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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 | 67 960.00 | 43 517.00 | 24 443.00 | 67 960.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 43 330.00 | 21 159.00 | 22 171.00 | 43 330.00 |
AT Other tangible assets | 117 818.00 | 49 403.00 | 68 415.00 | 117 818.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 245 359.00 | 114 079.00 | 131 280.00 | 245 359.00 |
BL Raw materials, supplies | 237 506.00 | | 237 506.00 | 237 506.00 |
BX Customers and related accounts | 3 274 407.00 | | 3 274 407.00 | 3 274 407.00 |
BZ Other receivables | 1 149 336.00 | | 1 149 336.00 | 1 149 336.00 |
CF Cash and cash equivalents | 110 388.00 | | 110 388.00 | 110 388.00 |
CH Prepaid expenses | 46 195.00 | | 46 195.00 | 46 195.00 |
CJ TOTAL (II) | 4 817 832.00 | | 4 817 832.00 | 4 817 832.00 |
CO Grand total (0 to V) | 5 063 191.00 | 114 079.00 | 4 949 111.00 | 5 063 191.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 374 678.00 | | | 1 374 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 478.00 | 1 599 678.00 | | 366 478.00 |
DL TOTAL (I) | 2 016 155.00 | 1 849 678.00 | | 2 016 155.00 |
DP Provisions for Risks | 195 550.00 | | | 195 550.00 |
DQ Provisions for Expenses | 205 275.00 | 205 275.00 | | 205 275.00 |
DR TOTAL (IV) | 400 825.00 | 205 275.00 | | 400 825.00 |
DU Loans and Debts from Credit Institutions (3) | 241 551.00 | 321 204.00 | | 241 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | | | 22 700.00 |
DX Trade payables and related accounts | 1 078 923.00 | 785 439.00 | | 1 078 923.00 |
DY Tax and social security liabilities | 765 721.00 | 550 279.00 | | 765 721.00 |
EA Other liabilities | 84 000.00 | 8 094.00 | | 84 000.00 |
EB Prepaid income (2) | 339 237.00 | 164 062.00 | | 339 237.00 |
EC TOTAL (IV) | 2 532 131.00 | 1 829 077.00 | | 2 532 131.00 |
EE Grand total (I to V) | 4 949 111.00 | 3 884 030.00 | | 4 949 111.00 |
EG Accrued income and payables due within one year | 2 371 833.00 | 1 829 077.00 | | 2 371 833.00 |
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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 | 6 760 469.00 | | 6 760 469.00 | 6 760 469.00 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 6 788 469.00 | | 6 788 469.00 | 6 788 469.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 141.00 | |
FQ Other income | | | 4 793.00 | |
FR Total operating income (I) | | | 6 828 404.00 | |
FU Purchases of raw materials and other supplies | | | 990 579.00 | |
FV Inventory change (raw materials and supplies) | | | 4 202.00 | |
FW Other purchases and external expenses | | | 2 944 150.00 | |
FX Taxes, duties, and similar payments | | | 165 658.00 | |
FY Salaries and Wages | | | 1 588 973.00 | |
FZ Social Security Contributions | | | 666 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 738.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 6 413 126.00 | |
GG - OPERATING RESULT (I - II) | | | 415 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 125.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 12 158.00 | |
GR Interest and similar expenses | | | 5 619.00 | |
GU Total financial expenses (VI) | | | 5 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 000.00 | 111 000.00 | | 46 000.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 46 000.00 | 113 000.00 | | 46 000.00 |
HE Exceptional expenses on management operations | | 4 318.00 | | |
HF Exceptional expenses on capital transactions | 14 139.00 | 36 438.00 | | 14 139.00 |
HG Exceptional depreciation and provisions | 195 550.00 | 205 275.00 | | 195 550.00 |
HH Total exceptional expenses (VIII) | 209 688.00 | 246 030.00 | | 209 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 688.00 | -133 030.00 | | -163 688.00 |
HK Income tax | -108 349.00 | -193 434.00 | | -108 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 562.00 | 8 955 481.00 | | 6 886 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 520 085.00 | 7 355 803.00 | | 6 520 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 478.00 | 1 599 678.00 | | 366 478.00 |
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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 | 174 205.00 | | 71 154.00 | 174 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 245 359.00 | |
IO DECREASES Total including other intangible assets | | | 67 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 961.00 | | 10 000.00 | 57 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 994.00 | | 46 154.00 | 114 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 15 000.00 | 1 250.00 |
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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 | 61 341.00 | 52 738.00 | | 61 341.00 |
PE DEPRECIATION Total including other intangible assets | 24 030.00 | 19 487.00 | | 24 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 311.00 | 33 251.00 | | 37 311.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 275.00 | 195 550.00 | | 205 275.00 |
7C Grand total | 205 275.00 | 195 550.00 | | 205 275.00 |
UE of which provisions and reversals: - Operating | | 195 550.00 | | |
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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 | 1 078 923.00 | 1 078 923.00 | | 1 078 923.00 |
8C Staff and Related Accounts | 170 297.00 | 170 297.00 | | 170 297.00 |
8D Social Security and Other Social Organizations | 177 649.00 | 177 649.00 | | 177 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 000.00 | 84 000.00 | | 84 000.00 |
8L Deferred income | 339 237.00 | 339 237.00 | | 339 237.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 3 274 407.00 | | | 3 274 407.00 |
VB VAT | 92 945.00 | | | 92 945.00 |
VC Group and associates | 553 922.00 | | | 553 922.00 |
VH Loans with a maturity of more than one year at origin | 241 551.00 | 81 253.00 | 160 298.00 | 241 551.00 |
VI Group and Associates | 22 700.00 | 22 700.00 | | 22 700.00 |
VK Loans repaid during the year | 79 632.00 | | | 79 632.00 |
VM Income taxes | 464 145.00 | | | 464 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 549.00 | 33 549.00 | | 33 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 324.00 | | | 38 324.00 |
VS Prepaid expenses | 46 195.00 | | | 46 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485 938.00 | 4 485 938.00 | | 4 485 938.00 |
VW VAT | 384 225.00 | 384 225.00 | | 384 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 532 131.00 | 2 371 833.00 | 160 298.00 | 2 532 131.00 |
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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 | 47.00 | | | 47.00 |
