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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 | 27 646.00 | 20 100.00 | 7 546.00 | 27 646.00 |
AH Goodwill | 699 900.00 | | 699 900.00 | 699 900.00 |
AP Buildings | 4 900.00 | 1 716.00 | 3 184.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 34 148.00 | 31 574.00 | 2 574.00 | 34 148.00 |
AT Other tangible assets | 612 672.00 | 328 205.00 | 284 467.00 | 612 672.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 49 343.00 | | 49 343.00 | 49 343.00 |
BJ TOTAL (I) | 1 428 634.00 | 381 597.00 | 1 047 038.00 | 1 428 634.00 |
BL Raw materials, supplies | 386 922.00 | | 386 922.00 | 386 922.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 6 569 779.00 | 753.00 | 6 569 026.00 | 6 569 779.00 |
BZ Other receivables | 575 928.00 | | 575 928.00 | 575 928.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 535 556.00 | | 3 535 556.00 | 3 535 556.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 11 192 546.00 | 753.00 | 11 191 793.00 | 11 192 546.00 |
CO Grand total (0 to V) | 12 621 180.00 | 382 349.00 | 12 238 831.00 | 12 621 180.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 554 623.00 | 4 223 533.00 | | 4 554 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 752.00 | 651 091.00 | | 689 752.00 |
DL TOTAL (I) | 5 310 376.00 | 4 940 623.00 | | 5 310 376.00 |
DP Provisions for Risks | 153 000.00 | 177 362.00 | | 153 000.00 |
DR TOTAL (IV) | 153 000.00 | 177 362.00 | | 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 397.00 | 57 605.00 | | 74 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 463.00 | | 463.00 |
DX Trade payables and related accounts | 5 264 053.00 | 3 826 864.00 | | 5 264 053.00 |
DY Tax and social security liabilities | 1 395 658.00 | 1 069 786.00 | | 1 395 658.00 |
EA Other liabilities | 40 885.00 | 10 088.00 | | 40 885.00 |
EC TOTAL (IV) | 6 775 455.00 | 4 964 806.00 | | 6 775 455.00 |
EE Grand total (I to V) | 12 238 831.00 | 10 082 791.00 | | 12 238 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 845 806.00 | | 20 845 806.00 | 20 845 806.00 |
FJ Net sales | 20 845 806.00 | | 20 845 806.00 | 20 845 806.00 |
FM Inventory production | | | 50 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 263.00 | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 21 178 963.00 | |
FU Purchases of raw materials and other supplies | | | 10 618 815.00 | |
FV Inventory change (raw materials and supplies) | | | -172 001.00 | |
FW Other purchases and external expenses | | | 6 567 336.00 | |
FX Taxes, duties, and similar payments | | | 142 081.00 | |
FY Salaries and Wages | | | 1 735 541.00 | |
FZ Social Security Contributions | | | 1 057 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 000.00 | |
GE Other Expenses | | | 30 854.00 | |
GF Total Operating Expenses (II) | | | 20 219 954.00 | |
GG - OPERATING RESULT (I - II) | | | 959 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 515.00 | |
GK Income from other securities and fixed asset receivables | | | 5 864.00 | |
GL Other interest and similar income | | | 6 590.00 | |
GP Total financial income (V) | | | 43 969.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 538.00 | | |
HB Exceptional income from capital transactions | 7 667.00 | 20 996.00 | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | 78 535.00 | | 7 667.00 |
HE Exceptional expenses on management operations | 30 693.00 | 3 061.00 | | 30 693.00 |
HF Exceptional expenses on capital transactions | 5 484.00 | 14 286.00 | | 5 484.00 |
HG Exceptional depreciation and provisions | | 3 533.00 | | |
HH Total exceptional expenses (VIII) | 36 177.00 | 20 880.00 | | 36 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 510.00 | 57 655.00 | | -28 510.00 |
HK Income tax | 283 567.00 | 287 394.00 | | 283 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 230 599.00 | 18 678 130.00 | | 21 230 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 540 847.00 | 18 027 039.00 | | 20 540 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 752.00 | 651 091.00 | | 689 752.00 |
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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 | 1 338 170.00 | | 121 428.00 | 1 338 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 368.00 | |
I4 DECREASES Grand Total | | 30 964.00 | 1 428 634.00 | |
IO DECREASES Total including other intangible assets | | | 727 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 964.00 | 651 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 953.00 | | 3 593.00 | 723 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 173.00 | | 109 511.00 | 573 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 044.00 | | 8 324.00 | 41 044.00 |
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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 | 320 915.00 | 86 161.00 | 25 480.00 | 320 915.00 |
PE DEPRECIATION Total including other intangible assets | 17 020.00 | 3 080.00 | | 17 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 895.00 | 83 081.00 | 25 480.00 | 303 895.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 177 362.00 | 153 000.00 | 177 362.00 | 177 362.00 |
6T Receivables | 27 908.00 | 753.00 | 27 908.00 | 27 908.00 |
7B Total provisions for depreciation | 27 908.00 | 753.00 | 27 908.00 | 27 908.00 |
7C Grand total | 205 270.00 | 153 753.00 | 205 270.00 | 205 270.00 |
UE of which provisions and reversals: - Operating | | 153 753.00 | 205 270.00 | |
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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 | 5 264 053.00 | 5 264 053.00 | | 5 264 053.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 287 226.00 | 287 226.00 | | 287 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 885.00 | 40 885.00 | | 40 885.00 |
UT Other financial assets | 49 343.00 | | | 49 343.00 |
UX Other trade receivables | 6 569 779.00 | | | 6 569 779.00 |
VB VAT | 180 108.00 | | | 180 108.00 |
VC Group and associates | 186 090.00 | | | 186 090.00 |
VG Loans with a maturity of up to one year at origin | 5 089.00 | 5 089.00 | | 5 089.00 |
VH Loans with a maturity of more than one year at origin | 69 307.00 | 36 586.00 | 32 721.00 | 69 307.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 25 876.00 | | | 25 876.00 |
VM Income taxes | 55 552.00 | | | 55 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 812.00 | 11 812.00 | | 11 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 179.00 | | | 154 179.00 |
VS Prepaid expenses | 4 361.00 | | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 199 411.00 | 7 150 068.00 | 49 343.00 | 7 199 411.00 |
VW VAT | 1 095 651.00 | 1 095 651.00 | | 1 095 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 775 455.00 | 6 742 734.00 | 32 721.00 | 6 775 455.00 |
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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 | 49.00 | | | 49.00 |
