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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 | 15 486.00 | 14 700.00 | 786.00 | 15 486.00 |
AR Technical installations, industrial equipment and tools | 285 071.00 | 171 654.00 | 113 417.00 | 285 071.00 |
AT Other tangible assets | 572 430.00 | 151 954.00 | 420 477.00 | 572 430.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 47 913.00 | | 47 913.00 | 47 913.00 |
BJ TOTAL (I) | 1 270 900.00 | 338 308.00 | 932 592.00 | 1 270 900.00 |
BL Raw materials, supplies | 41 239.00 | | 41 239.00 | 41 239.00 |
BX Customers and related accounts | 3 545 695.00 | | 3 545 695.00 | 3 545 695.00 |
BZ Other receivables | 1 436 943.00 | | 1 436 943.00 | 1 436 943.00 |
CF Cash and cash equivalents | 2 241 658.00 | | 2 241 658.00 | 2 241 658.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 7 267 838.00 | | 7 267 838.00 | 7 267 838.00 |
CO Grand total (0 to V) | 8 538 738.00 | 338 308.00 | 8 200 430.00 | 8 538 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 900 244.00 | 725 446.00 | | 900 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 290.00 | 374 798.00 | | 460 290.00 |
DL TOTAL (I) | 1 470 535.00 | 1 210 245.00 | | 1 470 535.00 |
DP Provisions for Risks | 456 425.00 | 538 568.00 | | 456 425.00 |
DR TOTAL (IV) | 456 425.00 | 538 568.00 | | 456 425.00 |
DU Loans and Debts from Credit Institutions (3) | 302 765.00 | 19 242.00 | | 302 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 541.00 | 852 609.00 | | 1 068 541.00 |
DX Trade payables and related accounts | 1 050 571.00 | 716 964.00 | | 1 050 571.00 |
DY Tax and social security liabilities | 2 632 697.00 | 2 076 168.00 | | 2 632 697.00 |
EA Other liabilities | 1 218 897.00 | 743 007.00 | | 1 218 897.00 |
EC TOTAL (IV) | 6 273 470.00 | 4 407 991.00 | | 6 273 470.00 |
EE Grand total (I to V) | 8 200 430.00 | 6 156 804.00 | | 8 200 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 845 274.00 | |
FJ Net sales | | | 12 845 274.00 | |
FQ Other income | | | 214 313.00 | |
FR Total operating income (I) | | | 13 059 586.00 | |
FU Purchases of raw materials and other supplies | | | 468 949.00 | |
FV Inventory change (raw materials and supplies) | | | -1 239.00 | |
FW Other purchases and external expenses | | | 2 145 589.00 | |
FX Taxes, duties, and similar payments | | | 497 741.00 | |
FY Salaries and Wages | | | 8 121 149.00 | |
FZ Social Security Contributions | | | 1 206 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 352.00 | |
GE Other Expenses | | | 14 147.00 | |
GF Total Operating Expenses (II) | | | 12 577 537.00 | |
GG - OPERATING RESULT (I - II) | | | 482 049.00 | |
GP Total financial income (V) | | | 11 531.00 | |
GU Total financial expenses (VI) | | | 23 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 425.00 | 17 924.00 | | 19 425.00 |
HH Total exceptional expenses (VIII) | 28 823.00 | 54 419.00 | | 28 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 398.00 | -36 495.00 | | -9 398.00 |
HJ Employee participation in company results | | 40 550.00 | | |
HK Income tax | | 81 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 090 542.00 | 10 684 075.00 | | 13 090 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 630 253.00 | 10 309 276.00 | | 12 630 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 290.00 | 374 798.00 | | 460 290.00 |
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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 | 923 830.00 | | 411 031.00 | 923 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 913.00 | |
I4 DECREASES Grand Total | | 63 961.00 | 1 270 900.00 | |
IO DECREASES Total including other intangible assets | | | 15 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 961.00 | 857 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 486.00 | | | 15 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 431.00 | | 411 031.00 | 510 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 913.00 | | | 397 913.00 |
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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 | 332 141.00 | 66 184.00 | 60 018.00 | 332 141.00 |
PE DEPRECIATION Total including other intangible assets | 14 154.00 | 546.00 | | 14 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 987.00 | 65 638.00 | 60 018.00 | 317 987.00 |
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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 | 538 568.00 | 58 168.00 | 140 311.00 | 538 568.00 |
7C Grand total | 538 568.00 | 58 168.00 | 140 311.00 | 538 568.00 |
UE of which provisions and reversals: - Operating | | 58 168.00 | 140 311.00 | |
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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 | 1 050 571.00 | 1 050 571.00 | | 1 050 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218 897.00 | 1 218 897.00 | | 1 218 897.00 |
UT Other financial assets | 47 913.00 | | | 47 913.00 |
UX Other trade receivables | 3 545 695.00 | | | 3 545 695.00 |
VH Loans with a maturity of more than one year at origin | 302 765.00 | 67 094.00 | 235 671.00 | 302 765.00 |
VI Group and Associates | 1 068 541.00 | 1 068 541.00 | | 1 068 541.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 16 478.00 | | | 16 478.00 |
VP Miscellaneous | 1 436 942.00 | | | 1 436 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632 697.00 | 2 632 697.00 | | 2 632 697.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 032 854.00 | 4 984 942.00 | 47 913.00 | 5 032 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 273 470.00 | 6 037 799.00 | 235 671.00 | 6 273 470.00 |
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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 | 310.00 | | | 310.00 |
