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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 | 49 338.00 | 46 514.00 | 2 824.00 | 49 338.00 |
AN Land | 2 890.00 | 1 392.00 | 1 498.00 | 2 890.00 |
AR Technical installations, industrial equipment and tools | 818 844.00 | 747 002.00 | 71 841.00 | 818 844.00 |
AT Other tangible assets | 789 420.00 | 649 563.00 | 139 856.00 | 789 420.00 |
BD Other fixed assets | 68 771.00 | | 68 771.00 | 68 771.00 |
BH Other financial assets | 43 155.00 | | 43 155.00 | 43 155.00 |
BJ TOTAL (I) | 1 784 152.00 | 1 444 472.00 | 339 680.00 | 1 784 152.00 |
BL Raw materials, supplies | 89 241.00 | | 89 241.00 | 89 241.00 |
BN Goods in progress | 338 702.00 | | 338 702.00 | 338 702.00 |
BX Customers and related accounts | 4 431 075.00 | 132 727.00 | 4 298 348.00 | 4 431 075.00 |
BZ Other receivables | 2 548 819.00 | | 2 548 819.00 | 2 548 819.00 |
CF Cash and cash equivalents | 2 844 458.00 | | 2 844 458.00 | 2 844 458.00 |
CH Prepaid expenses | 27 371.00 | | 27 371.00 | 27 371.00 |
CJ TOTAL (II) | 10 279 665.00 | 132 727.00 | 10 146 938.00 | 10 279 665.00 |
CO Grand total (0 to V) | 12 063 817.00 | 1 577 199.00 | 10 486 618.00 | 12 063 817.00 |
CS Evaluated investments - equity method | 11 434.00 | | 11 434.00 | 11 434.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 21 750.00 | 21 750.00 | | 21 750.00 |
DG Other reserves | 1 741 158.00 | 3 430 000.00 | | 1 741 158.00 |
DH Retained earnings | | 3 296.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 346.00 | 307 861.00 | | 751 346.00 |
DJ Investment subsidies | 11 211.00 | 2 249.00 | | 11 211.00 |
DL TOTAL (I) | 2 742 965.00 | 3 982 657.00 | | 2 742 965.00 |
DP Provisions for Risks | 14 900.00 | 71 668.00 | | 14 900.00 |
DR TOTAL (IV) | 14 900.00 | 71 668.00 | | 14 900.00 |
DU Loans and Debts from Credit Institutions (3) | 40 251.00 | 1 961.00 | | 40 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 447.00 | 1 747.00 | | 191 447.00 |
DX Trade payables and related accounts | 5 721 941.00 | 6 461 717.00 | | 5 721 941.00 |
DY Tax and social security liabilities | 1 324 898.00 | 1 289 340.00 | | 1 324 898.00 |
EA Other liabilities | 450 216.00 | 95 527.00 | | 450 216.00 |
EC TOTAL (IV) | 7 728 753.00 | 7 850 292.00 | | 7 728 753.00 |
EE Grand total (I to V) | 10 486 618.00 | 11 904 617.00 | | 10 486 618.00 |
EG Accrued income and payables due within one year | 7 700 036.00 | 7 850 292.00 | | 7 700 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | 818.00 | | 824.00 |
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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 | 16 195 221.00 | | 16 195 221.00 | 16 195 221.00 |
FJ Net sales | 16 195 221.00 | | 16 195 221.00 | 16 195 221.00 |
FM Inventory production | | | 14 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 385.00 | |
FQ Other income | | | 43 709.00 | |
FR Total operating income (I) | | | 16 442 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 677 109.00 | |
FV Inventory change (raw materials and supplies) | | | 45 532.00 | |
FW Other purchases and external expenses | | | 9 728 902.00 | |
FX Taxes, duties, and similar payments | | | 142 793.00 | |
FY Salaries and Wages | | | 1 634 236.00 | |
FZ Social Security Contributions | | | 940 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 461.00 | |
GE Other Expenses | | | 6 080.00 | |
GF Total Operating Expenses (II) | | | 15 390 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 051 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 499.00 | |
GL Other interest and similar income | | | 852.00 | |
GP Total financial income (V) | | | 7 351.00 | |
GR Interest and similar expenses | | | 20 601.00 | |
GU Total financial expenses (VI) | | | 20 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 172.00 | | | 18 172.00 |
HB Exceptional income from capital transactions | 3 653.00 | 6 576.00 | | 3 653.00 |
HD Total exceptional income (VII) | 21 825.00 | 6 576.00 | | 21 825.00 |
HE Exceptional expenses on management operations | 5 999.00 | 3 950.00 | | 5 999.00 |
HF Exceptional expenses on capital transactions | 993.00 | | | 993.00 |
HG Exceptional depreciation and provisions | | 2 357.00 | | |
HH Total exceptional expenses (VIII) | 6 992.00 | 6 307.00 | | 6 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 833.00 | 269.00 | | 14 833.00 |
HK Income tax | 301 492.00 | 107 933.00 | | 301 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 471 236.00 | 16 280 432.00 | | 16 471 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 719 890.00 | 15 972 571.00 | | 15 719 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 346.00 | 307 861.00 | | 751 346.00 |
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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 | 1 643 463.00 | | 155 103.00 | 1 643 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 993.00 | 123 660.00 | |
I4 DECREASES Grand Total | | 14 415.00 | 1 784 152.00 | |
IO DECREASES Total including other intangible assets | | | 49 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 422.00 | 1 611 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 784.00 | | 3 554.00 | 45 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 217.00 | | 150 358.00 | 1 474 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 462.00 | | 1 191.00 | 123 462.00 |
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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 | 1 309 983.00 | 147 911.00 | 13 422.00 | 1 309 983.00 |
PE DEPRECIATION Total including other intangible assets | 45 414.00 | 1 100.00 | | 45 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 569.00 | 146 811.00 | 13 422.00 | 1 264 569.00 |
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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 | 71 668.00 | | 56 768.00 | 71 668.00 |
6T Receivables | 76 930.00 | 67 461.00 | 11 664.00 | 76 930.00 |
7B Total provisions for depreciation | 76 930.00 | 67 461.00 | 11 664.00 | 76 930.00 |
7C Grand total | 148 597.00 | 67 461.00 | 68 431.00 | 148 597.00 |
UE of which provisions and reversals: - Operating | | 67 461.00 | 68 431.00 | |
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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 | 5 721 941.00 | 5 721 941.00 | | 5 721 941.00 |
8C Staff and Related Accounts | 210 401.00 | 210 401.00 | | 210 401.00 |
8D Social Security and Other Social Organizations | 340 806.00 | 340 806.00 | | 340 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 216.00 | 450 216.00 | | 450 216.00 |
UT Other financial assets | 43 155.00 | | | 43 155.00 |
UX Other trade receivables | 4 332 590.00 | | | 4 332 590.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 98 486.00 | | | 98 486.00 |
VB VAT | 609 680.00 | | | 609 680.00 |
VC Group and associates | 1 805 326.00 | | | 1 805 326.00 |
VG Loans with a maturity of up to one year at origin | 824.00 | 824.00 | | 824.00 |
VH Loans with a maturity of more than one year at origin | 39 427.00 | 10 710.00 | 28 717.00 | 39 427.00 |
VI Group and Associates | 191 447.00 | 191 447.00 | | 191 447.00 |
VJ Loans taken out during the year | 42 989.00 | | | 42 989.00 |
VK Loans repaid during the year | 4 705.00 | | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 987.00 | 9 987.00 | | 9 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 664.00 | | | 133 664.00 |
VS Prepaid expenses | 27 371.00 | | | 27 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 050 419.00 | 7 007 265.00 | 43 155.00 | 7 050 419.00 |
VW VAT | 763 704.00 | 763 704.00 | | 763 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 728 753.00 | 7 700 036.00 | 28 717.00 | 7 728 753.00 |
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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 | 47.00 | | | 47.00 |
