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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 | | | 1 599.00 | |
AR Technical installations, industrial equipment and tools | | | 14 253.00 | |
AT Other tangible assets | | | 19 262.00 | |
BD Other fixed assets | | | 500.00 | |
BF Loans | | | 1 213.00 | |
BH Other financial assets | | | 20 691.00 | |
BJ TOTAL (I) | | | 59 317.00 | |
BL Raw materials, supplies | | | 84 869.00 | |
BX Customers and related accounts | | | 1 081 680.00 | |
BZ Other receivables | | | 88 104.00 | |
CF Cash and cash equivalents | | | 364 554.00 | |
CH Prepaid expenses | | | 13 085.00 | |
CJ TOTAL (II) | | | 1 632 293.00 | |
CO Grand total (0 to V) | | | 1 691 610.00 | |
CP Shares due in less than one year | 20 647.00 | | | 20 647.00 |
CS Evaluated investments - equity method | | | 1 800.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DE Statutory or contractual reserves | 30 428.00 | 30 428.00 | | 30 428.00 |
DG Other reserves | 339 120.00 | 485 420.00 | | 339 120.00 |
DH Retained earnings | -22 367.00 | | | -22 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 236.00 | -22 367.00 | | 248 236.00 |
DL TOTAL (I) | 699 917.00 | 597 981.00 | | 699 917.00 |
DP Provisions for Risks | 63 787.00 | 25 087.00 | | 63 787.00 |
DR TOTAL (IV) | 63 787.00 | 25 087.00 | | 63 787.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038.00 | 30 337.00 | | 4 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 714.00 | | |
DW Advances and down payments received on current orders | 79 186.00 | | | 79 186.00 |
DX Trade payables and related accounts | 488 794.00 | 429 755.00 | | 488 794.00 |
DY Tax and social security liabilities | 290 974.00 | 294 473.00 | | 290 974.00 |
EA Other liabilities | 49 708.00 | 50 387.00 | | 49 708.00 |
EB Prepaid income (2) | 15 206.00 | 29 856.00 | | 15 206.00 |
EC TOTAL (IV) | 927 906.00 | 850 522.00 | | 927 906.00 |
EE Grand total (I to V) | 1 691 610.00 | 1 473 590.00 | | 1 691 610.00 |
EG Accrued income and payables due within one year | 807 570.00 | 1 010 661.00 | | 807 570.00 |
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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 | | | 3 788 716.00 | |
FG Production sold - services | 3 256 059.00 | | 3 256 059.00 | 3 256 059.00 |
FJ Net sales | | | 3 788 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 310.00 | |
FQ Other income | | | 5 744.00 | |
FR Total operating income (I) | | | 3 831 770.00 | |
FU Purchases of raw materials and other supplies | | | 548 244.00 | |
FV Inventory change (raw materials and supplies) | | | -13 105.00 | |
FW Other purchases and external expenses | | | 1 949 236.00 | |
FX Taxes, duties, and similar payments | | | 25 834.00 | |
FY Salaries and Wages | | | 670 638.00 | |
FZ Social Security Contributions | | | 238 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 16 837.00 | |
GF Total Operating Expenses (II) | | | 3 503 187.00 | |
GG - OPERATING RESULT (I - II) | | | 328 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 010.00 | |
GP Total financial income (V) | | | 9 010.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 754.00 | | | 8 754.00 |
HB Exceptional income from capital transactions | 19 500.00 | 63 415.00 | | 19 500.00 |
HD Total exceptional income (VII) | 28 254.00 | 63 415.00 | | 28 254.00 |
HE Exceptional expenses on management operations | 37 081.00 | 42 265.00 | | 37 081.00 |
HF Exceptional expenses on capital transactions | 21 772.00 | 3 800.00 | | 21 772.00 |
HH Total exceptional expenses (VIII) | 58 852.00 | 46 065.00 | | 58 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 599.00 | 17 349.00 | | -30 599.00 |
HK Income tax | 58 714.00 | | | 58 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 033.00 | 3 430 883.00 | | 3 869 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 797.00 | 3 453 250.00 | | 3 620 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 236.00 | -22 367.00 | | 248 236.00 |
HQ References: Real Estate Leasing | | 5 257.00 | | |
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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 | 363 703.00 | | 16 882.00 | 363 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 787.00 | 24 204.00 | |
I4 DECREASES Grand Total | | 31 388.00 | 349 197.00 | |
IO DECREASES Total including other intangible assets | | | 10 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 601.00 | 314 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 953.00 | | | 10 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 603.00 | | 12 039.00 | 331 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 148.00 | | 4 843.00 | 21 148.00 |
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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 | 276 381.00 | 21 392.00 | 7 894.00 | 276 381.00 |
PE DEPRECIATION Total including other intangible assets | 7 982.00 | 1 372.00 | | 7 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 399.00 | 20 020.00 | 7 894.00 | 268 399.00 |
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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 | 51 615.00 | 13 087.00 | 39 615.00 | 51 615.00 |
7C Grand total | 51 615.00 | 13 087.00 | 39 615.00 | 51 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 714.00 | 15 714.00 | | 15 714.00 |
8B Suppliers and Related Accounts | 488 794.00 | 488 794.00 | | 488 794.00 |
8C Staff and Related Accounts | 33 235.00 | 33 235.00 | | 33 235.00 |
8D Social Security and Other Social Organizations | 37 727.00 | 37 727.00 | | 37 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 708.00 | 49 708.00 | | 49 708.00 |
8L Deferred income | 15 206.00 | 15 206.00 | | 15 206.00 |
UP Loans | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 20 691.00 | | 20 691.00 | 20 691.00 |
UX Other trade receivables | 1 080 517.00 | 1 080 517.00 | | 1 080 517.00 |
UY Staff and related accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
UZ Social Security, other social security organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
VA Doubtful or disputed receivables | 17 934.00 | 17 934.00 | | 17 934.00 |
VB VAT | 39 371.00 | 39 371.00 | | 39 371.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 4 038.00 | 4 038.00 | | 4 038.00 |
VK Loans repaid during the year | 41 968.00 | | | 41 968.00 |
VM Income taxes | 41 286.00 | 41 286.00 | | 41 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 13 085.00 | 13 085.00 | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 544.00 | 1 200 853.00 | 20 691.00 | 1 221 544.00 |
VW VAT | 215 327.00 | 215 327.00 | | 215 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 719.00 | 848 719.00 | | 848 719.00 |
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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 | 18.00 | | | 18.00 |
