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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 | 19 151.00 | 19 151.00 | | 19 151.00 |
AH Goodwill | 173 665.00 | | 173 665.00 | 173 665.00 |
AN Land | 239 995.00 | 239 995.00 | | 239 995.00 |
AR Technical installations, industrial equipment and tools | 140 454.00 | 81 963.00 | 58 491.00 | 140 454.00 |
AT Other tangible assets | 329 828.00 | 291 956.00 | 37 871.00 | 329 828.00 |
BJ TOTAL (I) | 903 093.00 | 633 066.00 | 270 027.00 | 903 093.00 |
BL Raw materials, supplies | 125 270.00 | 21 000.00 | 104 270.00 | 125 270.00 |
BX Customers and related accounts | 1 386 207.00 | 165 904.00 | 1 220 302.00 | 1 386 207.00 |
BZ Other receivables | 182 722.00 | | 182 722.00 | 182 722.00 |
CF Cash and cash equivalents | 1 231 033.00 | | 1 231 033.00 | 1 231 033.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 2 926 730.00 | 186 904.00 | 2 739 826.00 | 2 926 730.00 |
CO Grand total (0 to V) | 3 829 823.00 | 819 970.00 | 3 009 853.00 | 3 829 823.00 |
CR Shares due in more than one year | 198 771.00 | | | 198 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 1 679 394.00 | 1 246 161.00 | | 1 679 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 238.00 | 433 233.00 | | 299 238.00 |
DL TOTAL (I) | 2 084 232.00 | 1 784 994.00 | | 2 084 232.00 |
DP Provisions for Risks | 84 458.00 | 68 898.00 | | 84 458.00 |
DR TOTAL (IV) | 84 458.00 | 68 898.00 | | 84 458.00 |
DU Loans and Debts from Credit Institutions (3) | 25 962.00 | 25 038.00 | | 25 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 524.00 | 157 425.00 | | 37 524.00 |
DX Trade payables and related accounts | 526 930.00 | 792 674.00 | | 526 930.00 |
DY Tax and social security liabilities | 221 131.00 | 239 382.00 | | 221 131.00 |
EA Other liabilities | 29 617.00 | 32 147.00 | | 29 617.00 |
EC TOTAL (IV) | 841 163.00 | 1 246 666.00 | | 841 163.00 |
EE Grand total (I to V) | 3 009 853.00 | 3 100 558.00 | | 3 009 853.00 |
EG Accrued income and payables due within one year | 832 212.00 | 1 237 680.00 | | 832 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 681.00 | | 386.00 |
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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 | 4 916 235.00 | | 4 916 235.00 | 4 916 235.00 |
FJ Net sales | 4 916 235.00 | | 4 916 235.00 | 4 916 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 794.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 951 036.00 | |
FU Purchases of raw materials and other supplies | | | 88 728.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 3 218 943.00 | |
FX Taxes, duties, and similar payments | | | 50 968.00 | |
FY Salaries and Wages | | | 646 053.00 | |
FZ Social Security Contributions | | | 410 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 110.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 585 027.00 | |
GG - OPERATING RESULT (I - II) | | | 366 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 670 000.00 | |
GP Total financial income (V) | | | 670 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 666 587.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 666 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 244.00 | 89 862.00 | | 18 244.00 |
HA Exceptional income from management transactions | | 15 077.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 17 254.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 32 331.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 395.00 | 4 054.00 | | 395.00 |
HF Exceptional expenses on capital transactions | | 20 201.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 24 256.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | 8 075.00 | | 1 271.00 |
HJ Employee participation in company results | 16 924.00 | | | 16 924.00 |
HK Income tax | 54 995.00 | -1 200.00 | | 54 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 166.00 | 5 618 637.00 | | 5 623 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 323 929.00 | 5 185 404.00 | | 5 323 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 238.00 | 433 233.00 | | 299 238.00 |
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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 | 1 391 786.00 | | 76 386.00 | 1 391 786.00 |
I4 DECREASES Grand Total | | 565 079.00 | 903 093.00 | |
IO DECREASES Total including other intangible assets | | 468 136.00 | 192 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 943.00 | 710 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 952.00 | | | 660 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 834.00 | | 76 386.00 | 730 834.00 |
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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 | 1 128 564.00 | 69 581.00 | 565 079.00 | 1 128 564.00 |
PE DEPRECIATION Total including other intangible assets | 487 287.00 | | 468 136.00 | 487 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 277.00 | 69 581.00 | 96 943.00 | 641 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 898.00 | 15 560.00 | | 68 898.00 |
6N Inventories and work in progress | 20 500.00 | 10 500.00 | 10 000.00 | 20 500.00 |
6T Receivables | 98 070.00 | 67 834.00 | | 98 070.00 |
6X Other provisions for depreciation | 670 000.00 | 6 550.00 | 676 550.00 | 670 000.00 |
7B Total provisions for depreciation | 788 570.00 | 84 884.00 | 686 550.00 | 788 570.00 |
7C Grand total | 857 468.00 | 100 444.00 | 686 550.00 | 857 468.00 |
UE of which provisions and reversals: - Operating | | 100 444.00 | 16 550.00 | |
UG - Financial | | | 670 000.00 | |
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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 | 526 930.00 | 526 930.00 | | 526 930.00 |
8C Staff and Related Accounts | 29 050.00 | 29 050.00 | | 29 050.00 |
8D Social Security and Other Social Organizations | 93 124.00 | 93 124.00 | | 93 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 617.00 | 29 617.00 | | 29 617.00 |
UX Other trade receivables | 1 187 435.00 | 1 187 435.00 | | 1 187 435.00 |
UY Staff and related accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
VA Doubtful or disputed receivables | 198 771.00 | | 198 771.00 | 198 771.00 |
VB VAT | 157 293.00 | 157 293.00 | | 157 293.00 |
VC Group and associates | 15 678.00 | 15 678.00 | | 15 678.00 |
VH Loans with a maturity of more than one year at origin | 25 962.00 | 17 011.00 | 8 951.00 | 25 962.00 |
VI Group and Associates | 37 524.00 | 37 524.00 | | 37 524.00 |
VK Loans repaid during the year | 21 704.00 | | | 21 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 425.00 | 1 371 654.00 | 198 771.00 | 1 570 425.00 |
VW VAT | 88 156.00 | 88 156.00 | | 88 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 163.00 | 832 212.00 | 8 951.00 | 841 163.00 |
