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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
AH Goodwill | 263 120.00 | | 263 120.00 | 263 120.00 |
AN Land | 11 924.00 | | 11 924.00 | 11 924.00 |
AP Buildings | 331 693.00 | 312 446.00 | 19 247.00 | 331 693.00 |
AR Technical installations, industrial equipment and tools | 61 474.00 | 48 291.00 | 13 183.00 | 61 474.00 |
AT Other tangible assets | 684 148.00 | 653 586.00 | 30 562.00 | 684 148.00 |
BH Other financial assets | 4 936.00 | | 4 936.00 | 4 936.00 |
BJ TOTAL (I) | 1 367 435.00 | 1 024 462.00 | 342 973.00 | 1 367 435.00 |
BX Customers and related accounts | 2 828 341.00 | 952.00 | 2 827 389.00 | 2 828 341.00 |
BZ Other receivables | 745 808.00 | | 745 808.00 | 745 808.00 |
CF Cash and cash equivalents | 417 077.00 | | 417 077.00 | 417 077.00 |
CH Prepaid expenses | 61 262.00 | | 61 262.00 | 61 262.00 |
CJ TOTAL (II) | 4 052 489.00 | 952.00 | 4 051 537.00 | 4 052 489.00 |
CO Grand total (0 to V) | 5 419 923.00 | 1 025 414.00 | 4 394 510.00 | 5 419 923.00 |
CP Shares due in less than one year | 4 736.00 | | | 4 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 810 733.00 | 666 180.00 | | 810 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 916.00 | 529 553.00 | | 427 916.00 |
DL TOTAL (I) | 1 623 648.00 | 1 580 733.00 | | 1 623 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 32 157.00 | | |
DX Trade payables and related accounts | 1 676 768.00 | 1 224 168.00 | | 1 676 768.00 |
DY Tax and social security liabilities | 1 091 713.00 | 1 079 288.00 | | 1 091 713.00 |
EA Other liabilities | 2 380.00 | 1 441.00 | | 2 380.00 |
EC TOTAL (IV) | 2 770 861.00 | 2 338 823.00 | | 2 770 861.00 |
EE Grand total (I to V) | 4 394 510.00 | 3 919 555.00 | | 4 394 510.00 |
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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 | 11 582 843.00 | | 11 582 843.00 | 11 582 843.00 |
FJ Net sales | 11 582 843.00 | | 11 582 843.00 | 11 582 843.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 404.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 710 264.00 | |
FW Other purchases and external expenses | | | 7 596 465.00 | |
FX Taxes, duties, and similar payments | | | 211 666.00 | |
FY Salaries and Wages | | | 2 488 862.00 | |
FZ Social Security Contributions | | | 777 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 248.00 | |
GE Other Expenses | | | 16 733.00 | |
GF Total Operating Expenses (II) | | | 11 117 437.00 | |
GG - OPERATING RESULT (I - II) | | | 592 827.00 | |
GL Other interest and similar income | | | 17 167.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 17 171.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 13 625.00 | | 656.00 |
HC Reversals of provisions and transfers of expenses | | 29 847.00 | | |
HD Total exceptional income (VII) | 656.00 | 43 472.00 | | 656.00 |
HE Exceptional expenses on management operations | 128.00 | 34 296.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 34 296.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | 9 176.00 | | 528.00 |
HJ Employee participation in company results | 57 217.00 | 80 385.00 | | 57 217.00 |
HK Income tax | 125 363.00 | 171 526.00 | | 125 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 728 091.00 | 11 216 301.00 | | 11 728 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 300 176.00 | 10 686 749.00 | | 11 300 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 916.00 | 529 553.00 | | 427 916.00 |
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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 | 1 363 019.00 | | 19 955.00 | 1 363 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 540.00 | 4 936.00 | |
I4 DECREASES Grand Total | | 15 540.00 | 1 367 435.00 | |
IO DECREASES Total including other intangible assets | | | 273 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 259.00 | | | 273 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 020.00 | | 15 219.00 | 1 074 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | 4 736.00 | 15 740.00 |
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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 | 998 213.00 | 26 248.00 | | 998 213.00 |
PE DEPRECIATION Total including other intangible assets | 10 139.00 | | | 10 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 074.00 | 26 248.00 | | 988 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 952.00 | | | 952.00 |
7B Total provisions for depreciation | 952.00 | | | 952.00 |
7C Grand total | 952.00 | | | 952.00 |
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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 | 1 676 768.00 | 1 676 768.00 | | 1 676 768.00 |
8C Staff and Related Accounts | 467 579.00 | 467 579.00 | | 467 579.00 |
8D Social Security and Other Social Organizations | 253 935.00 | 253 935.00 | | 253 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 4 936.00 | | | 4 936.00 |
UX Other trade receivables | 2 827 210.00 | | | 2 827 210.00 |
VA Doubtful or disputed receivables | 1 131.00 | | | 1 131.00 |
VB VAT | 482 870.00 | | | 482 870.00 |
VC Group and associates | 44 734.00 | | | 44 734.00 |
VP Miscellaneous | 121 057.00 | | | 121 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 518.00 | 90 518.00 | | 90 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 146.00 | | | 97 146.00 |
VS Prepaid expenses | 61 262.00 | | | 61 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 640 348.00 | 3 640 148.00 | 200.00 | 3 640 348.00 |
VW VAT | 279 682.00 | 279 682.00 | | 279 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 861.00 | 2 770 861.00 | | 2 770 861.00 |
