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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 | 182 616.00 | 177 412.00 | 5 204.00 | 182 616.00 |
AH Goodwill | 4 142 239.00 | | 4 142 239.00 | 4 142 239.00 |
AJ Other Intangible Assets | 342.00 | | 342.00 | 342.00 |
AR Technical installations, industrial equipment and tools | 543 149.00 | 414 458.00 | 128 691.00 | 543 149.00 |
AT Other tangible assets | 786 124.00 | 417 741.00 | 368 383.00 | 786 124.00 |
AV Fixed assets in progress | 9 967.00 | | 9 967.00 | 9 967.00 |
BF Loans | 6 014.00 | | 6 014.00 | 6 014.00 |
BH Other financial assets | 42 089.00 | 25 839.00 | 16 250.00 | 42 089.00 |
BJ TOTAL (I) | 5 712 540.00 | 1 035 451.00 | 4 677 089.00 | 5 712 540.00 |
BL Raw materials, supplies | 61 354.00 | | 61 354.00 | 61 354.00 |
BX Customers and related accounts | 583 776.00 | 21 023.00 | 562 753.00 | 583 776.00 |
BZ Other receivables | 2 152 712.00 | | 2 152 712.00 | 2 152 712.00 |
CF Cash and cash equivalents | 742 026.00 | | 742 026.00 | 742 026.00 |
CH Prepaid expenses | 29 760.00 | | 29 760.00 | 29 760.00 |
CJ TOTAL (II) | 3 569 628.00 | 21 023.00 | 3 548 605.00 | 3 569 628.00 |
CO Grand total (0 to V) | 9 282 168.00 | 1 056 473.00 | 8 225 695.00 | 9 282 168.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 908 544.00 | 8 544.00 | | 2 908 544.00 |
DD Legal reserve (1) | 854.00 | 854.00 | | 854.00 |
DF Regulated reserves (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DG Other reserves | 2 568 882.00 | 1 767 643.00 | | 2 568 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 972.00 | 801 241.00 | | 800 972.00 |
DL TOTAL (I) | 6 372 253.00 | 2 671 282.00 | | 6 372 253.00 |
DP Provisions for Risks | | 65 000.00 | | |
DQ Provisions for Expenses | 228 831.00 | 224 412.00 | | 228 831.00 |
DR TOTAL (IV) | 228 831.00 | 289 412.00 | | 228 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 930 000.00 | | |
DX Trade payables and related accounts | 967 058.00 | 863 286.00 | | 967 058.00 |
DY Tax and social security liabilities | 657 515.00 | 478 812.00 | | 657 515.00 |
EA Other liabilities | 38.00 | 832 244.00 | | 38.00 |
EC TOTAL (IV) | 1 624 611.00 | 3 104 343.00 | | 1 624 611.00 |
EE Grand total (I to V) | 8 225 695.00 | 6 065 036.00 | | 8 225 695.00 |
EG Accrued income and payables due within one year | 1 624 611.00 | 2 174 343.00 | | 1 624 611.00 |
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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 | 7 361 893.00 | | 7 361 893.00 | 7 361 893.00 |
FJ Net sales | 7 361 893.00 | | 7 361 893.00 | 7 361 893.00 |
FN Capitalized production | | | 3 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 214.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 488 120.00 | |
FU Purchases of raw materials and other supplies | | | 932 149.00 | |
FV Inventory change (raw materials and supplies) | | | 18 379.00 | |
FW Other purchases and external expenses | | | 2 780 671.00 | |
FX Taxes, duties, and similar payments | | | 257 040.00 | |
FY Salaries and Wages | | | 1 462 101.00 | |
FZ Social Security Contributions | | | 467 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 720.00 | |
GB Operating Expenses - Provisions | | | 35 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 023.00 | |
GE Other Expenses | | | 14 978.00 | |
GF Total Operating Expenses (II) | | | 6 132 748.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 371.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | 251.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 251.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -251.00 | | -214.00 |
HJ Employee participation in company results | 133 333.00 | | | 133 333.00 |
HK Income tax | 420 852.00 | 338 626.00 | | 420 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 488 120.00 | 7 216 729.00 | | 7 488 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 687 147.00 | 6 415 488.00 | | 6 687 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 972.00 | 801 241.00 | | 800 972.00 |
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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 | 5 659 019.00 | | 53 521.00 | 5 659 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 103.00 | |
I4 DECREASES Grand Total | | | 5 712 540.00 | |
IO DECREASES Total including other intangible assets | | | 4 325 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 318 423.00 | | 6 774.00 | 4 318 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 493.00 | | 46 747.00 | 1 292 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 103.00 | | | 48 103.00 |
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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 | 866 891.00 | 142 720.00 | | 866 891.00 |
PE DEPRECIATION Total including other intangible assets | 142 044.00 | 35 368.00 | | 142 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 847.00 | 107 351.00 | | 724 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 258 390.00 | | | 258 390.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 289 412.00 | 35 909.00 | 96 490.00 | 289 412.00 |
6T Receivables | 19 059.00 | 21 023.00 | 19 059.00 | 19 059.00 |
7B Total provisions for depreciation | 44 898.00 | 21 023.00 | 19 059.00 | 44 898.00 |
7C Grand total | 334 310.00 | 56 931.00 | 115 548.00 | 334 310.00 |
UE of which provisions and reversals: - Operating | | 56 931.00 | 115 548.00 | |
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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 | 967 058.00 | 967 058.00 | | 967 058.00 |
8C Staff and Related Accounts | 282 383.00 | 282 383.00 | | 282 383.00 |
8D Social Security and Other Social Organizations | 242 924.00 | 242 924.00 | | 242 924.00 |
8E Income Taxes | 82 225.00 | 82 225.00 | | 82 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UP Loans | 6 014.00 | | | 6 014.00 |
UT Other financial assets | 42 089.00 | | | 42 089.00 |
UX Other trade receivables | 583 776.00 | | | 583 776.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VC Group and associates | 2 040 000.00 | | | 2 040 000.00 |
VM Income taxes | 95 410.00 | | | 95 410.00 |
VN Other taxes, similar payments | 2 277.00 | | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 983.00 | 49 983.00 | | 49 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 936.00 | | | 14 936.00 |
VS Prepaid expenses | 29 760.00 | | | 29 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 352.00 | 2 766 248.00 | 48 103.00 | 2 814 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 611.00 | 1 624 611.00 | | 1 624 611.00 |
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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 | 54.00 | | | 54.00 |
