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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 246 567.00 | 126 899.00 | 119 668.00 | 246 567.00 |
AR Technical installations, industrial equipment and tools | 810 110.00 | 553 181.00 | 256 929.00 | 810 110.00 |
AT Other tangible assets | 143 752.00 | 128 033.00 | 15 718.00 | 143 752.00 |
BB Receivables related to investments | 550.00 | | 550.00 | 550.00 |
BF Loans | 355 660.00 | | 355 660.00 | 355 660.00 |
BH Other financial assets | 23 162.00 | | 23 162.00 | 23 162.00 |
BJ TOTAL (I) | 1 619 801.00 | 808 114.00 | 811 686.00 | 1 619 801.00 |
BV Advances and down payments on orders | 25 100.00 | | 25 100.00 | 25 100.00 |
BX Customers and related accounts | 19 025 008.00 | 133 215.00 | 18 891 794.00 | 19 025 008.00 |
BZ Other receivables | 3 042 373.00 | | 3 042 373.00 | 3 042 373.00 |
CF Cash and cash equivalents | 5 531 661.00 | | 5 531 661.00 | 5 531 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 624 142.00 | 133 215.00 | 27 490 927.00 | 27 624 142.00 |
CO Grand total (0 to V) | 29 243 942.00 | 941 329.00 | 28 302 613.00 | 29 243 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 757 741.00 | 1 728 971.00 | | 1 757 741.00 |
DH Retained earnings | 211 627.00 | | | 211 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 280.00 | 575 393.00 | | 880 280.00 |
DL TOTAL (I) | 2 891 998.00 | 2 346 714.00 | | 2 891 998.00 |
DQ Provisions for Expenses | 651 903.00 | 843 396.00 | | 651 903.00 |
DR TOTAL (IV) | 651 903.00 | 843 396.00 | | 651 903.00 |
DU Loans and Debts from Credit Institutions (3) | 187 859.00 | 977 457.00 | | 187 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 217.00 | 9 535.00 | | 720 217.00 |
DW Advances and down payments received on current orders | 1 300 461.00 | 882 697.00 | | 1 300 461.00 |
DX Trade payables and related accounts | 11 937 941.00 | 14 096 451.00 | | 11 937 941.00 |
DY Tax and social security liabilities | 5 846 270.00 | 6 181 931.00 | | 5 846 270.00 |
DZ Fixed asset liabilities and related accounts | | 6 678.00 | | |
EA Other liabilities | 4 517 116.00 | 992 256.00 | | 4 517 116.00 |
EB Prepaid income (2) | 248 850.00 | 342 273.00 | | 248 850.00 |
EC TOTAL (IV) | 24 758 712.00 | 23 489 277.00 | | 24 758 712.00 |
EE Grand total (I to V) | 28 302 613.00 | 26 679 387.00 | | 28 302 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 280.00 | | 5 280.00 | 5 280.00 |
FG Production sold - services | 34 919 858.00 | | 34 919 858.00 | 34 919 858.00 |
FJ Net sales | 34 925 138.00 | | 34 925 138.00 | 34 925 138.00 |
FN Capitalized production | | | 22 798.00 | |
FO Operating subsidies | | | 36 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 582.00 | |
FQ Other income | | | 62 336.00 | |
FR Total operating income (I) | | | 35 389 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 084 096.00 | |
FX Taxes, duties, and similar payments | | | 338 189.00 | |
FY Salaries and Wages | | | 6 192 789.00 | |
FZ Social Security Contributions | | | 3 879 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 979.00 | |
GE Other Expenses | | | 85 143.00 | |
GF Total Operating Expenses (II) | | | 33 712 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677 254.00 | |
GI Supported loss or transferred profit (IV) | | | 1 122.00 | |
GL Other interest and similar income | | | 11 386.00 | |
GP Total financial income (V) | | | 11 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 933.00 | |
GR Interest and similar expenses | | | 19 169.00 | |
GU Total financial expenses (VI) | | | 25 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 401 219.00 | 33 652 604.00 | | 35 401 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 738 803.00 | 32 759 111.00 | | 33 738 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 416.00 | 893 493.00 | | 1 662 416.00 |
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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 | 1 918 146.00 | | 286 608.00 | 1 918 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 436.00 | 379 371.00 | |
I4 DECREASES Grand Total | | 584 953.00 | 1 619 801.00 | |
IO DECREASES Total including other intangible assets | | 8 733.00 | 40 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 784.00 | 1 200 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 734.00 | | | 48 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 630.00 | | 244 582.00 | 1 528 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 782.00 | | 42 026.00 | 340 782.00 |
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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 | 1 329 794.00 | 59 566.00 | 581 245.00 | 1 329 794.00 |
PE DEPRECIATION Total including other intangible assets | 8 734.00 | | 8 733.00 | 8 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 059.00 | 59 566.00 | 572 512.00 | 1 321 059.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 843 396.00 | 78 912.00 | 117 556.00 | 843 396.00 |
6T Receivables | 133 215.00 | | | 133 215.00 |
7B Total provisions for depreciation | 133 215.00 | | | 133 215.00 |
7C Grand total | 976 611.00 | 78 912.00 | 329 183.00 | 976 611.00 |
UE of which provisions and reversals: - Operating | | 72 979.00 | 58 778.00 | |
UG - Financial | | 5 933.00 | | |
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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 | 720 217.00 | 720 217.00 | | 720 217.00 |
8B Suppliers and Related Accounts | 11 937 941.00 | 11 937 941.00 | | 11 937 941.00 |
8C Staff and Related Accounts | 536 625.00 | 536 625.00 | | 536 625.00 |
8D Social Security and Other Social Organizations | 729 539.00 | 729 539.00 | | 729 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435 928.00 | 5 435 928.00 | | 5 435 928.00 |
8L Deferred income | 248 850.00 | 248 850.00 | | 248 850.00 |
UL Receivables related to investments | 550.00 | 550.00 | | 550.00 |
UP Loans | 355 660.00 | 355 660.00 | | 355 660.00 |
UT Other financial assets | 23 162.00 | 14 650.00 | 8 512.00 | 23 162.00 |
UX Other trade receivables | 18 865 602.00 | 18 865 602.00 | | 18 865 602.00 |
UY Staff and related accounts | 13 771.00 | 13 771.00 | | 13 771.00 |
UZ Social Security, other social security organizations | 63 927.00 | 63 927.00 | | 63 927.00 |
VA Doubtful or disputed receivables | 159 406.00 | 159 406.00 | | 159 406.00 |
VB VAT | 1 807 231.00 | 1 807 231.00 | | 1 807 231.00 |
VC Group and associates | 42 737.00 | 42 737.00 | | 42 737.00 |
VH Loans with a maturity of more than one year at origin | 187 859.00 | 187 859.00 | | 187 859.00 |
VI Group and Associates | 417 070.00 | 417 070.00 | | 417 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 240.00 | 53 240.00 | | 53 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139 807.00 | 1 139 807.00 | | 1 139 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 471 852.00 | 22 463 341.00 | 8 512.00 | 22 471 852.00 |
VW VAT | 4 491 444.00 | 4 491 444.00 | | 4 491 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 758 712.00 | 24 758 712.00 | | 24 758 712.00 |
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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 | 153.00 | 152.00 | | 153.00 |
