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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 | 38 317.00 | 30 132.00 | 8 186.00 | 38 317.00 |
AP Buildings | 482 847.00 | 442 091.00 | 40 757.00 | 482 847.00 |
AR Technical installations, industrial equipment and tools | 78 850.00 | 56 159.00 | 22 691.00 | 78 850.00 |
AT Other tangible assets | 136 566.00 | 83 510.00 | 53 056.00 | 136 566.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 28 416.00 | | 28 416.00 | 28 416.00 |
BJ TOTAL (I) | 786 081.00 | 611 892.00 | 174 189.00 | 786 081.00 |
BL Raw materials, supplies | 6 512.00 | | 6 512.00 | 6 512.00 |
BX Customers and related accounts | 3 143 840.00 | 512 719.00 | 2 631 121.00 | 3 143 840.00 |
BZ Other receivables | 873 060.00 | | 873 060.00 | 873 060.00 |
CF Cash and cash equivalents | 1 447 630.00 | | 1 447 630.00 | 1 447 630.00 |
CH Prepaid expenses | 39 733.00 | | 39 733.00 | 39 733.00 |
CJ TOTAL (II) | 5 510 776.00 | 512 719.00 | 4 998 057.00 | 5 510 776.00 |
CO Grand total (0 to V) | 6 296 856.00 | 1 124 611.00 | 5 172 246.00 | 6 296 856.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 221 745.00 | | | 221 745.00 |
CU Other investments | 18 584.00 | | 18 584.00 | 18 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 903 561.00 | 1 342 204.00 | | 903 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 524.00 | 198 157.00 | | 200 524.00 |
DL TOTAL (I) | 1 434 085.00 | 1 870 361.00 | | 1 434 085.00 |
DP Provisions for Risks | 32 200.00 | 77 200.00 | | 32 200.00 |
DR TOTAL (IV) | 32 200.00 | 77 200.00 | | 32 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 566.00 | | | 21 566.00 |
DX Trade payables and related accounts | 2 324 521.00 | 1 801 554.00 | | 2 324 521.00 |
DY Tax and social security liabilities | 690 268.00 | 772 039.00 | | 690 268.00 |
EA Other liabilities | 86 599.00 | 72 808.00 | | 86 599.00 |
EB Prepaid income (2) | 583 007.00 | 701 759.00 | | 583 007.00 |
EC TOTAL (IV) | 3 705 961.00 | 3 348 161.00 | | 3 705 961.00 |
EE Grand total (I to V) | 5 172 246.00 | 5 295 722.00 | | 5 172 246.00 |
EG Accrued income and payables due within one year | 3 705 961.00 | 3 348 161.00 | | 3 705 961.00 |
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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 | 7 822 578.00 | 128 702.00 | 7 951 280.00 | 7 822 578.00 |
FJ Net sales | 7 822 578.00 | 128 702.00 | 7 951 280.00 | 7 822 578.00 |
FN Capitalized production | | | 7 645.00 | |
FO Operating subsidies | | | 11 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 165.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 092 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 387 191.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 4 751 400.00 | |
FX Taxes, duties, and similar payments | | | 66 520.00 | |
FY Salaries and Wages | | | 964 966.00 | |
FZ Social Security Contributions | | | 626 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 685.00 | |
GE Other Expenses | | | 31 148.00 | |
GF Total Operating Expenses (II) | | | 7 892 798.00 | |
GG - OPERATING RESULT (I - II) | | | 199 238.00 | |
GL Other interest and similar income | | | 12 026.00 | |
GP Total financial income (V) | | | 12 026.00 | |
GR Interest and similar expenses | | | -3 318.00 | |
GU Total financial expenses (VI) | | | -3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 647.00 | 40 610.00 | | 20 647.00 |
HA Exceptional income from management transactions | 68 352.00 | 111 627.00 | | 68 352.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 13 493.00 | | 45 000.00 |
HD Total exceptional income (VII) | 118 185.00 | 125 120.00 | | 118 185.00 |
HE Exceptional expenses on management operations | 63 225.00 | 33 771.00 | | 63 225.00 |
HH Total exceptional expenses (VIII) | 63 225.00 | 33 771.00 | | 63 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 960.00 | 91 349.00 | | 54 960.00 |
HK Income tax | 69 018.00 | 68 653.00 | | 69 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 222 247.00 | 8 501 198.00 | | 8 222 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021 723.00 | 8 303 041.00 | | 8 021 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 524.00 | 198 157.00 | | 200 524.00 |
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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 | 687 603.00 | | 113 274.00 | 687 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 749.00 | 47 000.00 | |
I4 DECREASES Grand Total | | 14 796.00 | 786 081.00 | |
IO DECREASES Total including other intangible assets | | | 38 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 047.00 | 700 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 117.00 | | 8 201.00 | 30 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 403.00 | | 91 407.00 | 621 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 083.00 | | 13 666.00 | 36 083.00 |
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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 | 596 217.00 | 20 597.00 | 4 922.00 | 596 217.00 |
PE DEPRECIATION Total including other intangible assets | 30 117.00 | 15.00 | | 30 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 100.00 | 20 582.00 | 4 922.00 | 566 100.00 |
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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 | 77 200.00 | | 45 000.00 | 77 200.00 |
6T Receivables | 570 552.00 | 42 685.00 | 100 517.00 | 570 552.00 |
7B Total provisions for depreciation | 570 552.00 | 42 685.00 | 100 517.00 | 570 552.00 |
7C Grand total | 647 752.00 | 42 685.00 | 145 517.00 | 647 752.00 |
UE of which provisions and reversals: - Operating | | 42 685.00 | 100 517.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 2 324 521.00 | 2 324 521.00 | | 2 324 521.00 |
8C Staff and Related Accounts | 83 148.00 | 83 148.00 | | 83 148.00 |
8D Social Security and Other Social Organizations | 114 549.00 | 114 549.00 | | 114 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 199.00 | 468 199.00 | | 468 199.00 |
8L Deferred income | 583 007.00 | 583 007.00 | | 583 007.00 |
UT Other financial assets | 28 416.00 | | | 28 416.00 |
UX Other trade receivables | 3 143 840.00 | | | 3 143 840.00 |
UY Staff and related accounts | 295.00 | | | 295.00 |
VB VAT | 270 910.00 | | | 270 910.00 |
VC Group and associates | 563 526.00 | | | 563 526.00 |
VI Group and Associates | 21 566.00 | 21 566.00 | | 21 566.00 |
VP Miscellaneous | 15 586.00 | | | 15 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 353.00 | 11 353.00 | | 11 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 744.00 | | | 22 744.00 |
VS Prepaid expenses | 39 733.00 | | | 39 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 085 050.00 | 3 834 889.00 | 250 161.00 | 4 085 050.00 |
VW VAT | 481 217.00 | 481 217.00 | | 481 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 705 961.00 | 3 705 961.00 | | 3 705 961.00 |
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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 | 28.00 | | | 28.00 |
