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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 | 80 072.00 | 80 072.00 | | 80 072.00 |
AP Buildings | 20 865.00 | 15 999.00 | 4 866.00 | 20 865.00 |
AR Technical installations, industrial equipment and tools | 81 238.00 | 81 238.00 | | 81 238.00 |
AT Other tangible assets | 1 249 769.00 | 1 079 434.00 | 170 334.00 | 1 249 769.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 53 663.00 | | 53 663.00 | 53 663.00 |
BJ TOTAL (I) | 1 486 370.00 | 1 256 744.00 | 229 626.00 | 1 486 370.00 |
BL Raw materials, supplies | 96 029.00 | | 96 029.00 | 96 029.00 |
BX Customers and related accounts | 1 703 636.00 | 408.00 | 1 703 227.00 | 1 703 636.00 |
BZ Other receivables | 4 239 151.00 | | 4 239 151.00 | 4 239 151.00 |
CF Cash and cash equivalents | 62 689.00 | | 62 689.00 | 62 689.00 |
CH Prepaid expenses | 67 218.00 | | 67 218.00 | 67 218.00 |
CJ TOTAL (II) | 6 168 723.00 | 408.00 | 6 168 314.00 | 6 168 723.00 |
CO Grand total (0 to V) | 7 655 092.00 | 1 257 152.00 | 6 397 940.00 | 7 655 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 818 732.00 | 2 501 276.00 | | 2 818 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 457.00 | 317 456.00 | | 107 457.00 |
DL TOTAL (I) | 3 586 189.00 | 3 478 732.00 | | 3 586 189.00 |
DP Provisions for Risks | 87 293.00 | 137 951.00 | | 87 293.00 |
DR TOTAL (IV) | 87 293.00 | 137 951.00 | | 87 293.00 |
DU Loans and Debts from Credit Institutions (3) | 302 693.00 | 687 382.00 | | 302 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 890.00 | | | 12 890.00 |
DX Trade payables and related accounts | 1 695 786.00 | 1 268 663.00 | | 1 695 786.00 |
DY Tax and social security liabilities | 709 197.00 | 662 360.00 | | 709 197.00 |
EA Other liabilities | 3 892.00 | 5 411.00 | | 3 892.00 |
EC TOTAL (IV) | 2 724 458.00 | 2 623 816.00 | | 2 724 458.00 |
EE Grand total (I to V) | 6 397 940.00 | 6 240 499.00 | | 6 397 940.00 |
EG Accrued income and payables due within one year | 2 509 932.00 | 2 321 123.00 | | 2 509 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 295 679.00 | | |
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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 | 13 401 922.00 | 25 373.00 | 13 427 295.00 | 13 401 922.00 |
FJ Net sales | 13 401 922.00 | 25 373.00 | 13 427 295.00 | 13 401 922.00 |
FO Operating subsidies | | | 36 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 132.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 13 581 962.00 | |
FU Purchases of raw materials and other supplies | | | 889 449.00 | |
FV Inventory change (raw materials and supplies) | | | -75 002.00 | |
FW Other purchases and external expenses | | | 9 287 992.00 | |
FX Taxes, duties, and similar payments | | | 160 302.00 | |
FY Salaries and Wages | | | 2 263 358.00 | |
FZ Social Security Contributions | | | 592 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 342.00 | |
GE Other Expenses | | | 268 584.00 | |
GF Total Operating Expenses (II) | | | 13 501 844.00 | |
GG - OPERATING RESULT (I - II) | | | 80 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 410.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 157.00 | 91 323.00 | | 62 157.00 |
A4 Equity method investments | 268 546.00 | | | 268 546.00 |
HA Exceptional income from management transactions | 3 082.00 | | | 3 082.00 |
HB Exceptional income from capital transactions | | 898 500.00 | | |
HD Total exceptional income (VII) | 3 082.00 | 898 500.00 | | 3 082.00 |
HE Exceptional expenses on management operations | 135.00 | 201.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 300 545.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 300 746.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | 597 754.00 | | 2 947.00 |
HK Income tax | -18 470.00 | 8 018.00 | | -18 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 593 454.00 | 16 597 819.00 | | 13 593 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 485 997.00 | 16 280 363.00 | | 13 485 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 457.00 | 317 456.00 | | 107 457.00 |
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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 | 1 485 831.00 | | 539.00 | 1 485 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 425.00 | |
I4 DECREASES Grand Total | | | 1 486 370.00 | |
IO DECREASES Total including other intangible assets | | | 80 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 072.00 | | | 80 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 872.00 | | | 1 351 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 886.00 | | 539.00 | 53 886.00 |
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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 | 1 147 850.00 | 108 893.00 | | 1 147 850.00 |
PE DEPRECIATION Total including other intangible assets | 80 072.00 | | | 80 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 778.00 | 108 893.00 | | 1 067 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 951.00 | 5 342.00 | 56 000.00 | 137 951.00 |
6T Receivables | 408.00 | | | 408.00 |
7B Total provisions for depreciation | 408.00 | | | 408.00 |
7C Grand total | 138 359.00 | 5 342.00 | 56 000.00 | 138 359.00 |
UE of which provisions and reversals: - Operating | | 5 342.00 | 56 000.00 | |
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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 | 1 695 786.00 | 1 695 786.00 | | 1 695 786.00 |
8C Staff and Related Accounts | 353 174.00 | 353 174.00 | | 353 174.00 |
8D Social Security and Other Social Organizations | 257 039.00 | 257 039.00 | | 257 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
UT Other financial assets | 53 663.00 | | | 53 663.00 |
UX Other trade receivables | 1 703 205.00 | | | 1 703 205.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
UZ Social Security, other social security organizations | 57 513.00 | | | 57 513.00 |
VA Doubtful or disputed receivables | 431.00 | | | 431.00 |
VB VAT | 113 041.00 | | | 113 041.00 |
VC Group and associates | 4 053 433.00 | | | 4 053 433.00 |
VG Loans with a maturity of up to one year at origin | 302 693.00 | 88 167.00 | 214 526.00 | 302 693.00 |
VI Group and Associates | 12 890.00 | 12 890.00 | | 12 890.00 |
VK Loans repaid during the year | 87 396.00 | | | 87 396.00 |
VP Miscellaneous | 14 655.00 | | | 14 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 749.00 | 51 749.00 | | 51 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 67 218.00 | | | 67 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063 668.00 | 6 010 005.00 | 53 663.00 | 6 063 668.00 |
VW VAT | 47 235.00 | 47 235.00 | | 47 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 458.00 | 2 509 932.00 | 214 526.00 | 2 724 458.00 |
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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 | 76.00 | | | 76.00 |
