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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 | 10 305.00 | 10 305.00 | | 10 305.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 142 284.00 | 120 705.00 | 21 579.00 | 142 284.00 |
AR Technical installations, industrial equipment and tools | 1 492 037.00 | 1 373 681.00 | 118 356.00 | 1 492 037.00 |
AT Other tangible assets | 1 116 203.00 | 943 142.00 | 173 061.00 | 1 116 203.00 |
BJ TOTAL (I) | 2 806 564.00 | 2 493 567.00 | 312 997.00 | 2 806 564.00 |
BL Raw materials, supplies | 173 556.00 | | 173 556.00 | 173 556.00 |
BX Customers and related accounts | 10 133 475.00 | 42 405.00 | 10 091 070.00 | 10 133 475.00 |
BZ Other receivables | 1 813 074.00 | | 1 813 074.00 | 1 813 074.00 |
CF Cash and cash equivalents | 1 410.00 | | 1 410.00 | 1 410.00 |
CH Prepaid expenses | 73 079.00 | | 73 079.00 | 73 079.00 |
CJ TOTAL (II) | 12 194 595.00 | 42 405.00 | 12 152 190.00 | 12 194 595.00 |
CO Grand total (0 to V) | 15 001 159.00 | 2 535 972.00 | 12 465 186.00 | 15 001 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 654.00 | 1 127 654.00 | | 1 127 654.00 |
DD Legal reserve (1) | 112 765.00 | 112 765.00 | | 112 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 816.00 | 3 710 869.00 | | 1 529 816.00 |
DL TOTAL (I) | 2 770 235.00 | 4 951 288.00 | | 2 770 235.00 |
DP Provisions for Risks | 187 657.00 | 373 167.00 | | 187 657.00 |
DQ Provisions for Expenses | 71 128.00 | 69 876.00 | | 71 128.00 |
DR TOTAL (IV) | 258 785.00 | 443 043.00 | | 258 785.00 |
DU Loans and Debts from Credit Institutions (3) | 103 577.00 | 41 520.00 | | 103 577.00 |
DX Trade payables and related accounts | 3 410 394.00 | 5 000 204.00 | | 3 410 394.00 |
DY Tax and social security liabilities | 1 977 003.00 | 3 468 086.00 | | 1 977 003.00 |
DZ Fixed asset liabilities and related accounts | 7 326.00 | | | 7 326.00 |
EA Other liabilities | 3 235 599.00 | 320 513.00 | | 3 235 599.00 |
EB Prepaid income (2) | 702 267.00 | 744 674.00 | | 702 267.00 |
EC TOTAL (IV) | 9 436 166.00 | 9 574 998.00 | | 9 436 166.00 |
EE Grand total (I to V) | 12 465 186.00 | 14 969 331.00 | | 12 465 186.00 |
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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 | 21 300.00 | | 21 300.00 | 21 300.00 |
FG Production sold - services | 27 098 875.00 | | 27 098 875.00 | 27 098 875.00 |
FJ Net sales | 27 120 175.00 | | 27 120 175.00 | 27 120 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 726.00 | |
FQ Other income | | | 8 962.00 | |
FR Total operating income (I) | | | 27 510 863.00 | |
FU Purchases of raw materials and other supplies | | | 5 643 991.00 | |
FV Inventory change (raw materials and supplies) | | | -87 726.00 | |
FW Other purchases and external expenses | | | 14 903 266.00 | |
FX Taxes, duties, and similar payments | | | 266 116.00 | |
FY Salaries and Wages | | | 3 442 990.00 | |
FZ Social Security Contributions | | | 1 141 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 397.00 | |
GE Other Expenses | | | 21 043.00 | |
GF Total Operating Expenses (II) | | | 25 581 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 493.00 | |
GH Attributed profit or transferred loss (III) | | | 10 601.00 | |
GI Supported loss or transferred profit (IV) | | | 512.00 | |
GL Other interest and similar income | | | 74 032.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 93 512.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 95 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 375.00 | 12 260.00 | | 48 375.00 |
HD Total exceptional income (VII) | 48 375.00 | 12 250.00 | | 48 375.00 |
HE Exceptional expenses on management operations | 4 215.00 | 35 248.00 | | 4 215.00 |
HH Total exceptional expenses (VIII) | 4 215.00 | 35 248.00 | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 160.00 | -22 998.00 | | 44 160.00 |
HJ Employee participation in company results | 148 180.00 | 518 960.00 | | 148 180.00 |
HK Income tax | 210 080.00 | 2 048 177.00 | | 210 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 569 839.00 | 36 936 527.00 | | 27 569 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 040 023.00 | 33 225 658.00 | | 26 040 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 816.00 | 3 710 869.00 | | 1 529 816.00 |
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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 | 2 953 041.00 | | 102 934.00 | 2 953 041.00 |
I4 DECREASES Grand Total | | 249 410.00 | 2 806 564.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 56 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 600.00 | 2 750 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 850.00 | | | 56 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 896 191.00 | | 102 934.00 | 2 896 191.00 |
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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 | 2 574 753.00 | 168 225.00 | 249 410.00 | 2 574 753.00 |
PE DEPRECIATION Total including other intangible assets | 56 325.00 | 525.00 | 810.00 | 56 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 518 428.00 | 167 700.00 | 248 600.00 | 2 518 428.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 044.00 | 175 909.00 | 360 167.00 | 443 044.00 |
6T Receivables | 63 445.00 | | 21 040.00 | 63 445.00 |
7B Total provisions for depreciation | 63 445.00 | | 21 040.00 | 63 445.00 |
7C Grand total | 506 489.00 | 175 909.00 | 381 207.00 | 506 489.00 |
UE of which provisions and reversals: - Operating | | 82 397.00 | 381 207.00 | |
UG - Financial | | 93 512.00 | | |
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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 | 3 410 394.00 | 3 410 394.00 | | 3 410 394.00 |
8C Staff and Related Accounts | 666 650.00 | 666 650.00 | | 666 650.00 |
8D Social Security and Other Social Organizations | 421 506.00 | 421 506.00 | | 421 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 841.00 | 14 841.00 | | 14 841.00 |
8L Deferred income | 702 267.00 | 702 267.00 | | 702 267.00 |
UX Other trade receivables | 10 082 759.00 | | | 10 082 759.00 |
UY Staff and related accounts | 42 120.00 | | | 42 120.00 |
UZ Social Security, other social security organizations | 24 212.00 | | | 24 212.00 |
VA Doubtful or disputed receivables | 50 716.00 | | | 50 716.00 |
VB VAT | 436 790.00 | | | 436 790.00 |
VC Group and associates | 895 481.00 | | | 895 481.00 |
VG Loans with a maturity of up to one year at origin | 103 577.00 | 103 577.00 | | 103 577.00 |
VI Group and Associates | 3 220 758.00 | 3 220 758.00 | | 3 220 758.00 |
VP Miscellaneous | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 471.00 | | | 349 471.00 |
VS Prepaid expenses | 73 079.00 | | | 73 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 019 628.00 | 12 019 628.00 | | 12 019 628.00 |
VW VAT | 887 691.00 | 887 691.00 | | 887 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 436 166.00 | 9 436 166.00 | | 9 436 166.00 |
