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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 | 838 452.00 | 807 102.00 | 31 349.00 | 838 452.00 |
AH Goodwill | 72 262.00 | | 72 262.00 | 72 262.00 |
AP Buildings | 3 795.00 | 2 197.00 | 1 598.00 | 3 795.00 |
AR Technical installations, industrial equipment and tools | 40 422.00 | 26 622.00 | 13 799.00 | 40 422.00 |
AT Other tangible assets | 645 170.00 | 500 537.00 | 144 632.00 | 645 170.00 |
BH Other financial assets | 104 402.00 | | 104 402.00 | 104 402.00 |
BJ TOTAL (I) | 2 002 962.00 | 1 336 460.00 | 666 502.00 | 2 002 962.00 |
BP Services in progress | 179 307.00 | | 179 307.00 | 179 307.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 584 173.00 | 472 247.00 | 10 111 926.00 | 10 584 173.00 |
BZ Other receivables | 689 299.00 | | 689 299.00 | 689 299.00 |
CF Cash and cash equivalents | 2 266 517.00 | | 2 266 517.00 | 2 266 517.00 |
CH Prepaid expenses | 227 729.00 | | 227 729.00 | 227 729.00 |
CJ TOTAL (II) | 13 948 027.00 | 472 247.00 | 13 475 780.00 | 13 948 027.00 |
CO Grand total (0 to V) | 15 950 990.00 | 1 808 707.00 | 14 142 283.00 | 15 950 990.00 |
CR Shares due in more than one year | 566 644.00 | | | 566 644.00 |
CU Other investments | 298 457.00 | | 298 457.00 | 298 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 151 000.00 | 151 000.00 | | 151 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 1 182 932.00 | 1 417 534.00 | | 1 182 932.00 |
DH Retained earnings | | 196 272.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 397.00 | 622 085.00 | | 946 397.00 |
DK Regulated provisions | 6 691.00 | 6 691.00 | | 6 691.00 |
DL TOTAL (I) | 3 222 021.00 | 3 328 582.00 | | 3 222 021.00 |
DP Provisions for Risks | 350 490.00 | 453 639.00 | | 350 490.00 |
DR TOTAL (IV) | 350 490.00 | 453 639.00 | | 350 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 724.00 | | |
DX Trade payables and related accounts | 3 325 667.00 | 5 417 887.00 | | 3 325 667.00 |
DY Tax and social security liabilities | 6 316 181.00 | 6 810 466.00 | | 6 316 181.00 |
EA Other liabilities | 454 549.00 | 387 366.00 | | 454 549.00 |
EB Prepaid income (2) | 473 374.00 | 874 464.00 | | 473 374.00 |
EC TOTAL (IV) | 10 569 771.00 | 13 513 907.00 | | 10 569 771.00 |
EE Grand total (I to V) | 14 142 283.00 | 17 296 130.00 | | 14 142 283.00 |
EG Accrued income and payables due within one year | 10 569 771.00 | 13 513 907.00 | | 10 569 771.00 |
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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 | 30 960 265.00 | 181 650.00 | 31 141 915.00 | 30 960 265.00 |
FJ Net sales | 30 960 265.00 | 181 650.00 | 31 141 915.00 | 30 960 265.00 |
FM Inventory production | | | 47 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 183.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 31 606 127.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 454 049.00 | |
FX Taxes, duties, and similar payments | | | 451 610.00 | |
FY Salaries and Wages | | | 11 963 079.00 | |
FZ Social Security Contributions | | | 4 912 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 850.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 30 945 290.00 | |
GG - OPERATING RESULT (I - II) | | | 660 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 524.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 580 524.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 546.00 | | |
HB Exceptional income from capital transactions | 22 831.00 | 5 488.00 | | 22 831.00 |
HD Total exceptional income (VII) | 22 831.00 | 14 034.00 | | 22 831.00 |
HE Exceptional expenses on management operations | 7 502.00 | 284 626.00 | | 7 502.00 |
HF Exceptional expenses on capital transactions | 23 466.00 | 4 172.00 | | 23 466.00 |
HH Total exceptional expenses (VIII) | 30 968.00 | 288 798.00 | | 30 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 137.00 | -274 763.00 | | -8 137.00 |
HJ Employee participation in company results | 124 196.00 | 111 750.00 | | 124 196.00 |
HK Income tax | 162 551.00 | 169 123.00 | | 162 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 209 482.00 | 35 053 877.00 | | 32 209 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 263 085.00 | 34 431 792.00 | | 31 263 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 397.00 | 622 085.00 | | 946 397.00 |
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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 | 1 938 102.00 | 92 748.00 | 27 887.00 | 1 938 102.00 |
KD ACQUISITIONS Total including other intangible assets | 900 795.00 | 9 919.00 | | 900 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 447.00 | 82 829.00 | 7 887.00 | 614 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 860.00 | | 20 000.00 | 422 860.00 |
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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 | 1 231 006.00 | 109 875.00 | 4 420.00 | 1 231 006.00 |
PE DEPRECIATION Total including other intangible assets | 765 224.00 | 41 879.00 | | 765 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 782.00 | 67 995.00 | 4 420.00 | 465 782.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 453 639.00 | 53 851.00 | 157 000.00 | 453 639.00 |
7C Grand total | 453 639.00 | 53 851.00 | 157 000.00 | 453 639.00 |
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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 | 3 325 667.00 | 3 325 667.00 | | 3 325 667.00 |
8C Staff and Related Accounts | 2 303 702.00 | 2 303 702.00 | | 2 303 702.00 |
8D Social Security and Other Social Organizations | 1 694 372.00 | 1 694 372.00 | | 1 694 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 549.00 | 454 549.00 | | 454 549.00 |
8L Deferred income | 473 374.00 | 473 374.00 | | 473 374.00 |
UT Other financial assets | 104 403.00 | | 104 403.00 | 104 403.00 |
UX Other trade receivables | 10 017 529.00 | 10 017 529.00 | | 10 017 529.00 |
UY Staff and related accounts | 5 311.00 | 5 311.00 | | 5 311.00 |
VA Doubtful or disputed receivables | 566 644.00 | | 566 644.00 | 566 644.00 |
VB VAT | 600 904.00 | 600 904.00 | | 600 904.00 |
VK Loans repaid during the year | 23 657.00 | | | 23 657.00 |
VM Income taxes | 10 972.00 | 10 972.00 | | 10 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 741.00 | 139 741.00 | | 139 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 112.00 | 72 112.00 | | 72 112.00 |
VS Prepaid expenses | 227 729.00 | 227 729.00 | | 227 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 605 605.00 | 10 934 558.00 | 671 047.00 | 11 605 605.00 |
VW VAT | 2 178 366.00 | 2 178 366.00 | | 2 178 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 569 771.00 | 10 569 771.00 | | 10 569 771.00 |
