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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 | 6 005.00 | 4 893.00 | 1 112.00 | 6 005.00 |
AH Goodwill | 1 270 153.00 | | 1 270 153.00 | 1 270 153.00 |
AJ Other Intangible Assets | 14 868.00 | 14 868.00 | | 14 868.00 |
AR Technical installations, industrial equipment and tools | 448 702.00 | 372 047.00 | 76 655.00 | 448 702.00 |
AT Other tangible assets | 1 574 959.00 | 1 053 547.00 | 521 412.00 | 1 574 959.00 |
AX Advances and down payments | 1 132.00 | | 1 132.00 | 1 132.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 315 894.00 | 1 445 355.00 | 1 870 539.00 | 3 315 894.00 |
BL Raw materials, supplies | 20 825.00 | | 20 825.00 | 20 825.00 |
BT Goods | 220 794.00 | | 220 794.00 | 220 794.00 |
BX Customers and related accounts | 1 151 261.00 | 16 920.00 | 1 134 341.00 | 1 151 261.00 |
BZ Other receivables | 359 261.00 | | 359 261.00 | 359 261.00 |
CF Cash and cash equivalents | 339 230.00 | | 339 230.00 | 339 230.00 |
CH Prepaid expenses | 20 021.00 | | 20 021.00 | 20 021.00 |
CJ TOTAL (II) | 2 111 392.00 | 16 920.00 | 2 094 472.00 | 2 111 392.00 |
CO Grand total (0 to V) | 5 427 286.00 | 1 462 276.00 | 3 965 011.00 | 5 427 286.00 |
CR Shares due in more than one year | 54 245.00 | | | 54 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 353 393.00 | 1 286 999.00 | | 1 353 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 798.00 | 296 414.00 | | 154 798.00 |
DK Regulated provisions | 385 818.00 | 453 627.00 | | 385 818.00 |
DL TOTAL (I) | 2 048 010.00 | 2 191 040.00 | | 2 048 010.00 |
DP Provisions for Risks | 111 998.00 | | | 111 998.00 |
DR TOTAL (IV) | 111 998.00 | | | 111 998.00 |
DU Loans and Debts from Credit Institutions (3) | 229 307.00 | 85 528.00 | | 229 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 135 359.00 | | |
DX Trade payables and related accounts | 1 273 243.00 | 1 783 512.00 | | 1 273 243.00 |
DY Tax and social security liabilities | 293 192.00 | 311 766.00 | | 293 192.00 |
DZ Fixed asset liabilities and related accounts | 7 760.00 | | | 7 760.00 |
EA Other liabilities | 1 500.00 | 502.00 | | 1 500.00 |
EC TOTAL (IV) | 1 805 003.00 | 2 316 667.00 | | 1 805 003.00 |
EE Grand total (I to V) | 3 965 011.00 | 4 507 707.00 | | 3 965 011.00 |
EG Accrued income and payables due within one year | 1 721 884.00 | 2 218 070.00 | | 1 721 884.00 |
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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 | 14 258 847.00 | | 14 258 847.00 | 14 258 847.00 |
FD Production sold - goods | 3 913.00 | | 3 913.00 | 3 913.00 |
FG Production sold - services | 43 712.00 | | 43 712.00 | 43 712.00 |
FJ Net sales | 14 306 472.00 | | 14 306 472.00 | 14 306 472.00 |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 681.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 14 365 615.00 | |
FS Purchases of goods (including customs duties) | | | 10 323 495.00 | |
FT Inventory change (goods) | | | -19 326.00 | |
FU Purchases of raw materials and other supplies | | | 226 621.00 | |
FV Inventory change (raw materials and supplies) | | | -14 874.00 | |
FW Other purchases and external expenses | | | 1 539 322.00 | |
FX Taxes, duties, and similar payments | | | 106 786.00 | |
FY Salaries and Wages | | | 1 334 195.00 | |
FZ Social Security Contributions | | | 427 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 683.00 | |
GE Other Expenses | | | 13 666.00 | |
GF Total Operating Expenses (II) | | | 14 107 212.00 | |
GG - OPERATING RESULT (I - II) | | | 258 402.00 | |
GL Other interest and similar income | | | 25 579.00 | |
GP Total financial income (V) | | | 25 579.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 201.00 | 1 594.00 | | 1 201.00 |
HB Exceptional income from capital transactions | 2 867.00 | 5 687.00 | | 2 867.00 |
HC Reversals of provisions and transfers of expenses | 103 744.00 | 96 616.00 | | 103 744.00 |
HD Total exceptional income (VII) | 107 811.00 | 103 897.00 | | 107 811.00 |
HE Exceptional expenses on management operations | 1 976.00 | -136.00 | | 1 976.00 |
HF Exceptional expenses on capital transactions | 862.00 | 79 208.00 | | 862.00 |
HG Exceptional depreciation and provisions | 147 933.00 | 50 517.00 | | 147 933.00 |
HH Total exceptional expenses (VIII) | 150 771.00 | 129 589.00 | | 150 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 960.00 | -25 693.00 | | -42 960.00 |
HK Income tax | 82 846.00 | 95 586.00 | | 82 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 499 004.00 | 14 489 520.00 | | 14 499 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 344 207.00 | 14 193 106.00 | | 14 344 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 798.00 | 296 414.00 | | 154 798.00 |
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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 | 3 163 755.00 | | 194 112.00 | 3 163 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 41 972.00 | 3 315 894.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 972.00 | 2 024 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 025.00 | | | 1 291 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 653.00 | | 194 112.00 | 1 872 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 1 325 680.00 | 160 786.00 | 41 110.00 | 1 325 680.00 |
PE DEPRECIATION Total including other intangible assets | 19 258.00 | 503.00 | | 19 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 422.00 | 160 283.00 | 41 110.00 | 1 306 422.00 |
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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 | 453 627.00 | 35 935.00 | 103 744.00 | 453 627.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 111 998.00 | | |
6T Receivables | 24 125.00 | 8 683.00 | 15 888.00 | 24 125.00 |
7B Total provisions for depreciation | 24 125.00 | 8 683.00 | 15 888.00 | 24 125.00 |
7C Grand total | 477 752.00 | 156 616.00 | 119 632.00 | 477 752.00 |
UE of which provisions and reversals: - Operating | | 8 683.00 | 15 888.00 | |
UJ - Exceptional | | 147 933.00 | 103 744.00 | |
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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 | 1 273 243.00 | 1 273 243.00 | | 1 273 243.00 |
8C Staff and Related Accounts | 141 119.00 | 141 119.00 | | 141 119.00 |
8D Social Security and Other Social Organizations | 116 500.00 | 116 500.00 | | 116 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 133 410.00 | | | 1 133 410.00 |
VA Doubtful or disputed receivables | 17 851.00 | | | 17 851.00 |
VB VAT | 139 514.00 | | | 139 514.00 |
VC Group and associates | 36 394.00 | | | 36 394.00 |
VG Loans with a maturity of up to one year at origin | 104 804.00 | 104 804.00 | | 104 804.00 |
VH Loans with a maturity of more than one year at origin | 124 504.00 | 41 385.00 | 83 119.00 | 124 504.00 |
VJ Loans taken out during the year | 253 659.00 | | | 253 659.00 |
VK Loans repaid during the year | 346 620.00 | | | 346 620.00 |
VM Income taxes | 97 773.00 | | | 97 773.00 |
VP Miscellaneous | 24 275.00 | | | 24 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 431.00 | 35 431.00 | | 35 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 305.00 | | | 61 305.00 |
VS Prepaid expenses | 20 021.00 | | | 20 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 543.00 | 1 476 298.00 | 54 245.00 | 1 530 543.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 003.00 | 1 721 884.00 | 83 119.00 | 1 805 003.00 |
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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 | 49.00 | | | 49.00 |
