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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 | 30 672.00 | 28 814.00 | 1 859.00 | 30 672.00 |
AH Goodwill | 213 600.00 | | 213 600.00 | 213 600.00 |
AP Buildings | 189 946.00 | 175 166.00 | 14 780.00 | 189 946.00 |
AR Technical installations, industrial equipment and tools | 130 906.00 | 121 059.00 | 9 846.00 | 130 906.00 |
AT Other tangible assets | 642 599.00 | 540 261.00 | 102 338.00 | 642 599.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 5 259.00 | | 5 259.00 | 5 259.00 |
BH Other financial assets | 20 449.00 | | 20 449.00 | 20 449.00 |
BJ TOTAL (I) | 1 238 431.00 | 865 300.00 | 373 131.00 | 1 238 431.00 |
BL Raw materials, supplies | 199 341.00 | | 199 341.00 | 199 341.00 |
BX Customers and related accounts | 2 382 377.00 | 32 925.00 | 2 349 451.00 | 2 382 377.00 |
BZ Other receivables | 117 698.00 | | 117 698.00 | 117 698.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 601 984.00 | | 601 984.00 | 601 984.00 |
CH Prepaid expenses | 14 939.00 | | 14 939.00 | 14 939.00 |
CJ TOTAL (II) | 3 616 340.00 | 32 925.00 | 3 583 414.00 | 3 616 340.00 |
CO Grand total (0 to V) | 4 854 771.00 | 898 225.00 | 3 956 546.00 | 4 854 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 607 432.00 | 475 692.00 | | 607 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 533.00 | 131 740.00 | | 313 533.00 |
DL TOTAL (I) | 1 591 741.00 | 1 278 208.00 | | 1 591 741.00 |
DP Provisions for Risks | 157 703.00 | 10 000.00 | | 157 703.00 |
DR TOTAL (IV) | 157 703.00 | 10 000.00 | | 157 703.00 |
DU Loans and Debts from Credit Institutions (3) | 79 667.00 | 42 010.00 | | 79 667.00 |
DX Trade payables and related accounts | 1 176 789.00 | 1 581 035.00 | | 1 176 789.00 |
DY Tax and social security liabilities | 719 865.00 | 588 945.00 | | 719 865.00 |
EA Other liabilities | 50 391.00 | 19 390.00 | | 50 391.00 |
EB Prepaid income (2) | 180 389.00 | 406 421.00 | | 180 389.00 |
EC TOTAL (IV) | 2 207 101.00 | 2 637 801.00 | | 2 207 101.00 |
EE Grand total (I to V) | 3 956 546.00 | 3 926 009.00 | | 3 956 546.00 |
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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 | 5 944.00 | | 5 944.00 | 5 944.00 |
FG Production sold - services | 9 604 183.00 | | 9 604 183.00 | 9 604 183.00 |
FJ Net sales | 9 610 127.00 | | 9 610 127.00 | 9 610 127.00 |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 721.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 9 752 604.00 | |
FU Purchases of raw materials and other supplies | | | 4 102 495.00 | |
FV Inventory change (raw materials and supplies) | | | 38 327.00 | |
FW Other purchases and external expenses | | | 2 716 656.00 | |
FX Taxes, duties, and similar payments | | | 94 522.00 | |
FY Salaries and Wages | | | 1 318 783.00 | |
FZ Social Security Contributions | | | 855 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 985.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 9 222 685.00 | |
GG - OPERATING RESULT (I - II) | | | 529 919.00 | |
GL Other interest and similar income | | | 22 585.00 | |
GP Total financial income (V) | | | 22 585.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 183.00 | 1 296.00 | | 24 183.00 |
HB Exceptional income from capital transactions | 11 716.00 | 36 900.00 | | 11 716.00 |
HD Total exceptional income (VII) | 35 899.00 | 38 196.00 | | 35 899.00 |
HE Exceptional expenses on management operations | 7 223.00 | 8 369.00 | | 7 223.00 |
HF Exceptional expenses on capital transactions | 10 142.00 | 36 711.00 | | 10 142.00 |
HG Exceptional depreciation and provisions | 147 703.00 | | | 147 703.00 |
HH Total exceptional expenses (VIII) | 165 068.00 | 45 081.00 | | 165 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 169.00 | -6 885.00 | | -129 169.00 |
HK Income tax | 109 247.00 | 37 184.00 | | 109 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 811 088.00 | 9 126 159.00 | | 9 811 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 497 555.00 | 8 994 420.00 | | 9 497 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 533.00 | 131 740.00 | | 313 533.00 |
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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 | 1 210 131.00 | | 54 955.00 | 1 210 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 708.00 | |
I4 DECREASES Grand Total | | 28 402.00 | 1 238 431.00 | |
IO DECREASES Total including other intangible assets | | 2 289.00 | 244 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 114.00 | 963 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 533.00 | | 2 029.00 | 244 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 638.00 | | 52 926.00 | 936 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 960.00 | | | 28 960.00 |
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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 | 818 930.00 | 64 630.00 | 18 261.00 | 818 930.00 |
PE DEPRECIATION Total including other intangible assets | 30 933.00 | 170.00 | 2 289.00 | 30 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 997.00 | 64 460.00 | 15 972.00 | 787 997.00 |
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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 | 10 000.00 | 147 703.00 | | 10 000.00 |
6N Inventories and work in progress | 1 941.00 | 30 985.00 | | 1 941.00 |
7B Total provisions for depreciation | 1 941.00 | 30 985.00 | | 1 941.00 |
7C Grand total | 11 941.00 | 178 688.00 | | 11 941.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 985.00 | | |
UJ - Exceptional | | 147 703.00 | | |
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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 | 1 176 789.00 | 1 176 789.00 | | 1 176 789.00 |
8C Staff and Related Accounts | 123 256.00 | 123 256.00 | | 123 256.00 |
8D Social Security and Other Social Organizations | 176 874.00 | 176 874.00 | | 176 874.00 |
8E Income Taxes | 35 032.00 | 35 032.00 | | 35 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 391.00 | 50 391.00 | | 50 391.00 |
8L Deferred income | 180 389.00 | 180 389.00 | | 180 389.00 |
UP Loans | 5 259.00 | 5 259.00 | | 5 259.00 |
UT Other financial assets | 20 449.00 | | 20 449.00 | 20 449.00 |
UX Other trade receivables | 2 347 583.00 | 2 347 583.00 | | 2 347 583.00 |
UZ Social Security, other social security organizations | 9 634.00 | 9 634.00 | | 9 634.00 |
VA Doubtful or disputed receivables | 34 793.00 | | 34 793.00 | 34 793.00 |
VB VAT | 59 386.00 | 59 386.00 | | 59 386.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 79 667.00 | 31 644.00 | 48 024.00 | 79 667.00 |
VJ Loans taken out during the year | 74 385.00 | | | 74 385.00 |
VK Loans repaid during the year | 36 735.00 | | | 36 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 525.00 | 23 525.00 | | 23 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 662.00 | 48 662.00 | | 48 662.00 |
VS Prepaid expenses | 14 939.00 | 14 939.00 | | 14 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 722.00 | 2 485 480.00 | 55 242.00 | 2 540 722.00 |
VW VAT | 361 178.00 | 361 178.00 | | 361 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 101.00 | 2 159 078.00 | 48 024.00 | 2 207 101.00 |
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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 | 32.00 | 35.00 | | 32.00 |
