V) | 6 707 758.00 | 7 092 085.00 | | 6 707 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 313 094.00 | | 11 313 094.00 | 11 313 094.00 |
FJ Net sales | 11 313 094.00 | | 11 313 094.00 | 11 313 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 567.00 | |
FQ Other income | | | 12 764.00 | |
FR Total operating income (I) | | | 11 586 425.00 | |
FU Purchases of raw materials and other supplies | | | 2 503 342.00 | |
FV Inventory change (raw materials and supplies) | | | 139 034.00 | |
FW Other purchases and external expenses | | | 3 618 960.00 | |
FX Taxes, duties, and similar payments | | | 157 004.00 | |
FY Salaries and Wages | | | 2 480 077.00 | |
FZ Social Security Contributions | | | 1 577 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 144 171.00 | |
GG - OPERATING RESULT (I - II) | | | 442 254.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 5 241.00 | |
GU Total financial expenses (VI) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 699.00 | 251 054.00 | | 9 699.00 |
HB Exceptional income from capital transactions | 9 921.00 | 33 517.00 | | 9 921.00 |
HC Reversals of provisions and transfers of expenses | | 801 352.00 | | |
HD Total exceptional income (VII) | 19 620.00 | 1 085 922.00 | | 19 620.00 |
HE Exceptional expenses on management operations | 20 215.00 | 1 543.00 | | 20 215.00 |
HG Exceptional depreciation and provisions | | 469 756.00 | | |
HH Total exceptional expenses (VIII) | 20 215.00 | 471 298.00 | | 20 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 614 624.00 | | -595.00 |
HJ Employee participation in company results | 94 000.00 | 70 000.00 | | 94 000.00 |
HK Income tax | 138 387.00 | 188 821.00 | | 138 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 606 340.00 | 13 694 034.00 | | 11 606 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 402 014.00 | 12 926 723.00 | | 11 402 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 326.00 | 767 311.00 | | 204 326.00 |
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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 | 4 814 760.00 | | 145 707.00 | 4 814 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 055.00 | |
I4 DECREASES Grand Total | | 49 063.00 | 4 911 403.00 | |
IO DECREASES Total including other intangible assets | | | 66 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 063.00 | 4 821 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 763.00 | | | 66 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 725 489.00 | | 145 160.00 | 4 725 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 508.00 | | 547.00 | 22 508.00 |
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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 | 4 224 271.00 | 226 290.00 | 49 063.00 | 4 224 271.00 |
PE DEPRECIATION Total including other intangible assets | 53 690.00 | 750.00 | | 53 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170 581.00 | 225 540.00 | 49 063.00 | 4 170 581.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 589 356.00 | 441 606.00 | 84 200.00 | 589 356.00 |
6N Inventories and work in progress | 56 205.00 | | 56 205.00 | 56 205.00 |
6T Receivables | 19 311.00 | | 19 311.00 | 19 311.00 |
7B Total provisions for depreciation | 75 516.00 | | 75 516.00 | 75 516.00 |
7C Grand total | 664 872.00 | 441 606.00 | 159 716.00 | 664 872.00 |
UE of which provisions and reversals: - Operating | | 441 606.00 | 159 716.00 | |
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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 | 1 792 324.00 | 1 789 480.00 | 2 844.00 | 1 792 324.00 |
8C Staff and Related Accounts | 567 404.00 | 567 404.00 | | 567 404.00 |
8D Social Security and Other Social Organizations | 651 978.00 | 651 978.00 | | 651 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 129.00 | 29 129.00 | | 29 129.00 |
8L Deferred income | 72 453.00 | 72 453.00 | | 72 453.00 |
UT Other financial assets | 23 055.00 | 547.00 | 22 508.00 | 23 055.00 |
UX Other trade receivables | 2 891 948.00 | 2 860 436.00 | 31 512.00 | 2 891 948.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 245 946.00 | 245 946.00 | | 245 946.00 |
VC Group and associates | 2 327 609.00 | 2 327 609.00 | | 2 327 609.00 |
VI Group and Associates | 39 246.00 | 39 246.00 | | 39 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 667.00 | 53 667.00 | | 53 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 224.00 | 76 224.00 | | 76 224.00 |
VS Prepaid expenses | 17 427.00 | 17 427.00 | | 17 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 583 174.00 | 5 529 154.00 | 54 020.00 | 5 583 174.00 |
VW VAT | 654 808.00 | 654 808.00 | | 654 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 009.00 | 3 858 165.00 | 2 844.00 | 3 861 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | 93.00 | | 90.00 |
