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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 497 166.00 | 357 093.00 | 140 073.00 | 497 166.00 |
AR Technical installations, industrial equipment and tools | 1 114 007.00 | 874 507.00 | 239 500.00 | 1 114 007.00 |
AT Other tangible assets | 954 264.00 | 221 150.00 | 733 114.00 | 954 264.00 |
AV Fixed assets in progress | 1 743.00 | | 1 743.00 | 1 743.00 |
BF Loans | 58 514.00 | | 58 514.00 | 58 514.00 |
BH Other financial assets | 469 099.00 | | 469 099.00 | 469 099.00 |
BJ TOTAL (I) | 3 491 311.00 | 1 452 750.00 | 2 038 561.00 | 3 491 311.00 |
BL Raw materials, supplies | 130 497.00 | | 130 497.00 | 130 497.00 |
BX Customers and related accounts | 1 025 733.00 | 54 073.00 | 971 660.00 | 1 025 733.00 |
BZ Other receivables | 6 663 864.00 | | 6 663 864.00 | 6 663 864.00 |
CF Cash and cash equivalents | 4 359 356.00 | | 4 359 356.00 | 4 359 356.00 |
CH Prepaid expenses | 38 686.00 | | 38 686.00 | 38 686.00 |
CJ TOTAL (II) | 12 218 136.00 | 54 073.00 | 12 164 063.00 | 12 218 136.00 |
CO Grand total (0 to V) | 15 709 448.00 | 1 506 823.00 | 14 202 624.00 | 15 709 448.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 106 874.00 | | | 1 106 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 041.00 | | | 430 041.00 |
DL TOTAL (I) | 1 836 914.00 | | | 1 836 914.00 |
DP Provisions for Risks | 83 797.00 | | | 83 797.00 |
DQ Provisions for Expenses | 958 349.00 | | | 958 349.00 |
DR TOTAL (IV) | 1 042 146.00 | | | 1 042 146.00 |
DU Loans and Debts from Credit Institutions (3) | 9 472.00 | | | 9 472.00 |
DX Trade payables and related accounts | 4 543 392.00 | | | 4 543 392.00 |
DY Tax and social security liabilities | 3 274 569.00 | | | 3 274 569.00 |
DZ Fixed asset liabilities and related accounts | 84 236.00 | | | 84 236.00 |
EA Other liabilities | 3 387 299.00 | | | 3 387 299.00 |
EB Prepaid income (2) | 24 597.00 | | | 24 597.00 |
EC TOTAL (IV) | 11 323 564.00 | | | 11 323 564.00 |
EE Grand total (I to V) | 14 202 624.00 | | | 14 202 624.00 |
EG Accrued income and payables due within one year | 11 323 564.00 | | | 11 323 564.00 |
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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 | 24 377 934.00 | | 24 377 934.00 | 24 377 934.00 |
FJ Net sales | 24 377 934.00 | | 24 377 934.00 | 24 377 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 510.00 | |
FQ Other income | | | 3 903.00 | |
FR Total operating income (I) | | | 24 558 347.00 | |
FU Purchases of raw materials and other supplies | | | 53 728.00 | |
FV Inventory change (raw materials and supplies) | | | 49 133.00 | |
FW Other purchases and external expenses | | | 17 514 379.00 | |
FX Taxes, duties, and similar payments | | | 293 051.00 | |
FY Salaries and Wages | | | 4 346 825.00 | |
FZ Social Security Contributions | | | 1 670 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 486.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 24 369 210.00 | |
GG - OPERATING RESULT (I - II) | | | 189 137.00 | |
GH Attributed profit or transferred loss (III) | | | 642 828.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 287.00 | |
GR Interest and similar expenses | | | 31 674.00 | |
GU Total financial expenses (VI) | | | 36 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 017.00 | | | 32 017.00 |
HJ Employee participation in company results | 31 549.00 | | | 31 549.00 |
HK Income tax | 333 783.00 | | | 333 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 201 544.00 | | | 25 201 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 771 503.00 | | | 24 771 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 041.00 | | | 430 041.00 |
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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 | 2 599 787.00 | | 972 994.00 | 2 599 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 527 764.00 | |
I4 DECREASES Grand Total | | 81 470.00 | 3 491 311.00 | |
IO DECREASES Total including other intangible assets | | | 396 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 108.00 | 2 567 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 367.00 | | | 396 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 488.00 | | 953 800.00 | 1 694 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 931.00 | | 19 194.00 | 508 931.00 |
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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 | 1 233 848.00 | 300 010.00 | 81 108.00 | 1 233 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 848.00 | 300 010.00 | 81 108.00 | 1 233 848.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 018 641.00 | 92 773.00 | 69 268.00 | 1 018 641.00 |
6T Receivables | 75 225.00 | 54 073.00 | 75 225.00 | 75 225.00 |
7B Total provisions for depreciation | 75 225.00 | 54 073.00 | 75 225.00 | 75 225.00 |
7C Grand total | 1 093 866.00 | 146 846.00 | 144 493.00 | 1 093 866.00 |
UE of which provisions and reversals: - Operating | | 141 559.00 | 144 493.00 | |
UG - Financial | | 5 287.00 | | |
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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 | 4 543 392.00 | 4 543 392.00 | | 4 543 392.00 |
8C Staff and Related Accounts | 860 576.00 | 860 576.00 | | 860 576.00 |
8D Social Security and Other Social Organizations | 760 763.00 | 760 763.00 | | 760 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 236.00 | 84 236.00 | | 84 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 076 477.00 | 3 076 477.00 | | 3 076 477.00 |
8L Deferred income | 24 597.00 | 24 597.00 | | 24 597.00 |
UP Loans | 58 514.00 | | 58 514.00 | 58 514.00 |
UT Other financial assets | 469 099.00 | | 469 099.00 | 469 099.00 |
UX Other trade receivables | 1 025 733.00 | 1 025 733.00 | | 1 025 733.00 |
UY Staff and related accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
VB VAT | 680 508.00 | 680 508.00 | | 680 508.00 |
VC Group and associates | 1 805 455.00 | 1 805 455.00 | | 1 805 455.00 |
VG Loans with a maturity of up to one year at origin | 9 472.00 | 9 472.00 | | 9 472.00 |
VI Group and Associates | 310 822.00 | 310 822.00 | | 310 822.00 |
VN Other taxes, similar payments | 657 965.00 | 657 965.00 | | 657 965.00 |
VP Miscellaneous | 71 579.00 | 71 579.00 | | 71 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 824 077.00 | 824 077.00 | | 824 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 443 755.00 | 3 443 755.00 | | 3 443 755.00 |
VS Prepaid expenses | 38 686.00 | 38 686.00 | | 38 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 255 896.00 | 7 728 283.00 | 527 613.00 | 8 255 896.00 |
VW VAT | 829 152.00 | 829 152.00 | | 829 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 323 564.00 | 11 323 564.00 | | 11 323 564.00 |
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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 | 203.00 | 207.00 | | 203.00 |
