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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 | 3 468 281.00 | 3 419 009.00 | 49 272.00 | 3 468 281.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 12 720.00 | | 12 720.00 | 12 720.00 |
BJ TOTAL (I) | 3 488 624.00 | 3 426 631.00 | 61 992.00 | 3 488 624.00 |
BV Advances and down payments on orders | 14 279.00 | | 14 279.00 | 14 279.00 |
BX Customers and related accounts | 14 628 515.00 | 91 260.00 | 14 537 255.00 | 14 628 515.00 |
BZ Other receivables | 2 347 685.00 | | 2 347 685.00 | 2 347 685.00 |
CF Cash and cash equivalents | 9 850.00 | | 9 850.00 | 9 850.00 |
CH Prepaid expenses | 47 630.00 | | 47 630.00 | 47 630.00 |
CJ TOTAL (II) | 17 047 960.00 | 91 260.00 | 16 956 699.00 | 17 047 960.00 |
CO Grand total (0 to V) | 20 536 583.00 | 3 517 891.00 | 17 018 692.00 | 20 536 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DH Retained earnings | -5 384 562.00 | -3 746 906.00 | | -5 384 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 813.00 | -1 637 655.00 | | 444 813.00 |
DL TOTAL (I) | -4 710 249.00 | -5 155 061.00 | | -4 710 249.00 |
DP Provisions for Risks | 2 591 075.00 | 1 920 423.00 | | 2 591 075.00 |
DQ Provisions for Expenses | 53 697.00 | 56 529.00 | | 53 697.00 |
DR TOTAL (IV) | 2 644 772.00 | 1 976 952.00 | | 2 644 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | 3 684.00 | | 1 612.00 |
DX Trade payables and related accounts | 10 155 167.00 | 8 765 492.00 | | 10 155 167.00 |
DY Tax and social security liabilities | 6 725 082.00 | 5 960 800.00 | | 6 725 082.00 |
EA Other liabilities | 2 202 308.00 | 6 184 947.00 | | 2 202 308.00 |
EC TOTAL (IV) | 19 084 168.00 | 20 914 923.00 | | 19 084 168.00 |
EE Grand total (I to V) | 17 018 692.00 | 17 736 814.00 | | 17 018 692.00 |
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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 | 56 265 037.00 | | 56 265 037.00 | 56 265 037.00 |
FJ Net sales | 56 265 037.00 | | 56 265 037.00 | 56 265 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 33 523.00 | |
FR Total operating income (I) | | | 56 301 393.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 558 665.00 | |
FX Taxes, duties, and similar payments | | | 507 966.00 | |
FY Salaries and Wages | | | 7 728 869.00 | |
FZ Social Security Contributions | | | 6 666 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 55 614 713.00 | |
GG - OPERATING RESULT (I - II) | | | 686 680.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 52 338.00 | |
GU Total financial expenses (VI) | | | 52 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 591 075.00 | 1 920 423.00 | | 2 591 075.00 |
HD Total exceptional income (VII) | 2 591 075.00 | 1 920 423.00 | | 2 591 075.00 |
HE Exceptional expenses on management operations | 223 302.00 | | | 223 302.00 |
HF Exceptional expenses on capital transactions | 2 388.00 | | | 2 388.00 |
HG Exceptional depreciation and provisions | 2 591 075.00 | 1 920 423.00 | | 2 591 075.00 |
HH Total exceptional expenses (VIII) | 2 816 765.00 | 1 920 423.00 | | 2 816 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 690.00 | | | -225 690.00 |
HK Income tax | -36 162.00 | | | -36 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 892 468.00 | 51 821 635.00 | | 58 892 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 447 654.00 | 53 459 287.00 | | 58 447 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 813.00 | -1 637 652.00 | | 444 813.00 |
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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 | 4 414 797.00 | | 7 320.00 | 4 414 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 126.00 | 12 720.00 | |
I4 DECREASES Grand Total | | 933 493.00 | 3 488 624.00 | |
IO DECREASES Total including other intangible assets | | 769 254.00 | 3 475 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 113.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 245 158.00 | | | 4 245 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 113.00 | | | 151 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 526.00 | | 7 320.00 | 18 526.00 |
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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 | 4 193 083.00 | 151 527.00 | 917 980.00 | 4 193 083.00 |
PE DEPRECIATION Total including other intangible assets | 4 045 896.00 | 149 989.00 | 769 254.00 | 4 045 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 187.00 | 1 539.00 | 148 725.00 | 147 187.00 |
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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 | 1 976 952.00 | 2 591 075.00 | 1 923 255.00 | 1 976 952.00 |
6T Receivables | 91 260.00 | | | 91 260.00 |
7B Total provisions for depreciation | 91 260.00 | | | 91 260.00 |
7C Grand total | 2 068 212.00 | 2 591 075.00 | 1 923 255.00 | 2 068 212.00 |
UE of which provisions and reversals: - Operating | | | 2 832.00 | |
UJ - Exceptional | | 2 591 075.00 | 1 920 423.00 | |
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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 | 10 155 167.00 | 10 155 167.00 | | 10 155 167.00 |
8C Staff and Related Accounts | 2 333 230.00 | 2 333 230.00 | | 2 333 230.00 |
8D Social Security and Other Social Organizations | 1 533 553.00 | 1 533 553.00 | | 1 533 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 679.00 | 147 679.00 | | 147 679.00 |
UT Other financial assets | 12 720.00 | 12 720.00 | | 12 720.00 |
UX Other trade receivables | 14 628 515.00 | 14 628 515.00 | | 14 628 515.00 |
UY Staff and related accounts | 15 454.00 | 15 454.00 | | 15 454.00 |
UZ Social Security, other social security organizations | 37 304.00 | 37 304.00 | | 37 304.00 |
VB VAT | 1 569 806.00 | 1 569 806.00 | | 1 569 806.00 |
VC Group and associates | 36 162.00 | 36 162.00 | | 36 162.00 |
VG Loans with a maturity of up to one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VI Group and Associates | 2 054 629.00 | 2 054 629.00 | | 2 054 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 843.00 | 309 843.00 | | 309 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 960.00 | 688 960.00 | | 688 960.00 |
VS Prepaid expenses | 47 630.00 | 47 630.00 | | 47 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 036 550.00 | 17 036 550.00 | | 17 036 550.00 |
VW VAT | 2 548 457.00 | 2 548 457.00 | | 2 548 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 084 168.00 | 19 084 168.00 | | 19 084 168.00 |
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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 | 103.00 | | | 103.00 |
