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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 | 20 138.00 | 20 138.00 | | 20 138.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 2 029 008.00 | 408 846.00 | 1 620 162.00 | 2 029 008.00 |
AR Technical installations, industrial equipment and tools | 889 287.00 | 737 834.00 | 151 454.00 | 889 287.00 |
AT Other tangible assets | 1 011 434.00 | 777 472.00 | 233 962.00 | 1 011 434.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 4 165 421.00 | 2 035 758.00 | 2 129 662.00 | 4 165 421.00 |
BL Raw materials, supplies | 105 726.00 | | 105 726.00 | 105 726.00 |
BX Customers and related accounts | 5 775 412.00 | 4 551.00 | 5 770 861.00 | 5 775 412.00 |
BZ Other receivables | 211 194.00 | | 211 194.00 | 211 194.00 |
CF Cash and cash equivalents | 2 610 685.00 | | 2 610 685.00 | 2 610 685.00 |
CJ TOTAL (II) | 8 703 017.00 | 4 551.00 | 8 698 466.00 | 8 703 017.00 |
CO Grand total (0 to V) | 12 868 438.00 | 2 040 309.00 | 10 828 128.00 | 12 868 438.00 |
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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 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 124 579.00 | | | 124 579.00 |
DH Retained earnings | 296 761.00 | | | 296 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 327.00 | | | 711 327.00 |
DL TOTAL (I) | 1 792 667.00 | | | 1 792 667.00 |
DP Provisions for Risks | 697 941.00 | | | 697 941.00 |
DR TOTAL (IV) | 697 941.00 | | | 697 941.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 925.00 | | | 2 259 925.00 |
DX Trade payables and related accounts | 1 250 240.00 | | | 1 250 240.00 |
DY Tax and social security liabilities | 1 778 759.00 | | | 1 778 759.00 |
EA Other liabilities | 133 956.00 | | | 133 956.00 |
EB Prepaid income (2) | 2 914 641.00 | | | 2 914 641.00 |
EC TOTAL (IV) | 8 337 520.00 | | | 8 337 520.00 |
EE Grand total (I to V) | 10 828 128.00 | | | 10 828 128.00 |
EG Accrued income and payables due within one year | 8 246 655.00 | | | 8 246 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442 049.00 | | | 1 442 049.00 |
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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 | 13 231 583.00 | | 13 231 583.00 | 13 231 583.00 |
FJ Net sales | 13 231 583.00 | | 13 231 583.00 | 13 231 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 942 113.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 14 173 861.00 | |
FS Purchases of goods (including customs duties) | | | 3 776 123.00 | |
FU Purchases of raw materials and other supplies | | | 279 829.00 | |
FV Inventory change (raw materials and supplies) | | | 1 494.00 | |
FW Other purchases and external expenses | | | 5 041 887.00 | |
FX Taxes, duties, and similar payments | | | 199 619.00 | |
FY Salaries and Wages | | | 2 051 551.00 | |
FZ Social Security Contributions | | | 876 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629 968.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 13 114 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059 623.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 27 579.00 | |
GU Total financial expenses (VI) | | | 27 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 302.00 | | | 261 302.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 36 418.00 | | | 36 418.00 |
HD Total exceptional income (VII) | 72 418.00 | | | 72 418.00 |
HF Exceptional expenses on capital transactions | 19 876.00 | | | 19 876.00 |
HG Exceptional depreciation and provisions | 91 469.00 | | | 91 469.00 |
HH Total exceptional expenses (VIII) | 111 346.00 | | | 111 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 928.00 | | | -38 928.00 |
HJ Employee participation in company results | 89 792.00 | | | 89 792.00 |
HK Income tax | 192 570.00 | | | 192 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 246 852.00 | | | 14 246 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 535 525.00 | | | 13 535 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 327.00 | | | 711 327.00 |
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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 | 4 151 191.00 | | 69 767.00 | 4 151 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | 55 538.00 | 4 165 420.00 | |
IO DECREASES Total including other intangible assets | | | 111 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 538.00 | 4 051 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 607.00 | | | 111 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039 584.00 | | 67 642.00 | 4 039 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 125.00 | |
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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 | 1 722 786.00 | 257 233.00 | 35 730.00 | 1 722 786.00 |
PE DEPRECIATION Total including other intangible assets | 20 138.00 | | | 20 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 648.00 | 257 233.00 | 35 730.00 | 1 702 648.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 785 202.00 | 629 968.00 | 717 228.00 | 785 202.00 |
6T Receivables | 4 551.00 | | | 4 551.00 |
7B Total provisions for depreciation | 4 551.00 | 91 469.00 | | 4 551.00 |
7C Grand total | 789 753.00 | 721 437.00 | 717 228.00 | 789 753.00 |
UE of which provisions and reversals: - Operating | | 629 968.00 | 680 810.00 | |
UJ - Exceptional | | 91 469.00 | 36 418.00 | |
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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 | 1 250 240.00 | 1 250 240.00 | | 1 250 240.00 |
8C Staff and Related Accounts | 189 886.00 | 189 886.00 | | 189 886.00 |
8D Social Security and Other Social Organizations | 341 492.00 | 341 492.00 | | 341 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 118.00 | 24 118.00 | | 24 118.00 |
8L Deferred income | 2 914 641.00 | 2 914 641.00 | | 2 914 641.00 |
UT Other financial assets | 2 125.00 | | | 2 125.00 |
UX Other trade receivables | 5 770 977.00 | | | 5 770 977.00 |
UY Staff and related accounts | 704.00 | | | 704.00 |
UZ Social Security, other social security organizations | 4 715.00 | | | 4 715.00 |
VA Doubtful or disputed receivables | 4 442.00 | | | 4 442.00 |
VB VAT | 110 490.00 | | | 110 490.00 |
VG Loans with a maturity of up to one year at origin | 27 105.00 | 27 105.00 | | 27 105.00 |
VH Loans with a maturity of more than one year at origin | 817 875.00 | 357 358.00 | 460 517.00 | 817 875.00 |
VP Miscellaneous | 4 420.00 | | | 4 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 154.00 | 51 154.00 | | 51 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 897 874.00 | 5 897 974.00 | | 5 897 874.00 |
VW VAT | 1 215 208.00 | 1 215 208.00 | | 1 215 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 831 719.00 | 6 371 202.00 | 460 517.00 | 6 831 719.00 |
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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 | 60.00 | 55.00 | | 60.00 |
