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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 | 411 275.00 | 275 378.00 | 135 897.00 | 411 275.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 581 363.00 | 2 449 472.00 | 1 131 892.00 | 3 581 363.00 |
AT Other tangible assets | 1 481 144.00 | 1 036 663.00 | 444 481.00 | 1 481 144.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BH Other financial assets | 221 849.00 | | 221 849.00 | 221 849.00 |
BJ TOTAL (I) | 5 701 576.00 | 3 761 512.00 | 1 940 064.00 | 5 701 576.00 |
BL Raw materials, supplies | 51 153.00 | | 51 153.00 | 51 153.00 |
BX Customers and related accounts | 2 628 526.00 | | 2 628 526.00 | 2 628 526.00 |
BZ Other receivables | 1 655 928.00 | | 1 655 928.00 | 1 655 928.00 |
CF Cash and cash equivalents | 331 161.00 | | 331 161.00 | 331 161.00 |
CH Prepaid expenses | 17 539.00 | | 17 539.00 | 17 539.00 |
CJ TOTAL (II) | 4 684 307.00 | | 4 684 307.00 | 4 684 307.00 |
CO Grand total (0 to V) | 10 385 883.00 | 3 761 512.00 | 6 624 371.00 | 10 385 883.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 918 688.00 | 918 688.00 | | 918 688.00 |
DG Other reserves | 1 070 361.00 | 300 097.00 | | 1 070 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 722.00 | 1 070 264.00 | | 1 021 722.00 |
DL TOTAL (I) | 3 340 770.00 | 2 619 048.00 | | 3 340 770.00 |
DQ Provisions for Expenses | 238 075.00 | 200 150.00 | | 238 075.00 |
DR TOTAL (IV) | 238 075.00 | 200 150.00 | | 238 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 353.00 | 87 029.00 | | 107 353.00 |
DX Trade payables and related accounts | 688 954.00 | 1 028 670.00 | | 688 954.00 |
DY Tax and social security liabilities | 1 193 519.00 | 941 316.00 | | 1 193 519.00 |
DZ Fixed asset liabilities and related accounts | 5 540.00 | 426 781.00 | | 5 540.00 |
EA Other liabilities | 11 092.00 | 51 002.00 | | 11 092.00 |
EB Prepaid income (2) | 1 039 068.00 | 793 151.00 | | 1 039 068.00 |
EC TOTAL (IV) | 3 045 525.00 | 3 327 949.00 | | 3 045 525.00 |
EE Grand total (I to V) | 6 624 371.00 | 6 147 148.00 | | 6 624 371.00 |
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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 | 6 231 170.00 | 1 952 902.00 | 8 184 072.00 | 6 231 170.00 |
FJ Net sales | 6 231 170.00 | 1 952 902.00 | 8 184 072.00 | 6 231 170.00 |
FO Operating subsidies | | | 21 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876 525.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 081 639.00 | |
FU Purchases of raw materials and other supplies | | | 566 393.00 | |
FV Inventory change (raw materials and supplies) | | | 7 467.00 | |
FW Other purchases and external expenses | | | 3 602 224.00 | |
FX Taxes, duties, and similar payments | | | 151 032.00 | |
FY Salaries and Wages | | | 2 349 503.00 | |
FZ Social Security Contributions | | | 919 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 430.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 243 119.00 | |
GG - OPERATING RESULT (I - II) | | | 838 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 706.00 | |
GN Positive exchange differences | | | 6 432.00 | |
GP Total financial income (V) | | | 24 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 202.00 | |
GR Interest and similar expenses | | | 15 678.00 | |
GS Negative differences of foreign exchange | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 21 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 585.00 | | | 19 585.00 |
HB Exceptional income from capital transactions | 5 105.00 | | | 5 105.00 |
HD Total exceptional income (VII) | 24 690.00 | | | 24 690.00 |
HE Exceptional expenses on management operations | 218.00 | 37 733.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 37 733.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 471.00 | -37 733.00 | | 24 471.00 |
HJ Employee participation in company results | 116 652.00 | 21 417.00 | | 116 652.00 |
HK Income tax | -272 324.00 | -273 734.00 | | -272 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 130 468.00 | 9 418 843.00 | | 9 130 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 108 746.00 | 8 348 579.00 | | 8 108 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 722.00 | 1 070 264.00 | | 1 021 722.00 |
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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 | 5 217 716.00 | | 1 075 130.00 | 5 217 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 794.00 | |
I4 DECREASES Grand Total | 163 526.00 | 427 743.00 | 5 701 576.00 | 163 526.00 |
IO DECREASES Total including other intangible assets | | | 411 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 163 526.00 | 427 743.00 | 5 062 507.00 | 163 526.00 |
KD ACQUISITIONS Total including other intangible assets | 411 275.00 | | | 411 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658 745.00 | | 995 032.00 | 4 658 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 696.00 | | 80 098.00 | 147 696.00 |
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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 | 3 203 661.00 | 707 117.00 | 149 266.00 | 3 203 661.00 |
PE DEPRECIATION Total including other intangible assets | 252 486.00 | 22 891.00 | | 252 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951 175.00 | 684 225.00 | 149 266.00 | 2 951 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 200 150.00 | 55 632.00 | 17 706.00 | 200 150.00 |
7C Grand total | 200 150.00 | 55 632.00 | 17 706.00 | 200 150.00 |
UE of which provisions and reversals: - Operating | | 53 430.00 | | |
UG - Financial | | 2 202.00 | 17 706.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 353.00 | 107 353.00 | | 107 353.00 |
8B Suppliers and Related Accounts | 688 954.00 | 688 954.00 | | 688 954.00 |
8C Staff and Related Accounts | 448 966.00 | 448 966.00 | | 448 966.00 |
8D Social Security and Other Social Organizations | 305 716.00 | 305 716.00 | | 305 716.00 |
8E Income Taxes | 4 331.00 | 4 331.00 | | 4 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 540.00 | 5 540.00 | | 5 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
8L Deferred income | 1 039 068.00 | 1 039 068.00 | | 1 039 068.00 |
UT Other financial assets | 221 849.00 | 221 849.00 | | 221 849.00 |
UX Other trade receivables | 2 628 526.00 | | | 2 628 526.00 |
UY Staff and related accounts | 25 224.00 | | | 25 224.00 |
UZ Social Security, other social security organizations | 33 330.00 | | | 33 330.00 |
VB VAT | 77 430.00 | | | 77 430.00 |
VC Group and associates | 1 290 231.00 | | | 1 290 231.00 |
VI Group and Associates | 1 083.00 | 1 083.00 | | 1 083.00 |
VJ Loans taken out during the year | 42 651.00 | | | 42 651.00 |
VK Loans repaid during the year | 22 328.00 | | | 22 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 060.00 | 100 060.00 | | 100 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 713.00 | | | 229 713.00 |
VS Prepaid expenses | 17 539.00 | | | 17 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 523 842.00 | 4 301 993.00 | 221 849.00 | 4 523 842.00 |
VW VAT | 334 446.00 | 334 446.00 | | 334 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 525.00 | 3 045 525.00 | | 3 045 525.00 |
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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 | 66.00 | | | 66.00 |
