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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 | 181 157.00 | 155 318.00 | 25 838.00 | 181 157.00 |
AR Technical installations, industrial equipment and tools | 208 824.00 | 181 073.00 | 27 750.00 | 208 824.00 |
AT Other tangible assets | 10 938 175.00 | 7 468 856.00 | 3 469 319.00 | 10 938 175.00 |
AV Fixed assets in progress | 27 708.00 | | 27 708.00 | 27 708.00 |
BH Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
BJ TOTAL (I) | 11 365 407.00 | 7 805 248.00 | 3 560 158.00 | 11 365 407.00 |
BL Raw materials, supplies | 197 265.00 | | 197 265.00 | 197 265.00 |
BX Customers and related accounts | 3 825 859.00 | 33 508.00 | 3 792 351.00 | 3 825 859.00 |
BZ Other receivables | 469 240.00 | | 469 240.00 | 469 240.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 19 381.00 | | 19 381.00 | 19 381.00 |
CJ TOTAL (II) | 4 512 371.00 | 33 508.00 | 4 478 862.00 | 4 512 371.00 |
CO Grand total (0 to V) | 15 877 778.00 | 7 838 757.00 | 8 039 020.00 | 15 877 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 696 435.00 | 696 435.00 | | 696 435.00 |
DH Retained earnings | 125 293.00 | 125 597.00 | | 125 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 413.00 | 109 446.00 | | 109 413.00 |
DL TOTAL (I) | 1 371 142.00 | 1 371 479.00 | | 1 371 142.00 |
DQ Provisions for Expenses | 238 497.00 | 304 872.00 | | 238 497.00 |
DR TOTAL (IV) | 238 497.00 | 304 872.00 | | 238 497.00 |
DU Loans and Debts from Credit Institutions (3) | 59 884.00 | 79 766.00 | | 59 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 975.00 | 332 019.00 | | 134 975.00 |
DX Trade payables and related accounts | 1 817 677.00 | 1 565 468.00 | | 1 817 677.00 |
DY Tax and social security liabilities | 2 193 716.00 | 2 272 492.00 | | 2 193 716.00 |
EA Other liabilities | 2 220 197.00 | 2 820 172.00 | | 2 220 197.00 |
EB Prepaid income (2) | 2 928.00 | | | 2 928.00 |
EC TOTAL (IV) | 6 429 379.00 | 7 069 920.00 | | 6 429 379.00 |
EE Grand total (I to V) | 8 039 020.00 | 8 746 271.00 | | 8 039 020.00 |
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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 | 17 175.00 | | 17 175.00 | 17 175.00 |
FG Production sold - services | 23 506 257.00 | 47 924.00 | 23 554 181.00 | 23 506 257.00 |
FJ Net sales | 23 523 432.00 | 47 924.00 | 23 571 357.00 | 23 523 432.00 |
FO Operating subsidies | | | 113 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 662.00 | |
FQ Other income | | | 24 677.00 | |
FR Total operating income (I) | | | 24 188 920.00 | |
FS Purchases of goods (including customs duties) | | | 14 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 665 696.00 | |
FV Inventory change (raw materials and supplies) | | | -4 666.00 | |
FW Other purchases and external expenses | | | 14 531 895.00 | |
FX Taxes, duties, and similar payments | | | 275 849.00 | |
FY Salaries and Wages | | | 4 146 115.00 | |
FZ Social Security Contributions | | | 1 357 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 24 039 250.00 | |
GG - OPERATING RESULT (I - II) | | | 149 669.00 | |
GR Interest and similar expenses | | | 28 006.00 | |
GU Total financial expenses (VI) | | | 28 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | 36 000.00 | 285 050.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 309.00 | 285 050.00 | | 36 309.00 |
HE Exceptional expenses on management operations | 1 174.00 | 2 615.00 | | 1 174.00 |
HF Exceptional expenses on capital transactions | 32 939.00 | 153 984.00 | | 32 939.00 |
HH Total exceptional expenses (VIII) | 34 114.00 | 156 599.00 | | 34 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | 128 450.00 | | 2 195.00 |
HJ Employee participation in company results | 11 724.00 | | | 11 724.00 |
HK Income tax | 2 720.00 | | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 225 229.00 | 22 631 089.00 | | 24 225 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 115 816.00 | 22 521 643.00 | | 24 115 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 413.00 | 109 446.00 | | 109 413.00 |
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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 | 10 446 423.00 | | 1 078 983.00 | 10 446 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 541.00 | |
I4 DECREASES Grand Total | | 160 000.00 | 11 365 407.00 | |
IO DECREASES Total including other intangible assets | | | 181 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 11 174 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 157.00 | | | 181 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 256 399.00 | | 1 078 308.00 | 10 256 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 866.00 | | 675.00 | 8 866.00 |
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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 | 6 881 335.00 | 1 050 973.00 | 127 060.00 | 6 881 335.00 |
PE DEPRECIATION Total including other intangible assets | 143 931.00 | 11 387.00 | | 143 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 737 404.00 | 1 039 585.00 | 127 060.00 | 6 737 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 304 872.00 | | 66 374.00 | 304 872.00 |
6T Receivables | 36 118.00 | | 2 609.00 | 36 118.00 |
7B Total provisions for depreciation | 36 118.00 | | 2 609.00 | 36 118.00 |
7C Grand total | 340 990.00 | | 68 984.00 | 340 990.00 |
UE of which provisions and reversals: - Operating | | | 68 984.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 975.00 | 134 975.00 | | 134 975.00 |
8B Suppliers and Related Accounts | 1 817 677.00 | 1 817 677.00 | | 1 817 677.00 |
8C Staff and Related Accounts | 821 252.00 | 821 252.00 | | 821 252.00 |
8D Social Security and Other Social Organizations | 533 464.00 | 533 464.00 | | 533 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
8L Deferred income | 2 928.00 | 2 928.00 | | 2 928.00 |
UT Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
UX Other trade receivables | 3 785 652.00 | 3 785 652.00 | | 3 785 652.00 |
UY Staff and related accounts | 10 172.00 | 10 172.00 | | 10 172.00 |
UZ Social Security, other social security organizations | 57 993.00 | 57 993.00 | | 57 993.00 |
VA Doubtful or disputed receivables | 40 207.00 | 40 207.00 | | 40 207.00 |
VB VAT | 142 700.00 | 142 700.00 | | 142 700.00 |
VG Loans with a maturity of up to one year at origin | 9 884.00 | 9 884.00 | | 9 884.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
VI Group and Associates | 2 218 570.00 | 2 218 570.00 | | 2 218 570.00 |
VK Loans repaid during the year | 222 044.00 | | | 222 044.00 |
VN Other taxes, similar payments | 25 646.00 | 25 646.00 | | 25 646.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 127.00 | 37 127.00 | | 37 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 677.00 | 232 677.00 | | 232 677.00 |
VS Prepaid expenses | 19 381.00 | 19 381.00 | | 19 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 324 023.00 | 4 314 481.00 | 9 541.00 | 4 324 023.00 |
VW VAT | 801 872.00 | 801 872.00 | | 801 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 429 379.00 | 6 404 379.00 | 25 000.00 | 6 429 379.00 |
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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 | 121.00 | | | 121.00 |
