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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 | 15 085.00 | 14 910.00 | 175.00 | 15 085.00 |
AR Technical installations, industrial equipment and tools | 111 036.00 | 86 300.00 | 24 735.00 | 111 036.00 |
AT Other tangible assets | 1 054 156.00 | 782 315.00 | 271 840.00 | 1 054 156.00 |
BD Other fixed assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BF Loans | 110 920.00 | | 110 920.00 | 110 920.00 |
BH Other financial assets | 34 850.00 | | 34 850.00 | 34 850.00 |
BJ TOTAL (I) | 1 336 346.00 | 883 525.00 | 452 821.00 | 1 336 346.00 |
BL Raw materials, supplies | 48 435.00 | | 48 435.00 | 48 435.00 |
BX Customers and related accounts | 2 468 569.00 | 15 038.00 | 2 453 531.00 | 2 468 569.00 |
BZ Other receivables | 558 350.00 | | 558 350.00 | 558 350.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 502 227.00 | | 502 227.00 | 502 227.00 |
CH Prepaid expenses | 35 334.00 | | 35 334.00 | 35 334.00 |
CJ TOTAL (II) | 3 627 914.00 | 15 038.00 | 3 612 876.00 | 3 627 914.00 |
CO Grand total (0 to V) | 4 964 260.00 | 898 563.00 | 4 065 697.00 | 4 964 260.00 |
CR Shares due in more than one year | 18 029.00 | | | 18 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 334 882.00 | 334 106.00 | | 334 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 515.00 | 308 777.00 | | 380 515.00 |
DL TOTAL (I) | 990 397.00 | 917 882.00 | | 990 397.00 |
DQ Provisions for Expenses | 126 486.00 | 120 241.00 | | 126 486.00 |
DR TOTAL (IV) | 126 486.00 | 120 241.00 | | 126 486.00 |
DU Loans and Debts from Credit Institutions (3) | 57 103.00 | 37 058.00 | | 57 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 200 481.00 | | 1 663.00 |
DX Trade payables and related accounts | 1 760 097.00 | 1 827 144.00 | | 1 760 097.00 |
DY Tax and social security liabilities | 1 105 809.00 | 1 083 254.00 | | 1 105 809.00 |
DZ Fixed asset liabilities and related accounts | | 9 955.00 | | |
EA Other liabilities | 24 141.00 | 26 643.00 | | 24 141.00 |
EC TOTAL (IV) | 2 948 813.00 | 3 184 534.00 | | 2 948 813.00 |
EE Grand total (I to V) | 4 065 697.00 | 4 222 658.00 | | 4 065 697.00 |
EG Accrued income and payables due within one year | 2 948 813.00 | 3 159 452.00 | | 2 948 813.00 |
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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 | 12 120 583.00 | | 12 120 583.00 | 12 120 583.00 |
FJ Net sales | 12 120 583.00 | | 12 120 583.00 | 12 120 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 810.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 282 394.00 | |
FU Purchases of raw materials and other supplies | | | 820 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 7 517 588.00 | |
FX Taxes, duties, and similar payments | | | 241 494.00 | |
FY Salaries and Wages | | | 2 386 221.00 | |
FZ Social Security Contributions | | | 658 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 245.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 11 724 837.00 | |
GG - OPERATING RESULT (I - II) | | | 557 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 465.00 | |
GL Other interest and similar income | | | 6 352.00 | |
GP Total financial income (V) | | | 9 817.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 731.00 | 91 218.00 | | 63 731.00 |
HA Exceptional income from management transactions | 54 487.00 | 57 825.00 | | 54 487.00 |
HB Exceptional income from capital transactions | 36 731.00 | 27 500.00 | | 36 731.00 |
HD Total exceptional income (VII) | 91 218.00 | 85 325.00 | | 91 218.00 |
HE Exceptional expenses on management operations | 63 731.00 | 84 982.00 | | 63 731.00 |
HF Exceptional expenses on capital transactions | | 1 714.00 | | |
HH Total exceptional expenses (VIII) | 63 731.00 | 86 696.00 | | 63 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 487.00 | -1 371.00 | | 27 487.00 |
HJ Employee participation in company results | 77 867.00 | 39 855.00 | | 77 867.00 |
HK Income tax | 134 843.00 | 86 716.00 | | 134 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 383 429.00 | 12 649 516.00 | | 12 383 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 002 914.00 | 12 340 740.00 | | 12 002 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 515.00 | 308 777.00 | | 380 515.00 |
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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 | 1 271 328.00 | | 129 890.00 | 1 271 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 070.00 | |
I4 DECREASES Grand Total | | 64 872.00 | 1 336 346.00 | |
IO DECREASES Total including other intangible assets | | 2 551.00 | 15 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 321.00 | 1 165 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 536.00 | | 1 100.00 | 16 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 669.00 | | 118 844.00 | 1 108 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 124.00 | | 9 946.00 | 146 124.00 |
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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 | 857 519.00 | 90 879.00 | 64 872.00 | 857 519.00 |
PE DEPRECIATION Total including other intangible assets | 16 536.00 | 925.00 | 2 551.00 | 16 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 984.00 | 89 953.00 | 62 321.00 | 840 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 241.00 | 6 245.00 | | 120 241.00 |
6T Receivables | 15 251.00 | 3 120.00 | 3 333.00 | 15 251.00 |
7B Total provisions for depreciation | 15 251.00 | 3 120.00 | 3 333.00 | 15 251.00 |
7C Grand total | 135 492.00 | 9 365.00 | 3 333.00 | 135 492.00 |
UE of which provisions and reversals: - Operating | | 9 365.00 | 3 333.00 | |
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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 | 1 760 097.00 | 1 760 097.00 | | 1 760 097.00 |
8C Staff and Related Accounts | 365 524.00 | 365 524.00 | | 365 524.00 |
8D Social Security and Other Social Organizations | 297 859.00 | 297 859.00 | | 297 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 141.00 | 24 141.00 | | 24 141.00 |
UP Loans | 110 920.00 | | | 110 920.00 |
UT Other financial assets | 34 850.00 | | | 34 850.00 |
UX Other trade receivables | 2 450 540.00 | | | 2 450 540.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
UZ Social Security, other social security organizations | 6 515.00 | | | 6 515.00 |
VA Doubtful or disputed receivables | 18 029.00 | | | 18 029.00 |
VB VAT | 302 922.00 | | | 302 922.00 |
VH Loans with a maturity of more than one year at origin | 57 103.00 | 57 103.00 | | 57 103.00 |
VI Group and Associates | 1 663.00 | 1 663.00 | | 1 663.00 |
VJ Loans taken out during the year | 45 390.00 | | | 45 390.00 |
VK Loans repaid during the year | 25 345.00 | | | 25 345.00 |
VM Income taxes | 120 151.00 | | | 120 151.00 |
VP Miscellaneous | 7 871.00 | | | 7 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 841.00 | | | 119 841.00 |
VS Prepaid expenses | 35 334.00 | | | 35 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 208 022.00 | 3 044 223.00 | 163 799.00 | 3 208 022.00 |
VW VAT | 440 604.00 | 440 604.00 | | 440 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 813.00 | 2 948 813.00 | | 2 948 813.00 |
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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 |
