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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 | 5 531.00 | 5 531.00 | | 5 531.00 |
AH Goodwill | 76 753.00 | | 76 753.00 | 76 753.00 |
AP Buildings | 1 273.00 | 1 026.00 | 247.00 | 1 273.00 |
AR Technical installations, industrial equipment and tools | 153 606.00 | 96 273.00 | 57 333.00 | 153 606.00 |
AT Other tangible assets | 87 872.00 | 81 823.00 | 6 049.00 | 87 872.00 |
BF Loans | 104 495.00 | | 104 495.00 | 104 495.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 429 554.00 | 184 653.00 | 244 902.00 | 429 554.00 |
BL Raw materials, supplies | 88 793.00 | | 88 793.00 | 88 793.00 |
BX Customers and related accounts | 1 861 334.00 | 128 688.00 | 1 732 647.00 | 1 861 334.00 |
BZ Other receivables | 2 862 015.00 | | 2 862 015.00 | 2 862 015.00 |
CF Cash and cash equivalents | 152 994.00 | | 152 994.00 | 152 994.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 4 966 583.00 | 128 688.00 | 4 837 896.00 | 4 966 583.00 |
CO Grand total (0 to V) | 5 396 138.00 | 313 340.00 | 5 082 797.00 | 5 396 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 641 850.00 | 1 279 826.00 | | 1 641 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 314.00 | 362 024.00 | | 383 314.00 |
DK Regulated provisions | 8 498.00 | 13 376.00 | | 8 498.00 |
DL TOTAL (I) | 2 308 662.00 | 1 930 226.00 | | 2 308 662.00 |
DP Provisions for Risks | 155 497.00 | 153 092.00 | | 155 497.00 |
DR TOTAL (IV) | 155 497.00 | 153 092.00 | | 155 497.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 1 172.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 036.00 | 23 569.00 | | 14 036.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 1 491 213.00 | 1 471 309.00 | | 1 491 213.00 |
DY Tax and social security liabilities | 984 736.00 | 986 359.00 | | 984 736.00 |
EA Other liabilities | 128 414.00 | 98 272.00 | | 128 414.00 |
EC TOTAL (IV) | 2 618 638.00 | 2 580 801.00 | | 2 618 638.00 |
EE Grand total (I to V) | 5 082 797.00 | 4 664 119.00 | | 5 082 797.00 |
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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 | 80 337.00 | | 80 337.00 | 80 337.00 |
FG Production sold - services | 13 317 883.00 | 681 410.00 | 13 999 293.00 | 13 317 883.00 |
FJ Net sales | 13 398 220.00 | 681 410.00 | 14 079 630.00 | 13 398 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 975.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 14 312 794.00 | |
FU Purchases of raw materials and other supplies | | | 516 912.00 | |
FV Inventory change (raw materials and supplies) | | | -33 514.00 | |
FW Other purchases and external expenses | | | 9 792 809.00 | |
FX Taxes, duties, and similar payments | | | 157 682.00 | |
FY Salaries and Wages | | | 1 835 671.00 | |
FZ Social Security Contributions | | | 805 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 981.00 | |
GE Other Expenses | | | 579 987.00 | |
GF Total Operating Expenses (II) | | | 13 871 335.00 | |
GG - OPERATING RESULT (I - II) | | | 441 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112 832.00 | | | 112 832.00 |
HC Reversals of provisions and transfers of expenses | 16 657.00 | 63 793.00 | | 16 657.00 |
HD Total exceptional income (VII) | 129 489.00 | 63 793.00 | | 129 489.00 |
HE Exceptional expenses on management operations | 675.00 | 105.00 | | 675.00 |
HG Exceptional depreciation and provisions | 2 340.00 | 4 455.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | 4 560.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 474.00 | 59 233.00 | | 126 474.00 |
HJ Employee participation in company results | 46 206.00 | 37 626.00 | | 46 206.00 |
HK Income tax | 137 949.00 | 109 652.00 | | 137 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 442 283.00 | 12 566 736.00 | | 14 442 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 058 968.00 | 12 204 712.00 | | 14 058 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 314.00 | 362 024.00 | | 383 314.00 |
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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 | 316 945.00 | | 114 560.00 | 316 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 520.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 429 554.00 | |
IO DECREASES Total including other intangible assets | | | 82 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 242 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 527.00 | | 76 757.00 | 5 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 614.00 | | 30 087.00 | 214 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 804.00 | | 7 716.00 | 96 804.00 |
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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 | 163 803.00 | 22 800.00 | 1 950.00 | 163 803.00 |
PE DEPRECIATION Total including other intangible assets | 5 377.00 | 154.00 | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 426.00 | 22 646.00 | 1 950.00 | 158 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 376.00 | 2 340.00 | 7 218.00 | 13 376.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 092.00 | 65 981.00 | 63 576.00 | 153 092.00 |
6T Receivables | 1 773.00 | 127 035.00 | 121.00 | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | 127 035.00 | 121.00 | 1 773.00 |
7C Grand total | 168 241.00 | 195 357.00 | 70 915.00 | 168 241.00 |
UE of which provisions and reversals: - Operating | | 193 017.00 | 54 258.00 | |
UJ - Exceptional | | 2 340.00 | 16 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 036.00 | 250.00 | 13 786.00 | 14 036.00 |
8B Suppliers and Related Accounts | 1 491 213.00 | 1 491 213.00 | | 1 491 213.00 |
8C Staff and Related Accounts | 296 248.00 | 296 248.00 | | 296 248.00 |
8D Social Security and Other Social Organizations | 346 036.00 | 346 036.00 | | 346 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 414.00 | 128 414.00 | | 128 414.00 |
UP Loans | 104 495.00 | | | 104 495.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 1 712 420.00 | | | 1 712 420.00 |
UY Staff and related accounts | 2 829.00 | | | 2 829.00 |
VA Doubtful or disputed receivables | 148 914.00 | | | 148 914.00 |
VB VAT | 231 332.00 | | | 231 332.00 |
VC Group and associates | 2 579 662.00 | | | 2 579 662.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 357.00 | 34 357.00 | | 34 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 574.00 | | | 20 574.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 315.00 | 4 575 907.00 | 253 409.00 | 4 829 315.00 |
VW VAT | 308 095.00 | 308 095.00 | | 308 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 638.00 | 2 604 852.00 | 13 786.00 | 2 618 638.00 |
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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 | 54.00 | 55.00 | | 54.00 |
