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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 | 153 174.00 | 152 558.00 | 616.00 | 153 174.00 |
AL Advances and down payments on intangible assets. | 47 137.00 | | 47 137.00 | 47 137.00 |
AR Technical installations, industrial equipment and tools | 1 444 948.00 | 1 144 368.00 | 300 580.00 | 1 444 948.00 |
AT Other tangible assets | 1 122 709.00 | 795 562.00 | 327 148.00 | 1 122 709.00 |
AX Advances and down payments | 1 885.00 | | 1 885.00 | 1 885.00 |
BH Other financial assets | 28 585.00 | | 28 585.00 | 28 585.00 |
BJ TOTAL (I) | 2 798 437.00 | 2 092 487.00 | 705 950.00 | 2 798 437.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 517 067.00 | 88 243.00 | 4 428 824.00 | 4 517 067.00 |
BZ Other receivables | 1 387 073.00 | | 1 387 073.00 | 1 387 073.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 94 880.00 | | 94 880.00 | 94 880.00 |
CJ TOTAL (II) | 6 000 498.00 | 88 243.00 | 5 912 255.00 | 6 000 498.00 |
CO Grand total (0 to V) | 8 798 935.00 | 2 180 730.00 | 6 618 205.00 | 8 798 935.00 |
CR Shares due in more than one year | 105 891.00 | | | 105 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 924.00 | 36 924.00 | | 36 924.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 68.00 | | 67.00 |
DD Legal reserve (1) | 3 692.00 | 3 692.00 | | 3 692.00 |
DH Retained earnings | -875 451.00 | 2 107 973.00 | | -875 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 622.00 | 2 516 575.00 | | 1 939 622.00 |
DL TOTAL (I) | 1 104 854.00 | 4 665 232.00 | | 1 104 854.00 |
DU Loans and Debts from Credit Institutions (3) | 76 561.00 | 71 827.00 | | 76 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 329.00 | 467 086.00 | | 132 329.00 |
DX Trade payables and related accounts | 1 158 926.00 | 1 017 232.00 | | 1 158 926.00 |
DY Tax and social security liabilities | 2 795 058.00 | 2 159 302.00 | | 2 795 058.00 |
DZ Fixed asset liabilities and related accounts | 37 366.00 | | | 37 366.00 |
EA Other liabilities | 1 313 107.00 | 1 130 413.00 | | 1 313 107.00 |
EC TOTAL (IV) | 5 513 350.00 | 4 845 860.00 | | 5 513 350.00 |
EE Grand total (I to V) | 6 618 205.00 | 9 511 092.00 | | 6 618 205.00 |
EG Accrued income and payables due within one year | 5 399 988.00 | | | 5 399 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 561.00 | | | 76 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 193 709.00 | | 15 193 709.00 | 15 193 709.00 |
FJ Net sales | 15 193 709.00 | | 15 193 709.00 | 15 193 709.00 |
FO Operating subsidies | | | 5 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 15 201 864.00 | |
FU Purchases of raw materials and other supplies | | | 84 365.00 | |
FW Other purchases and external expenses | | | 3 438 065.00 | |
FX Taxes, duties, and similar payments | | | 495 128.00 | |
FY Salaries and Wages | | | 6 341 341.00 | |
FZ Social Security Contributions | | | 1 644 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 12 210 732.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991 132.00 | |
GL Other interest and similar income | | | 30 358.00 | |
GP Total financial income (V) | | | 30 358.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 882.00 | | | 2 882.00 |
HD Total exceptional income (VII) | 2 882.00 | | | 2 882.00 |
HF Exceptional expenses on capital transactions | | 1 394.00 | | |
HH Total exceptional expenses (VIII) | | 1 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 882.00 | -1 394.00 | | 2 882.00 |
HJ Employee participation in company results | 383 986.00 | 498 391.00 | | 383 986.00 |
HK Income tax | 699 602.00 | 1 176 771.00 | | 699 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 235 104.00 | 14 353 180.00 | | 15 235 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 295 482.00 | 11 836 605.00 | | 13 295 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 939 622.00 | 2 516 575.00 | | 1 939 622.00 |
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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 | 2 450 477.00 | | 347 961.00 | 2 450 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 585.00 | |
I4 DECREASES Grand Total | | | 2 798 437.00 | |
IO DECREASES Total including other intangible assets | | | 200 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 553.00 | | 47 758.00 | 152 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 269 340.00 | | 300 203.00 | 2 269 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 585.00 | | | 28 585.00 |
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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 | 1 885 410.00 | 207 077.00 | | 1 885 410.00 |
PE DEPRECIATION Total including other intangible assets | 152 169.00 | 389.00 | | 152 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 241.00 | 206 689.00 | | 1 733 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 667.00 | | 2 424.00 | 90 667.00 |
7B Total provisions for depreciation | 90 667.00 | | 2 424.00 | 90 667.00 |
7C Grand total | 90 667.00 | | 2 424.00 | 90 667.00 |
UE of which provisions and reversals: - Operating | | | 2 424.00 | |
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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 | 132 329.00 | 18 967.00 | 113 362.00 | 132 329.00 |
8B Suppliers and Related Accounts | 1 158 927.00 | 1 158 927.00 | | 1 158 927.00 |
8C Staff and Related Accounts | 1 138 376.00 | 1 138 376.00 | | 1 138 376.00 |
8D Social Security and Other Social Organizations | 766 996.00 | 766 996.00 | | 766 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 366.00 | 37 366.00 | | 37 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313 108.00 | 1 313 108.00 | | 1 313 108.00 |
UT Other financial assets | 28 585.00 | | 28 585.00 | 28 585.00 |
UX Other trade receivables | 4 411 176.00 | 4 411 176.00 | | 4 411 176.00 |
UY Staff and related accounts | 11 595.00 | 11 595.00 | | 11 595.00 |
UZ Social Security, other social security organizations | 1 688.00 | 1 688.00 | | 1 688.00 |
VA Doubtful or disputed receivables | 105 891.00 | | 105 891.00 | 105 891.00 |
VB VAT | 250 056.00 | 250 056.00 | | 250 056.00 |
VC Group and associates | 1 112 952.00 | 1 112 952.00 | | 1 112 952.00 |
VG Loans with a maturity of up to one year at origin | 76 562.00 | 76 562.00 | | 76 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 981.00 | 12 981.00 | | 12 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
VS Prepaid expenses | 94 880.00 | 94 880.00 | | 94 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027 604.00 | 5 893 129.00 | 134 476.00 | 6 027 604.00 |
VW VAT | 876 706.00 | 876 706.00 | | 876 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 513 351.00 | 5 399 989.00 | 113 362.00 | 5 513 351.00 |
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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 | 392.00 | | | 392.00 |
