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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 93 638.00 | 91 595.00 | 2 043.00 | 93 638.00 |
AP Buildings | 14 634.00 | 9 163.00 | 5 471.00 | 14 634.00 |
AR Technical installations, industrial equipment and tools | 149 796.00 | 86 287.00 | 63 508.00 | 149 796.00 |
AT Other tangible assets | 612 309.00 | 465 714.00 | 146 595.00 | 612 309.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 870 397.00 | 652 760.00 | 217 636.00 | 870 397.00 |
BL Raw materials, supplies | 77 586.00 | | 77 586.00 | 77 586.00 |
BP Services in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 2 742 802.00 | 22 885.00 | 2 719 916.00 | 2 742 802.00 |
BZ Other receivables | 80 905.00 | | 80 905.00 | 80 905.00 |
CF Cash and cash equivalents | 1 573 242.00 | | 1 573 242.00 | 1 573 242.00 |
CH Prepaid expenses | 50 206.00 | | 50 206.00 | 50 206.00 |
CJ TOTAL (II) | 4 527 442.00 | 22 885.00 | 4 504 557.00 | 4 527 442.00 |
CO Grand total (0 to V) | 5 397 839.00 | 675 645.00 | 4 722 194.00 | 5 397 839.00 |
CR Shares due in more than one year | 27 371.00 | | | 27 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 832 176.00 | 1 707 531.00 | | 1 832 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 964.00 | 124 645.00 | | 383 964.00 |
DL TOTAL (I) | 2 326 141.00 | 1 942 176.00 | | 2 326 141.00 |
DP Provisions for Risks | 67 620.00 | 67 620.00 | | 67 620.00 |
DR TOTAL (IV) | 67 620.00 | 67 620.00 | | 67 620.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 308.00 | | 709.00 |
DX Trade payables and related accounts | 913 141.00 | 797 287.00 | | 913 141.00 |
DY Tax and social security liabilities | 1 161 161.00 | 644 891.00 | | 1 161 161.00 |
EA Other liabilities | 126 220.00 | 119 536.00 | | 126 220.00 |
EB Prepaid income (2) | 127 200.00 | | | 127 200.00 |
EC TOTAL (IV) | 2 328 432.00 | 1 562 024.00 | | 2 328 432.00 |
EE Grand total (I to V) | 4 722 194.00 | 3 571 821.00 | | 4 722 194.00 |
EG Accrued income and payables due within one year | 2 219 865.00 | 1 455 752.00 | | 2 219 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 308.00 | | 709.00 |
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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 | 10 365 339.00 | 119 565.00 | 10 484 904.00 | 10 365 339.00 |
FJ Net sales | 10 365 339.00 | 119 565.00 | 10 484 904.00 | 10 365 339.00 |
FM Inventory production | | | -44 110.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 536.00 | |
FR Total operating income (I) | | | 10 504 330.00 | |
FU Purchases of raw materials and other supplies | | | 3 500 726.00 | |
FV Inventory change (raw materials and supplies) | | | -2 183.00 | |
FW Other purchases and external expenses | | | 2 508 016.00 | |
FX Taxes, duties, and similar payments | | | 165 685.00 | |
FY Salaries and Wages | | | 2 283 127.00 | |
FZ Social Security Contributions | | | 1 213 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 778 284.00 | |
GG - OPERATING RESULT (I - II) | | | 726 046.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 2 325.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 536.00 | 54 833.00 | | 53 536.00 |
HA Exceptional income from management transactions | 7 898.00 | 8 207.00 | | 7 898.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 8 398.00 | 8 207.00 | | 8 398.00 |
HE Exceptional expenses on management operations | 599.00 | 2 305.00 | | 599.00 |
HF Exceptional expenses on capital transactions | 5 366.00 | 286.00 | | 5 366.00 |
HH Total exceptional expenses (VIII) | 5 966.00 | 2 591.00 | | 5 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | 5 616.00 | | 2 432.00 |
HJ Employee participation in company results | 200 927.00 | | | 200 927.00 |
HK Income tax | 142 454.00 | | | 142 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 514 022.00 | 8 142 134.00 | | 10 514 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 130 058.00 | 8 017 489.00 | | 10 130 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 964.00 | 124 645.00 | | 383 964.00 |
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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 | 830 494.00 | | 61 584.00 | 830 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 24 816.00 | 870 397.00 | |
IO DECREASES Total including other intangible assets | | | 93 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 816.00 | 776 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 504.00 | | | 90 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 971.00 | | 61 584.00 | 739 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 587 395.00 | 81 343.00 | 19 450.00 | 587 395.00 |
PE DEPRECIATION Total including other intangible assets | 88 124.00 | | | 88 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 271.00 | 81 343.00 | 19 450.00 | 499 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 9.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 620.00 | | | 67 620.00 |
6T Receivables | | 22 885.00 | | |
7B Total provisions for depreciation | | 22 885.00 | | |
7C Grand total | 67 620.00 | 22 885.00 | | 67 620.00 |
UE of which provisions and reversals: - Operating | | 22 885.00 | | |
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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 | 913 142.00 | 913 142.00 | | 913 142.00 |
8C Staff and Related Accounts | 395 952.00 | 395 952.00 | | 395 952.00 |
8D Social Security and Other Social Organizations | 236 552.00 | 236 552.00 | | 236 552.00 |
8E Income Taxes | 494.00 | 494.00 | | 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 220.00 | 17 653.00 | 108 567.00 | 126 220.00 |
8L Deferred income | 127 200.00 | 127 200.00 | | 127 200.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 2 715 431.00 | | | 2 715 431.00 |
UY Staff and related accounts | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 27 371.00 | | | 27 371.00 |
VB VAT | 41 562.00 | | | 41 562.00 |
VC Group and associates | 68.00 | | | 68.00 |
VH Loans with a maturity of more than one year at origin | 709.00 | 709.00 | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 120.00 | 84 120.00 | | 84 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 609.00 | | | 38 609.00 |
VS Prepaid expenses | 50 206.00 | | | 50 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 931.00 | 2 846 560.00 | 27 371.00 | 2 873 931.00 |
VW VAT | 444 044.00 | 444 044.00 | | 444 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 433.00 | 2 219 866.00 | 108 567.00 | 2 328 433.00 |
