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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 919.00 | 919.00 | | 919.00 |
AP Buildings | 76 221.00 | 10 978.00 | 65 243.00 | 76 221.00 |
AR Technical installations, industrial equipment and tools | 2 306 591.00 | 1 566 189.00 | 740 402.00 | 2 306 591.00 |
AT Other tangible assets | 787 237.00 | 556 553.00 | 230 684.00 | 787 237.00 |
BF Loans | 124 883.00 | | 124 883.00 | 124 883.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 295 851.00 | 2 134 639.00 | 1 161 212.00 | 3 295 851.00 |
BL Raw materials, supplies | 20 628.00 | | 20 628.00 | 20 628.00 |
BX Customers and related accounts | 2 066 288.00 | 24 877.00 | 2 041 411.00 | 2 066 288.00 |
BZ Other receivables | 2 900 050.00 | | 2 900 050.00 | 2 900 050.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 4 990 910.00 | 24 877.00 | 4 966 033.00 | 4 990 910.00 |
CO Grand total (0 to V) | 8 286 761.00 | 2 159 516.00 | 6 127 245.00 | 8 286 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 616 988.00 | 1 257 521.00 | | 1 616 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 828.00 | 709 467.00 | | 782 828.00 |
DK Regulated provisions | 185 632.00 | 194 883.00 | | 185 632.00 |
DL TOTAL (I) | 2 629 449.00 | 2 205 871.00 | | 2 629 449.00 |
DP Provisions for Risks | 109 815.00 | 116 527.00 | | 109 815.00 |
DR TOTAL (IV) | 109 815.00 | 116 527.00 | | 109 815.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 110.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 188.00 | 7 619.00 | | 7 188.00 |
DX Trade payables and related accounts | 1 782 909.00 | 1 526 149.00 | | 1 782 909.00 |
DY Tax and social security liabilities | 1 546 022.00 | 1 564 589.00 | | 1 546 022.00 |
EA Other liabilities | 5 016.00 | 16 209.00 | | 5 016.00 |
EB Prepaid income (2) | 46 754.00 | 45 781.00 | | 46 754.00 |
EC TOTAL (IV) | 3 387 982.00 | 3 160 458.00 | | 3 387 982.00 |
EE Grand total (I to V) | 6 127 245.00 | 5 482 856.00 | | 6 127 245.00 |
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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 | 29 835.00 | | 29 835.00 | 29 835.00 |
FD Production sold - goods | 8 586.00 | | 8 586.00 | 8 586.00 |
FG Production sold - services | 13 698 357.00 | 302 544.00 | 14 000 901.00 | 13 698 357.00 |
FJ Net sales | 13 736 778.00 | 302 544.00 | 14 039 322.00 | 13 736 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 047.00 | |
FQ Other income | | | 225 008.00 | |
FR Total operating income (I) | | | 14 420 377.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 113.00 | |
FW Other purchases and external expenses | | | 7 326 538.00 | |
FX Taxes, duties, and similar payments | | | 548 492.00 | |
FY Salaries and Wages | | | 3 047 126.00 | |
FZ Social Security Contributions | | | 1 277 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 492.00 | |
GE Other Expenses | | | 643 133.00 | |
GF Total Operating Expenses (II) | | | 13 281 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 564.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GR Interest and similar expenses | | | 210.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 168.00 | 900.00 | | 54 168.00 |
HC Reversals of provisions and transfers of expenses | 42 495.00 | 24 353.00 | | 42 495.00 |
HD Total exceptional income (VII) | 96 663.00 | 25 253.00 | | 96 663.00 |
HE Exceptional expenses on management operations | 12 865.00 | | | 12 865.00 |
HG Exceptional depreciation and provisions | 33 244.00 | 39 018.00 | | 33 244.00 |
HH Total exceptional expenses (VIII) | 46 109.00 | 39 018.00 | | 46 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 554.00 | -13 766.00 | | 50 554.00 |
HJ Employee participation in company results | 124 396.00 | 82 886.00 | | 124 396.00 |
HK Income tax | 282 665.00 | 214 810.00 | | 282 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 518 023.00 | 13 748 509.00 | | 14 518 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 735 195.00 | 13 039 042.00 | | 13 735 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 828.00 | 709 467.00 | | 782 828.00 |
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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 | 3 079 062.00 | | 243 784.00 | 3 079 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 465.00 | 124 883.00 | |
I4 DECREASES Grand Total | | 26 994.00 | 3 295 851.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 529.00 | 3 170 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 742.00 | | 230 836.00 | 2 943 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 400.00 | | 12 948.00 | 134 400.00 |
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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 | 1 768 440.00 | 370 728.00 | 4 529.00 | 1 768 440.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | 2.00 | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 523.00 | 370 726.00 | 4 529.00 | 1 767 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 883.00 | 33 244.00 | 42 495.00 | 194 883.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 527.00 | 45 492.00 | 52 204.00 | 116 527.00 |
6T Receivables | 17 183.00 | 20 348.00 | 12 653.00 | 17 183.00 |
7B Total provisions for depreciation | 17 183.00 | 20 348.00 | 12 653.00 | 17 183.00 |
7C Grand total | 328 592.00 | 99 084.00 | 107 352.00 | 328 592.00 |
UE of which provisions and reversals: - Operating | | 65 840.00 | 64 857.00 | |
UJ - Exceptional | | 33 244.00 | 42 495.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 188.00 | 5 652.00 | 1 536.00 | 7 188.00 |
8B Suppliers and Related Accounts | 1 782 909.00 | 1 782 909.00 | | 1 782 909.00 |
8C Staff and Related Accounts | 552 413.00 | 552 413.00 | | 552 413.00 |
8D Social Security and Other Social Organizations | 503 304.00 | 503 304.00 | | 503 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
8L Deferred income | 46 754.00 | 46 754.00 | | 46 754.00 |
UP Loans | 124 883.00 | | | 124 883.00 |
UX Other trade receivables | 2 041 666.00 | | | 2 041 666.00 |
UY Staff and related accounts | 3 506.00 | | | 3 506.00 |
VA Doubtful or disputed receivables | 24 623.00 | | | 24 623.00 |
VB VAT | 222 468.00 | | | 222 468.00 |
VC Group and associates | 2 458 536.00 | | | 2 458 536.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 212 704.00 | | | 212 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 959.00 | 56 959.00 | | 56 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | | | 2 835.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 095 091.00 | 4 945 585.00 | 149 506.00 | 5 095 091.00 |
VW VAT | 433 346.00 | 433 346.00 | | 433 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 982.00 | 3 386 446.00 | 1 536.00 | 3 387 982.00 |
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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 | 99.00 | | | 99.00 |
