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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 | 8 350.00 | 8 350.00 | | 8 350.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 802 115.00 | 729 540.00 | 72 575.00 | 802 115.00 |
AT Other tangible assets | 127 047.00 | 99 564.00 | 27 484.00 | 127 047.00 |
BH Other financial assets | 38 582.00 | | 38 582.00 | 38 582.00 |
BJ TOTAL (I) | 976 095.00 | 837 454.00 | 138 641.00 | 976 095.00 |
BL Raw materials, supplies | 236 127.00 | | 236 127.00 | 236 127.00 |
BN Goods in progress | 162 830.00 | | 162 830.00 | 162 830.00 |
BX Customers and related accounts | 1 446 778.00 | 95 970.00 | 1 350 808.00 | 1 446 778.00 |
BZ Other receivables | 114 206.00 | | 114 206.00 | 114 206.00 |
CF Cash and cash equivalents | 318 072.00 | | 318 072.00 | 318 072.00 |
CH Prepaid expenses | 109 523.00 | | 109 523.00 | 109 523.00 |
CJ TOTAL (II) | 2 387 535.00 | 95 970.00 | 2 291 565.00 | 2 387 535.00 |
CO Grand total (0 to V) | 3 363 630.00 | 933 424.00 | 2 430 207.00 | 3 363 630.00 |
CP Shares due in less than one year | 38 582.00 | | | 38 582.00 |
CR Shares due in more than one year | 116 370.00 | | | 116 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 846.00 | 53 573.00 | | 128 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 223.00 | 75 273.00 | | 109 223.00 |
DL TOTAL (I) | 282 069.00 | 172 846.00 | | 282 069.00 |
DP Provisions for Risks | 102 460.00 | 28 903.00 | | 102 460.00 |
DR TOTAL (IV) | 102 460.00 | 28 903.00 | | 102 460.00 |
DU Loans and Debts from Credit Institutions (3) | 77 009.00 | 100 058.00 | | 77 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 816.00 | 105 262.00 | | 71 816.00 |
DX Trade payables and related accounts | 1 006 925.00 | 588 766.00 | | 1 006 925.00 |
DY Tax and social security liabilities | 359 593.00 | 191 939.00 | | 359 593.00 |
EA Other liabilities | 492 458.00 | 510 896.00 | | 492 458.00 |
EB Prepaid income (2) | 37 876.00 | 9 509.00 | | 37 876.00 |
EC TOTAL (IV) | 2 045 678.00 | 1 506 430.00 | | 2 045 678.00 |
EE Grand total (I to V) | 2 430 207.00 | 1 708 179.00 | | 2 430 207.00 |
EG Accrued income and payables due within one year | 2 019 196.00 | 1 467 131.00 | | 2 019 196.00 |
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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 | 710.00 | | 710.00 | 710.00 |
FG Production sold - services | 4 716 206.00 | 194 721.00 | 4 910 927.00 | 4 716 206.00 |
FJ Net sales | 4 716 915.00 | 194 721.00 | 4 911 636.00 | 4 716 915.00 |
FM Inventory production | | | 35 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 419.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 040 462.00 | |
FU Purchases of raw materials and other supplies | | | 296 611.00 | |
FV Inventory change (raw materials and supplies) | | | -9 621.00 | |
FW Other purchases and external expenses | | | 2 385 205.00 | |
FX Taxes, duties, and similar payments | | | 63 915.00 | |
FY Salaries and Wages | | | 1 352 616.00 | |
FZ Social Security Contributions | | | 706 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 557.00 | |
GE Other Expenses | | | 8 131.00 | |
GF Total Operating Expenses (II) | | | 4 945 799.00 | |
GG - OPERATING RESULT (I - II) | | | 94 663.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 20 708.00 | |
GU Total financial expenses (VI) | | | 20 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 540.00 | 9 570.00 | | 7 540.00 |
HB Exceptional income from capital transactions | 30 250.00 | 24 447.00 | | 30 250.00 |
HD Total exceptional income (VII) | 37 790.00 | 34 016.00 | | 37 790.00 |
HE Exceptional expenses on management operations | 2 339.00 | 1 452.00 | | 2 339.00 |
HF Exceptional expenses on capital transactions | 502.00 | 4 357.00 | | 502.00 |
HG Exceptional depreciation and provisions | | 42.00 | | |
HH Total exceptional expenses (VIII) | 2 841.00 | 5 851.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 949.00 | 28 166.00 | | 34 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 078 571.00 | 4 637 240.00 | | 5 078 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 348.00 | 4 561 967.00 | | 4 969 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 223.00 | 75 273.00 | | 109 223.00 |
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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 | 1 042 752.00 | | 72 940.00 | 1 042 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 582.00 | |
I4 DECREASES Grand Total | | 139 597.00 | 976 095.00 | |
IO DECREASES Total including other intangible assets | | | 8 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 597.00 | 929 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 351.00 | | | 8 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 951.00 | | 72 808.00 | 995 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 450.00 | | 132.00 | 38 450.00 |
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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 | 925 617.00 | 50 933.00 | 139 096.00 | 925 617.00 |
PE DEPRECIATION Total including other intangible assets | 8 350.00 | | | 8 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 267.00 | 50 933.00 | 139 096.00 | 917 267.00 |
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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 | 28 903.00 | 73 557.00 | | 28 903.00 |
6T Receivables | 78 128.00 | 17 842.00 | | 78 128.00 |
7B Total provisions for depreciation | 78 128.00 | 17 842.00 | | 78 128.00 |
7C Grand total | 107 031.00 | 91 399.00 | | 107 031.00 |
UE of which provisions and reversals: - Operating | | 91 399.00 | | |
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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 | 1 006 925.00 | 1 006 925.00 | | 1 006 925.00 |
8C Staff and Related Accounts | 125 678.00 | 125 678.00 | | 125 678.00 |
8D Social Security and Other Social Organizations | 139 668.00 | 139 668.00 | | 139 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 458.00 | 492 458.00 | | 492 458.00 |
8L Deferred income | 37 876.00 | 37 876.00 | | 37 876.00 |
UT Other financial assets | 38 582.00 | 38 582.00 | | 38 582.00 |
UX Other trade receivables | 1 340 608.00 | 1 340 608.00 | | 1 340 608.00 |
VA Doubtful or disputed receivables | 106 170.00 | | 106 170.00 | 106 170.00 |
VB VAT | 85 469.00 | 75 269.00 | 10 200.00 | 85 469.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 75 439.00 | 48 957.00 | 26 482.00 | 75 439.00 |
VI Group and Associates | 71 816.00 | 71 816.00 | | 71 816.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 58 594.00 | | | 58 594.00 |
VM Income taxes | 19 528.00 | 19 528.00 | | 19 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 774.00 | 22 774.00 | | 22 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
VS Prepaid expenses | 109 523.00 | 109 523.00 | | 109 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 088.00 | 1 592 718.00 | 116 370.00 | 1 709 088.00 |
VW VAT | 71 473.00 | 71 473.00 | | 71 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 678.00 | 2 019 196.00 | 26 482.00 | 2 045 678.00 |
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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 | 34.00 | | | 34.00 |
