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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 584 113.00 | 477 146.00 | 106 966.00 | 584 113.00 |
AT Other tangible assets | 377 857.00 | 358 374.00 | 19 484.00 | 377 857.00 |
BF Loans | 264 168.00 | | 264 168.00 | 264 168.00 |
BH Other financial assets | 83 573.00 | | 83 573.00 | 83 573.00 |
BJ TOTAL (I) | 1 309 711.00 | 835 520.00 | 474 196.00 | 1 309 711.00 |
BX Customers and related accounts | 7 906 494.00 | 26 507.00 | 7 879 987.00 | 7 906 494.00 |
BZ Other receivables | 848 574.00 | | 848 574.00 | 848 574.00 |
CF Cash and cash equivalents | 2 609 138.00 | | 2 609 138.00 | 2 609 138.00 |
CH Prepaid expenses | 63 709.00 | | 63 709.00 | 63 709.00 |
CJ TOTAL (II) | 11 427 915.00 | 26 507.00 | 11 401 409.00 | 11 427 915.00 |
CO Grand total (0 to V) | 12 737 626.00 | 862 026.00 | 11 875 600.00 | 12 737 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 42 372.00 | 42 372.00 | | 42 372.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 809 133.00 | 720 862.00 | | 809 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 197.00 | 88 271.00 | | 230 197.00 |
DJ Investment subsidies | 6 372.00 | | | 6 372.00 |
DL TOTAL (I) | 1 418 686.00 | 1 182 117.00 | | 1 418 686.00 |
DP Provisions for Risks | 78 081.00 | 58 392.00 | | 78 081.00 |
DQ Provisions for Expenses | 947 060.00 | 740 632.00 | | 947 060.00 |
DR TOTAL (IV) | 1 025 141.00 | 799 024.00 | | 1 025 141.00 |
DU Loans and Debts from Credit Institutions (3) | 32 397.00 | | | 32 397.00 |
DX Trade payables and related accounts | 3 270 989.00 | 3 070 904.00 | | 3 270 989.00 |
DY Tax and social security liabilities | 1 842 995.00 | 1 918 535.00 | | 1 842 995.00 |
EA Other liabilities | 2 279 853.00 | 2 235 918.00 | | 2 279 853.00 |
EB Prepaid income (2) | 2 005 539.00 | 1 007 652.00 | | 2 005 539.00 |
EC TOTAL (IV) | 9 431 773.00 | 8 233 009.00 | | 9 431 773.00 |
EE Grand total (I to V) | 11 875 600.00 | 10 214 150.00 | | 11 875 600.00 |
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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 | | | 20 724 975.00 | |
FJ Net sales | | | 20 724 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 155.00 | |
FQ Other income | | | 1 583.00 | |
FR Total operating income (I) | | | 21 351 712.00 | |
FU Purchases of raw materials and other supplies | | | 295 220.00 | |
FW Other purchases and external expenses | | | 12 857 289.00 | |
FX Taxes, duties, and similar payments | | | 327 937.00 | |
FY Salaries and Wages | | | 4 989 682.00 | |
FZ Social Security Contributions | | | 1 625 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 778 805.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 20 922 714.00 | |
GG - OPERATING RESULT (I - II) | | | 428 999.00 | |
GH Attributed profit or transferred loss (III) | | | 12 984.00 | |
GI Supported loss or transferred profit (IV) | | | 77 438.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 694.00 | |
GU Total financial expenses (VI) | | | 9 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 694.00 | | | 131 694.00 |
HB Exceptional income from capital transactions | 1 028.00 | | | 1 028.00 |
HD Total exceptional income (VII) | 132 722.00 | | | 132 722.00 |
HE Exceptional expenses on management operations | 26 211.00 | 65 828.00 | | 26 211.00 |
HF Exceptional expenses on capital transactions | | 4 475.00 | | |
HH Total exceptional expenses (VIII) | 26 211.00 | 70 303.00 | | 26 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 511.00 | -70 303.00 | | 106 511.00 |
HJ Employee participation in company results | 84 603.00 | | | 84 603.00 |
HK Income tax | 146 562.00 | 22 854.00 | | 146 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 497 418.00 | 17 961 854.00 | | 21 497 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 267 221.00 | 17 873 583.00 | | 21 267 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 197.00 | 88 271.00 | | 230 197.00 |
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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 | 1 418 485.00 | | 73 884.00 | 1 418 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 857.00 | 347 741.00 | |
I4 DECREASES Grand Total | | 182 658.00 | 1 309 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 801.00 | 961 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 993.00 | | 56 779.00 | 1 062 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 492.00 | | 17 105.00 | 355 492.00 |
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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 | 944 790.00 | 48 532.00 | 157 802.00 | 944 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 790.00 | 48 532.00 | 157 802.00 | 944 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 799 024.00 | 778 805.00 | 552 688.00 | 799 024.00 |
6T Receivables | 26 507.00 | | | 26 507.00 |
7B Total provisions for depreciation | 26 507.00 | | | 26 507.00 |
7C Grand total | 825 531.00 | 778 805.00 | 552 688.00 | 825 531.00 |
UE of which provisions and reversals: - Operating | | 778 805.00 | 552 688.00 | |
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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 | 3 270 989.00 | 3 270 989.00 | | 3 270 989.00 |
8C Staff and Related Accounts | 127 369.00 | 127 369.00 | | 127 369.00 |
8D Social Security and Other Social Organizations | 563 273.00 | 563 273.00 | | 563 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279 853.00 | 2 279 853.00 | | 2 279 853.00 |
8L Deferred income | 2 005 539.00 | 2 005 539.00 | | 2 005 539.00 |
UP Loans | 264 168.00 | 7 500.00 | 256 669.00 | 264 168.00 |
UT Other financial assets | 83 573.00 | | 83 573.00 | 83 573.00 |
UX Other trade receivables | 7 906 494.00 | 7 906 494.00 | | 7 906 494.00 |
UY Staff and related accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
UZ Social Security, other social security organizations | 589.00 | 589.00 | | 589.00 |
VB VAT | 329 299.00 | 329 299.00 | | 329 299.00 |
VC Group and associates | 431 797.00 | 431 797.00 | | 431 797.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 4 625.00 | | | 4 625.00 |
VN Other taxes, similar payments | 14 615.00 | 14 615.00 | | 14 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 499.00 | 62 499.00 | | 62 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 740.00 | 68 740.00 | | 68 740.00 |
VS Prepaid expenses | 63 709.00 | 63 709.00 | | 63 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 166 518.00 | 8 826 277.00 | 340 241.00 | 9 166 518.00 |
VW VAT | 1 089 854.00 | 1 089 854.00 | | 1 089 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 399 376.00 | 9 399 376.00 | | 9 399 376.00 |
