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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 | 16 514.00 | 16 049.00 | 465.00 | 16 514.00 |
AH Goodwill | 234 262.00 | | 234 262.00 | 234 262.00 |
AP Buildings | 271 053.00 | 118 622.00 | 152 431.00 | 271 053.00 |
AR Technical installations, industrial equipment and tools | 2 092 955.00 | 1 038 299.00 | 1 054 656.00 | 2 092 955.00 |
AT Other tangible assets | 337 474.00 | 182 120.00 | 155 354.00 | 337 474.00 |
BH Other financial assets | 19 981.00 | | 19 981.00 | 19 981.00 |
BJ TOTAL (I) | 3 086 899.00 | 1 355 089.00 | 1 731 810.00 | 3 086 899.00 |
BL Raw materials, supplies | 5 890.00 | | 5 890.00 | 5 890.00 |
BV Advances and down payments on orders | 42 602.00 | | 42 602.00 | 42 602.00 |
BX Customers and related accounts | 2 969 715.00 | 191 741.00 | 2 777 974.00 | 2 969 715.00 |
BZ Other receivables | 163 244.00 | | 163 244.00 | 163 244.00 |
CF Cash and cash equivalents | 243 559.00 | | 243 559.00 | 243 559.00 |
CH Prepaid expenses | 367 881.00 | | 367 881.00 | 367 881.00 |
CJ TOTAL (II) | 3 792 891.00 | 191 741.00 | 3 601 150.00 | 3 792 891.00 |
CO Grand total (0 to V) | 6 879 790.00 | 1 546 830.00 | 5 332 959.00 | 6 879 790.00 |
CS Evaluated investments - equity method | 114 660.00 | | 114 660.00 | 114 660.00 |
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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 | 1 360 915.00 | 1 362 865.00 | | 1 360 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 904.00 | 148 050.00 | | 192 904.00 |
DK Regulated provisions | 187 200.00 | 145 996.00 | | 187 200.00 |
DL TOTAL (I) | 1 851 019.00 | 1 766 911.00 | | 1 851 019.00 |
DU Loans and Debts from Credit Institutions (3) | 750 197.00 | 891 870.00 | | 750 197.00 |
DX Trade payables and related accounts | 803 982.00 | 593 306.00 | | 803 982.00 |
DY Tax and social security liabilities | 1 025 138.00 | 972 267.00 | | 1 025 138.00 |
EA Other liabilities | 53 377.00 | 61 322.00 | | 53 377.00 |
EB Prepaid income (2) | 849 247.00 | 803 938.00 | | 849 247.00 |
EC TOTAL (IV) | 3 481 941.00 | 3 322 703.00 | | 3 481 941.00 |
EE Grand total (I to V) | 5 332 959.00 | 5 089 614.00 | | 5 332 959.00 |
EG Accrued income and payables due within one year | 3 046 283.00 | 2 705 052.00 | | 3 046 283.00 |
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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 | 5 859.00 | | 5 859.00 | 5 859.00 |
FG Production sold - services | 7 147 078.00 | | 7 147 078.00 | 7 147 078.00 |
FJ Net sales | 7 152 937.00 | | 7 152 937.00 | 7 152 937.00 |
FN Capitalized production | | | 48 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 863.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 266 195.00 | |
FU Purchases of raw materials and other supplies | | | 2 732 535.00 | |
FV Inventory change (raw materials and supplies) | | | -1 986.00 | |
FW Other purchases and external expenses | | | 2 163 831.00 | |
FX Taxes, duties, and similar payments | | | 57 592.00 | |
FY Salaries and Wages | | | 1 319 356.00 | |
FZ Social Security Contributions | | | 521 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 690.00 | |
GE Other Expenses | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 7 094 669.00 | |
GG - OPERATING RESULT (I - II) | | | 171 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 82 500.00 | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 6 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 515.00 | 2 003.00 | | 19 515.00 |
HB Exceptional income from capital transactions | 833.00 | 11 000.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 25 776.00 | 24 850.00 | | 25 776.00 |
HD Total exceptional income (VII) | 46 125.00 | 37 853.00 | | 46 125.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HF Exceptional expenses on capital transactions | 2 518.00 | 11 420.00 | | 2 518.00 |
HG Exceptional depreciation and provisions | 66 980.00 | 18 903.00 | | 66 980.00 |
HH Total exceptional expenses (VIII) | 69 814.00 | 30 323.00 | | 69 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 689.00 | 7 529.00 | | -23 689.00 |
HK Income tax | 30 743.00 | 22 764.00 | | 30 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 394 819.00 | 7 112 336.00 | | 7 394 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 201 915.00 | 6 964 287.00 | | 7 201 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 904.00 | 148 050.00 | | 192 904.00 |
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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 | 2 686 560.00 | | 416 710.00 | 2 686 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 640.00 | |
I4 DECREASES Grand Total | | 16 371.00 | 3 086 899.00 | |
IO DECREASES Total including other intangible assets | | | 250 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 371.00 | 2 701 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 776.00 | | | 250 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 685.00 | | 416 168.00 | 2 301 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 098.00 | | 542.00 | 134 098.00 |
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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 | 1 084 775.00 | 284 168.00 | 13 854.00 | 1 084 775.00 |
PE DEPRECIATION Total including other intangible assets | 16 049.00 | | | 16 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 726.00 | 284 168.00 | 13 854.00 | 1 068 726.00 |
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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 | 803 982.00 | 803 982.00 | | 803 982.00 |
8C Staff and Related Accounts | 194 745.00 | 194 745.00 | | 194 745.00 |
8D Social Security and Other Social Organizations | 169 556.00 | 169 556.00 | | 169 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 376.00 | 53 376.00 | | 53 376.00 |
8L Deferred income | 849 246.00 | 849 246.00 | | 849 246.00 |
UT Other financial assets | 19 980.00 | | | 19 980.00 |
UX Other trade receivables | 2 374 942.00 | | | 2 374 942.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 594 772.00 | | | 594 772.00 |
VB VAT | 106 222.00 | | | 106 222.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 749 450.00 | 313 792.00 | 435 657.00 | 749 450.00 |
VJ Loans taken out during the year | 154 100.00 | | | 154 100.00 |
VK Loans repaid during the year | 295 714.00 | | | 295 714.00 |
VM Income taxes | 25 158.00 | | | 25 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 091.00 | 140 091.00 | | 140 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 100.00 | | | 31 100.00 |
VS Prepaid expenses | 367 881.00 | | | 367 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 820.00 | 3 500 840.00 | 19 980.00 | 3 520 820.00 |
VW VAT | 520 744.00 | 520 744.00 | | 520 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 481 940.00 | 3 046 282.00 | 435 657.00 | 3 481 940.00 |
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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 | 26.00 | | | 26.00 |
