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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 | 298 347.00 | 157 591.00 | 140 756.00 | 298 347.00 |
AH Goodwill | 98 177.00 | | 98 177.00 | 98 177.00 |
AR Technical installations, industrial equipment and tools | 221 277.00 | 173 480.00 | 47 796.00 | 221 277.00 |
AT Other tangible assets | 1 233 306.00 | 719 983.00 | 513 323.00 | 1 233 306.00 |
BF Loans | 8 970.00 | | 8 970.00 | 8 970.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 2 000 900.00 | 1 051 054.00 | 949 846.00 | 2 000 900.00 |
BL Raw materials, supplies | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 1 152 793.00 | 370 099.00 | 782 695.00 | 1 152 793.00 |
BZ Other receivables | 6 825 527.00 | 879 829.00 | 5 945 698.00 | 6 825 527.00 |
CF Cash and cash equivalents | 9 175 505.00 | | 9 175 505.00 | 9 175 505.00 |
CH Prepaid expenses | 104 217.00 | | 104 217.00 | 104 217.00 |
CJ TOTAL (II) | 17 262 106.00 | 1 249 928.00 | 16 012 178.00 | 17 262 106.00 |
CO Grand total (0 to V) | 19 263 006.00 | 2 300 982.00 | 16 962 024.00 | 19 263 006.00 |
CU Other investments | 140 093.00 | | 140 093.00 | 140 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 95 448.00 | 95 448.00 | | 95 448.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 8 441 538.00 | 6 944 223.00 | | 8 441 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 144 265.00 | 4 197 315.00 | | 2 144 265.00 |
DL TOTAL (I) | 10 956 250.00 | 11 511 986.00 | | 10 956 250.00 |
DP Provisions for Risks | | 354 369.00 | | |
DR TOTAL (IV) | | 354 369.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 239 751.00 | 1 031 940.00 | | 2 239 751.00 |
DX Trade payables and related accounts | 2 207 848.00 | 2 534 363.00 | | 2 207 848.00 |
DY Tax and social security liabilities | 1 180 481.00 | 2 057 901.00 | | 1 180 481.00 |
EA Other liabilities | 377 694.00 | 302 307.00 | | 377 694.00 |
EC TOTAL (IV) | 6 005 774.00 | 5 926 510.00 | | 6 005 774.00 |
EE Grand total (I to V) | 16 962 024.00 | 17 792 865.00 | | 16 962 024.00 |
EG Accrued income and payables due within one year | 6 005 774.00 | 5 918 241.00 | | 6 005 774.00 |
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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 | 43 559 503.00 | 38 227 827.00 | 81 787 330.00 | 43 559 503.00 |
FG Production sold - services | 120 788.00 | 3 918 914.00 | 4 039 702.00 | 120 788.00 |
FJ Net sales | 43 680 291.00 | 42 146 741.00 | 85 827 032.00 | 43 680 291.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843 343.00 | |
FQ Other income | | | 2 995.00 | |
FR Total operating income (I) | | | 88 674 870.00 | |
FS Purchases of goods (including customs duties) | | | 68 141 126.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 799.00 | |
FV Inventory change (raw materials and supplies) | | | 1 897.00 | |
FW Other purchases and external expenses | | | 10 883 703.00 | |
FX Taxes, duties, and similar payments | | | 290 540.00 | |
FY Salaries and Wages | | | 2 737 565.00 | |
FZ Social Security Contributions | | | 1 215 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 580.00 | |
GE Other Expenses | | | 27 691.00 | |
GF Total Operating Expenses (II) | | | 85 286 403.00 | |
GG - OPERATING RESULT (I - II) | | | 3 388 466.00 | |
GL Other interest and similar income | | | 182 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 182 826.00 | |
GR Interest and similar expenses | | | 39 719.00 | |
GU Total financial expenses (VI) | | | 39 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 531 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 830.00 | 1 852.00 | | 13 830.00 |
HB Exceptional income from capital transactions | 16 813.00 | 39 501.00 | | 16 813.00 |
HD Total exceptional income (VII) | 30 643.00 | 41 353.00 | | 30 643.00 |
HE Exceptional expenses on management operations | 65 609.00 | 87 057.00 | | 65 609.00 |
HF Exceptional expenses on capital transactions | 93 235.00 | 392 969.00 | | 93 235.00 |
HH Total exceptional expenses (VIII) | 158 845.00 | 480 026.00 | | 158 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 202.00 | -438 673.00 | | -128 202.00 |
HJ Employee participation in company results | 255 743.00 | 415 483.00 | | 255 743.00 |
HK Income tax | 1 003 364.00 | 2 030 278.00 | | 1 003 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 888 339.00 | 96 296 766.00 | | 88 888 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 744 074.00 | 92 099 451.00 | | 86 744 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 144 265.00 | 4 197 315.00 | | 2 144 265.00 |
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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 | 1 691 791.00 | | 451 749.00 | 1 691 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 149 793.00 | |
I4 DECREASES Grand Total | | 142 640.00 | 2 000 899.00 | |
IO DECREASES Total including other intangible assets | | | 396 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 340.00 | 1 454 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 574.00 | | 127 949.00 | 268 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 343.00 | | 313 580.00 | 1 278 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 873.00 | | 10 220.00 | 144 873.00 |
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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 | 988 127.00 | 196 056.00 | 133 129.00 | 988 127.00 |
PE DEPRECIATION Total including other intangible assets | 115 405.00 | 42 186.00 | | 115 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 722.00 | 153 871.00 | 133 129.00 | 872 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 354 369.00 | | 354 369.00 | 354 369.00 |
6T Receivables | 218 498.00 | 242 580.00 | 90 980.00 | 218 498.00 |
6X Other provisions for depreciation | 982 465.00 | | 102 636.00 | 982 465.00 |
7B Total provisions for depreciation | 1 200 963.00 | 242 580.00 | 193 615.00 | 1 200 963.00 |
7C Grand total | 1 555 332.00 | 242 580.00 | 547 984.00 | 1 555 332.00 |
UE of which provisions and reversals: - Operating | | 242 580.00 | 547 985.00 | |
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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 | 2 207 848.00 | 2 207 848.00 | | 2 207 848.00 |
8C Staff and Related Accounts | 645 000.00 | 645 000.00 | | 645 000.00 |
8D Social Security and Other Social Organizations | 456 217.00 | 456 217.00 | | 456 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 694.00 | 377 694.00 | | 377 694.00 |
UP Loans | 8 970.00 | | 8 970.00 | 8 970.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 764 346.00 | 764 346.00 | | 764 346.00 |
VA Doubtful or disputed receivables | 388 447.00 | 388 447.00 | | 388 447.00 |
VB VAT | 133 464.00 | 133 464.00 | | 133 464.00 |
VC Group and associates | 233.00 | 233.00 | | 233.00 |
VG Loans with a maturity of up to one year at origin | 239 751.00 | 239 751.00 | | 239 751.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VK Loans repaid during the year | 32 886.00 | | | 32 886.00 |
VM Income taxes | 1 159 050.00 | 1 159 050.00 | | 1 159 050.00 |
VP Miscellaneous | 5 532 780.00 | 5 532 780.00 | | 5 532 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 486.00 | 77 486.00 | | 77 486.00 |
VS Prepaid expenses | 104 217.00 | 104 217.00 | | 104 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 092 238.00 | 8 082 538.00 | 9 700.00 | 8 092 238.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 005 774.00 | 6 005 774.00 | | 6 005 774.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
