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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 860.00 | 670.00 | 1 189.00 | 1 860.00 |
AR Technical installations, industrial equipment and tools | 90 600.00 | 72 452.00 | 18 147.00 | 90 600.00 |
AT Other tangible assets | 16 415.00 | 12 716.00 | 3 698.00 | 16 415.00 |
BJ TOTAL (I) | 108 875.00 | 85 839.00 | 23 035.00 | 108 875.00 |
BX Customers and related accounts | 2 530 196.00 | 71 421.00 | 2 458 775.00 | 2 530 196.00 |
BZ Other receivables | 1 619 510.00 | | 1 619 510.00 | 1 619 510.00 |
CF Cash and cash equivalents | 268 410.00 | | 268 410.00 | 268 410.00 |
CH Prepaid expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
CJ TOTAL (II) | 4 431 565.00 | 71 421.00 | 4 360 144.00 | 4 431 565.00 |
CO Grand total (0 to V) | 4 540 440.00 | 157 260.00 | 4 383 180.00 | 4 540 440.00 |
CR Shares due in more than one year | 86 761.00 | | | 86 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 1 532 237.00 | | | 1 532 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 461.00 | | | 321 461.00 |
DK Regulated provisions | 3 038.00 | | | 3 038.00 |
DL TOTAL (I) | 2 023 936.00 | | | 2 023 936.00 |
DP Provisions for Risks | 6 942.00 | | | 6 942.00 |
DR TOTAL (IV) | 6 942.00 | | | 6 942.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 933.00 | | | 6 933.00 |
DX Trade payables and related accounts | 1 274 658.00 | | | 1 274 658.00 |
DY Tax and social security liabilities | 1 038 230.00 | | | 1 038 230.00 |
EA Other liabilities | 13 696.00 | | | 13 696.00 |
EB Prepaid income (2) | 25 038.00 | | | 25 038.00 |
EC TOTAL (IV) | 2 352 301.00 | | | 2 352 301.00 |
EE Grand total (I to V) | 4 383 180.00 | | | 4 383 180.00 |
EG Accrued income and payables due within one year | 2 352 301.00 | | | 2 352 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 16 043 772.00 | 97 409.00 | 16 141 181.00 | 16 043 772.00 |
FJ Net sales | 16 043 772.00 | 97 409.00 | 16 141 181.00 | 16 043 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 960.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 16 346 157.00 | |
FU Purchases of raw materials and other supplies | | | 10 931.00 | |
FW Other purchases and external expenses | | | 14 248 532.00 | |
FX Taxes, duties, and similar payments | | | 83 935.00 | |
FY Salaries and Wages | | | 1 184 618.00 | |
FZ Social Security Contributions | | | 372 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 445.00 | |
GE Other Expenses | | | 18 798.00 | |
GF Total Operating Expenses (II) | | | 15 942 202.00 | |
GG - OPERATING RESULT (I - II) | | | 403 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 745.00 | |
GL Other interest and similar income | | | 463.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 7 225.00 | |
GS Negative differences of foreign exchange | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 034.00 | | | 163 034.00 |
HA Exceptional income from management transactions | 86 128.00 | | | 86 128.00 |
HC Reversals of provisions and transfers of expenses | 17 192.00 | | | 17 192.00 |
HD Total exceptional income (VII) | 103 320.00 | | | 103 320.00 |
HE Exceptional expenses on management operations | 64 073.00 | | | 64 073.00 |
HG Exceptional depreciation and provisions | 1 272.00 | | | 1 272.00 |
HH Total exceptional expenses (VIII) | 65 346.00 | | | 65 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 974.00 | | | 37 974.00 |
HK Income tax | 125 491.00 | | | 125 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 456 704.00 | | | 16 456 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 135 242.00 | | | 16 135 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 461.00 | | | 321 461.00 |
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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 | 88 025.00 | | | 88 025.00 |
I4 DECREASES Grand Total | | | 108 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 165.00 | | | 86 165.00 |
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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 | 77 192.00 | 8 647.00 | | 77 192.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 620.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 141.00 | 8 027.00 | | 77 141.00 |
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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 | 3 599.00 | 1 273.00 | 1 833.00 | 3 599.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 176.00 | 3 445.00 | 25 679.00 | 29 176.00 |
7C Grand total | 27 896.00 | 1 280.00 | | 27 896.00 |
UE of which provisions and reversals: - Operating | | 3 445.00 | 10 320.00 | |
UJ - Exceptional | | | 15 359.00 | |
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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 | 1 274 659.00 | 1 274 659.00 | | 1 274 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 697.00 | 13 697.00 | | 13 697.00 |
8L Deferred income | 25 039.00 | 25 039.00 | | 25 039.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 13 447.00 | | | 13 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163 154.00 | 4 076 393.00 | 86 761.00 | 4 163 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352 301.00 | 2 352 301.00 | | 2 352 301.00 |
