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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 | 60 706.00 | 60 706.00 | | 60 706.00 |
AH Goodwill | 159 843.00 | | 159 843.00 | 159 843.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 407 695.00 | 19 928.00 | 387 767.00 | 407 695.00 |
AR Technical installations, industrial equipment and tools | 364 583.00 | 264 557.00 | 100 026.00 | 364 583.00 |
AT Other tangible assets | 1 238 905.00 | 754 255.00 | 484 650.00 | 1 238 905.00 |
BB Receivables related to investments | 65 102.00 | | 65 102.00 | 65 102.00 |
BH Other financial assets | 39 803.00 | | 39 803.00 | 39 803.00 |
BJ TOTAL (I) | 2 382 537.00 | 1 099 446.00 | 1 283 092.00 | 2 382 537.00 |
BL Raw materials, supplies | 953 091.00 | | 953 091.00 | 953 091.00 |
BX Customers and related accounts | 12 828 015.00 | 35 947.00 | 12 792 068.00 | 12 828 015.00 |
BZ Other receivables | 1 152 557.00 | | 1 152 557.00 | 1 152 557.00 |
CF Cash and cash equivalents | 3 891 906.00 | | 3 891 906.00 | 3 891 906.00 |
CH Prepaid expenses | 230 740.00 | | 230 740.00 | 230 740.00 |
CJ TOTAL (II) | 19 056 307.00 | 35 947.00 | 19 020 361.00 | 19 056 307.00 |
CO Grand total (0 to V) | 21 438 845.00 | 1 135 392.00 | 20 303 452.00 | 21 438 845.00 |
CP Shares due in less than one year | 104 905.00 | | | 104 905.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 9 646 758.00 | 8 883 307.00 | | 9 646 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 887.00 | 993 451.00 | | 658 887.00 |
DL TOTAL (I) | 11 405 646.00 | 10 976 758.00 | | 11 405 646.00 |
DP Provisions for Risks | 215 037.00 | 372 943.00 | | 215 037.00 |
DR TOTAL (IV) | 215 037.00 | 372 943.00 | | 215 037.00 |
DU Loans and Debts from Credit Institutions (3) | 565.00 | 517.00 | | 565.00 |
DX Trade payables and related accounts | 4 114 587.00 | 3 509 583.00 | | 4 114 587.00 |
DY Tax and social security liabilities | 3 821 968.00 | 4 120 974.00 | | 3 821 968.00 |
EA Other liabilities | 77 434.00 | 93 990.00 | | 77 434.00 |
EB Prepaid income (2) | 668 214.00 | 1 233 459.00 | | 668 214.00 |
EC TOTAL (IV) | 8 682 769.00 | 8 958 523.00 | | 8 682 769.00 |
EE Grand total (I to V) | 20 303 452.00 | 20 308 225.00 | | 20 303 452.00 |
EG Accrued income and payables due within one year | 8 682 769.00 | 8 958 523.00 | | 8 682 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 565.00 | 517.00 | | 565.00 |
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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 | 32 227 218.00 | | 32 227 218.00 | 32 227 218.00 |
FJ Net sales | 32 227 218.00 | | 32 227 218.00 | 32 227 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 661.00 | |
FQ Other income | | | 11 661.00 | |
FR Total operating income (I) | | | 32 683 541.00 | |
FS Purchases of goods (including customs duties) | | | 10 406 607.00 | |
FV Inventory change (raw materials and supplies) | | | -638 604.00 | |
FW Other purchases and external expenses | | | 11 053 671.00 | |
FX Taxes, duties, and similar payments | | | 442 177.00 | |
FY Salaries and Wages | | | 7 304 397.00 | |
FZ Social Security Contributions | | | 2 862 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 037.00 | |
GE Other Expenses | | | 122 950.00 | |
GF Total Operating Expenses (II) | | | 31 991 759.00 | |
GG - OPERATING RESULT (I - II) | | | 691 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800.00 | |
GL Other interest and similar income | | | 26 949.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 749.00 | |
GR Interest and similar expenses | | | 5 715.00 | |
GU Total financial expenses (VI) | | | 5 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 140.00 | 29 094.00 | | 34 140.00 |
HD Total exceptional income (VII) | 34 140.00 | 29 094.00 | | 34 140.00 |
HE Exceptional expenses on management operations | 19 293.00 | 9 337.00 | | 19 293.00 |
HF Exceptional expenses on capital transactions | 13 485.00 | 80 760.00 | | 13 485.00 |
HH Total exceptional expenses (VIII) | 32 778.00 | 90 098.00 | | 32 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | -61 003.00 | | 1 362.00 |
HJ Employee participation in company results | | 24 542.00 | | |
HK Income tax | 60 291.00 | 277 669.00 | | 60 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 749 430.00 | 31 024 921.00 | | 32 749 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 090 542.00 | 30 031 470.00 | | 32 090 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 887.00 | 993 451.00 | | 658 887.00 |
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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 | 2 302 690.00 | | 248 963.00 | 2 302 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 991.00 | 105 805.00 | |
I4 DECREASES Grand Total | | 169 116.00 | 2 382 537.00 | |
IO DECREASES Total including other intangible assets | | | 220 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 124.00 | 2 056 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 549.00 | | | 220 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 668.00 | | 195 639.00 | 2 024 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 473.00 | | 53 323.00 | 57 473.00 |
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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 | 1 062 528.00 | 186 634.00 | 149 716.00 | 1 062 528.00 |
PE DEPRECIATION Total including other intangible assets | 60 706.00 | | | 60 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 822.00 | 186 634.00 | 149 716.00 | 1 001 822.00 |
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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 | 372 943.00 | 215 037.00 | 372 943.00 | 372 943.00 |
6T Receivables | 35 947.00 | 35 947.00 | 35 947.00 | 35 947.00 |
7B Total provisions for depreciation | 35 947.00 | 35 947.00 | 35 947.00 | 35 947.00 |
7C Grand total | 408 890.00 | 250 984.00 | 408 890.00 | 408 890.00 |
UE of which provisions and reversals: - Operating | | 250 984.00 | 408 890.00 | |
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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 | 4 114 587.00 | 4 114 587.00 | | 4 114 587.00 |
8C Staff and Related Accounts | 1 016 155.00 | 1 016 155.00 | | 1 016 155.00 |
8D Social Security and Other Social Organizations | 1 076 785.00 | 1 076 785.00 | | 1 076 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 434.00 | 77 434.00 | | 77 434.00 |
8L Deferred income | 668 214.00 | 668 214.00 | | 668 214.00 |
UL Receivables related to investments | 65 102.00 | 65 102.00 | | 65 102.00 |
UT Other financial assets | 39 803.00 | 39 803.00 | | 39 803.00 |
UX Other trade receivables | 12 828 015.00 | 12 828 015.00 | | 12 828 015.00 |
UY Staff and related accounts | 67 009.00 | 67 009.00 | | 67 009.00 |
VB VAT | 418 137.00 | 418 137.00 | | 418 137.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VM Income taxes | 537 418.00 | 537 418.00 | | 537 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 381.00 | 179 381.00 | | 179 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 993.00 | 129 993.00 | | 129 993.00 |
VS Prepaid expenses | 230 740.00 | 230 740.00 | | 230 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 316 216.00 | 14 316 216.00 | | 14 316 216.00 |
VW VAT | 1 549 647.00 | 1 549 647.00 | | 1 549 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 682 769.00 | 8 682 769.00 | | 8 682 769.00 |
