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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 | 178 366.00 | 74 328.00 | 104 037.00 | 178 366.00 |
AH Goodwill | 1 088 485.00 | | 1 088 485.00 | 1 088 485.00 |
AN Land | 615 762.00 | 98 200.00 | 517 561.00 | 615 762.00 |
AP Buildings | 2 238 554.00 | 617 126.00 | 1 621 427.00 | 2 238 554.00 |
AR Technical installations, industrial equipment and tools | 188 499.00 | 111 431.00 | 77 067.00 | 188 499.00 |
AT Other tangible assets | 415 028.00 | 138 778.00 | 276 250.00 | 415 028.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60 902.00 | | 60 902.00 | 60 902.00 |
BJ TOTAL (I) | 4 994 384.00 | 1 039 866.00 | 3 954 518.00 | 4 994 384.00 |
BL Raw materials, supplies | 807 293.00 | | 807 293.00 | 807 293.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 112 166.00 | 30 620.00 | 11 081 545.00 | 11 112 166.00 |
BZ Other receivables | 4 385 602.00 | | 4 385 602.00 | 4 385 602.00 |
CF Cash and cash equivalents | 668 114.00 | | 668 114.00 | 668 114.00 |
CH Prepaid expenses | 90 427.00 | | 90 427.00 | 90 427.00 |
CJ TOTAL (II) | 17 066 603.00 | 30 620.00 | 17 035 983.00 | 17 066 603.00 |
CO Grand total (0 to V) | 22 060 988.00 | 1 070 487.00 | 20 990 501.00 | 22 060 988.00 |
CU Other investments | 208 784.00 | | 208 784.00 | 208 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 178 700.00 | 2 178 700.00 | | 2 178 700.00 |
DB Share, merger, contribution premiums, etc. | 2 507 618.00 | 2 507 618.00 | | 2 507 618.00 |
DD Legal reserve (1) | 217 870.00 | 217 870.00 | | 217 870.00 |
DF Regulated reserves (1) | 29 301.00 | 29 301.00 | | 29 301.00 |
DG Other reserves | 14 410.00 | 78 058.00 | | 14 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 812.00 | 2 202 199.00 | | 1 651 812.00 |
DK Regulated provisions | 76 857.00 | 103 350.00 | | 76 857.00 |
DL TOTAL (I) | 6 676 570.00 | 7 317 099.00 | | 6 676 570.00 |
DP Provisions for Risks | 448 312.00 | 590 000.00 | | 448 312.00 |
DQ Provisions for Expenses | 212 883.00 | 184 249.00 | | 212 883.00 |
DR TOTAL (IV) | 661 195.00 | 774 249.00 | | 661 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 099 337.00 | | | 3 099 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 9 041 109.00 | 10 398 903.00 | | 9 041 109.00 |
DY Tax and social security liabilities | 915 289.00 | 804 946.00 | | 915 289.00 |
EA Other liabilities | 594 000.00 | 9 264 800.00 | | 594 000.00 |
EC TOTAL (IV) | 13 652 736.00 | 20 471 650.00 | | 13 652 736.00 |
EE Grand total (I to V) | 20 990 501.00 | 28 562 998.00 | | 20 990 501.00 |
EG Accrued income and payables due within one year | 13 652 736.00 | 20 471 650.00 | | 13 652 736.00 |
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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 | 59 425 957.00 | -524 593.00 | 58 901 364.00 | 59 425 957.00 |
FG Production sold - services | 141 397.00 | 567 228.00 | 708 626.00 | 141 397.00 |
FJ Net sales | 59 567 355.00 | 42 635.00 | 59 609 991.00 | 59 567 355.00 |
FO Operating subsidies | | | 85 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951 295.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 647 027.00 | |
FS Purchases of goods (including customs duties) | | | 43 525 363.00 | |
FU Purchases of raw materials and other supplies | | | 1 749 237.00 | |
FV Inventory change (raw materials and supplies) | | | -247 680.00 | |
FW Other purchases and external expenses | | | 5 360 020.00 | |
FX Taxes, duties, and similar payments | | | 200 583.00 | |
FY Salaries and Wages | | | 1 953 078.00 | |
FZ Social Security Contributions | | | 923 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 849.00 | |
GE Other Expenses | | | 4 939 106.00 | |
GF Total Operating Expenses (II) | | | 59 082 899.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 128.00 | |
GL Other interest and similar income | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 564 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | 950.00 | | 619.00 |
HB Exceptional income from capital transactions | 751 440.00 | 10 166.00 | | 751 440.00 |
HC Reversals of provisions and transfers of expenses | 26 493.00 | 54 794.00 | | 26 493.00 |
HD Total exceptional income (VII) | 778 553.00 | 65 911.00 | | 778 553.00 |
HE Exceptional expenses on management operations | 4 392.00 | 158.00 | | 4 392.00 |
HF Exceptional expenses on capital transactions | 175 407.00 | 56 659.00 | | 175 407.00 |
HG Exceptional depreciation and provisions | | 8 258.00 | | |
HH Total exceptional expenses (VIII) | 179 799.00 | 65 075.00 | | 179 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 754.00 | 836.00 | | 598 754.00 |
HK Income tax | 511 927.00 | 812 668.00 | | 511 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 426 438.00 | 55 631 990.00 | | 61 426 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 774 625.00 | 53 429 790.00 | | 59 774 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 812.00 | 2 202 199.00 | | 1 651 812.00 |
HP References: Equipment leasing | 31 928.00 | 26 007.00 | | 31 928.00 |
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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 | 5 298 014.00 | | 2 618 308.00 | 5 298 014.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 420.00 | 269 688.00 | |
I4 DECREASES Grand Total | | 2 921 937.00 | 4 994 385.00 | |
IO DECREASES Total including other intangible assets | | 10 790.00 | 1 266 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 901 727.00 | 3 457 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 557.00 | | 35 085.00 | 1 242 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 776 349.00 | | 2 583 223.00 | 3 776 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 108.00 | | | 279 108.00 |
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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 | 1 728 756.00 | 204 494.00 | 893 384.00 | 1 728 756.00 |
PE DEPRECIATION Total including other intangible assets | 53 739.00 | 31 380.00 | 10 790.00 | 53 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 017.00 | 173 115.00 | 882 594.00 | 1 675 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 350.00 | | 26 493.00 | 103 350.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 249.00 | 447 849.00 | 560 903.00 | 774 249.00 |
6T Receivables | 13 176.00 | 27 668.00 | 10 224.00 | 13 176.00 |
7B Total provisions for depreciation | 13 176.00 | 27 668.00 | 10 224.00 | 13 176.00 |
7C Grand total | 890 776.00 | 475 517.00 | 597 621.00 | 890 776.00 |
UE of which provisions and reversals: - Operating | | 475 517.00 | 371 127.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 9 041 109.00 | 9 041 109.00 | | 9 041 109.00 |
8C Staff and Related Accounts | 408 400.00 | 408 400.00 | | 408 400.00 |
8D Social Security and Other Social Organizations | 255 832.00 | 255 832.00 | | 255 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 000.00 | 594 000.00 | | 594 000.00 |
UT Other financial assets | 60 902.00 | 60 902.00 | | 60 902.00 |
UX Other trade receivables | 11 072 797.00 | 11 072 797.00 | | 11 072 797.00 |
UZ Social Security, other social security organizations | 11 317.00 | 11 317.00 | | 11 317.00 |
VA Doubtful or disputed receivables | 39 368.00 | 39 368.00 | | 39 368.00 |
VB VAT | 3 210 849.00 | 3 210 849.00 | | 3 210 849.00 |
VG Loans with a maturity of up to one year at origin | 3 099 337.00 | 3 099 337.00 | | 3 099 337.00 |
VM Income taxes | 97 574.00 | 97 574.00 | | 97 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 414.00 | 183 414.00 | | 183 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065 861.00 | 1 065 861.00 | | 1 065 861.00 |
VS Prepaid expenses | 90 427.00 | 90 427.00 | | 90 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 649 099.00 | 15 649 099.00 | | 15 649 099.00 |
VW VAT | 67 642.00 | 67 642.00 | | 67 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 652 736.00 | 13 652 736.00 | | 13 652 736.00 |
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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 | 37.00 | | | 37.00 |
