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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 | 12 260.00 | 11 305.00 | 955.00 | 12 260.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 190 824.00 | 80 022.00 | 110 802.00 | 190 824.00 |
AR Technical installations, industrial equipment and tools | 101 602.00 | 65 311.00 | 36 291.00 | 101 602.00 |
AT Other tangible assets | 505 286.00 | 345 078.00 | 160 208.00 | 505 286.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 863 383.00 | 501 716.00 | 361 667.00 | 863 383.00 |
BL Raw materials, supplies | 219 587.00 | | 219 587.00 | 219 587.00 |
BX Customers and related accounts | 1 438 159.00 | 93 411.00 | 1 344 748.00 | 1 438 159.00 |
BZ Other receivables | 198 710.00 | | 198 710.00 | 198 710.00 |
CF Cash and cash equivalents | 1 357 530.00 | | 1 357 530.00 | 1 357 530.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 3 219 022.00 | 93 411.00 | 3 125 612.00 | 3 219 022.00 |
CO Grand total (0 to V) | 4 082 405.00 | 595 127.00 | 3 487 278.00 | 4 082 405.00 |
CR Shares due in more than one year | 129 189.00 | | | 129 189.00 |
CU Other investments | 18 991.00 | | 18 991.00 | 18 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 930.00 | 1 002 930.00 | | 1 002 930.00 |
DD Legal reserve (1) | 100 293.00 | 100 293.00 | | 100 293.00 |
DG Other reserves | 1 023 871.00 | 968 346.00 | | 1 023 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 788.00 | 70 525.00 | | 21 788.00 |
DL TOTAL (I) | 2 148 882.00 | 2 142 094.00 | | 2 148 882.00 |
DQ Provisions for Expenses | 19 000.00 | 87 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 87 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 537.00 | 43 455.00 | | 130 537.00 |
DW Advances and down payments received on current orders | | 1 954.00 | | |
DX Trade payables and related accounts | 759 301.00 | 775 839.00 | | 759 301.00 |
DY Tax and social security liabilities | 427 573.00 | 472 642.00 | | 427 573.00 |
EA Other liabilities | 1 985.00 | 1 885.00 | | 1 985.00 |
EC TOTAL (IV) | 1 319 396.00 | 1 295 775.00 | | 1 319 396.00 |
EE Grand total (I to V) | 3 487 278.00 | 3 524 869.00 | | 3 487 278.00 |
EG Accrued income and payables due within one year | 1 230 908.00 | 1 282 694.00 | | 1 230 908.00 |
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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 | 9 313.00 | | 9 313.00 | 9 313.00 |
FD Production sold - goods | -419.00 | | -419.00 | -419.00 |
FG Production sold - services | 5 666 106.00 | | 5 666 106.00 | 5 666 106.00 |
FJ Net sales | 5 675 000.00 | | 5 675 000.00 | 5 675 000.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 6 288.00 | |
FO Operating subsidies | | | 8 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 786.00 | |
FQ Other income | | | 14 535.00 | |
FR Total operating income (I) | | | 5 813 433.00 | |
FS Purchases of goods (including customs duties) | | | 9 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 178 392.00 | |
FV Inventory change (raw materials and supplies) | | | -94 721.00 | |
FW Other purchases and external expenses | | | 1 694 328.00 | |
FX Taxes, duties, and similar payments | | | 68 749.00 | |
FY Salaries and Wages | | | 1 190 328.00 | |
FZ Social Security Contributions | | | 628 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 5 811 975.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458.00 | |
GO Net income from sales of marketable securities | | | 9 226.00 | |
GP Total financial income (V) | | | 9 226.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 786.00 | 70 834.00 | | 21 786.00 |
HA Exceptional income from management transactions | 12 000.00 | 8 263.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 13 367.00 | 708.00 | | 13 367.00 |
HD Total exceptional income (VII) | 25 367.00 | 8 971.00 | | 25 367.00 |
HE Exceptional expenses on management operations | 125.00 | 32 771.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 13 482.00 | | | 13 482.00 |
HH Total exceptional expenses (VIII) | 13 607.00 | 32 771.00 | | 13 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 760.00 | -23 799.00 | | 11 760.00 |
HK Income tax | -300.00 | -3 692.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 025.00 | 7 223 884.00 | | 5 848 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 826 237.00 | 7 153 359.00 | | 5 826 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 788.00 | 70 525.00 | | 21 788.00 |
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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 | 745 107.00 | | 119 417.00 | 745 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 921.00 | |
I4 DECREASES Grand Total | | 1 141.00 | 863 383.00 | |
IO DECREASES Total including other intangible assets | | | 19 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 820 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 523.00 | | 1 359.00 | 18 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 663.00 | | 118 058.00 | 703 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 921.00 | | | 22 921.00 |
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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 | 452 686.00 | 49 030.00 | | 452 686.00 |
PE DEPRECIATION Total including other intangible assets | 10 901.00 | 404.00 | | 10 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 785.00 | 48 626.00 | | 441 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 000.00 | 19 000.00 | 87 000.00 | 87 000.00 |
6T Receivables | 46 804.00 | 46 607.00 | | 46 804.00 |
7B Total provisions for depreciation | 46 804.00 | 46 607.00 | | 46 804.00 |
7C Grand total | 133 804.00 | 65 607.00 | 87 000.00 | 133 804.00 |
UE of which provisions and reversals: - Operating | | 65 607.00 | 87 000.00 | |
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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 | 759 301.00 | 759 301.00 | | 759 301.00 |
8C Staff and Related Accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
8D Social Security and Other Social Organizations | 111 093.00 | 111 093.00 | | 111 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 1 308 970.00 | 1 308 970.00 | | 1 308 970.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 129 189.00 | | 129 189.00 | 129 189.00 |
VB VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VC Group and associates | 75 307.00 | 75 307.00 | | 75 307.00 |
VG Loans with a maturity of up to one year at origin | 130 043.00 | 41 555.00 | 88 488.00 | 130 043.00 |
VH Loans with a maturity of more than one year at origin | 494.00 | 494.00 | | 494.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 47 920.00 | | | 47 920.00 |
VM Income taxes | 59 433.00 | 59 433.00 | | 59 433.00 |
VP Miscellaneous | 3 260.00 | 3 260.00 | | 3 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 519.00 | 18 519.00 | | 18 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 172.00 | 49 172.00 | | 49 172.00 |
VS Prepaid expenses | 5 036.00 | 5 036.00 | | 5 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 835.00 | 1 512 716.00 | 133 119.00 | 1 645 835.00 |
VW VAT | 290 335.00 | 290 335.00 | | 290 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 396.00 | 1 230 908.00 | 88 488.00 | 1 319 396.00 |
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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 | 37.00 | | | 37.00 |
