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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 010.00 | 21 360.00 | 15 650.00 | 37 010.00 |
AR Technical installations, industrial equipment and tools | 531 516.00 | 449 299.00 | 82 217.00 | 531 516.00 |
AT Other tangible assets | 590 656.00 | 421 250.00 | 169 406.00 | 590 656.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
BJ TOTAL (I) | 1 377 079.00 | 891 909.00 | 485 170.00 | 1 377 079.00 |
BX Customers and related accounts | 5 127 701.00 | 80 213.00 | 5 047 488.00 | 5 127 701.00 |
BZ Other receivables | 361 835.00 | | 361 835.00 | 361 835.00 |
CH Prepaid expenses | 209 905.00 | | 209 905.00 | 209 905.00 |
CJ TOTAL (II) | 5 699 441.00 | 80 213.00 | 5 619 228.00 | 5 699 441.00 |
CO Grand total (0 to V) | 7 076 520.00 | 972 122.00 | 6 104 398.00 | 7 076 520.00 |
CU Other investments | 205 438.00 | | 205 438.00 | 205 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 341 769.00 | 1 592 557.00 | | 1 341 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 080.00 | 542 212.00 | | 305 080.00 |
DL TOTAL (I) | 1 701 849.00 | 2 189 769.00 | | 1 701 849.00 |
DP Provisions for Risks | 44 354.00 | 58 292.00 | | 44 354.00 |
DR TOTAL (IV) | 44 354.00 | 58 292.00 | | 44 354.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 671.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 631 266.00 | | | 1 631 266.00 |
DX Trade payables and related accounts | 1 297 297.00 | 3 119 395.00 | | 1 297 297.00 |
DY Tax and social security liabilities | 1 407 263.00 | 1 687 286.00 | | 1 407 263.00 |
DZ Fixed asset liabilities and related accounts | 20 124.00 | 25 740.00 | | 20 124.00 |
EA Other liabilities | 1 911.00 | 4 864.00 | | 1 911.00 |
EB Prepaid income (2) | | 114 164.00 | | |
EC TOTAL (IV) | 4 358 195.00 | 4 952 120.00 | | 4 358 195.00 |
EE Grand total (I to V) | 6 104 398.00 | 7 200 181.00 | | 6 104 398.00 |
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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 | 13 715 509.00 | | 13 715 509.00 | 13 715 509.00 |
FJ Net sales | 13 715 509.00 | | 13 715 509.00 | 13 715 509.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 425.00 | |
FQ Other income | | | 11 992.00 | |
FR Total operating income (I) | | | 13 752 927.00 | |
FS Purchases of goods (including customs duties) | | | 180 047.00 | |
FU Purchases of raw materials and other supplies | | | 4 545 729.00 | |
FW Other purchases and external expenses | | | 4 363 642.00 | |
FX Taxes, duties, and similar payments | | | 148 558.00 | |
FY Salaries and Wages | | | 2 590 551.00 | |
FZ Social Security Contributions | | | 1 399 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 471.00 | |
GF Total Operating Expenses (II) | | | 13 386 166.00 | |
GG - OPERATING RESULT (I - II) | | | 366 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 133.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 797.00 | |
GP Total financial income (V) | | | 64 930.00 | |
GR Interest and similar expenses | | | 6 897.00 | |
GU Total financial expenses (VI) | | | 6 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 798.00 | | | 27 798.00 |
HB Exceptional income from capital transactions | 26 500.00 | 15 833.00 | | 26 500.00 |
HD Total exceptional income (VII) | 54 298.00 | 15 833.00 | | 54 298.00 |
HE Exceptional expenses on management operations | 5 422.00 | 477.00 | | 5 422.00 |
HF Exceptional expenses on capital transactions | 3 483.00 | 1.00 | | 3 483.00 |
HG Exceptional depreciation and provisions | 44 354.00 | 13 076.00 | | 44 354.00 |
HH Total exceptional expenses (VIII) | 53 259.00 | 13 554.00 | | 53 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 331.00 | 144 092.00 | | 59 331.00 |
HJ Employee participation in company results | 69 400.00 | 80 260.00 | | 69 400.00 |
HK Income tax | 109 645.00 | 165 960.00 | | 109 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 930 447.00 | 13 764 840.00 | | 13 930 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 625 367.00 | 13 222 628.00 | | 13 625 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 080.00 | 542 212.00 | | 305 080.00 |
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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 | 1 440 273.00 | | 114 659.00 | 1 440 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 897.00 | |
I4 DECREASES Grand Total | 49 282.00 | 128 571.00 | 1 377 079.00 | 49 282.00 |
IY DECREASES Total Tangible Fixed Assets | 49 282.00 | 128 571.00 | 1 159 182.00 | 49 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 076.00 | | 115 959.00 | 1 221 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 197.00 | | -1 300.00 | 219 197.00 |
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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 | 903 266.00 | 117 214.00 | 128 571.00 | 903 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 266.00 | 117 214.00 | 128 571.00 | 903 266.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 292.00 | 44 354.00 | 58 292.00 | 58 292.00 |
6T Receivables | 50 105.00 | 32 838.00 | 2 730.00 | 50 105.00 |
7B Total provisions for depreciation | 50 105.00 | 32 838.00 | 2 730.00 | 50 105.00 |
7C Grand total | 108 397.00 | 77 192.00 | 61 022.00 | 108 397.00 |
UE of which provisions and reversals: - Operating | | 32 838.00 | 2 730.00 | |
UJ - Exceptional | | 44 354.00 | 58 292.00 | |
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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 | 1 297 297.00 | 1 297 297.00 | | 1 297 297.00 |
8C Staff and Related Accounts | 227 551.00 | 227 551.00 | | 227 551.00 |
8D Social Security and Other Social Organizations | 381 200.00 | 381 200.00 | | 381 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 124.00 | 20 124.00 | | 20 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 12 459.00 | | 12 459.00 | 12 459.00 |
UX Other trade receivables | 5 044 683.00 | 4 780 725.00 | 263 959.00 | 5 044 683.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 14 025.00 | 14 025.00 | | 14 025.00 |
VA Doubtful or disputed receivables | 83 017.00 | | 83 017.00 | 83 017.00 |
VB VAT | 181 888.00 | 181 888.00 | | 181 888.00 |
VC Group and associates | 52 715.00 | 52 715.00 | | 52 715.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 1 631 266.00 | 1 631 266.00 | | 1 631 266.00 |
VM Income taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
VP Miscellaneous | 27 093.00 | 27 093.00 | | 27 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 534.00 | 49 534.00 | | 49 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 839.00 | 80 839.00 | | 80 839.00 |
VS Prepaid expenses | 209 905.00 | 209 905.00 | | 209 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 900.00 | 5 352 465.00 | 359 435.00 | 5 711 900.00 |
VW VAT | 748 978.00 | 748 978.00 | | 748 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 195.00 | 4 358 195.00 | | 4 358 195.00 |
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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 | 73.00 | 65.00 | | 73.00 |
