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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 | 127 419.00 | 127 251.00 | 167.00 | 127 419.00 |
AH Goodwill | 1 373 441.00 | | 1 373 441.00 | 1 373 441.00 |
AN Land | 115 365.00 | | 115 365.00 | 115 365.00 |
AP Buildings | 957 062.00 | 896 063.00 | 60 998.00 | 957 062.00 |
AR Technical installations, industrial equipment and tools | 42 663.00 | 39 772.00 | 2 891.00 | 42 663.00 |
AT Other tangible assets | 517 154.00 | 451 417.00 | 65 736.00 | 517 154.00 |
BJ TOTAL (I) | 3 133 103.00 | 1 514 504.00 | 1 618 599.00 | 3 133 103.00 |
BX Customers and related accounts | 8 203 644.00 | 102 505.00 | 8 101 139.00 | 8 203 644.00 |
BZ Other receivables | 378 630.00 | | 378 630.00 | 378 630.00 |
CF Cash and cash equivalents | 4 897 129.00 | | 4 897 129.00 | 4 897 129.00 |
CJ TOTAL (II) | 13 479 403.00 | 102 505.00 | 13 376 898.00 | 13 479 403.00 |
CO Grand total (0 to V) | 16 612 506.00 | 1 617 009.00 | 14 995 497.00 | 16 612 506.00 |
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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 |
DH Retained earnings | 271 769.00 | 177 900.00 | | 271 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 619.00 | 493 869.00 | | 479 619.00 |
DL TOTAL (I) | 1 015 388.00 | 935 769.00 | | 1 015 388.00 |
DP Provisions for Risks | 2 594 661.00 | 964 688.00 | | 2 594 661.00 |
DQ Provisions for Expenses | 50 817.00 | 36 669.00 | | 50 817.00 |
DR TOTAL (IV) | 2 645 478.00 | 1 001 357.00 | | 2 645 478.00 |
DU Loans and Debts from Credit Institutions (3) | 6 886.00 | 2 227.00 | | 6 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 2 291 182.00 | 785 740.00 | | 2 291 182.00 |
DY Tax and social security liabilities | 3 365 444.00 | 1 537 130.00 | | 3 365 444.00 |
EA Other liabilities | 36 163.00 | 20 977.00 | | 36 163.00 |
EB Prepaid income (2) | 5 616 956.00 | 2 504 661.00 | | 5 616 956.00 |
EC TOTAL (IV) | 11 334 631.00 | 4 868 734.00 | | 11 334 631.00 |
EE Grand total (I to V) | 14 995 497.00 | 6 805 860.00 | | 14 995 497.00 |
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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 | 17 349 890.00 | | 17 349 890.00 | 17 349 890.00 |
FJ Net sales | 17 349 890.00 | | 17 349 890.00 | 17 349 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 967.00 | |
FR Total operating income (I) | | | 18 077 857.00 | |
FU Purchases of raw materials and other supplies | | | -530 002.00 | |
FW Other purchases and external expenses | | | 9 686 262.00 | |
FX Taxes, duties, and similar payments | | | 232 140.00 | |
FY Salaries and Wages | | | 3 335 041.00 | |
FZ Social Security Contributions | | | 1 444 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 322 568.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 16 555 437.00 | |
GG - OPERATING RESULT (I - II) | | | 1 522 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 14 691.00 | | | 14 691.00 |
HH Total exceptional expenses (VIII) | 14 691.00 | | | 14 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 690.00 | 1.00 | | -14 690.00 |
HJ Employee participation in company results | 292 924.00 | 103 145.00 | | 292 924.00 |
HK Income tax | 735 187.00 | 145 875.00 | | 735 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 077 858.00 | 9 999 010.00 | | 18 077 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 598 239.00 | 9 505 141.00 | | 17 598 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 619.00 | 493 869.00 | | 479 619.00 |
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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 | 1 885 835.00 | | 1 247 268.00 | 1 885 835.00 |
I4 DECREASES Grand Total | | | 3 133 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 009.00 | | 1 197 850.00 | 303 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 825.00 | | 49 418.00 | 1 582 825.00 |
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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 | 1 466 911.00 | 47 593.00 | | 1 466 911.00 |
PE DEPRECIATION Total including other intangible assets | 119 596.00 | 7 655.00 | | 119 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 315.00 | 39 937.00 | | 1 347 315.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 113 000.00 | | 15 000.00 | 113 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 001 357.00 | 2 322 568.00 | 678 447.00 | 1 001 357.00 |
6T Receivables | 134 430.00 | 17 595.00 | 49 520.00 | 134 430.00 |
7B Total provisions for depreciation | 134 430.00 | 17 595.00 | 49 520.00 | 134 430.00 |
7C Grand total | 1 135 787.00 | 2 340 162.00 | 727 967.00 | 1 135 787.00 |
UE of which provisions and reversals: - Operating | | 2 340 162.00 | 727 967.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 2 291 182.00 | 2 291 182.00 | | 2 291 182.00 |
8C Staff and Related Accounts | 909 513.00 | 909 513.00 | | 909 513.00 |
8D Social Security and Other Social Organizations | 500 709.00 | 500 709.00 | | 500 709.00 |
8E Income Taxes | 513 343.00 | 513 343.00 | | 513 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 163.00 | 36 163.00 | | 36 163.00 |
8L Deferred income | 5 616 956.00 | 5 616 956.00 | | 5 616 956.00 |
UX Other trade receivables | 8 101 139.00 | 8 101 139.00 | | 8 101 139.00 |
UY Staff and related accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
VA Doubtful or disputed receivables | 102 505.00 | 17 595.00 | 8 101 139.00 | 102 505.00 |
VB VAT | 365 591.00 | 365 591.00 | | 365 591.00 |
VG Loans with a maturity of up to one year at origin | 6 886.00 | 6 886.00 | | 6 886.00 |
VN Other taxes, similar payments | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 627.00 | 65 627.00 | | 65 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582 274.00 | 8 582 274.00 | | 8 582 274.00 |
VW VAT | 1 376 252.00 | 1 376 252.00 | | 1 376 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 334 631.00 | 11 334 631.00 | | 11 334 631.00 |
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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 | 70.00 | 54.00 | | 70.00 |
