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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 301.00 | 12 702.00 | 3 599.00 | 16 301.00 |
AR Technical installations, industrial equipment and tools | 31 517.00 | 28 306.00 | 3 211.00 | 31 517.00 |
AT Other tangible assets | 669 036.00 | 373 176.00 | 295 860.00 | 669 036.00 |
BF Loans | 874.00 | | 874.00 | 874.00 |
BH Other financial assets | 23 795.00 | | 23 795.00 | 23 795.00 |
BJ TOTAL (I) | 1 441 523.00 | 414 184.00 | 1 027 339.00 | 1 441 523.00 |
BN Goods in progress | 9 965.00 | | 9 965.00 | 9 965.00 |
BX Customers and related accounts | 4 216 174.00 | | 4 216 174.00 | 4 216 174.00 |
BZ Other receivables | 905 426.00 | | 905 426.00 | 905 426.00 |
CD Marketable securities | 704 141.00 | 2 617.00 | 701 524.00 | 704 141.00 |
CF Cash and cash equivalents | 103 846.00 | | 103 846.00 | 103 846.00 |
CJ TOTAL (II) | 5 939 552.00 | 2 617.00 | 5 936 935.00 | 5 939 552.00 |
CO Grand total (0 to V) | 7 381 075.00 | 416 801.00 | 6 964 273.00 | 7 381 075.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 2 011 000.00 | 1 919 000.00 | | 2 011 000.00 |
DH Retained earnings | 459.00 | 236.00 | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 629.00 | 412 223.00 | | 454 629.00 |
DL TOTAL (I) | 2 730 088.00 | 2 595 459.00 | | 2 730 088.00 |
DP Provisions for Risks | 141 935.00 | 161 014.00 | | 141 935.00 |
DR TOTAL (IV) | 141 935.00 | 161 014.00 | | 141 935.00 |
DU Loans and Debts from Credit Institutions (3) | 35 053.00 | 109 990.00 | | 35 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 637 150.00 | 2 792 849.00 | | 2 637 150.00 |
DY Tax and social security liabilities | 1 420 047.00 | 1 228 708.00 | | 1 420 047.00 |
EC TOTAL (IV) | 4 092 250.00 | 4 131 547.00 | | 4 092 250.00 |
EE Grand total (I to V) | 6 964 273.00 | 6 888 020.00 | | 6 964 273.00 |
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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 | 18 264 612.00 | | 18 264 612.00 | 18 264 612.00 |
FJ Net sales | 18 264 612.00 | | 18 264 612.00 | 18 264 612.00 |
FM Inventory production | | | -51 196.00 | |
FO Operating subsidies | | | 5 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 200.00 | |
FQ Other income | | | 15 600.00 | |
FR Total operating income (I) | | | 18 278 305.00 | |
FU Purchases of raw materials and other supplies | | | 8 314 103.00 | |
FW Other purchases and external expenses | | | 6 847 426.00 | |
FX Taxes, duties, and similar payments | | | 113 818.00 | |
FY Salaries and Wages | | | 1 413 876.00 | |
FZ Social Security Contributions | | | 820 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 093.00 | |
GB Operating Expenses - Provisions | | | -4 879.00 | |
GE Other Expenses | | | 11 780.00 | |
GF Total Operating Expenses (II) | | | 17 636 669.00 | |
GG - OPERATING RESULT (I - II) | | | 641 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 2 391.00 | |
GO Net income from sales of marketable securities | | | 12 825.00 | |
GP Total financial income (V) | | | 15 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 902.00 | |
GR Interest and similar expenses | | | 421.00 | |
GT Net expenses on sales of marketable securities | | | 91.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 167.00 | 1 850.00 | | 18 167.00 |
HH Total exceptional expenses (VIII) | 9 203.00 | 2 627.00 | | 9 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 963.00 | -777.00 | | 8 963.00 |
HK Income tax | 209 932.00 | 188 755.00 | | 209 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 311 848.00 | 16 073 646.00 | | 18 311 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 857 219.00 | 15 661 423.00 | | 17 857 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 629.00 | 412 223.00 | | 454 629.00 |
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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 | 632 821.00 | | 221 118.00 | 632 821.00 |
I4 DECREASES Grand Total | | 137 087.00 | 716 854.00 | |
IO DECREASES Total including other intangible assets | | 2 474.00 | 16 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 613.00 | 700 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896.00 | | 1 879.00 | 16 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 926.00 | | 219 240.00 | 615 926.00 |
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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 | 421 974.00 | 120 093.00 | 127 883.00 | 421 974.00 |
PE DEPRECIATION Total including other intangible assets | 13 988.00 | 1 188.00 | 2 474.00 | 13 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 986.00 | 118 905.00 | 125 409.00 | 407 986.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 161 014.00 | | 19 079.00 | 161 014.00 |
6X Other provisions for depreciation | 1 715.00 | 902.00 | | 1 715.00 |
7B Total provisions for depreciation | 1 715.00 | 902.00 | | 1 715.00 |
7C Grand total | 162 729.00 | 902.00 | 19 079.00 | 162 729.00 |
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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 | 2 637 150.00 | 2 637 150.00 | | 2 637 150.00 |
8C Staff and Related Accounts | 166 819.00 | 166 819.00 | | 166 819.00 |
8D Social Security and Other Social Organizations | 211 198.00 | 211 198.00 | | 211 198.00 |
UP Loans | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 23 795.00 | 8 500.00 | 15 295.00 | 23 795.00 |
UY Staff and related accounts | 4 861.00 | 4 861.00 | | 4 861.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 4 216 174.00 | 4 216 174.00 | | 4 216 174.00 |
VC Group and associates | 619 530.00 | 619 530.00 | | 619 530.00 |
VH Loans with a maturity of more than one year at origin | 35 053.00 | 30 397.00 | 4 656.00 | 35 053.00 |
VK Loans repaid during the year | 74 011.00 | | | 74 011.00 |
VN Other taxes, similar payments | 278 524.00 | 278 524.00 | | 278 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 524.00 | 18 524.00 | | 18 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146 270.00 | 5 130 975.00 | 15 295.00 | 5 146 270.00 |
VW VAT | 1 023 506.00 | 1 023 506.00 | | 1 023 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 092 250.00 | 4 087 594.00 | 4 656.00 | 4 092 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
