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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 | 30 720.00 | 26 404.00 | 4 316.00 | 30 720.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 3 067.00 | 3 067.00 | | 3 067.00 |
AP Buildings | 4 460.00 | 4 414.00 | 46.00 | 4 460.00 |
AR Technical installations, industrial equipment and tools | 17 720.00 | 5 721.00 | 11 999.00 | 17 720.00 |
AT Other tangible assets | 1 284 055.00 | 818 218.00 | 465 837.00 | 1 284 055.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BH Other financial assets | 115 923.00 | | 115 923.00 | 115 923.00 |
BJ TOTAL (I) | 1 469 537.00 | 857 824.00 | 611 713.00 | 1 469 537.00 |
BL Raw materials, supplies | 168 041.00 | | 168 041.00 | 168 041.00 |
BX Customers and related accounts | 2 215 406.00 | 139 070.00 | 2 076 336.00 | 2 215 406.00 |
BZ Other receivables | 761 982.00 | | 761 982.00 | 761 982.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 967 041.00 | | 967 041.00 | 967 041.00 |
CH Prepaid expenses | 30 975.00 | | 30 975.00 | 30 975.00 |
CJ TOTAL (II) | 4 243 444.00 | 139 070.00 | 4 104 374.00 | 4 243 444.00 |
CO Grand total (0 to V) | 5 712 981.00 | 996 894.00 | 4 716 087.00 | 5 712 981.00 |
CR Shares due in more than one year | 166 378.00 | | | 166 378.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 78 867.00 | | | 78 867.00 |
DH Retained earnings | -149 943.00 | | | -149 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 331.00 | | | 504 331.00 |
DJ Investment subsidies | 1 467.00 | | | 1 467.00 |
DL TOTAL (I) | 495 222.00 | | | 495 222.00 |
DP Provisions for Risks | 259 369.00 | | | 259 369.00 |
DR TOTAL (IV) | 259 369.00 | | | 259 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 399.00 | | | 2 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 799.00 | | | 12 799.00 |
DX Trade payables and related accounts | 1 085 748.00 | | | 1 085 748.00 |
DY Tax and social security liabilities | 2 850 505.00 | | | 2 850 505.00 |
EA Other liabilities | 10 046.00 | | | 10 046.00 |
EC TOTAL (IV) | 3 961 497.00 | | | 3 961 497.00 |
EE Grand total (I to V) | 4 716 087.00 | | | 4 716 087.00 |
EG Accrued income and payables due within one year | 2 317 078.00 | | | 2 317 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 399.00 | | | 2 399.00 |
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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 | 12 655 618.00 | | 12 655 618.00 | 12 655 618.00 |
FJ Net sales | 12 655 618.00 | | 12 655 618.00 | 12 655 618.00 |
FO Operating subsidies | | | 57 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 261.00 | |
FQ Other income | | | 10 806.00 | |
FR Total operating income (I) | | | 13 183 907.00 | |
FU Purchases of raw materials and other supplies | | | 3 278 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 760.00 | |
FW Other purchases and external expenses | | | 4 523 695.00 | |
FX Taxes, duties, and similar payments | | | 231 310.00 | |
FY Salaries and Wages | | | 3 181 227.00 | |
FZ Social Security Contributions | | | 1 035 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 822.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 12 730 853.00 | |
GG - OPERATING RESULT (I - II) | | | 453 054.00 | |
GK Income from other securities and fixed asset receivables | | | 1 375.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GU Total financial expenses (VI) | | | 6 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450 394.00 | | | 450 394.00 |
HA Exceptional income from management transactions | 55 443.00 | | | 55 443.00 |
HB Exceptional income from capital transactions | 68 789.00 | | | 68 789.00 |
HD Total exceptional income (VII) | 124 232.00 | | | 124 232.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HF Exceptional expenses on capital transactions | 67 857.00 | | | 67 857.00 |
HH Total exceptional expenses (VIII) | 68 924.00 | | | 68 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 308.00 | | | 55 308.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 309 889.00 | | | 13 309 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 805 558.00 | | | 12 805 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 331.00 | | | 504 331.00 |
HP References: Equipment leasing | 26 617.00 | | | 26 617.00 |
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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 | 1 524 140.00 | | 139 512.00 | 1 524 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 045.00 | 127 515.00 | |
I4 DECREASES Grand Total | | 194 116.00 | 1 469 537.00 | |
IO DECREASES Total including other intangible assets | | | 32 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 071.00 | 1 309 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 720.00 | | | 32 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 618.00 | | 125 754.00 | 1 321 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 802.00 | | 13 758.00 | 169 802.00 |
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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 | 567 064.00 | 413 134.00 | 122 374.00 | 567 064.00 |
PE DEPRECIATION Total including other intangible assets | 19 991.00 | 6 413.00 | | 19 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 073.00 | 406 721.00 | 122 374.00 | 547 073.00 |
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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 | 268 319.00 | | 8 950.00 | 268 319.00 |
6T Receivables | 75 165.00 | 64 822.00 | 917.00 | 75 165.00 |
7B Total provisions for depreciation | 75 165.00 | 64 822.00 | 917.00 | 75 165.00 |
7C Grand total | 343 483.00 | 64 822.00 | 9 867.00 | 343 483.00 |
UE of which provisions and reversals: - Operating | | 64 822.00 | 9 867.00 | |
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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 | 1 085 748.00 | 696 608.00 | 215 574.00 | 1 085 748.00 |
8C Staff and Related Accounts | 542 044.00 | 489 859.00 | 20 628.00 | 542 044.00 |
8D Social Security and Other Social Organizations | 1 233 199.00 | 429 487.00 | 317 698.00 | 1 233 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 046.00 | 1 384.00 | 6 187.00 | 10 046.00 |
UT Other financial assets | 115 923.00 | | | 115 923.00 |
UX Other trade receivables | 2 049 028.00 | | | 2 049 028.00 |
UY Staff and related accounts | 6 340.00 | | | 6 340.00 |
UZ Social Security, other social security organizations | 4 993.00 | | | 4 993.00 |
VA Doubtful or disputed receivables | 166 378.00 | | | 166 378.00 |
VB VAT | 112 703.00 | | | 112 703.00 |
VG Loans with a maturity of up to one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VI Group and Associates | 12 799.00 | 12 799.00 | | 12 799.00 |
VM Income taxes | 210 146.00 | | | 210 146.00 |
VP Miscellaneous | 292 002.00 | | | 292 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 819.00 | 112 292.00 | 75 692.00 | 222 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 797.00 | | | 135 797.00 |
VS Prepaid expenses | 30 975.00 | | | 30 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 285.00 | 2 841 984.00 | 282 301.00 | 3 124 285.00 |
VW VAT | 852 444.00 | 563 589.00 | 197 816.00 | 852 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961 497.00 | 2 308 416.00 | 833 595.00 | 3 961 497.00 |
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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 | 114.00 | 114.00 | | 114.00 |
