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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 | 34 253.00 | 32 558.00 | 1 695.00 | 34 253.00 |
AP Buildings | 395 717.00 | 170 915.00 | 224 801.00 | 395 717.00 |
AR Technical installations, industrial equipment and tools | 325 805.00 | 173 143.00 | 152 662.00 | 325 805.00 |
AT Other tangible assets | 120 318.00 | 96 208.00 | 24 110.00 | 120 318.00 |
BH Other financial assets | 106 154.00 | | 106 154.00 | 106 154.00 |
BJ TOTAL (I) | 982 247.00 | 472 824.00 | 509 423.00 | 982 247.00 |
BL Raw materials, supplies | 36 092.00 | | 36 092.00 | 36 092.00 |
BN Goods in progress | 217 500.00 | | 217 500.00 | 217 500.00 |
BX Customers and related accounts | 3 158 901.00 | 335 373.00 | 2 823 528.00 | 3 158 901.00 |
BZ Other receivables | 852 200.00 | | 852 200.00 | 852 200.00 |
CF Cash and cash equivalents | 1 211 735.00 | | 1 211 735.00 | 1 211 735.00 |
CH Prepaid expenses | 14 017.00 | | 14 017.00 | 14 017.00 |
CJ TOTAL (II) | 5 490 445.00 | 335 373.00 | 5 155 073.00 | 5 490 445.00 |
CO Grand total (0 to V) | 6 472 693.00 | 808 197.00 | 5 664 496.00 | 6 472 693.00 |
CP Shares due in less than one year | 106 154.00 | | | 106 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 227 220.00 | 227 220.00 | | 227 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 043.00 | 158 890.00 | | 214 043.00 |
DL TOTAL (I) | 1 101 262.00 | 1 046 110.00 | | 1 101 262.00 |
DP Provisions for Risks | 25 182.00 | 8 800.00 | | 25 182.00 |
DR TOTAL (IV) | 25 182.00 | 8 800.00 | | 25 182.00 |
DU Loans and Debts from Credit Institutions (3) | 134 734.00 | 181 768.00 | | 134 734.00 |
DW Advances and down payments received on current orders | | 1 223.00 | | |
DX Trade payables and related accounts | 3 213 949.00 | 1 458 050.00 | | 3 213 949.00 |
DY Tax and social security liabilities | 814 696.00 | 532 174.00 | | 814 696.00 |
EA Other liabilities | 6 728.00 | | | 6 728.00 |
EB Prepaid income (2) | 367 945.00 | 140 000.00 | | 367 945.00 |
EC TOTAL (IV) | 4 538 051.00 | 2 313 214.00 | | 4 538 051.00 |
EE Grand total (I to V) | 5 664 496.00 | 3 368 124.00 | | 5 664 496.00 |
EG Accrued income and payables due within one year | 4 444 425.00 | 2 311 991.00 | | 4 444 425.00 |
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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 | 261 664.00 | | 261 664.00 | 261 664.00 |
FD Production sold - goods | 3 222.00 | | 3 222.00 | 3 222.00 |
FG Production sold - services | 10 977 221.00 | | 10 977 221.00 | 10 977 221.00 |
FJ Net sales | 11 242 107.00 | | 11 242 107.00 | 11 242 107.00 |
FM Inventory production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 498.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 11 355 503.00 | |
FS Purchases of goods (including customs duties) | | | 1 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 568 693.00 | |
FV Inventory change (raw materials and supplies) | | | 1 848.00 | |
FW Other purchases and external expenses | | | 6 307 249.00 | |
FX Taxes, duties, and similar payments | | | 147 900.00 | |
FY Salaries and Wages | | | 1 268 629.00 | |
FZ Social Security Contributions | | | 734 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 415.00 | |
GB Operating Expenses - Provisions | | | 16 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 11 122 853.00 | |
GG - OPERATING RESULT (I - II) | | | 232 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 003.00 | |
GU Total financial expenses (VI) | | | 7 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | 75 342.00 | 13 913.00 | | 75 342.00 |
HD Total exceptional income (VII) | 75 342.00 | 14 073.00 | | 75 342.00 |
HE Exceptional expenses on management operations | 6 970.00 | 357.00 | | 6 970.00 |
HF Exceptional expenses on capital transactions | 21 326.00 | 1.00 | | 21 326.00 |
HH Total exceptional expenses (VIII) | 28 295.00 | 358.00 | | 28 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 047.00 | 13 714.00 | | 47 047.00 |
HK Income tax | 58 651.00 | 50 334.00 | | 58 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 430 845.00 | 8 976 981.00 | | 11 430 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 216 803.00 | 8 818 091.00 | | 11 216 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 043.00 | 158 890.00 | | 214 043.00 |
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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 | 1 467 069.00 | | 87 769.00 | 1 467 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 106 154.00 | |
I4 DECREASES Grand Total | | 572 591.00 | 982 247.00 | |
IO DECREASES Total including other intangible assets | | 44 658.00 | 34 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 933.00 | 841 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 731.00 | | 5 180.00 | 73 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 184.00 | | 82 589.00 | 1 282 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 154.00 | | | 111 154.00 |
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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 | 948 675.00 | 75 415.00 | 551 265.00 | 948 675.00 |
PE DEPRECIATION Total including other intangible assets | 73 518.00 | 3 698.00 | 44 658.00 | 73 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 157.00 | 71 717.00 | 506 608.00 | 875 157.00 |
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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 | 8 800.00 | 16 382.00 | | 8 800.00 |
6T Receivables | 337 927.00 | | 2 554.00 | 337 927.00 |
7B Total provisions for depreciation | 337 927.00 | | 2 554.00 | 337 927.00 |
7C Grand total | 346 727.00 | 16 382.00 | 2 554.00 | 346 727.00 |
UE of which provisions and reversals: - Operating | | 16 382.00 | 2 554.00 | |
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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 | 3 213 949.00 | 3 213 949.00 | | 3 213 949.00 |
8C Staff and Related Accounts | 2 401.00 | 2 401.00 | | 2 401.00 |
8D Social Security and Other Social Organizations | 217 811.00 | 217 811.00 | | 217 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 728.00 | 6 728.00 | | 6 728.00 |
8L Deferred income | 367 945.00 | 367 945.00 | | 367 945.00 |
UT Other financial assets | 106 154.00 | 106 154.00 | | 106 154.00 |
UX Other trade receivables | 2 766 001.00 | | | 2 766 001.00 |
UY Staff and related accounts | 33 658.00 | | | 33 658.00 |
VA Doubtful or disputed receivables | 392 900.00 | | | 392 900.00 |
VB VAT | 172 374.00 | | | 172 374.00 |
VC Group and associates | 533 712.00 | | | 533 712.00 |
VH Loans with a maturity of more than one year at origin | 134 734.00 | 41 108.00 | 93 626.00 | 134 734.00 |
VK Loans repaid during the year | 46 953.00 | | | 46 953.00 |
VM Income taxes | 51 367.00 | | | 51 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 466.00 | 36 466.00 | | 36 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 088.00 | | | 61 088.00 |
VS Prepaid expenses | 14 017.00 | | | 14 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 272.00 | 4 131 272.00 | | 4 131 272.00 |
VW VAT | 558 018.00 | 558 018.00 | | 558 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 051.00 | 4 444 425.00 | 93 626.00 | 4 538 051.00 |
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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 | 43.00 | | | 43.00 |
