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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AH Goodwill | 7 600.00 | | 7 600.00 | 7 600.00 |
AR Technical installations, industrial equipment and tools | 63 948.00 | 30 749.00 | 33 199.00 | 63 948.00 |
AT Other tangible assets | 587 826.00 | 296 274.00 | 291 551.00 | 587 826.00 |
BF Loans | 35 617.00 | | 35 617.00 | 35 617.00 |
BH Other financial assets | 30 632.00 | | 30 632.00 | 30 632.00 |
BJ TOTAL (I) | 761 722.00 | 329 823.00 | 431 899.00 | 761 722.00 |
BX Customers and related accounts | 1 514 134.00 | 85 604.00 | 1 428 530.00 | 1 514 134.00 |
BZ Other receivables | 255 864.00 | | 255 864.00 | 255 864.00 |
CD Marketable securities | 50 361.00 | | 50 361.00 | 50 361.00 |
CF Cash and cash equivalents | 441 855.00 | | 441 855.00 | 441 855.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 2 267 209.00 | 85 604.00 | 2 181 605.00 | 2 267 209.00 |
CO Grand total (0 to V) | 3 028 931.00 | 415 427.00 | 2 613 504.00 | 3 028 931.00 |
CU Other investments | 33 300.00 | | 33 300.00 | 33 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 401 175.00 | 312 207.00 | | 401 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 414.00 | 88 968.00 | | 206 414.00 |
DJ Investment subsidies | 8 491.00 | | | 8 491.00 |
DL TOTAL (I) | 836 080.00 | 621 175.00 | | 836 080.00 |
DP Provisions for Risks | 77 550.00 | | | 77 550.00 |
DQ Provisions for Expenses | 68 397.00 | 64 899.00 | | 68 397.00 |
DR TOTAL (IV) | 145 947.00 | 64 899.00 | | 145 947.00 |
DU Loans and Debts from Credit Institutions (3) | 39 075.00 | 60 697.00 | | 39 075.00 |
DX Trade payables and related accounts | 962 970.00 | 629 909.00 | | 962 970.00 |
DY Tax and social security liabilities | 626 694.00 | 630 950.00 | | 626 694.00 |
EA Other liabilities | 2 738.00 | 1 199.00 | | 2 738.00 |
EC TOTAL (IV) | 1 631 477.00 | 1 322 755.00 | | 1 631 477.00 |
EE Grand total (I to V) | 2 613 504.00 | 2 008 829.00 | | 2 613 504.00 |
EG Accrued income and payables due within one year | 1 614 298.00 | 1 283 679.00 | | 1 614 298.00 |
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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 | 7 348 993.00 | | 7 348 993.00 | 7 348 993.00 |
FJ Net sales | 7 348 993.00 | | 7 348 993.00 | 7 348 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 554.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 7 483 354.00 | |
FU Purchases of raw materials and other supplies | | | 53 590.00 | |
FW Other purchases and external expenses | | | 5 181 779.00 | |
FX Taxes, duties, and similar payments | | | 124 509.00 | |
FY Salaries and Wages | | | 1 415 138.00 | |
FZ Social Security Contributions | | | 390 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 650.00 | |
GB Operating Expenses - Provisions | | | 3 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 7 266 684.00 | |
GG - OPERATING RESULT (I - II) | | | 216 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 627.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 9 864.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 186.00 | 30 352.00 | | 40 186.00 |
HB Exceptional income from capital transactions | 161 418.00 | 132 302.00 | | 161 418.00 |
HD Total exceptional income (VII) | 201 604.00 | 162 654.00 | | 201 604.00 |
HE Exceptional expenses on management operations | 76 489.00 | 35 395.00 | | 76 489.00 |
HF Exceptional expenses on capital transactions | 11 194.00 | 46 640.00 | | 11 194.00 |
HG Exceptional depreciation and provisions | 77 550.00 | | | 77 550.00 |
HH Total exceptional expenses (VIII) | 165 233.00 | 82 034.00 | | 165 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 371.00 | 80 620.00 | | 36 371.00 |
HK Income tax | 55 873.00 | 3 270.00 | | 55 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 694 822.00 | 6 910 719.00 | | 7 694 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 408.00 | 6 821 751.00 | | 7 488 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 414.00 | 88 968.00 | | 206 414.00 |
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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 | 564 142.00 | | 222 939.00 | 564 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 549.00 | |
I4 DECREASES Grand Total | | 25 359.00 | 761 722.00 | |
IO DECREASES Total including other intangible assets | | | 10 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 359.00 | 651 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 399.00 | | | 10 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 400.00 | | 202 733.00 | 474 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 343.00 | | 20 206.00 | 79 343.00 |
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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 | 250 735.00 | 95 650.00 | 16 562.00 | 250 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 799.00 | | | 2 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 936.00 | 95 650.00 | 16 562.00 | 247 936.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 899.00 | 81 048.00 | | 64 899.00 |
6T Receivables | 85 203.00 | 1 658.00 | 1 258.00 | 85 203.00 |
7B Total provisions for depreciation | 85 203.00 | 1 658.00 | 1 258.00 | 85 203.00 |
7C Grand total | 150 102.00 | 82 706.00 | 1 258.00 | 150 102.00 |
UE of which provisions and reversals: - Operating | | 5 156.00 | 1 258.00 | |
UJ - Exceptional | | 77 550.00 | | |
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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 | 962 970.00 | 962 970.00 | | 962 970.00 |
8C Staff and Related Accounts | 172 620.00 | 172 620.00 | | 172 620.00 |
8D Social Security and Other Social Organizations | 142 343.00 | 142 343.00 | | 142 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UP Loans | 35 617.00 | | | 35 617.00 |
UT Other financial assets | 30 632.00 | | | 30 632.00 |
UX Other trade receivables | 1 411 743.00 | | | 1 411 743.00 |
VA Doubtful or disputed receivables | 102 390.00 | | | 102 390.00 |
VB VAT | 119 998.00 | | | 119 998.00 |
VH Loans with a maturity of more than one year at origin | 39 075.00 | 21 896.00 | 17 179.00 | 39 075.00 |
VK Loans repaid during the year | 21 621.00 | | | 21 621.00 |
VM Income taxes | 34 737.00 | | | 34 737.00 |
VP Miscellaneous | 6 504.00 | | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 370.00 | 36 370.00 | | 36 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 625.00 | | | 94 625.00 |
VS Prepaid expenses | 4 996.00 | | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 242.00 | 1 774 993.00 | 66 249.00 | 1 841 242.00 |
VW VAT | 275 361.00 | 275 361.00 | | 275 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 477.00 | 1 614 298.00 | 17 179.00 | 1 631 477.00 |
