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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 | 44 270.00 | 43 967.00 | 303.00 | 44 270.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 107 581.00 | 36 399.00 | 71 181.00 | 107 581.00 |
AR Technical installations, industrial equipment and tools | 85 254.00 | 69 533.00 | 15 721.00 | 85 254.00 |
AT Other tangible assets | 687 688.00 | 502 480.00 | 185 207.00 | 687 688.00 |
BH Other financial assets | 31 293.00 | | 31 293.00 | 31 293.00 |
BJ TOTAL (I) | 1 073 655.00 | 652 380.00 | 421 275.00 | 1 073 655.00 |
BL Raw materials, supplies | 54 077.00 | | 54 077.00 | 54 077.00 |
BX Customers and related accounts | 2 386 686.00 | 208.00 | 2 386 478.00 | 2 386 686.00 |
BZ Other receivables | 510 949.00 | | 510 949.00 | 510 949.00 |
CD Marketable securities | 825 051.00 | | 825 051.00 | 825 051.00 |
CF Cash and cash equivalents | 1 795 270.00 | | 1 795 270.00 | 1 795 270.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 5 580 080.00 | 208.00 | 5 579 873.00 | 5 580 080.00 |
CO Grand total (0 to V) | 6 653 735.00 | 652 587.00 | 6 001 148.00 | 6 653 735.00 |
CU Other investments | 3 232.00 | | 3 232.00 | 3 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 659 062.00 | 2 658 930.00 | | 2 659 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 325.00 | 779 132.00 | | 878 325.00 |
DL TOTAL (I) | 3 897 878.00 | 3 798 552.00 | | 3 897 878.00 |
DP Provisions for Risks | 25 530.00 | 15 552.00 | | 25 530.00 |
DR TOTAL (IV) | 25 530.00 | 15 552.00 | | 25 530.00 |
DU Loans and Debts from Credit Institutions (3) | 83 303.00 | 144 290.00 | | 83 303.00 |
DX Trade payables and related accounts | 1 110 276.00 | 1 049 550.00 | | 1 110 276.00 |
DY Tax and social security liabilities | 848 931.00 | 804 838.00 | | 848 931.00 |
EA Other liabilities | 28 119.00 | 28 802.00 | | 28 119.00 |
EB Prepaid income (2) | 7 111.00 | 8 861.00 | | 7 111.00 |
EC TOTAL (IV) | 2 077 740.00 | 2 036 341.00 | | 2 077 740.00 |
EE Grand total (I to V) | 6 001 148.00 | 5 850 446.00 | | 6 001 148.00 |
EG Accrued income and payables due within one year | 2 046 025.00 | 1 954 441.00 | | 2 046 025.00 |
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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 | 12 505 991.00 | 9 000.00 | 12 514 991.00 | 12 505 991.00 |
FJ Net sales | 12 505 991.00 | 9 000.00 | 12 514 991.00 | 12 505 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 193.00 | |
FQ Other income | | | 19 754.00 | |
FR Total operating income (I) | | | 12 772 938.00 | |
FT Inventory change (goods) | | | -33 457.00 | |
FV Inventory change (raw materials and supplies) | | | 15 840.00 | |
FW Other purchases and external expenses | | | 8 455 108.00 | |
FX Taxes, duties, and similar payments | | | 141 365.00 | |
FY Salaries and Wages | | | 2 200 698.00 | |
FZ Social Security Contributions | | | 506 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 378.00 | |
GE Other Expenses | | | 21 653.00 | |
GF Total Operating Expenses (II) | | | 11 393 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 231.00 | |
GL Other interest and similar income | | | 15 233.00 | |
GP Total financial income (V) | | | 15 233.00 | |
GR Interest and similar expenses | | | 6 598.00 | |
GU Total financial expenses (VI) | | | 6 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 123.00 | 153 213.00 | | 221 123.00 |
HA Exceptional income from management transactions | 29 895.00 | 20 283.00 | | 29 895.00 |
HB Exceptional income from capital transactions | 5 600.00 | 1 800.00 | | 5 600.00 |
HD Total exceptional income (VII) | 35 495.00 | 22 083.00 | | 35 495.00 |
HE Exceptional expenses on management operations | -4 451.00 | 3 045.00 | | -4 451.00 |
HF Exceptional expenses on capital transactions | 4 920.00 | | | 4 920.00 |
HH Total exceptional expenses (VIII) | 469.00 | 3 045.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 025.00 | 19 038.00 | | 35 025.00 |
HJ Employee participation in company results | 165 080.00 | 138 715.00 | | 165 080.00 |
HK Income tax | 379 486.00 | 353 193.00 | | 379 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 823 666.00 | 11 571 872.00 | | 12 823 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 945 341.00 | 10 792 740.00 | | 11 945 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 325.00 | 779 132.00 | | 878 325.00 |
HP References: Equipment leasing | 147 692.00 | 113 239.00 | | 147 692.00 |
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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 | 1 026 607.00 | | 53 568.00 | 1 026 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 525.00 | |
I4 DECREASES Grand Total | | 6 521.00 | 1 073 655.00 | |
IO DECREASES Total including other intangible assets | | 205.00 | 158 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 316.00 | 880 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 422.00 | | 390.00 | 158 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 660.00 | | 53 178.00 | 833 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 525.00 | | | 34 525.00 |
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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 | 594 003.00 | 59 977.00 | 1 601.00 | 594 003.00 |
PE DEPRECIATION Total including other intangible assets | 43 406.00 | 766.00 | 205.00 | 43 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 597.00 | 59 211.00 | 1 396.00 | 550 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 552.00 | 25 378.00 | 15 400.00 | 15 552.00 |
6T Receivables | 1 670.00 | 208.00 | 1 670.00 | 1 670.00 |
7B Total provisions for depreciation | 1 670.00 | 208.00 | 1 670.00 | 1 670.00 |
7C Grand total | 17 222.00 | 25 586.00 | 17 070.00 | 17 222.00 |
UE of which provisions and reversals: - Operating | | 25 586.00 | 17 070.00 | |
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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 | 1 110 276.00 | 1 110 276.00 | | 1 110 276.00 |
8C Staff and Related Accounts | 219 863.00 | 219 863.00 | | 219 863.00 |
8D Social Security and Other Social Organizations | 107 199.00 | 107 199.00 | | 107 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 119.00 | 28 119.00 | | 28 119.00 |
8L Deferred income | 7 111.00 | 7 111.00 | | 7 111.00 |
UT Other financial assets | 31 293.00 | | | 31 293.00 |
UX Other trade receivables | 2 386 478.00 | | | 2 386 478.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
UZ Social Security, other social security organizations | 13 946.00 | | | 13 946.00 |
VA Doubtful or disputed receivables | 208.00 | | | 208.00 |
VB VAT | 186 915.00 | | | 186 915.00 |
VG Loans with a maturity of up to one year at origin | 83 303.00 | 51 588.00 | 31 715.00 | 83 303.00 |
VK Loans repaid during the year | 60 730.00 | | | 60 730.00 |
VM Income taxes | 93 382.00 | | | 93 382.00 |
VP Miscellaneous | 172 149.00 | | | 172 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 311.00 | 124 311.00 | | 124 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 206.00 | | | 42 206.00 |
VS Prepaid expenses | 8 048.00 | | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 976.00 | 2 905 683.00 | 31 293.00 | 2 936 976.00 |
VW VAT | 397 558.00 | 397 558.00 | | 397 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 740.00 | 2 046 025.00 | 31 715.00 | 2 077 740.00 |
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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 | 65.00 | | | 65.00 |
