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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 | 1 196 683.00 | 1 058 975.00 | 137 707.00 | 1 196 683.00 |
AN Land | 234 483.00 | | 234 483.00 | 234 483.00 |
AP Buildings | 5 432 009.00 | 3 183 217.00 | 2 248 791.00 | 5 432 009.00 |
AR Technical installations, industrial equipment and tools | 4 813 665.00 | 2 068 069.00 | 2 745 595.00 | 4 813 665.00 |
AT Other tangible assets | 1 825 323.00 | 1 568 208.00 | 257 115.00 | 1 825 323.00 |
AV Fixed assets in progress | 302 784.00 | | 302 784.00 | 302 784.00 |
BF Loans | 78 114.00 | | 78 114.00 | 78 114.00 |
BJ TOTAL (I) | 13 883 064.00 | 7 878 471.00 | 6 004 593.00 | 13 883 064.00 |
BT Goods | 1 164 269.00 | 3 601.00 | 1 160 667.00 | 1 164 269.00 |
BX Customers and related accounts | 10 275 395.00 | 15 513.00 | 10 259 882.00 | 10 275 395.00 |
BZ Other receivables | 1 369 372.00 | | 1 369 372.00 | 1 369 372.00 |
CF Cash and cash equivalents | 531 828.00 | | 531 828.00 | 531 828.00 |
CH Prepaid expenses | 34 485.00 | | 34 485.00 | 34 485.00 |
CJ TOTAL (II) | 13 375 351.00 | 19 115.00 | 13 356 236.00 | 13 375 351.00 |
CO Grand total (0 to V) | 27 258 416.00 | 7 897 586.00 | 19 360 829.00 | 27 258 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 800.00 | 609 800.00 | | 609 800.00 |
DC Revaluation differences | 188 498.00 | 188 498.00 | | 188 498.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 1 277 007.00 | 1 277 007.00 | | 1 277 007.00 |
DH Retained earnings | 386.00 | 718.00 | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 054 644.00 | 2 555 668.00 | | 2 054 644.00 |
DK Regulated provisions | 220 248.00 | 189 235.00 | | 220 248.00 |
DL TOTAL (I) | 4 411 565.00 | 4 881 908.00 | | 4 411 565.00 |
DP Provisions for Risks | 400 000.00 | 243 540.00 | | 400 000.00 |
DQ Provisions for Expenses | 204 583.00 | 250 528.00 | | 204 583.00 |
DR TOTAL (IV) | 604 583.00 | 494 068.00 | | 604 583.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 41 757.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488 931.00 | 1 172 653.00 | | 4 488 931.00 |
DX Trade payables and related accounts | 6 460 138.00 | 4 409 282.00 | | 6 460 138.00 |
DY Tax and social security liabilities | 1 097 635.00 | 826 980.00 | | 1 097 635.00 |
EA Other liabilities | 2 297 806.00 | 2 433 605.00 | | 2 297 806.00 |
EC TOTAL (IV) | 14 344 680.00 | 8 884 278.00 | | 14 344 680.00 |
EE Grand total (I to V) | 19 360 829.00 | 14 260 255.00 | | 19 360 829.00 |
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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 | 40 179 378.00 | 758 804.00 | 40 938 182.00 | 40 179 378.00 |
FG Production sold - services | 466 563.00 | 57 680.00 | 524 243.00 | 466 563.00 |
FJ Net sales | 40 645 941.00 | 816 484.00 | 41 462 426.00 | 40 645 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328 180.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 41 790 617.00 | |
FS Purchases of goods (including customs duties) | | | 25 557 455.00 | |
FT Inventory change (goods) | | | 108 482.00 | |
FU Purchases of raw materials and other supplies | | | 414 808.00 | |
FW Other purchases and external expenses | | | 7 104 143.00 | |
FX Taxes, duties, and similar payments | | | 396 195.00 | |
FY Salaries and Wages | | | 1 788 689.00 | |
FZ Social Security Contributions | | | 1 142 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 828.00 | |
GE Other Expenses | | | 958 762.00 | |
GF Total Operating Expenses (II) | | | 38 705 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085 380.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 042.00 | 152 661.00 | | 189 042.00 |
HB Exceptional income from capital transactions | 145.00 | 6 150.00 | | 145.00 |
HC Reversals of provisions and transfers of expenses | 44 495.00 | 60 146.00 | | 44 495.00 |
HD Total exceptional income (VII) | 233 684.00 | 218 959.00 | | 233 684.00 |
HE Exceptional expenses on management operations | 252 808.00 | 89 118.00 | | 252 808.00 |
HF Exceptional expenses on capital transactions | | 5 541.00 | | |
HG Exceptional depreciation and provisions | 75 509.00 | 80 815.00 | | 75 509.00 |
HH Total exceptional expenses (VIII) | 328 317.00 | 175 475.00 | | 328 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 632.00 | 43 483.00 | | -94 632.00 |
HK Income tax | 936 072.00 | 1 251 456.00 | | 936 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 024 301.00 | 38 358 579.00 | | 42 024 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 969 657.00 | 35 802 910.00 | | 39 969 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 054 644.00 | 2 555 668.00 | | 2 054 644.00 |
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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 | 10 662 807.00 | | 4 032 221.00 | 10 662 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 540.00 | 78 115.00 | |
I4 DECREASES Grand Total | 600 460.00 | 211 503.00 | 13 883 065.00 | 600 460.00 |
IO DECREASES Total including other intangible assets | | | 1 196 684.00 | |
IY DECREASES Total Tangible Fixed Assets | 600 460.00 | 192 963.00 | 12 608 267.00 | 600 460.00 |
KD ACQUISITIONS Total including other intangible assets | 1 131 339.00 | | 65 345.00 | 1 131 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 441 353.00 | | 3 960 337.00 | 9 441 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 116.00 | | 6 539.00 | 90 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 600 460.00 | | | 600 460.00 |
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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 | 7 238 682.00 | 832 752.00 | 192 963.00 | 7 238 682.00 |
PE DEPRECIATION Total including other intangible assets | 968 848.00 | 90 128.00 | | 968 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 269 834.00 | 742 625.00 | 192 963.00 | 6 269 834.00 |
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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 | 189 236.00 | 75 509.00 | 44 496.00 | 189 236.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 494 068.00 | 400 828.00 | 290 313.00 | 494 068.00 |
6N Inventories and work in progress | 10 459.00 | 970.00 | 7 827.00 | 10 459.00 |
6T Receivables | 15 994.00 | | 480.00 | 15 994.00 |
7B Total provisions for depreciation | 26 453.00 | 970.00 | 8 307.00 | 26 453.00 |
7C Grand total | 709 756.00 | 477 307.00 | 343 116.00 | 709 756.00 |
UE of which provisions and reversals: - Operating | | 401 798.00 | 298 620.00 | |
UJ - Exceptional | | 75 509.00 | 44 496.00 | |
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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 | 6 460 138.00 | 6 460 138.00 | | 6 460 138.00 |
8C Staff and Related Accounts | 450 875.00 | 450 875.00 | | 450 875.00 |
8D Social Security and Other Social Organizations | 307 559.00 | 297 750.00 | | 307 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 297 807.00 | 2 297 807.00 | | 2 297 807.00 |
UP Loans | 78 115.00 | 22 887.00 | 55 228.00 | 78 115.00 |
UX Other trade receivables | 10 256 779.00 | 10 256 779.00 | | 10 256 779.00 |
UY Staff and related accounts | 17 528.00 | 928.00 | 16 600.00 | 17 528.00 |
VA Doubtful or disputed receivables | 18 616.00 | 2 485.00 | 16 121.00 | 18 616.00 |
VB VAT | 767 936.00 | 767 936.00 | | 767 936.00 |
VC Group and associates | 297 987.00 | 297 987.00 | | 297 987.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 4 488 932.00 | 4 488 932.00 | | 4 488 932.00 |
VM Income taxes | 30 821.00 | 30 821.00 | | 30 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 531.00 | 108 531.00 | | 108 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 100.00 | 255 100.00 | | 255 100.00 |
VS Prepaid expenses | 34 485.00 | 34 466.00 | 20.00 | 34 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 757 368.00 | 11 669 399.00 | 87 969.00 | 11 757 368.00 |
VW VAT | 230 670.00 | 230 670.00 | | 230 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 344 680.00 | 14 334 871.00 | | 14 344 680.00 |
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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 | 38.00 | | | 38.00 |
