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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 | 94 304.00 | 81 644.00 | 12 660.00 | 94 304.00 |
AH Goodwill | 233 787.00 | | 233 787.00 | 233 787.00 |
AP Buildings | 550 741.00 | 94 329.00 | 456 413.00 | 550 741.00 |
AR Technical installations, industrial equipment and tools | 1 003 751.00 | 856 912.00 | 146 840.00 | 1 003 751.00 |
AT Other tangible assets | 716 286.00 | 637 980.00 | 78 306.00 | 716 286.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
BJ TOTAL (I) | 2 613 329.00 | 1 670 864.00 | 942 466.00 | 2 613 329.00 |
BL Raw materials, supplies | 140 192.00 | | 140 192.00 | 140 192.00 |
BV Advances and down payments on orders | 19 895.00 | | 19 895.00 | 19 895.00 |
BX Customers and related accounts | 11 222 006.00 | 5 930.00 | 11 216 076.00 | 11 222 006.00 |
BZ Other receivables | 1 061 669.00 | | 1 061 669.00 | 1 061 669.00 |
CF Cash and cash equivalents | 40 006.00 | | 40 006.00 | 40 006.00 |
CJ TOTAL (II) | 12 483 768.00 | 5 930.00 | 12 477 838.00 | 12 483 768.00 |
CO Grand total (0 to V) | 15 097 097.00 | 1 676 794.00 | 13 420 304.00 | 15 097 097.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 079.00 | 611 523.00 | | 1 386 079.00 |
DL TOTAL (I) | 1 496 079.00 | 721 523.00 | | 1 496 079.00 |
DP Provisions for Risks | 94 292.00 | 89 263.00 | | 94 292.00 |
DQ Provisions for Expenses | 33 841.00 | 30 824.00 | | 33 841.00 |
DR TOTAL (IV) | 128 133.00 | 120 087.00 | | 128 133.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 3 288 318.00 | 2 260 544.00 | | 3 288 318.00 |
DY Tax and social security liabilities | 3 293 454.00 | 2 121 731.00 | | 3 293 454.00 |
DZ Fixed asset liabilities and related accounts | | 31 319.00 | | |
EA Other liabilities | 2 408 111.00 | 1 042 796.00 | | 2 408 111.00 |
EB Prepaid income (2) | 2 805 808.00 | 2 341 921.00 | | 2 805 808.00 |
EC TOTAL (IV) | 11 796 092.00 | 7 798 311.00 | | 11 796 092.00 |
EE Grand total (I to V) | 13 420 304.00 | 8 639 921.00 | | 13 420 304.00 |
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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 | 30 265 739.00 | | 30 265 739.00 | 30 265 739.00 |
FJ Net sales | 30 265 739.00 | | 30 265 739.00 | 30 265 739.00 |
FN Capitalized production | | | 89 991.00 | |
FO Operating subsidies | | | 35 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 090.00 | |
FQ Other income | | | 15 988.00 | |
FR Total operating income (I) | | | 30 473 109.00 | |
FU Purchases of raw materials and other supplies | | | 5 061 109.00 | |
FV Inventory change (raw materials and supplies) | | | -30 351.00 | |
FW Other purchases and external expenses | | | 16 667 619.00 | |
FX Taxes, duties, and similar payments | | | 163 108.00 | |
FY Salaries and Wages | | | 3 711 029.00 | |
FZ Social Security Contributions | | | 2 454 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 267.00 | |
GE Other Expenses | | | 15 559.00 | |
GF Total Operating Expenses (II) | | | 28 234 273.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238 836.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 19 217.00 | |
GU Total financial expenses (VI) | | | 19 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 333.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 26 042.00 | 15 268.00 | | 26 042.00 |
HD Total exceptional income (VII) | 44 042.00 | 15 601.00 | | 44 042.00 |
HE Exceptional expenses on management operations | 3 288.00 | 346.00 | | 3 288.00 |
HG Exceptional depreciation and provisions | 26 042.00 | 15 268.00 | | 26 042.00 |
HH Total exceptional expenses (VIII) | 29 330.00 | 15 614.00 | | 29 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 712.00 | -13.00 | | 14 712.00 |
HJ Employee participation in company results | 322 230.00 | 189 673.00 | | 322 230.00 |
HK Income tax | 526 314.00 | 272 294.00 | | 526 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 517 443.00 | 17 957 491.00 | | 30 517 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 131 364.00 | 17 345 965.00 | | 29 131 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 079.00 | 611 526.00 | | 1 386 079.00 |
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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 | 2 475 533.00 | | 170 387.00 | 2 475 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 460.00 | |
I4 DECREASES Grand Total | | 32 591.00 | 2 613 329.00 | |
IO DECREASES Total including other intangible assets | | | 328 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 591.00 | 2 270 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 075.00 | | 2 016.00 | 326 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 998.00 | | 168 372.00 | 2 134 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 460.00 | | | 14 460.00 |
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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 | 1 573 555.00 | 129 899.00 | 32 591.00 | 1 573 555.00 |
PE DEPRECIATION Total including other intangible assets | 76 344.00 | 5 299.00 | | 76 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 211.00 | 124 600.00 | 32 591.00 | 1 497 211.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 087.00 | 82 309.00 | 74 263.00 | 120 087.00 |
6T Receivables | 7 095.00 | 5 930.00 | 7 095.00 | 7 095.00 |
7B Total provisions for depreciation | 7 095.00 | 5 930.00 | 7 095.00 | 7 095.00 |
7C Grand total | 127 182.00 | 88 239.00 | 81 353.00 | 127 182.00 |
UE of which provisions and reversals: - Operating | | 62 197.00 | 66 090.00 | |
UJ - Exceptional | | 26 042.00 | 5.00 | |
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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 | 3 288 318.00 | 3 288 318.00 | | 3 288 318.00 |
8C Staff and Related Accounts | 1 002 923.00 | 1 002 923.00 | | 1 002 923.00 |
8D Social Security and Other Social Organizations | 425 776.00 | 425 776.00 | | 425 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 209.00 | 460 209.00 | | 460 209.00 |
8L Deferred income | 2 805 808.00 | 2 805 808.00 | | 2 805 808.00 |
UT Other financial assets | 14 460.00 | | 14 460.00 | 14 460.00 |
UX Other trade receivables | 11 214 890.00 | 11 214 890.00 | | 11 214 890.00 |
UY Staff and related accounts | 16 828.00 | 16 828.00 | | 16 828.00 |
UZ Social Security, other social security organizations | 101 802.00 | 101 802.00 | | 101 802.00 |
VA Doubtful or disputed receivables | 7 116.00 | 7 116.00 | | 7 116.00 |
VB VAT | 268 257.00 | 268 257.00 | | 268 257.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 1 947 901.00 | 1 947 901.00 | | 1 947 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 458.00 | 34 458.00 | | 34 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 782.00 | 674 782.00 | | 674 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 298 135.00 | 12 283 675.00 | 14 460.00 | 12 298 135.00 |
VW VAT | 1 830 297.00 | 1 830 297.00 | | 1 830 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 796 092.00 | 11 796 092.00 | | 11 796 092.00 |
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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 | 109.00 | | | 109.00 |
