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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 | 26 907.00 | 25 968.00 | 939.00 | 26 907.00 |
AN Land | 568 323.00 | 38 146.00 | 530 177.00 | 568 323.00 |
AP Buildings | 2 952 852.00 | 845 857.00 | 2 106 995.00 | 2 952 852.00 |
AR Technical installations, industrial equipment and tools | 181 223.00 | 143 651.00 | 37 571.00 | 181 223.00 |
AT Other tangible assets | 350 782.00 | 257 600.00 | 93 182.00 | 350 782.00 |
BH Other financial assets | 21 377.00 | | 21 377.00 | 21 377.00 |
BJ TOTAL (I) | 4 109 464.00 | 1 311 223.00 | 2 798 241.00 | 4 109 464.00 |
BV Advances and down payments on orders | 51 915.00 | | 51 915.00 | 51 915.00 |
BX Customers and related accounts | 7 807 391.00 | 257 795.00 | 7 549 596.00 | 7 807 391.00 |
BZ Other receivables | 10 442 047.00 | | 10 442 047.00 | 10 442 047.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 18 302 449.00 | 257 795.00 | 18 044 654.00 | 18 302 449.00 |
CO Grand total (0 to V) | 22 411 913.00 | 1 569 018.00 | 20 842 895.00 | 22 411 913.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 194 403.00 | 7 673 887.00 | | 8 194 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 704.00 | 520 516.00 | | 917 704.00 |
DK Regulated provisions | 8 716.00 | 14 921.00 | | 8 716.00 |
DL TOTAL (I) | 9 164 823.00 | 8 253 324.00 | | 9 164 823.00 |
DP Provisions for Risks | 21 355.00 | 556 221.00 | | 21 355.00 |
DQ Provisions for Expenses | | 10 000.00 | | |
DR TOTAL (IV) | 21 355.00 | 566 221.00 | | 21 355.00 |
DU Loans and Debts from Credit Institutions (3) | 15 191.00 | | | 15 191.00 |
DX Trade payables and related accounts | 3 257 955.00 | 3 241 825.00 | | 3 257 955.00 |
DY Tax and social security liabilities | 4 444 271.00 | 2 443 163.00 | | 4 444 271.00 |
DZ Fixed asset liabilities and related accounts | 17 536.00 | | | 17 536.00 |
EA Other liabilities | 3 921 765.00 | 2 852 595.00 | | 3 921 765.00 |
EC TOTAL (IV) | 11 656 718.00 | 8 537 583.00 | | 11 656 718.00 |
EE Grand total (I to V) | 20 842 895.00 | 17 357 127.00 | | 20 842 895.00 |
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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 | 17 708 438.00 | 2 822 084.00 | 20 530 522.00 | 17 708 438.00 |
FJ Net sales | 17 708 438.00 | 2 822 084.00 | 20 530 522.00 | 17 708 438.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 992.00 | |
FQ Other income | | | 356 365.00 | |
FR Total operating income (I) | | | 21 540 213.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 17 713 055.00 | |
FX Taxes, duties, and similar payments | | | 90 122.00 | |
FY Salaries and Wages | | | 1 393 824.00 | |
FZ Social Security Contributions | | | 583 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 900.00 | |
GB Operating Expenses - Provisions | | | 92 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 355.00 | |
GE Other Expenses | | | 385 243.00 | |
GF Total Operating Expenses (II) | | | 20 459 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 860.00 | |
GL Other interest and similar income | | | 40 048.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 55 916.00 | |
GR Interest and similar expenses | | | 15 778.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 16 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 205.00 | 10 343.00 | | 16 205.00 |
HD Total exceptional income (VII) | 16 205.00 | 10 343.00 | | 16 205.00 |
HE Exceptional expenses on management operations | 10.00 | 289.00 | | 10.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 10 289.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 195.00 | 54.00 | | 16 195.00 |
HK Income tax | 218 574.00 | 58 726.00 | | 218 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 612 333.00 | 17 018 670.00 | | 21 612 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 694 629.00 | 16 498 155.00 | | 20 694 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 704.00 | 520 516.00 | | 917 704.00 |
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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 | 4 022 774.00 | | 92 740.00 | 4 022 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 29 377.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 4 109 464.00 | |
IO DECREASES Total including other intangible assets | | | 26 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 053 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 907.00 | | | 26 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962 090.00 | | 91 090.00 | 3 962 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 777.00 | | 1 650.00 | 33 777.00 |
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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 | 1 131 322.00 | 179 900.00 | | 1 131 322.00 |
PE DEPRECIATION Total including other intangible assets | 24 569.00 | 1 399.00 | | 24 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106 753.00 | 178 502.00 | | 1 106 753.00 |
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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 | 14 921.00 | | 6 205.00 | 14 921.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 221.00 | 21 354.00 | 566 221.00 | 566 221.00 |
6T Receivables | 261 339.00 | 92 228.00 | 95 772.00 | 261 339.00 |
7B Total provisions for depreciation | 261 339.00 | 92 228.00 | 95 772.00 | 261 339.00 |
7C Grand total | 842 480.00 | 113 582.00 | 668 198.00 | 842 480.00 |
UE of which provisions and reversals: - Operating | | 113 582.00 | 668 198.00 | |
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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 | 3 257 955.00 | 3 257 955.00 | | 3 257 955.00 |
8C Staff and Related Accounts | 223 434.00 | 223 434.00 | | 223 434.00 |
8D Social Security and Other Social Organizations | 211 796.00 | 211 796.00 | | 211 796.00 |
8E Income Taxes | 277 301.00 | 277 301.00 | | 277 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 536.00 | 17 536.00 | | 17 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 921 765.00 | 3 921 765.00 | | 3 921 765.00 |
UT Other financial assets | 21 377.00 | 21 377.00 | | 21 377.00 |
UX Other trade receivables | 7 594 183.00 | 7 594 183.00 | | 7 594 183.00 |
UZ Social Security, other social security organizations | 87 065.00 | 87 065.00 | | 87 065.00 |
VA Doubtful or disputed receivables | 213 208.00 | 213 208.00 | | 213 208.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VC Group and associates | 7 135 000.00 | 7 135 000.00 | | 7 135 000.00 |
VP Miscellaneous | 1 739 409.00 | 1 739 409.00 | | 1 739 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731 740.00 | 3 731 740.00 | | 3 731 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 478 914.00 | 1 478 914.00 | | 1 478 914.00 |
VS Prepaid expenses | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 271 654.00 | 18 271 654.00 | | 18 271 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 641 527.00 | 11 641 527.00 | | 11 641 527.00 |
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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 | 32.00 | 34.00 | | 32.00 |
