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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 | 36 734.00 | 36 734.00 | | 36 734.00 |
AH Goodwill | 210 193.00 | | 210 193.00 | 210 193.00 |
AN Land | 52 314.00 | 31 869.00 | 20 445.00 | 52 314.00 |
AP Buildings | 837 414.00 | 812 538.00 | 24 877.00 | 837 414.00 |
AR Technical installations, industrial equipment and tools | 126 438.00 | 122 885.00 | 3 553.00 | 126 438.00 |
AT Other tangible assets | 781 000.00 | 716 726.00 | 64 274.00 | 781 000.00 |
BD Other fixed assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BH Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
BJ TOTAL (I) | 2 053 648.00 | 1 720 752.00 | 332 896.00 | 2 053 648.00 |
BL Raw materials, supplies | 23 832.00 | | 23 832.00 | 23 832.00 |
BX Customers and related accounts | 2 545 278.00 | | 2 545 278.00 | 2 545 278.00 |
BZ Other receivables | 2 230 871.00 | | 2 230 871.00 | 2 230 871.00 |
CF Cash and cash equivalents | 289 830.00 | | 289 830.00 | 289 830.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 5 095 368.00 | | 5 095 368.00 | 5 095 368.00 |
CO Grand total (0 to V) | 7 149 016.00 | 1 720 752.00 | 5 428 264.00 | 7 149 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 125.00 | 343 125.00 | | 343 125.00 |
DB Share, merger, contribution premiums, etc. | 130 379.00 | 130 379.00 | | 130 379.00 |
DD Legal reserve (1) | 64 264.00 | 64 264.00 | | 64 264.00 |
DG Other reserves | 1 420 867.00 | 1 401 535.00 | | 1 420 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 916.00 | 626 831.00 | | 509 916.00 |
DL TOTAL (I) | 2 468 550.00 | 2 566 134.00 | | 2 468 550.00 |
DU Loans and Debts from Credit Institutions (3) | 12 544.00 | 24 302.00 | | 12 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 997 524.00 | 860 288.00 | | 997 524.00 |
DY Tax and social security liabilities | 1 799 806.00 | 1 873 761.00 | | 1 799 806.00 |
DZ Fixed asset liabilities and related accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
EA Other liabilities | 147 398.00 | | | 147 398.00 |
EC TOTAL (IV) | 2 959 714.00 | 2 760 794.00 | | 2 959 714.00 |
EE Grand total (I to V) | 5 428 264.00 | 5 326 928.00 | | 5 428 264.00 |
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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 | 43 551.00 | | 43 551.00 | 43 551.00 |
FD Production sold - goods | 29 732.00 | | 29 732.00 | 29 732.00 |
FG Production sold - services | 13 478 163.00 | | 13 478 163.00 | 13 478 163.00 |
FJ Net sales | 13 551 446.00 | | 13 551 446.00 | 13 551 446.00 |
FQ Other income | | | 372 702.00 | |
FR Total operating income (I) | | | 13 924 148.00 | |
FU Purchases of raw materials and other supplies | | | 988 269.00 | |
FV Inventory change (raw materials and supplies) | | | -15 892.00 | |
FW Other purchases and external expenses | | | 6 013 300.00 | |
FX Taxes, duties, and similar payments | | | 317 502.00 | |
FY Salaries and Wages | | | 4 539 624.00 | |
FZ Social Security Contributions | | | 1 387 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 351.00 | |
GE Other Expenses | | | 55 201.00 | |
GF Total Operating Expenses (II) | | | 13 329 485.00 | |
GG - OPERATING RESULT (I - II) | | | 594 663.00 | |
GP Total financial income (V) | | | 41 048.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 635 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 300.00 | 473 034.00 | | 29 300.00 |
HH Total exceptional expenses (VIII) | 4 909.00 | 470 324.00 | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 391.00 | 2 710.00 | | 24 391.00 |
HJ Employee participation in company results | 40 154.00 | 84 936.00 | | 40 154.00 |
HK Income tax | 109 478.00 | 184 614.00 | | 109 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 994 496.00 | 14 433 937.00 | | 13 994 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 484 580.00 | 13 807 106.00 | | 13 484 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 916.00 | 626 831.00 | | 509 916.00 |
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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 | 2 170 734.00 | | | 2 170 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 555.00 | |
I4 DECREASES Grand Total | | | 2 053 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 492.00 | | | 1 914 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 315.00 | | | 9 315.00 |
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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 | 1 808 238.00 | 44 351.00 | 131 837.00 | 1 808 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 754.00 | 44 101.00 | 131 837.00 | 1 771 754.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 997 524.00 | 997 524.00 | | 997 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 398.00 | 147 398.00 | | 147 398.00 |
UT Other financial assets | 6 933.00 | | | 6 933.00 |
VA Doubtful or disputed receivables | 2 545 278.00 | | | 2 545 278.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 11 735.00 | 11 735.00 | | 11 735.00 |
VK Loans repaid during the year | 11 348.00 | | | 11 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230 871.00 | | | 2 230 871.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 788 640.00 | 4 781 706.00 | 6 933.00 | 4 788 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 959 714.00 | 2 959 714.00 | | 2 959 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
