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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 | 79 656.00 | 75 256.00 | 4 399.00 | 79 656.00 |
AT Other tangible assets | 1 085 566.00 | 621 255.00 | 464 311.00 | 1 085 566.00 |
BH Other financial assets | 110 065.00 | | 110 065.00 | 110 065.00 |
BJ TOTAL (I) | 1 275 287.00 | 696 511.00 | 578 776.00 | 1 275 287.00 |
BL Raw materials, supplies | 10 781.00 | 6 307.00 | 4 474.00 | 10 781.00 |
BN Goods in progress | 204 230.00 | | 204 230.00 | 204 230.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 1 762 635.00 | 679.00 | 1 761 956.00 | 1 762 635.00 |
BZ Other receivables | 704 100.00 | | 704 100.00 | 704 100.00 |
CF Cash and cash equivalents | 1 501 687.00 | | 1 501 687.00 | 1 501 687.00 |
CH Prepaid expenses | 159 863.00 | | 159 863.00 | 159 863.00 |
CJ TOTAL (II) | 4 343 507.00 | 6 986.00 | 4 336 521.00 | 4 343 507.00 |
CO Grand total (0 to V) | 5 618 794.00 | 703 497.00 | 4 915 297.00 | 5 618 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 896 739.00 | 765 491.00 | | 896 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 965.00 | 131 248.00 | | 122 965.00 |
DL TOTAL (I) | 1 098 904.00 | 975 939.00 | | 1 098 904.00 |
DP Provisions for Risks | 108 598.00 | 107 656.00 | | 108 598.00 |
DQ Provisions for Expenses | 418 758.00 | 379 167.00 | | 418 758.00 |
DR TOTAL (IV) | 527 356.00 | 486 823.00 | | 527 356.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 577.00 | | 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 841.00 | 1 681 617.00 | | 241 841.00 |
DX Trade payables and related accounts | 2 208 193.00 | 1 058 681.00 | | 2 208 193.00 |
DY Tax and social security liabilities | 771 821.00 | 776 359.00 | | 771 821.00 |
EA Other liabilities | 26 757.00 | 39 844.00 | | 26 757.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 3 289 036.00 | 3 557 077.00 | | 3 289 036.00 |
EE Grand total (I to V) | 4 915 297.00 | 5 019 839.00 | | 4 915 297.00 |
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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 | 7 745 131.00 | 385.00 | 7 745 516.00 | 7 745 131.00 |
FG Production sold - services | 4 070 947.00 | | 4 070 947.00 | 4 070 947.00 |
FJ Net sales | 11 816 079.00 | 385.00 | 11 816 464.00 | 11 816 079.00 |
FM Inventory production | | | -65 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 619.00 | |
FQ Other income | | | 3 314.00 | |
FR Total operating income (I) | | | 11 779 996.00 | |
FU Purchases of raw materials and other supplies | | | 164 509.00 | |
FV Inventory change (raw materials and supplies) | | | 18 823.00 | |
FW Other purchases and external expenses | | | 8 210 663.00 | |
FX Taxes, duties, and similar payments | | | 91 025.00 | |
FY Salaries and Wages | | | 1 990 399.00 | |
FZ Social Security Contributions | | | 786 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 533.00 | |
GE Other Expenses | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 11 482 860.00 | |
GG - OPERATING RESULT (I - II) | | | 297 136.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 3 478.00 | |
GU Total financial expenses (VI) | | | 3 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 117.00 | 459.00 | | 1 117.00 |
HD Total exceptional income (VII) | 1 117.00 | 459.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | 459.00 | | 1 117.00 |
HJ Employee participation in company results | 126 994.00 | 119 853.00 | | 126 994.00 |
HK Income tax | 45 199.00 | -3 625.00 | | 45 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 781 496.00 | 13 583 267.00 | | 11 781 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 658 531.00 | 13 452 020.00 | | 11 658 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 965.00 | 131 248.00 | | 122 965.00 |
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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 | 1 398 626.00 | | 26 562.00 | 1 398 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 066.00 | |
I4 DECREASES Grand Total | | 149 901.00 | 1 275 287.00 | |
IO DECREASES Total including other intangible assets | | 14 293.00 | 79 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 608.00 | 1 085 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 948.00 | | | 93 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 954.00 | | 24 220.00 | 1 196 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 724.00 | | 2 341.00 | 107 724.00 |
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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 | 667 359.00 | 179 050.00 | 149 898.00 | 667 359.00 |
PE DEPRECIATION Total including other intangible assets | 83 662.00 | 5 887.00 | 14 293.00 | 83 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 697.00 | 173 163.00 | 135 605.00 | 583 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 823.00 | 40 533.00 | | 486 823.00 |
6N Inventories and work in progress | 9 313.00 | | 3 006.00 | 9 313.00 |
6T Receivables | 3 760.00 | 83.00 | 3 164.00 | 3 760.00 |
7B Total provisions for depreciation | 13 073.00 | 83.00 | 6 170.00 | 13 073.00 |
7C Grand total | 499 896.00 | 40 616.00 | 6 170.00 | 499 896.00 |
UE of which provisions and reversals: - Operating | | 40 616.00 | 6 170.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 841.00 | 188 823.00 | 53 018.00 | 241 841.00 |
8B Suppliers and Related Accounts | 2 208 193.00 | 2 208 193.00 | | 2 208 193.00 |
8C Staff and Related Accounts | 329 748.00 | 329 748.00 | | 329 748.00 |
8D Social Security and Other Social Organizations | 246 435.00 | 246 435.00 | | 246 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 757.00 | 26 757.00 | 1.00 | 26 757.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 110 065.00 | 110 065.00 | | 110 065.00 |
UX Other trade receivables | 1 761 820.00 | 1 761 820.00 | | 1 761 820.00 |
UZ Social Security, other social security organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
VA Doubtful or disputed receivables | 815.00 | 815.00 | | 815.00 |
VB VAT | 334 688.00 | 334 688.00 | | 334 688.00 |
VC Group and associates | 226.00 | 226.00 | | 226.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VM Income taxes | 104 690.00 | 104 690.00 | | 104 690.00 |
VP Miscellaneous | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 292.00 | 43 292.00 | | 43 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 514.00 | 257 514.00 | | 257 514.00 |
VS Prepaid expenses | 159 863.00 | 159 863.00 | | 159 863.00 |
VW VAT | 152 346.00 | 152 346.00 | | 152 346.00 |
