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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 | 46 316.00 | 22 165.00 | 24 151.00 | 46 316.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 207 596.00 | 137 392.00 | 70 204.00 | 207 596.00 |
AT Other tangible assets | 78 162.00 | 37 555.00 | 40 607.00 | 78 162.00 |
BH Other financial assets | 33 226.00 | 32 311.00 | 915.00 | 33 226.00 |
BJ TOTAL (I) | 365 300.00 | 229 423.00 | 135 877.00 | 365 300.00 |
BL Raw materials, supplies | 10 365.00 | | 10 365.00 | 10 365.00 |
BX Customers and related accounts | 3 928 300.00 | 63 531.00 | 3 864 768.00 | 3 928 300.00 |
BZ Other receivables | 695 075.00 | | 695 075.00 | 695 075.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 595 802.00 | | 2 595 802.00 | 2 595 802.00 |
CH Prepaid expenses | 35 256.00 | | 35 256.00 | 35 256.00 |
CJ TOTAL (II) | 7 764 797.00 | 63 531.00 | 7 701 266.00 | 7 764 797.00 |
CO Grand total (0 to V) | 8 130 097.00 | 292 954.00 | 7 837 143.00 | 8 130 097.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DG Other reserves | 246 134.00 | | | 246 134.00 |
DH Retained earnings | 1 151 253.00 | 1 151 253.00 | | 1 151 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 019.00 | 246 134.00 | | 803 019.00 |
DK Regulated provisions | | 2 269.00 | | |
DL TOTAL (I) | 2 400 607.00 | 1 599 857.00 | | 2 400 607.00 |
DP Provisions for Risks | 74 516.00 | 74 516.00 | | 74 516.00 |
DR TOTAL (IV) | 74 516.00 | 74 516.00 | | 74 516.00 |
DU Loans and Debts from Credit Institutions (3) | 151 004.00 | 153 123.00 | | 151 004.00 |
DW Advances and down payments received on current orders | 8 126.00 | 145 666.00 | | 8 126.00 |
DX Trade payables and related accounts | 2 948 114.00 | 2 654 209.00 | | 2 948 114.00 |
DY Tax and social security liabilities | 1 852 403.00 | 1 040 656.00 | | 1 852 403.00 |
EA Other liabilities | 40 934.00 | 78 884.00 | | 40 934.00 |
EB Prepaid income (2) | 361 438.00 | 144 774.00 | | 361 438.00 |
EC TOTAL (IV) | 5 362 020.00 | 4 217 312.00 | | 5 362 020.00 |
EE Grand total (I to V) | 7 837 143.00 | 5 891 685.00 | | 7 837 143.00 |
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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 | 9 686 667.00 | | 9 686 667.00 | 9 686 667.00 |
FJ Net sales | 9 686 667.00 | | 9 686 667.00 | 9 686 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 9 689 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 938 142.00 | |
FV Inventory change (raw materials and supplies) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 5 700 904.00 | |
FX Taxes, duties, and similar payments | | | 75 246.00 | |
FY Salaries and Wages | | | 902 175.00 | |
FZ Social Security Contributions | | | 600 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 965.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 9 285 576.00 | |
GG - OPERATING RESULT (I - II) | | | 404 155.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 925.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 634.00 | 3 469.00 | | 144 634.00 |
HB Exceptional income from capital transactions | 1 302 675.00 | | | 1 302 675.00 |
HC Reversals of provisions and transfers of expenses | 3 045.00 | | | 3 045.00 |
HD Total exceptional income (VII) | 1 450 355.00 | 3 469.00 | | 1 450 355.00 |
HE Exceptional expenses on management operations | 2 431.00 | 3 877.00 | | 2 431.00 |
HF Exceptional expenses on capital transactions | 548 741.00 | 28 219.00 | | 548 741.00 |
HG Exceptional depreciation and provisions | 20 432.00 | 1 282.00 | | 20 432.00 |
HH Total exceptional expenses (VIII) | 571 605.00 | 33 377.00 | | 571 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878 750.00 | -29 908.00 | | 878 750.00 |
HJ Employee participation in company results | 103 305.00 | 37 494.00 | | 103 305.00 |
HK Income tax | 379 096.00 | 101 399.00 | | 379 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 144 010.00 | 12 031 624.00 | | 11 144 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 340 991.00 | 11 785 490.00 | | 10 340 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 019.00 | 246 134.00 | | 803 019.00 |
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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 | 1 286 819.00 | 56 748.00 | | 1 286 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 910.00 | 33 226.00 | |
I4 DECREASES Grand Total | | 978 267.00 | 365 300.00 | |
IO DECREASES Total including other intangible assets | | 11 030.00 | 46 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 327.00 | 285 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 156.00 | 13 190.00 | | 44 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 527.00 | 43 558.00 | | 1 020 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 136.00 | | | 222 136.00 |
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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 | 570 244.00 | 68 192.00 | 441 323.00 | 570 244.00 |
PE DEPRECIATION Total including other intangible assets | 26 094.00 | 5 896.00 | 9 825.00 | 26 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 150.00 | 62 296.00 | 431 498.00 | 544 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 323 110.00 | | | 323 110.00 |
3Z Total regulated provisions | 2 269.00 | 776.00 | 3 045.00 | 2 269.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 516.00 | | | 74 516.00 |
6T Receivables | 44 566.00 | 18 965.00 | | 44 566.00 |
7B Total provisions for depreciation | 76 877.00 | 18 965.00 | | 76 877.00 |
7C Grand total | 153 662.00 | 19 741.00 | 3 045.00 | 153 662.00 |
UE of which provisions and reversals: - Operating | | 18 965.00 | | |
UJ - Exceptional | | 776.00 | 3 045.00 | |
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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 | 2 948 114.00 | 2 948 114.00 | | 2 948 114.00 |
8C Staff and Related Accounts | 360 982.00 | 360 982.00 | | 360 982.00 |
8D Social Security and Other Social Organizations | 98 378.00 | 98 378.00 | | 98 378.00 |
8E Income Taxes | 300 356.00 | 300 356.00 | | 300 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 934.00 | 40 934.00 | | 40 934.00 |
8L Deferred income | 361 438.00 | 361 438.00 | | 361 438.00 |
UT Other financial assets | 33 226.00 | 33 226.00 | | 33 226.00 |
UX Other trade receivables | 3 829 622.00 | | | 3 829 622.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 98 677.00 | | | 98 677.00 |
VB VAT | 421 573.00 | | | 421 573.00 |
VH Loans with a maturity of more than one year at origin | 151 004.00 | 67 077.00 | 83 927.00 | 151 004.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 37 305.00 | | | 37 305.00 |
VP Miscellaneous | 1 340.00 | | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 514.00 | 61 514.00 | | 61 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 862.00 | | | 271 862.00 |
VS Prepaid expenses | 35 256.00 | | | 35 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 856.00 | 4 691 856.00 | | 4 691 856.00 |
VW VAT | 1 031 173.00 | 1 031 173.00 | | 1 031 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 894.00 | 5 269 967.00 | 83 927.00 | 5 353 894.00 |
