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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 | 95 609.00 | 75 922.00 | 19 686.00 | 95 609.00 |
AH Goodwill | 1 105 050.00 | 21 050.00 | 1 084 000.00 | 1 105 050.00 |
AP Buildings | 99 150.00 | 97 847.00 | 1 302.00 | 99 150.00 |
AR Technical installations, industrial equipment and tools | 3 897 712.00 | 2 948 942.00 | 948 770.00 | 3 897 712.00 |
AT Other tangible assets | 6 058 011.00 | 3 794 296.00 | 2 263 714.00 | 6 058 011.00 |
AV Fixed assets in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
AX Advances and down payments | 1 310.00 | | 1 310.00 | 1 310.00 |
BH Other financial assets | 115 091.00 | | 115 091.00 | 115 091.00 |
BJ TOTAL (I) | 11 373 860.00 | 6 938 059.00 | 4 435 801.00 | 11 373 860.00 |
BL Raw materials, supplies | 85 848.00 | | 85 848.00 | 85 848.00 |
BT Goods | 594 113.00 | | 594 113.00 | 594 113.00 |
BX Customers and related accounts | 534 819.00 | 9 581.00 | 525 237.00 | 534 819.00 |
BZ Other receivables | 5 088 514.00 | 115.00 | 5 088 399.00 | 5 088 514.00 |
CF Cash and cash equivalents | 313 706.00 | | 313 706.00 | 313 706.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 6 621 910.00 | 9 696.00 | 6 612 213.00 | 6 621 910.00 |
CO Grand total (0 to V) | 17 995 770.00 | 6 947 756.00 | 11 048 014.00 | 17 995 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 070 250.00 | 420 000.00 | | 1 070 250.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 852 436.00 | 796 979.00 | | 852 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 123 178.00 | 505 457.00 | | 1 123 178.00 |
DK Regulated provisions | 160 013.00 | 158 580.00 | | 160 013.00 |
DL TOTAL (I) | 3 247 878.00 | 1 923 017.00 | | 3 247 878.00 |
DP Provisions for Risks | 22 253.00 | 29 278.00 | | 22 253.00 |
DR TOTAL (IV) | 22 253.00 | 29 278.00 | | 22 253.00 |
DU Loans and Debts from Credit Institutions (3) | 14 246.00 | | | 14 246.00 |
DW Advances and down payments received on current orders | 4 156.00 | 13 918.00 | | 4 156.00 |
DX Trade payables and related accounts | 5 381 825.00 | 5 702 526.00 | | 5 381 825.00 |
DY Tax and social security liabilities | 1 244 531.00 | 1 625 419.00 | | 1 244 531.00 |
DZ Fixed asset liabilities and related accounts | 11 379.00 | 134 381.00 | | 11 379.00 |
EA Other liabilities | 1 121 742.00 | 571 927.00 | | 1 121 742.00 |
EC TOTAL (IV) | 7 777 882.00 | 8 048 172.00 | | 7 777 882.00 |
EE Grand total (I to V) | 11 048 014.00 | 10 000 467.00 | | 11 048 014.00 |
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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 | | | 1 896 499.00 | |
FG Production sold - services | | | 18 022 928.00 | |
FJ Net sales | | | 19 919 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 423.00 | |
FQ Other income | | | 16 512.00 | |
FR Total operating income (I) | | | 20 131 363.00 | |
FS Purchases of goods (including customs duties) | | | 615 311.00 | |
FT Inventory change (goods) | | | 45 773.00 | |
FU Purchases of raw materials and other supplies | | | 6 250 177.00 | |
FV Inventory change (raw materials and supplies) | | | -22 280.00 | |
FW Other purchases and external expenses | | | 1 640 272.00 | |
FX Taxes, duties, and similar payments | | | 309 022.00 | |
FY Salaries and Wages | | | 4 268 523.00 | |
FZ Social Security Contributions | | | 1 198 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 4 020 043.00 | |
GF Total Operating Expenses (II) | | | 19 167 137.00 | |
GG - OPERATING RESULT (I - II) | | | 964 226.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HC Reversals of provisions and transfers of expenses | 4 999.00 | | | 4 999.00 |
HD Total exceptional income (VII) | 5 467.00 | | | 5 467.00 |
HE Exceptional expenses on management operations | 59 094.00 | 24 615.00 | | 59 094.00 |
HF Exceptional expenses on capital transactions | 30 676.00 | 3 777.00 | | 30 676.00 |
HG Exceptional depreciation and provisions | 6 432.00 | 32 667.00 | | 6 432.00 |
HH Total exceptional expenses (VIII) | 96 203.00 | 61 060.00 | | 96 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 736.00 | -61 060.00 | | -90 736.00 |
HK Income tax | -249 689.00 | -248 372.00 | | -249 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 136 882.00 | 20 889 707.00 | | 20 136 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 013 703.00 | 20 384 250.00 | | 19 013 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 123 178.00 | 505 457.00 | | 1 123 178.00 |
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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 | 10 762 386.00 | | 1 025 588.00 | 10 762 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 091.00 | |
I4 DECREASES Grand Total | 30 828.00 | 369 829.00 | 11 373 857.00 | 30 828.00 |
IO DECREASES Total including other intangible assets | | 500.00 | 1 200 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 828.00 | 369 329.00 | 10 058 107.00 | 30 828.00 |
KD ACQUISITIONS Total including other intangible assets | 1 201 159.00 | | | 1 201 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 432 676.00 | | 1 025 588.00 | 9 432 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 551.00 | | | 128 551.00 |
NC DECREASES Transfers to advances and down payments | 30 828.00 | | | 30 828.00 |
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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 | 6 432 830.00 | 823 328.00 | 339 152.00 | 6 432 830.00 |
PE DEPRECIATION Total including other intangible assets | 72 236.00 | 4 186.00 | 500.00 | 72 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360 594.00 | 819 142.00 | 338 652.00 | 6 360 594.00 |
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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 | 158 580.00 | 6 432.00 | 4 999.00 | 158 580.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 278.00 | 8 500.00 | 15 525.00 | 29 278.00 |
6A on fixed assets – intangible | 21 050.00 | | | 21 050.00 |
6T Receivables | 3 655.00 | 9 581.00 | 3 655.00 | 3 655.00 |
6X Other provisions for depreciation | 1 187.00 | | 1 072.00 | 1 187.00 |
7B Total provisions for depreciation | 25 892.00 | 9 581.00 | 4 727.00 | 25 892.00 |
7C Grand total | 213 750.00 | 24 513.00 | 25 251.00 | 213 750.00 |
UE of which provisions and reversals: - Operating | | 18 030.00 | 20 252.00 | |
UG - Financial | | 51.00 | | |
UJ - Exceptional | | 6 432.00 | 4 999.00 | |
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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 | 5 381 825.00 | 5 381 825.00 | | 5 381 825.00 |
8C Staff and Related Accounts | 644 555.00 | 644 555.00 | | 644 555.00 |
8D Social Security and Other Social Organizations | 568 264.00 | 568 264.00 | | 568 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
UT Other financial assets | 115 091.00 | | | 115 091.00 |
UX Other trade receivables | 534 819.00 | | | 534 819.00 |
UY Staff and related accounts | 8 033.00 | | | 8 033.00 |
UZ Social Security, other social security organizations | 85 284.00 | | | 85 284.00 |
VB VAT | 6 750.00 | | | 6 750.00 |
VC Group and associates | 4 798 296.00 | | | 4 798 296.00 |
VG Loans with a maturity of up to one year at origin | 14 246.00 | 14 246.00 | | 14 246.00 |
VI Group and Associates | 1 114 505.00 | 1 114 505.00 | | 1 114 505.00 |
VN Other taxes, similar payments | 18 480.00 | | | 18 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 297.00 | 30 297.00 | | 30 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 670.00 | | | 171 670.00 |
VS Prepaid expenses | 4 906.00 | | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743 329.00 | 5 628 238.00 | 115 091.00 | 5 743 329.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 773 720.00 | 7 773 720.00 | | 7 773 720.00 |
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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 | 212.00 | | | 212.00 |
