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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 | 172 397.00 | 100 971.00 | 71 426.00 | 172 397.00 |
AH Goodwill | 751 915.00 | | 751 915.00 | 751 915.00 |
AR Technical installations, industrial equipment and tools | 41 000.00 | | 41 000.00 | 41 000.00 |
AT Other tangible assets | 1 135 728.00 | 411 980.00 | 723 748.00 | 1 135 728.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58 700.00 | | 58 700.00 | 58 700.00 |
BJ TOTAL (I) | 2 159 740.00 | 512 951.00 | 1 646 789.00 | 2 159 740.00 |
BT Goods | 418 309.00 | | 418 309.00 | 418 309.00 |
BV Advances and down payments on orders | 135 747.00 | | 135 747.00 | 135 747.00 |
BX Customers and related accounts | 1 631 669.00 | 26 282.00 | 1 605 387.00 | 1 631 669.00 |
BZ Other receivables | 2 679 976.00 | | 2 679 976.00 | 2 679 976.00 |
CB Subscribed and called capital, not paid | 397 523.00 | | 397 523.00 | 397 523.00 |
CF Cash and cash equivalents | 1 116 576.00 | | 1 116 576.00 | 1 116 576.00 |
CH Prepaid expenses | 20 398.00 | | 20 398.00 | 20 398.00 |
CJ TOTAL (II) | 4 632 782.00 | | 4 632 782.00 | 4 632 782.00 |
CO Grand total (0 to V) | 6 792 522.00 | 512 951.00 | 6 279 571.00 | 6 792 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 187 504.00 | -2 104 951.00 | | -1 187 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 997.00 | 917 447.00 | | 420 997.00 |
DL TOTAL (I) | -666 507.00 | -1 087 504.00 | | -666 507.00 |
DP Provisions for Risks | 307 919.00 | 182 780.00 | | 307 919.00 |
DR TOTAL (IV) | 307 919.00 | 182 780.00 | | 307 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 691.00 | | |
DX Trade payables and related accounts | 3 191 302.00 | 3 166 699.00 | | 3 191 302.00 |
DY Tax and social security liabilities | 2 543 443.00 | 2 467 568.00 | | 2 543 443.00 |
DZ Fixed asset liabilities and related accounts | 1 173.00 | | | 1 173.00 |
EA Other liabilities | 903 414.00 | 1 089 685.00 | | 903 414.00 |
EB Prepaid income (2) | | 9 759.00 | | |
EC TOTAL (IV) | 6 638 159.00 | 6 739 402.00 | | 6 638 159.00 |
EE Grand total (I to V) | 6 279 571.00 | 5 834 679.00 | | 6 279 571.00 |
EG Accrued income and payables due within one year | 6 638 159.00 | 6 739 402.00 | | 6 638 159.00 |
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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 | 23 355 132.00 | | 23 355 132.00 | 23 355 132.00 |
FJ Net sales | 23 355 132.00 | | 23 355 132.00 | 23 355 132.00 |
FO Operating subsidies | | | 224 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 377.00 | |
FQ Other income | | | 62 367.00 | |
FR Total operating income (I) | | | 23 751 861.00 | |
FS Purchases of goods (including customs duties) | | | 11 338.00 | |
FU Purchases of raw materials and other supplies | | | 4 043 358.00 | |
FV Inventory change (raw materials and supplies) | | | -282 562.00 | |
FW Other purchases and external expenses | | | 7 007 456.00 | |
FX Taxes, duties, and similar payments | | | 677 227.00 | |
FY Salaries and Wages | | | 8 327 992.00 | |
FZ Social Security Contributions | | | 3 388 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 139.00 | |
GE Other Expenses | | | 5 794.00 | |
GF Total Operating Expenses (II) | | | 23 502 350.00 | |
GG - OPERATING RESULT (I - II) | | | 249 511.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 36 879.00 | |
GU Total financial expenses (VI) | | | 36 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 379.00 | | | 22 379.00 |
A4 Equity method investments | 618.00 | | | 618.00 |
HA Exceptional income from management transactions | 218 893.00 | 87 601.00 | | 218 893.00 |
HC Reversals of provisions and transfers of expenses | | 73 496.00 | | |
HD Total exceptional income (VII) | 218 893.00 | 161 097.00 | | 218 893.00 |
HE Exceptional expenses on management operations | 10 528.00 | 153 363.00 | | 10 528.00 |
HF Exceptional expenses on capital transactions | | 1 124.00 | | |
HH Total exceptional expenses (VIII) | 10 528.00 | 154 487.00 | | 10 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 364.00 | 6 610.00 | | 208 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 970 754.00 | 16 432 308.00 | | 23 970 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 549 757.00 | 15 514 861.00 | | 23 549 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 997.00 | 917 447.00 | | 420 997.00 |
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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 | 1 712 240.00 | | 531 384.00 | 1 712 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 700.00 | |
I4 DECREASES Grand Total | 83 884.00 | | 2 159 740.00 | 83 884.00 |
IO DECREASES Total including other intangible assets | | | 924 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 884.00 | | 1 176 728.00 | 83 884.00 |
KD ACQUISITIONS Total including other intangible assets | 830 312.00 | | 94 000.00 | 830 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 228.00 | | 437 383.00 | 823 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 700.00 | | | 58 700.00 |
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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 | 134 241.00 | 72 574.00 | | 134 241.00 |
PE DEPRECIATION Total including other intangible assets | 22 213.00 | 11 250.00 | | 22 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 028.00 | 61 324.00 | | 112 028.00 |
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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 | 182 780.00 | 125 139.00 | | 182 780.00 |
6T Receivables | 86 997.00 | | 86 997.00 | 86 997.00 |
7B Total provisions for depreciation | 86 997.00 | | 86 997.00 | 86 997.00 |
7C Grand total | 269 777.00 | 125 139.00 | 86 997.00 | 269 777.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 997.00 | | |
UJ - Exceptional | | 73 496.00 | | |
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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 | 3 191 302.00 | 3 191 302.00 | | 3 191 302.00 |
8C Staff and Related Accounts | 313 522.00 | 313 522.00 | | 313 522.00 |
8D Social Security and Other Social Organizations | 1 681 801.00 | 1 681 801.00 | | 1 681 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903 414.00 | 903 414.00 | | 903 414.00 |
8L Deferred income | 9 759.00 | 9 759.00 | | 9 759.00 |
UT Other financial assets | 58 700.00 | | 58 700.00 | 58 700.00 |
UX Other trade receivables | 2 679 976.00 | 2 679 976.00 | | 2 679 976.00 |
UY Staff and related accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
UZ Social Security, other social security organizations | 19 862.00 | 19 862.00 | | 19 862.00 |
VI Group and Associates | 1 013 780.00 | | 1 013 780.00 | 1 013 780.00 |
VM Income taxes | 166 503.00 | 166 503.00 | | 166 503.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 544 562.00 | 544 562.00 | | 544 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 505.00 | 372 505.00 | | 372 505.00 |
VS Prepaid expenses | 20 398.00 | 20 398.00 | | 20 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 156 597.00 | 3 097 897.00 | 58 700.00 | 3 156 597.00 |
VW VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 159.00 | 6 638 159.00 | | 6 638 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | 151.00 | | 163.00 |
