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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 | 287 705.00 | 279 314.00 | 8 390.00 | 287 705.00 |
AJ Other Intangible Assets | 265.00 | | 265.00 | 265.00 |
AR Technical installations, industrial equipment and tools | 1 388 927.00 | 819 856.00 | 569 070.00 | 1 388 927.00 |
AT Other tangible assets | 727 728.00 | 485 420.00 | 242 307.00 | 727 728.00 |
AV Fixed assets in progress | 110 200.00 | | 110 200.00 | 110 200.00 |
BH Other financial assets | 55 786.00 | | 55 786.00 | 55 786.00 |
BJ TOTAL (I) | 2 570 613.00 | 1 584 592.00 | 986 021.00 | 2 570 613.00 |
BL Raw materials, supplies | 578 621.00 | | 578 621.00 | 578 621.00 |
BX Customers and related accounts | 5 728 827.00 | 414 480.00 | 5 314 347.00 | 5 728 827.00 |
BZ Other receivables | 1 887 654.00 | | 1 887 654.00 | 1 887 654.00 |
CF Cash and cash equivalents | 1 815 670.00 | | 1 815 670.00 | 1 815 670.00 |
CH Prepaid expenses | 135 150.00 | | 135 150.00 | 135 150.00 |
CJ TOTAL (II) | 10 145 924.00 | 414 480.00 | 9 731 443.00 | 10 145 924.00 |
CO Grand total (0 to V) | 12 716 537.00 | 1 999 072.00 | 10 717 465.00 | 12 716 537.00 |
CR Shares due in more than one year | 616 569.00 | | | 616 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 596.00 | | | 134 596.00 |
DD Legal reserve (1) | 15 086.00 | | | 15 086.00 |
DG Other reserves | 1 166 803.00 | | | 1 166 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064 955.00 | | | 1 064 955.00 |
DL TOTAL (I) | 2 381 441.00 | | | 2 381 441.00 |
DP Provisions for Risks | 371 279.00 | | | 371 279.00 |
DR TOTAL (IV) | 371 279.00 | | | 371 279.00 |
DU Loans and Debts from Credit Institutions (3) | 349 427.00 | | | 349 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 437.00 | | | 31 437.00 |
DX Trade payables and related accounts | 3 913 781.00 | | | 3 913 781.00 |
DY Tax and social security liabilities | 3 407 638.00 | | | 3 407 638.00 |
DZ Fixed asset liabilities and related accounts | 222.00 | | | 222.00 |
EA Other liabilities | 262 237.00 | | | 262 237.00 |
EC TOTAL (IV) | 7 964 744.00 | | | 7 964 744.00 |
EE Grand total (I to V) | 10 717 465.00 | | | 10 717 465.00 |
EG Accrued income and payables due within one year | 7 840 393.00 | | | 7 840 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 193.00 | | | 9 193.00 |
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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 | 31 787.00 | | 31 787.00 | 31 787.00 |
FG Production sold - services | 36 811 726.00 | | 36 811 726.00 | 36 811 726.00 |
FJ Net sales | 36 843 514.00 | | 36 843 514.00 | 36 843 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 001.00 | |
FQ Other income | | | 18 906.00 | |
FR Total operating income (I) | | | 37 478 422.00 | |
FS Purchases of goods (including customs duties) | | | 32 554.00 | |
FU Purchases of raw materials and other supplies | | | 15 141 685.00 | |
FV Inventory change (raw materials and supplies) | | | -93 094.00 | |
FW Other purchases and external expenses | | | 3 812 980.00 | |
FX Taxes, duties, and similar payments | | | 629 796.00 | |
FY Salaries and Wages | | | 12 617 933.00 | |
FZ Social Security Contributions | | | 3 776 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 298.00 | |
GE Other Expenses | | | 76 590.00 | |
GF Total Operating Expenses (II) | | | 36 416 348.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 074.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | 7 078.00 | |
GP Total financial income (V) | | | 7 260.00 | |
GR Interest and similar expenses | | | 9 380.00 | |
GU Total financial expenses (VI) | | | 9 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 518 280.00 | | | 518 280.00 |
A2 TOTAL ASSETS | -3 877.00 | | | -3 877.00 |
A4 Equity method investments | 25 368.00 | | | 25 368.00 |
HB Exceptional income from capital transactions | 10 432.00 | | | 10 432.00 |
HD Total exceptional income (VII) | 10 437.00 | | | 10 437.00 |
HE Exceptional expenses on management operations | 5 736.00 | | | 5 736.00 |
HF Exceptional expenses on capital transactions | 17 540.00 | | | 17 540.00 |
HG Exceptional depreciation and provisions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 24 403.00 | | | 24 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 965.00 | | | -13 965.00 |
HK Income tax | -18 967.00 | | | -18 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 496 120.00 | | | 37 496 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 431 165.00 | | | 36 431 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064 955.00 | | | 1 064 955.00 |
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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 | 2 256 754.00 | | | 2 256 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 787.00 | |
I4 DECREASES Grand Total | | | 2 570 613.00 | |
IO DECREASES Total including other intangible assets | | | 287 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 798.00 | | | 281 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 705.00 | | | 1 928 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 251.00 | | | 46 251.00 |
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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 | 1 374 109.00 | 275 537.00 | 65 054.00 | 1 374 109.00 |
PE DEPRECIATION Total including other intangible assets | 240 655.00 | 41 656.00 | 2 996.00 | 240 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 455.00 | 233 881.00 | 62 059.00 | 1 133 455.00 |
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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 | 321 702.00 | 147 298.00 | 97 721.00 | 321 702.00 |
7C Grand total | 321 702.00 | 147 298.00 | 97 721.00 | 321 702.00 |
UE of which provisions and reversals: - Operating | | 147 298.00 | 97 721.00 | |
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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 | 3 913 781.00 | 3 913 781.00 | | 3 913 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 675.00 | 293 675.00 | | 293 675.00 |
UT Other financial assets | 55 787.00 | | | 55 787.00 |
UX Other trade receivables | 5 728 828.00 | | | 5 728 828.00 |
VG Loans with a maturity of up to one year at origin | 9 198.00 | 9 198.00 | | 9 198.00 |
VH Loans with a maturity of more than one year at origin | 340 230.00 | 215 878.00 | 124 352.00 | 340 230.00 |
VJ Loans taken out during the year | 192 725.00 | | | 192 725.00 |
VK Loans repaid during the year | 166 935.00 | | | 166 935.00 |
VP Miscellaneous | 1 887 654.00 | | | 1 887 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407 639.00 | 3 407 639.00 | | 3 407 639.00 |
VS Prepaid expenses | 135 151.00 | | | 135 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 807 419.00 | 7 135 063.00 | 672 356.00 | 7 807 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 964 745.00 | 7 840 393.00 | 124 352.00 | 7 964 745.00 |
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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 | 495.00 | | | 495.00 |
