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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 | 7 071.00 | 3 495.00 | 3 576.00 | 7 071.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AN Land | 57 312.00 | 57 312.00 | | 57 312.00 |
AP Buildings | 14 322.00 | 14 322.00 | | 14 322.00 |
AR Technical installations, industrial equipment and tools | 45 087.00 | 43 496.00 | 1 591.00 | 45 087.00 |
AT Other tangible assets | 450 418.00 | 376 837.00 | 73 581.00 | 450 418.00 |
BD Other fixed assets | 10 876.00 | | 10 876.00 | 10 876.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 749.00 | | 4 749.00 | 4 749.00 |
BJ TOTAL (I) | 678 292.00 | 495 461.00 | 182 831.00 | 678 292.00 |
BL Raw materials, supplies | 121 706.00 | | 121 706.00 | 121 706.00 |
BT Goods | 92 302.00 | 70 052.00 | 22 250.00 | 92 302.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 004 038.00 | 132 172.00 | 1 871 866.00 | 2 004 038.00 |
BZ Other receivables | 298 979.00 | | 298 979.00 | 298 979.00 |
CF Cash and cash equivalents | 224 502.00 | | 224 502.00 | 224 502.00 |
CH Prepaid expenses | 15 673.00 | | 15 673.00 | 15 673.00 |
CJ TOTAL (II) | 2 758 400.00 | 202 224.00 | 2 556 176.00 | 2 758 400.00 |
CO Grand total (0 to V) | 3 436 692.00 | 697 685.00 | 2 739 007.00 | 3 436 692.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 191 306.00 | | | 191 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 449 607.00 | 372 854.00 | | 449 607.00 |
DH Retained earnings | | 322 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 678.00 | -45 851.00 | | 179 678.00 |
DL TOTAL (I) | 981 285.00 | 1 001 607.00 | | 981 285.00 |
DP Provisions for Risks | 93 979.00 | 77 795.00 | | 93 979.00 |
DR TOTAL (IV) | 93 979.00 | 77 795.00 | | 93 979.00 |
DU Loans and Debts from Credit Institutions (3) | 47 590.00 | 65 219.00 | | 47 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 110.00 | | | 6 110.00 |
DW Advances and down payments received on current orders | 3 223.00 | 730.00 | | 3 223.00 |
DX Trade payables and related accounts | 1 012 950.00 | 648 558.00 | | 1 012 950.00 |
DY Tax and social security liabilities | 570 715.00 | 406 746.00 | | 570 715.00 |
EA Other liabilities | 23 156.00 | 64 724.00 | | 23 156.00 |
EC TOTAL (IV) | 1 663 742.00 | 1 185 977.00 | | 1 663 742.00 |
EE Grand total (I to V) | 2 739 007.00 | 2 265 379.00 | | 2 739 007.00 |
EG Accrued income and payables due within one year | 1 632 938.00 | 1 147 501.00 | | 1 632 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494.00 | 333.00 | | 494.00 |
EI Including equity loans | 6 110.00 | | | 6 110.00 |
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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 | | | 31 997.00 | |
FG Production sold - services | | | 6 187 314.00 | |
FJ Net sales | | | 6 219 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 856.00 | |
FQ Other income | | | 30 660.00 | |
FR Total operating income (I) | | | 6 299 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 108 763.00 | |
FV Inventory change (raw materials and supplies) | | | -25 377.00 | |
FW Other purchases and external expenses | | | 2 474 586.00 | |
FX Taxes, duties, and similar payments | | | 38 507.00 | |
FY Salaries and Wages | | | 872 641.00 | |
FZ Social Security Contributions | | | 561 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 556.00 | |
GE Other Expenses | | | 54 194.00 | |
GF Total Operating Expenses (II) | | | 6 146 630.00 | |
GG - OPERATING RESULT (I - II) | | | 153 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 892.00 | |
GL Other interest and similar income | | | 10 988.00 | |
GP Total financial income (V) | | | 12 880.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 366.00 | 38 614.00 | | 34 366.00 |
HH Total exceptional expenses (VIII) | 16 468.00 | 7 555.00 | | 16 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 898.00 | 31 059.00 | | 17 898.00 |
HK Income tax | 2 947.00 | -1 472.00 | | 2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 347 073.00 | 4 169 924.00 | | 6 347 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167 395.00 | 4 215 775.00 | | 6 167 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 678.00 | -45 851.00 | | 179 678.00 |
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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 | 737 379.00 | | 17 428.00 | 737 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 16 425.00 | |
I4 DECREASES Grand Total | | 76 515.00 | 678 292.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 94 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 725.00 | 567 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 401.00 | | 5 868.00 | 89 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 303.00 | | 9 560.00 | 629 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 675.00 | | 2 000.00 | 18 675.00 |
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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 | 526 396.00 | 41 330.00 | 72 265.00 | 526 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 2 310.00 | 540.00 | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 671.00 | 39 020.00 | 71 725.00 | 524 671.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 77 795.00 | 27 679.00 | 11 495.00 | 77 795.00 |
6N Inventories and work in progress | 70 052.00 | | | 70 052.00 |
6T Receivables | 134 230.00 | 8 489.00 | 10 547.00 | 134 230.00 |
7B Total provisions for depreciation | 204 282.00 | 8 489.00 | 10 547.00 | 204 282.00 |
7C Grand total | 282 077.00 | 36 168.00 | 22 042.00 | 282 077.00 |
UE of which provisions and reversals: - Operating | | 20 226.00 | 22 042.00 | |
UJ - Exceptional | | 15 942.00 | | |
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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 | 1 012 950.00 | 1 012 950.00 | | 1 012 950.00 |
8C Staff and Related Accounts | 22 382.00 | 22 382.00 | | 22 382.00 |
8D Social Security and Other Social Organizations | 111 506.00 | 111 506.00 | | 111 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 156.00 | 23 156.00 | | 23 156.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 749.00 | | | 4 749.00 |
UX Other trade receivables | 1 812 732.00 | | | 1 812 732.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 4 584.00 | | | 4 584.00 |
VA Doubtful or disputed receivables | 191 306.00 | | | 191 306.00 |
VB VAT | 127 213.00 | | | 127 213.00 |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | | 494.00 |
VH Loans with a maturity of more than one year at origin | 47 096.00 | 19 514.00 | 27 582.00 | 47 096.00 |
VI Group and Associates | 36 110.00 | 36 110.00 | | 36 110.00 |
VK Loans repaid during the year | 12 637.00 | | | 12 637.00 |
VM Income taxes | 45 519.00 | | | 45 519.00 |
VP Miscellaneous | 38 168.00 | | | 38 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 713.00 | 20 713.00 | | 20 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 394.00 | | | 83 394.00 |
VS Prepaid expenses | 15 673.00 | | | 15 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 239.00 | 2 128 185.00 | 196 055.00 | 2 324 239.00 |
VW VAT | 386 114.00 | 386 114.00 | | 386 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 520.00 | 1 632 938.00 | 27 582.00 | 1 660 520.00 |
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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 | 31.00 | | | 31.00 |
