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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 | 42 690.00 | 19 728.00 | 22 962.00 | 42 690.00 |
AH Goodwill | 63 869.00 | | 63 869.00 | 63 869.00 |
AJ Other Intangible Assets | 3 857.00 | 3 857.00 | | 3 857.00 |
AR Technical installations, industrial equipment and tools | 65 108.00 | 53 716.00 | 11 392.00 | 65 108.00 |
AT Other tangible assets | 245 519.00 | 182 315.00 | 63 204.00 | 245 519.00 |
BH Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
BJ TOTAL (I) | 436 638.00 | 259 616.00 | 177 022.00 | 436 638.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 897 261.00 | 14 076.00 | 3 883 185.00 | 3 897 261.00 |
BZ Other receivables | 914 635.00 | | 914 635.00 | 914 635.00 |
CF Cash and cash equivalents | 1 687 972.00 | | 1 687 972.00 | 1 687 972.00 |
CH Prepaid expenses | 7 550.00 | | 7 550.00 | 7 550.00 |
CJ TOTAL (II) | 6 507 417.00 | 14 076.00 | 6 493 341.00 | 6 507 417.00 |
CO Grand total (0 to V) | 6 944 055.00 | 273 693.00 | 6 670 363.00 | 6 944 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19 256.00 | 19 256.00 | | 19 256.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 456 912.00 | 1 370 864.00 | | 1 456 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 490.00 | 86 048.00 | | 168 490.00 |
DL TOTAL (I) | 1 864 658.00 | 1 696 168.00 | | 1 864 658.00 |
DP Provisions for Risks | 373 786.00 | 480 223.00 | | 373 786.00 |
DR TOTAL (IV) | 373 786.00 | 480 223.00 | | 373 786.00 |
DU Loans and Debts from Credit Institutions (3) | 7 214.00 | 1 827.00 | | 7 214.00 |
DX Trade payables and related accounts | 2 503 354.00 | 2 607 137.00 | | 2 503 354.00 |
DY Tax and social security liabilities | 1 271 475.00 | 1 237 110.00 | | 1 271 475.00 |
EA Other liabilities | 75 681.00 | 71 844.00 | | 75 681.00 |
EB Prepaid income (2) | 574 195.00 | 139 351.00 | | 574 195.00 |
EC TOTAL (IV) | 4 431 919.00 | 4 057 269.00 | | 4 431 919.00 |
EE Grand total (I to V) | 6 670 363.00 | 6 233 660.00 | | 6 670 363.00 |
EG Accrued income and payables due within one year | 4 429 050.00 | 4 057 269.00 | | 4 429 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 454.00 | 1 827.00 | | 2 454.00 |
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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 | 9 305 641.00 | | 9 305 641.00 | 9 305 641.00 |
FJ Net sales | 9 305 641.00 | | 9 305 641.00 | 9 305 641.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 397.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 9 857 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 854 298.00 | |
FV Inventory change (raw materials and supplies) | | | 9 038.00 | |
FW Other purchases and external expenses | | | 5 079 935.00 | |
FX Taxes, duties, and similar payments | | | 130 025.00 | |
FY Salaries and Wages | | | 1 569 964.00 | |
FZ Social Security Contributions | | | 607 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 786.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 9 660 177.00 | |
GG - OPERATING RESULT (I - II) | | | 197 741.00 | |
GH Attributed profit or transferred loss (III) | | | 5 108.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 9 940.00 | |
GO Net income from sales of marketable securities | | | 2 408.00 | |
GP Total financial income (V) | | | 12 348.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 174.00 | 52 851.00 | | 69 174.00 |
A3 TOTAL ASSETS | | 660.00 | | |
HA Exceptional income from management transactions | 28 805.00 | 20 901.00 | | 28 805.00 |
HB Exceptional income from capital transactions | | 376.00 | | |
HD Total exceptional income (VII) | 28 805.00 | 21 277.00 | | 28 805.00 |
HE Exceptional expenses on management operations | 15 743.00 | 10 277.00 | | 15 743.00 |
HF Exceptional expenses on capital transactions | | 1 357.00 | | |
HH Total exceptional expenses (VIII) | 15 743.00 | 10 277.00 | | 15 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 061.00 | 11 000.00 | | 13 061.00 |
HK Income tax | 59 744.00 | 2 742.00 | | 59 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 904 178.00 | 10 571 080.00 | | 9 904 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 735 688.00 | 10 485 032.00 | | 9 735 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 490.00 | 86 048.00 | | 168 490.00 |
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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 | 400 869.00 | | 35 769.00 | 400 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 596.00 | |
I4 DECREASES Grand Total | | | 436 638.00 | |
IO DECREASES Total including other intangible assets | | | 110 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 536.00 | | 24 879.00 | 85 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 137.00 | | 10 489.00 | 300 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 196.00 | | 400.00 | 15 196.00 |
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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 | 240 334.00 | 35 606.00 | 16 323.00 | 240 334.00 |
PE DEPRECIATION Total including other intangible assets | 21 668.00 | 1 917.00 | | 21 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 666.00 | 33 689.00 | 16 323.00 | 218 666.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 223.00 | 373 786.00 | 480 223.00 | 480 223.00 |
6T Receivables | 13 934.00 | 142.00 | | 13 934.00 |
7B Total provisions for depreciation | 13 934.00 | 142.00 | | 13 934.00 |
7C Grand total | 494 157.00 | 373 928.00 | 480 223.00 | 494 157.00 |
UE of which provisions and reversals: - Operating | | 373 928.00 | 480 223.00 | |
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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 | 2 503 354.00 | 2 503 354.00 | | 2 503 354.00 |
8C Staff and Related Accounts | 36 576.00 | 36 576.00 | | 36 576.00 |
8D Social Security and Other Social Organizations | 201 117.00 | 201 117.00 | | 201 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 681.00 | 75 681.00 | | 75 681.00 |
8L Deferred income | 574 195.00 | 574 195.00 | | 574 195.00 |
UT Other financial assets | 15 596.00 | | | 15 596.00 |
UX Other trade receivables | 3 880 426.00 | | | 3 880 426.00 |
UY Staff and related accounts | 1 033.00 | | | 1 033.00 |
VA Doubtful or disputed receivables | 16 835.00 | | | 16 835.00 |
VB VAT | 782 114.00 | | | 782 114.00 |
VC Group and associates | 90 547.00 | | | 90 547.00 |
VG Loans with a maturity of up to one year at origin | 2 454.00 | 2 454.00 | | 2 454.00 |
VH Loans with a maturity of more than one year at origin | 4 760.00 | 1 891.00 | 2 869.00 | 4 760.00 |
VJ Loans taken out during the year | 5 699.00 | | | 5 699.00 |
VK Loans repaid during the year | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 940.00 | | | 40 940.00 |
VS Prepaid expenses | 7 550.00 | | | 7 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835 042.00 | 4 819 446.00 | 15 596.00 | 4 835 042.00 |
VW VAT | 1 031 051.00 | 1 031 051.00 | | 1 031 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 919.00 | 4 429 050.00 | 2 869.00 | 4 431 919.00 |
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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 | 42.00 | 35.00 | | 42.00 |
