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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 | 12 725.00 | 12 725.00 | | 12 725.00 |
AP Buildings | 3 311 270.00 | 3 160 302.00 | 150 967.00 | 3 311 270.00 |
AR Technical installations, industrial equipment and tools | 25 547 722.00 | 23 520 434.00 | 2 027 287.00 | 25 547 722.00 |
AT Other tangible assets | 191 769.00 | 188 937.00 | 2 831.00 | 191 769.00 |
AV Fixed assets in progress | 4 246.00 | | 4 246.00 | 4 246.00 |
BF Loans | 7 461.00 | | 7 461.00 | 7 461.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 29 075 342.00 | 26 882 399.00 | 2 192 944.00 | 29 075 342.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 10 930 394.00 | | 10 930 394.00 | 10 930 394.00 |
BZ Other receivables | 1 151 113.00 | | 1 151 113.00 | 1 151 113.00 |
CF Cash and cash equivalents | 131 733.00 | | 131 733.00 | 131 733.00 |
CH Prepaid expenses | 427 207.00 | | 427 207.00 | 427 207.00 |
CJ TOTAL (II) | 12 690 446.00 | | 12 690 446.00 | 12 690 446.00 |
CO Grand total (0 to V) | 41 765 788.00 | 26 882 399.00 | 14 883 390.00 | 41 765 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 1.00 | -164 093.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 112.00 | 1 229 233.00 | | 786 112.00 |
DL TOTAL (I) | 787 763.00 | 1 066 791.00 | | 787 763.00 |
DQ Provisions for Expenses | 136 665.00 | 144 258.00 | | 136 665.00 |
DR TOTAL (IV) | 136 665.00 | 144 258.00 | | 136 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 5 437 522.00 | 5 316 603.00 | | 5 437 522.00 |
DY Tax and social security liabilities | 3 328 812.00 | 2 768 581.00 | | 3 328 812.00 |
DZ Fixed asset liabilities and related accounts | 87 819.00 | 206 755.00 | | 87 819.00 |
EA Other liabilities | 5 104 809.00 | 6 167 581.00 | | 5 104 809.00 |
EC TOTAL (IV) | 13 958 962.00 | 14 459 521.00 | | 13 958 962.00 |
EE Grand total (I to V) | 14 883 390.00 | 15 670 570.00 | | 14 883 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 065.00 | | 6 065.00 | 6 065.00 |
FG Production sold - services | 50 884 100.00 | -44 179.00 | 50 839 921.00 | 50 884 100.00 |
FJ Net sales | 50 890 164.00 | -44 179.00 | 50 845 985.00 | 50 890 164.00 |
FO Operating subsidies | | | 43 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 896 662.00 | |
FU Purchases of raw materials and other supplies | | | 2 644 970.00 | |
FW Other purchases and external expenses | | | 38 534 383.00 | |
FX Taxes, duties, and similar payments | | | 389 408.00 | |
FY Salaries and Wages | | | 4 874 505.00 | |
FZ Social Security Contributions | | | 3 044 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 50 757 040.00 | |
GG - OPERATING RESULT (I - II) | | | 139 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 539.00 | |
GU Total financial expenses (VI) | | | 50 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 643 200.00 | 810 410.00 | | 643 200.00 |
HD Total exceptional income (VII) | 723 200.00 | 810 410.00 | | 723 200.00 |
HE Exceptional expenses on management operations | 436.00 | 80 092.00 | | 436.00 |
HF Exceptional expenses on capital transactions | 25 735.00 | 16 680.00 | | 25 735.00 |
HH Total exceptional expenses (VIII) | 26 171.00 | 96 772.00 | | 26 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 029.00 | 713 638.00 | | 697 029.00 |
HK Income tax | | -13 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 619 862.00 | 47 860 900.00 | | 51 619 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 833 750.00 | 46 631 663.00 | | 50 833 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 112.00 | 1 229 237.00 | | 786 112.00 |
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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 | 28 484 098.00 | | 1 581 494.00 | 28 484 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 611.00 | |
I4 DECREASES Grand Total | | 990 250.00 | 29 075 342.00 | |
IO DECREASES Total including other intangible assets | | | 12 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990 250.00 | 29 055 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 725.00 | | | 12 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 463 762.00 | | 1 581 494.00 | 28 463 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 611.00 | | | 7 611.00 |
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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 | 26 509 385.00 | 1 269 166.00 | 896 152.00 | 26 509 385.00 |
PE DEPRECIATION Total including other intangible assets | 12 725.00 | | | 12 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 496 660.00 | 1 269 166.00 | 896 152.00 | 26 496 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 258.00 | | 7 593.00 | 144 258.00 |
7C Grand total | 144 258.00 | | 7 593.00 | 144 258.00 |
UE of which provisions and reversals: - Operating | | | 7 593.00 | |
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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 | 5 437 522.00 | 5 437 522.00 | | 5 437 522.00 |
8C Staff and Related Accounts | 560 745.00 | 560 745.00 | | 560 745.00 |
8D Social Security and Other Social Organizations | 554 386.00 | 554 386.00 | | 554 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 819.00 | 87 819.00 | | 87 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 109.00 | 174 109.00 | | 174 109.00 |
UP Loans | 7 461.00 | 7 461.00 | | 7 461.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 10 930 394.00 | 10 930 394.00 | | 10 930 394.00 |
UY Staff and related accounts | 36 572.00 | 36 572.00 | | 36 572.00 |
UZ Social Security, other social security organizations | 7 606.00 | 7 606.00 | | 7 606.00 |
VB VAT | 800 337.00 | 800 337.00 | | 800 337.00 |
VC Group and associates | 238 948.00 | 238 948.00 | | 238 948.00 |
VI Group and Associates | 4 930 701.00 | 4 930 701.00 | | 4 930 701.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 108.00 | 24 108.00 | | 24 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 150.00 | 66 150.00 | | 66 150.00 |
VS Prepaid expenses | 427 207.00 | 427 207.00 | | 427 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 516 325.00 | 12 516 325.00 | | 12 516 325.00 |
VW VAT | 2 189 573.00 | 2 189 573.00 | | 2 189 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 958 962.00 | 13 958 962.00 | | 13 958 962.00 |
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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 | 142.00 | | | 142.00 |
