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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 | 17 051.00 | | 17 051.00 | 17 051.00 |
AH Goodwill | 290 000.00 | 58 000.00 | 232 000.00 | 290 000.00 |
AJ Other Intangible Assets | | 17 051.00 | -17 051.00 | |
AP Buildings | 1 800.00 | 360.00 | 1 440.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 443 748.00 | 398 028.00 | 45 720.00 | 443 748.00 |
AT Other tangible assets | 27 712.00 | 22 049.00 | 5 663.00 | 27 712.00 |
BF Loans | 74 124.00 | | 74 124.00 | 74 124.00 |
BH Other financial assets | 20 221.00 | | 20 221.00 | 20 221.00 |
BJ TOTAL (I) | 874 657.00 | 495 489.00 | 379 168.00 | 874 657.00 |
BL Raw materials, supplies | 59 042.00 | | 59 042.00 | 59 042.00 |
BX Customers and related accounts | 1 005 240.00 | | 1 005 240.00 | 1 005 240.00 |
BZ Other receivables | 261 956.00 | | 261 956.00 | 261 956.00 |
CD Marketable securities | 267 885.00 | | 267 885.00 | 267 885.00 |
CF Cash and cash equivalents | 439 879.00 | | 439 879.00 | 439 879.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 2 034 042.00 | | 2 034 042.00 | 2 034 042.00 |
CO Grand total (0 to V) | 2 908 699.00 | 495 489.00 | 2 413 210.00 | 2 908 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 491 216.00 | 491 211.00 | | 491 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 265.00 | 161 575.00 | | 163 265.00 |
DK Regulated provisions | 6 324.00 | 6 179.00 | | 6 324.00 |
DL TOTAL (I) | 715 805.00 | 713 965.00 | | 715 805.00 |
DP Provisions for Risks | | 17 832.00 | | |
DQ Provisions for Expenses | 6 421.00 | 21 127.00 | | 6 421.00 |
DR TOTAL (IV) | 6 421.00 | 38 959.00 | | 6 421.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 277 134.00 | 2 326.00 | | 277 134.00 |
DX Trade payables and related accounts | 915 502.00 | 819 308.00 | | 915 502.00 |
DY Tax and social security liabilities | 455 305.00 | 511 582.00 | | 455 305.00 |
EA Other liabilities | 43 042.00 | 55 882.00 | | 43 042.00 |
EC TOTAL (IV) | 1 690 983.00 | 1 438 774.00 | | 1 690 983.00 |
EE Grand total (I to V) | 2 413 210.00 | 2 191 699.00 | | 2 413 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 753.00 | | 43 753.00 | 43 753.00 |
FG Production sold - services | 6 411 832.00 | | 6 411 832.00 | 6 411 832.00 |
FJ Net sales | 6 455 585.00 | | 6 455 585.00 | 6 455 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 661.00 | |
FQ Other income | | | 181 664.00 | |
FR Total operating income (I) | | | 6 675 911.00 | |
FU Purchases of raw materials and other supplies | | | 597 029.00 | |
FV Inventory change (raw materials and supplies) | | | -18 136.00 | |
FW Other purchases and external expenses | | | 3 776 010.00 | |
FX Taxes, duties, and similar payments | | | 121 718.00 | |
FY Salaries and Wages | | | 1 606 109.00 | |
FZ Social Security Contributions | | | 483 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -9 706.00 | |
GE Other Expenses | | | 59 835.00 | |
GF Total Operating Expenses (II) | | | 6 678 785.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GL Other interest and similar income | | | 7 257.00 | |
GP Total financial income (V) | | | 7 257.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 922.00 | 4 004.00 | | -8 922.00 |
HB Exceptional income from capital transactions | 181 850.00 | | | 181 850.00 |
HC Reversals of provisions and transfers of expenses | 21 100.00 | | | 21 100.00 |
HD Total exceptional income (VII) | 194 028.00 | 4 004.00 | | 194 028.00 |
HE Exceptional expenses on management operations | 9 802.00 | 1 148.00 | | 9 802.00 |
HF Exceptional expenses on capital transactions | 12 918.00 | | | 12 918.00 |
HG Exceptional depreciation and provisions | 3 413.00 | 14 030.00 | | 3 413.00 |
HH Total exceptional expenses (VIII) | 26 133.00 | 15 178.00 | | 26 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 895.00 | -11 174.00 | | 167 895.00 |
HJ Employee participation in company results | 39 028.00 | | | 39 028.00 |
HK Income tax | -30 967.00 | -76 716.00 | | -30 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 877 195.00 | 6 823 143.00 | | 6 877 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 713 930.00 | 6 661 568.00 | | 6 713 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 265.00 | 161 575.00 | | 163 265.00 |
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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 | 1 455 848.00 | | 32 330.00 | 1 455 848.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 94 345.00 | |
I4 DECREASES Grand Total | | 613 518.00 | 874 657.00 | |
IO DECREASES Total including other intangible assets | | | 307 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 519.00 | 473 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 051.00 | | | 307 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 673.00 | | 32 108.00 | 1 054 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 123.00 | | 221.00 | 94 123.00 |
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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 | 1 033 558.00 | 62 533.00 | 600 601.00 | 1 033 558.00 |
PE DEPRECIATION Total including other intangible assets | 46 051.00 | 29 000.00 | | 46 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 507.00 | 33 533.00 | 600 601.00 | 987 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 179.00 | 3 413.00 | 3 268.00 | 6 179.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 959.00 | 5 256.00 | 37 793.00 | 38 959.00 |
7C Grand total | 45 138.00 | 8 669.00 | 41 061.00 | 45 138.00 |
UE of which provisions and reversals: - Operating | | 3 413.00 | 3 268.00 | |
UJ - Exceptional | | 5 256.00 | 37 793.00 | |
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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 | 277 134.00 | 277 134.00 | | 277 134.00 |
8B Suppliers and Related Accounts | 915 502.00 | 915 502.00 | | 915 502.00 |
8C Staff and Related Accounts | 139 014.00 | 139 014.00 | | 139 014.00 |
8D Social Security and Other Social Organizations | 137 783.00 | 137 783.00 | | 137 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 042.00 | 43 042.00 | | 43 042.00 |
UP Loans | 74 124.00 | 74 124.00 | | 74 124.00 |
UT Other financial assets | 20 221.00 | 20 221.00 | | 20 221.00 |
UX Other trade receivables | 1 005 240.00 | | | 1 005 240.00 |
UY Staff and related accounts | 784.00 | | | 784.00 |
UZ Social Security, other social security organizations | 5 640.00 | | | 5 640.00 |
VB VAT | 114 518.00 | | | 114 518.00 |
VM Income taxes | 30 967.00 | | | 30 967.00 |
VP Miscellaneous | 61 502.00 | | | 61 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 545.00 | | | 48 545.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 582.00 | 1 361 582.00 | | 1 361 582.00 |
VW VAT | 178 507.00 | 178 507.00 | | 178 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 983.00 | 1 690 983.00 | | 1 690 983.00 |
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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 | 57.00 | | | 57.00 |
