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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 | 90 303.00 | 83 240.00 | 7 063.00 | 90 303.00 |
AH Goodwill | 143 152.00 | | 143 152.00 | 143 152.00 |
AJ Other Intangible Assets | 143 620.00 | 143 620.00 | | 143 620.00 |
AR Technical installations, industrial equipment and tools | 96 679.00 | 79 568.00 | 17 111.00 | 96 679.00 |
AT Other tangible assets | 745 885.00 | 617 844.00 | 128 041.00 | 745 885.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 549.00 | | 19 549.00 | 19 549.00 |
BJ TOTAL (I) | 1 239 187.00 | 924 271.00 | 314 916.00 | 1 239 187.00 |
BL Raw materials, supplies | 514 167.00 | | 514 167.00 | 514 167.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 3 676 753.00 | | 3 676 753.00 | 3 676 753.00 |
BZ Other receivables | 103 455.00 | | 103 455.00 | 103 455.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 076 090.00 | | 1 076 090.00 | 1 076 090.00 |
CH Prepaid expenses | 54 861.00 | | 54 861.00 | 54 861.00 |
CJ TOTAL (II) | 5 426 514.00 | | 5 426 514.00 | 5 426 514.00 |
CO Grand total (0 to V) | 6 665 701.00 | 924 271.00 | 5 741 429.00 | 6 665 701.00 |
CP Shares due in less than one year | 19 549.00 | | | 19 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 270 733.00 | 1 806 766.00 | | 1 270 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 935.00 | 163 967.00 | | 26 935.00 |
DL TOTAL (I) | 1 517 669.00 | 2 190 733.00 | | 1 517 669.00 |
DP Provisions for Risks | 143 562.00 | 124 688.00 | | 143 562.00 |
DR TOTAL (IV) | 143 562.00 | 124 688.00 | | 143 562.00 |
DU Loans and Debts from Credit Institutions (3) | 856 859.00 | 75 480.00 | | 856 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 377 186.00 | | |
DX Trade payables and related accounts | 1 053 904.00 | 1 407 603.00 | | 1 053 904.00 |
DY Tax and social security liabilities | 1 267 610.00 | 1 798 993.00 | | 1 267 610.00 |
EA Other liabilities | 50 618.00 | 115 325.00 | | 50 618.00 |
EB Prepaid income (2) | 851 207.00 | 672 425.00 | | 851 207.00 |
EC TOTAL (IV) | 4 080 198.00 | 4 447 011.00 | | 4 080 198.00 |
EE Grand total (I to V) | 5 741 429.00 | 6 762 432.00 | | 5 741 429.00 |
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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 | 115 134.00 | | 115 134.00 | 115 134.00 |
FG Production sold - services | 17 415 560.00 | 41 661.00 | 17 457 220.00 | 17 415 560.00 |
FJ Net sales | 17 530 694.00 | 41 661.00 | 17 572 354.00 | 17 530 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 501.00 | |
FR Total operating income (I) | | | 17 613 856.00 | |
FS Purchases of goods (including customs duties) | | | 127 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 961 087.00 | |
FV Inventory change (raw materials and supplies) | | | -17 657.00 | |
FW Other purchases and external expenses | | | 5 792 518.00 | |
FX Taxes, duties, and similar payments | | | 228 815.00 | |
FY Salaries and Wages | | | 5 297 451.00 | |
FZ Social Security Contributions | | | 2 098 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 875.00 | |
GE Other Expenses | | | 6 953.00 | |
GF Total Operating Expenses (II) | | | 17 596 379.00 | |
GG - OPERATING RESULT (I - II) | | | 17 477.00 | |
GL Other interest and similar income | | | 4 244.00 | |
GP Total financial income (V) | | | 4 244.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 483.00 | 5 057.00 | | 27 483.00 |
HB Exceptional income from capital transactions | 83 599.00 | 709.00 | | 83 599.00 |
HD Total exceptional income (VII) | 111 082.00 | 5 765.00 | | 111 082.00 |
HE Exceptional expenses on management operations | 4 434.00 | 50 604.00 | | 4 434.00 |
HF Exceptional expenses on capital transactions | 90 059.00 | 3 033.00 | | 90 059.00 |
HH Total exceptional expenses (VIII) | 94 492.00 | 53 637.00 | | 94 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 589.00 | -47 872.00 | | 16 589.00 |
HJ Employee participation in company results | | 35 287.00 | | |
HK Income tax | 10 788.00 | 74 638.00 | | 10 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 729 181.00 | 16 481 502.00 | | 17 729 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 702 245.00 | 16 317 535.00 | | 17 702 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 935.00 | 163 967.00 | | 26 935.00 |
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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 | 1 321 204.00 | | 131 569.00 | 1 321 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 330.00 | 19 549.00 | |
I4 DECREASES Grand Total | | 213 587.00 | 1 239 187.00 | |
IO DECREASES Total including other intangible assets | | 55 064.00 | 377 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 193.00 | 842 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 514.00 | | 61 624.00 | 370 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 201.00 | | 69 556.00 | 929 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 489.00 | | 390.00 | 21 489.00 |
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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 | 903 735.00 | 82 671.00 | 62 134.00 | 903 735.00 |
PE DEPRECIATION Total including other intangible assets | 219 095.00 | 7 764.00 | | 219 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 640.00 | 74 906.00 | 62 134.00 | 684 640.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 124 688.00 | 18 875.00 | | 124 688.00 |
7C Grand total | 124 688.00 | 18 875.00 | | 124 688.00 |
UE of which provisions and reversals: - Operating | | 18 875.00 | | |
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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 | 1 053 904.00 | 1 053 904.00 | | 1 053 904.00 |
8C Staff and Related Accounts | 385 221.00 | 385 221.00 | | 385 221.00 |
8D Social Security and Other Social Organizations | 493 577.00 | 493 577.00 | | 493 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 618.00 | 50 618.00 | | 50 618.00 |
8L Deferred income | 851 207.00 | 851 207.00 | | 851 207.00 |
UT Other financial assets | 19 549.00 | 19 549.00 | | 19 549.00 |
UX Other trade receivables | 3 676 753.00 | 3 676 753.00 | | 3 676 753.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
UZ Social Security, other social security organizations | 2 146.00 | 2 146.00 | | 2 146.00 |
VB VAT | 33 756.00 | 33 756.00 | | 33 756.00 |
VG Loans with a maturity of up to one year at origin | 801 256.00 | 745 653.00 | 34 362.00 | 801 256.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 37 968.00 | | | 37 968.00 |
VM Income taxes | 59 852.00 | 59 852.00 | | 59 852.00 |
VP Miscellaneous | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 362.00 | 26 362.00 | | 26 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 54 861.00 | 54 861.00 | | 54 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 854 617.00 | 3 854 617.00 | | 3 854 617.00 |
VW VAT | 362 451.00 | 362 451.00 | | 362 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 595.00 | 3 968 993.00 | 34 362.00 | 4 024 595.00 |
