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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 | 105 166.00 | 105 166.00 | | 105 166.00 |
AP Buildings | 914 930.00 | 772 542.00 | 142 388.00 | 914 930.00 |
AR Technical installations, industrial equipment and tools | 83 022.00 | 63 480.00 | 19 542.00 | 83 022.00 |
AT Other tangible assets | 292 630.00 | 292 630.00 | | 292 630.00 |
BF Loans | 14 113.00 | | 14 113.00 | 14 113.00 |
BH Other financial assets | 14 726.00 | | 14 726.00 | 14 726.00 |
BJ TOTAL (I) | 1 424 587.00 | 1 233 819.00 | 190 768.00 | 1 424 587.00 |
BL Raw materials, supplies | 125 535.00 | 1 852.00 | 123 683.00 | 125 535.00 |
BX Customers and related accounts | 1 401 685.00 | 12 169.00 | 1 389 516.00 | 1 401 685.00 |
BZ Other receivables | 2 563 922.00 | | 2 563 922.00 | 2 563 922.00 |
CF Cash and cash equivalents | 53 759.00 | | 53 759.00 | 53 759.00 |
CJ TOTAL (II) | 4 144 901.00 | 14 021.00 | 4 130 880.00 | 4 144 901.00 |
CO Grand total (0 to V) | 5 569 488.00 | 1 247 840.00 | 4 321 648.00 | 5 569 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 1 841 216.00 | | | 1 841 216.00 |
DG Other reserves | | 1 841 216.00 | | |
DH Retained earnings | 64 354.00 | 339 870.00 | | 64 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 399.00 | 286 984.00 | | 309 399.00 |
DL TOTAL (I) | 2 462 469.00 | 2 715 570.00 | | 2 462 469.00 |
DP Provisions for Risks | 32 112.00 | 33 853.00 | | 32 112.00 |
DQ Provisions for Expenses | 22 000.00 | 12 000.00 | | 22 000.00 |
DR TOTAL (IV) | 54 112.00 | 45 853.00 | | 54 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 153 414.00 | | |
DX Trade payables and related accounts | 895 038.00 | 574 928.00 | | 895 038.00 |
DY Tax and social security liabilities | 511 195.00 | 480 610.00 | | 511 195.00 |
EA Other liabilities | 8 643.00 | 13 094.00 | | 8 643.00 |
EB Prepaid income (2) | 390 192.00 | 258 484.00 | | 390 192.00 |
EC TOTAL (IV) | 1 805 068.00 | 1 480 530.00 | | 1 805 068.00 |
EE Grand total (I to V) | 4 321 648.00 | 4 241 952.00 | | 4 321 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 739.00 | | 25 739.00 | 25 739.00 |
FG Production sold - services | 7 448 801.00 | | 7 448 801.00 | 7 448 801.00 |
FJ Net sales | 7 474 539.00 | | 7 474 539.00 | 7 474 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 141.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 7 524 731.00 | |
FU Purchases of raw materials and other supplies | | | 2 384 318.00 | |
FV Inventory change (raw materials and supplies) | | | -3 981.00 | |
FW Other purchases and external expenses | | | 2 751 798.00 | |
FX Taxes, duties, and similar payments | | | 83 771.00 | |
FY Salaries and Wages | | | 1 104 717.00 | |
FZ Social Security Contributions | | | 683 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 112.00 | |
GE Other Expenses | | | 10 542.00 | |
GF Total Operating Expenses (II) | | | 7 097 136.00 | |
GG - OPERATING RESULT (I - II) | | | 427 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 147.00 | 87.00 | | 51 147.00 |
HB Exceptional income from capital transactions | 5 422.00 | | | 5 422.00 |
HD Total exceptional income (VII) | 56 569.00 | 87.00 | | 56 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 569.00 | 87.00 | | 56 569.00 |
HJ Employee participation in company results | 38 760.00 | 28 000.00 | | 38 760.00 |
HK Income tax | 133 006.00 | 114 862.00 | | 133 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 581 301.00 | 7 073 474.00 | | 7 581 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 271 902.00 | 6 786 491.00 | | 7 271 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 399.00 | 286 984.00 | | 309 399.00 |
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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 | 1 435 237.00 | | 11 740.00 | 1 435 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 155.00 | 28 839.00 | |
I4 DECREASES Grand Total | | 22 390.00 | 1 424 587.00 | |
IO DECREASES Total including other intangible assets | | | 105 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 235.00 | 1 290 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 166.00 | | | 105 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 612.00 | | 2 206.00 | 1 310 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 460.00 | | 9 534.00 | 19 460.00 |
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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 | 1 215 969.00 | 40 085.00 | 22 235.00 | 1 215 969.00 |
PE DEPRECIATION Total including other intangible assets | 105 166.00 | | | 105 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 803.00 | 40 085.00 | 22 235.00 | 1 110 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 853.00 | 42 112.00 | 33 853.00 | 45 853.00 |
6N Inventories and work in progress | 1 682.00 | 1 852.00 | 1 682.00 | 1 682.00 |
6T Receivables | 24 763.00 | | 12 593.00 | 24 763.00 |
7B Total provisions for depreciation | 26 444.00 | 1 852.00 | 14 275.00 | 26 444.00 |
7C Grand total | 72 297.00 | 43 963.00 | 48 128.00 | 72 297.00 |
UE of which provisions and reversals: - Operating | | 41 963.00 | 48 128.00 | |
UG - Financial | | 2 000.00 | | |
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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 | 895 038.00 | 895 038.00 | | 895 038.00 |
8C Staff and Related Accounts | 96 056.00 | 96 056.00 | | 96 056.00 |
8D Social Security and Other Social Organizations | 194 577.00 | 194 577.00 | | 194 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
8L Deferred income | 390 192.00 | 390 192.00 | | 390 192.00 |
UP Loans | 14 113.00 | | | 14 113.00 |
UT Other financial assets | 14 726.00 | 14 726.00 | | 14 726.00 |
UX Other trade receivables | 1 386 346.00 | | | 1 386 346.00 |
VA Doubtful or disputed receivables | 15 340.00 | | | 15 340.00 |
VB VAT | 35 291.00 | | | 35 291.00 |
VC Group and associates | 2 516 655.00 | | | 2 516 655.00 |
VK Loans repaid during the year | 153 414.00 | | | 153 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 994 446.00 | 3 980 333.00 | 14 113.00 | 3 994 446.00 |
VW VAT | 214 837.00 | 214 837.00 | | 214 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 068.00 | 1 805 068.00 | | 1 805 068.00 |
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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 | 35.00 | 34.00 | | 35.00 |
