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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 070 000.00 | | 11 070 000.00 | 11 070 000.00 |
BH Other financial assets | 14 901.00 | | 14 901.00 | 14 901.00 |
BJ TOTAL (I) | 11 084 901.00 | | 11 084 901.00 | 11 084 901.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 887 525.00 | 452 061.00 | 11 435 464.00 | 11 887 525.00 |
BZ Other receivables | 7 381 890.00 | | 7 381 890.00 | 7 381 890.00 |
CF Cash and cash equivalents | 561 003.00 | | 561 003.00 | 561 003.00 |
CH Prepaid expenses | 28 743.00 | | 28 743.00 | 28 743.00 |
CJ TOTAL (II) | 19 859 163.00 | 452 061.00 | 19 407 101.00 | 19 859 163.00 |
CO Grand total (0 to V) | 30 944 064.00 | 452 061.00 | 30 492 003.00 | 30 944 064.00 |
CR Shares due in more than one year | 296 800.00 | | | 296 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 66 922.00 | 66 922.00 | | 66 922.00 |
DG Other reserves | 6 728 347.00 | 5 224 153.00 | | 6 728 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 390 385.00 | 3 204 193.00 | | 3 390 385.00 |
DL TOTAL (I) | 10 685 654.00 | 8 995 269.00 | | 10 685 654.00 |
DP Provisions for Risks | 410 331.00 | 350 730.00 | | 410 331.00 |
DR TOTAL (IV) | 410 331.00 | 350 730.00 | | 410 331.00 |
DU Loans and Debts from Credit Institutions (3) | 575 403.00 | 408 442.00 | | 575 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 987.00 | 306 592.00 | | 300 987.00 |
DX Trade payables and related accounts | 3 509 465.00 | 4 068 803.00 | | 3 509 465.00 |
DY Tax and social security liabilities | 14 505 275.00 | 13 896 468.00 | | 14 505 275.00 |
EA Other liabilities | 475 602.00 | 330 973.00 | | 475 602.00 |
EB Prepaid income (2) | 29 281.00 | 26 054.00 | | 29 281.00 |
EC TOTAL (IV) | 19 396 017.00 | 19 037 334.00 | | 19 396 017.00 |
EE Grand total (I to V) | 30 492 003.00 | 28 383 334.00 | | 30 492 003.00 |
EG Accrued income and payables due within one year | 19 396 017.00 | 19 037 334.00 | | 19 396 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575 403.00 | 408 442.00 | | 575 403.00 |
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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 | 70 454 152.00 | | 70 454 152.00 | 70 454 152.00 |
FJ Net sales | 70 454 152.00 | | 70 454 152.00 | 70 454 152.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 242.00 | |
FQ Other income | | | 110 170.00 | |
FR Total operating income (I) | | | 71 101 565.00 | |
FS Purchases of goods (including customs duties) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 363 617.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 14 879 415.00 | |
FX Taxes, duties, and similar payments | | | 2 313 194.00 | |
FY Salaries and Wages | | | 39 209 199.00 | |
FZ Social Security Contributions | | | 9 915 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 687.00 | |
GE Other Expenses | | | 140 674.00 | |
GF Total Operating Expenses (II) | | | 67 129 813.00 | |
GG - OPERATING RESULT (I - II) | | | 3 971 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 138.00 | |
GK Income from other securities and fixed asset receivables | | | 222.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 171 386.00 | |
GR Interest and similar expenses | | | 20 680.00 | |
GU Total financial expenses (VI) | | | 20 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 122 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394 193.00 | 247 751.00 | | 394 193.00 |
HE Exceptional expenses on management operations | 2 801.00 | 997.00 | | 2 801.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | 997.00 | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | -997.00 | | -2 801.00 |
HJ Employee participation in company results | 229 822.00 | 267 032.00 | | 229 822.00 |
HK Income tax | 499 448.00 | 599 454.00 | | 499 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 272 952.00 | 68 329 911.00 | | 71 272 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 882 566.00 | 65 125 718.00 | | 67 882 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 390 385.00 | 3 204 193.00 | | 3 390 385.00 |
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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 | 11 434 901.00 | | 43 850 000.00 | 11 434 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 200 000.00 | 11 084 901.00 | |
I4 DECREASES Grand Total | | 44 200 000.00 | 11 084 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 434 901.00 | | 43 850 000.00 | 11 434 901.00 |
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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 | 350 730.00 | 138 687.00 | 79 086.00 | 350 730.00 |
6T Receivables | 346 415.00 | 169 609.00 | 63 963.00 | 346 415.00 |
7B Total provisions for depreciation | 346 415.00 | 169 609.00 | 63 963.00 | 346 415.00 |
7C Grand total | 697 145.00 | 308 296.00 | 143 049.00 | 697 145.00 |
UE of which provisions and reversals: - Operating | | 308 296.00 | 143 049.00 | |
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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 | 300 987.00 | 300 987.00 | | 300 987.00 |
8B Suppliers and Related Accounts | 3 509 465.00 | 3 509 465.00 | | 3 509 465.00 |
8C Staff and Related Accounts | 6 248 684.00 | 6 248 684.00 | | 6 248 684.00 |
8D Social Security and Other Social Organizations | 3 639 155.00 | 3 639 155.00 | | 3 639 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 832.00 | 462 832.00 | | 462 832.00 |
8L Deferred income | 29 281.00 | 29 281.00 | | 29 281.00 |
UL Receivables related to investments | 11 070 000.00 | | | 11 070 000.00 |
UT Other financial assets | 14 901.00 | | | 14 901.00 |
UX Other trade receivables | 11 040 472.00 | | | 11 040 472.00 |
UY Staff and related accounts | 133 365.00 | | | 133 365.00 |
UZ Social Security, other social security organizations | 90 740.00 | | | 90 740.00 |
VA Doubtful or disputed receivables | 847 053.00 | | | 847 053.00 |
VB VAT | 565 179.00 | | | 565 179.00 |
VC Group and associates | 5 372 152.00 | | | 5 372 152.00 |
VG Loans with a maturity of up to one year at origin | 575 403.00 | 575 403.00 | | 575 403.00 |
VI Group and Associates | 12 769.00 | 12 769.00 | | 12 769.00 |
VJ Loans taken out during the year | 5 319.00 | | | 5 319.00 |
VK Loans repaid during the year | 10 924.00 | | | 10 924.00 |
VM Income taxes | 168 764.00 | | | 168 764.00 |
VP Miscellaneous | 167 847.00 | | | 167 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315 715.00 | 1 315 715.00 | | 1 315 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883 840.00 | | | 883 840.00 |
VS Prepaid expenses | 28 743.00 | | | 28 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 383 061.00 | 18 832 594.00 | 11 550 468.00 | 30 383 061.00 |
VW VAT | 3 301 720.00 | 3 301 720.00 | | 3 301 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 396 017.00 | 19 396 017.00 | | 19 396 017.00 |
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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 | 1 571.00 | | | 1 571.00 |
