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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 | 27 646.00 | 24 149.00 | 3 497.00 | 27 646.00 |
AH Goodwill | 699 900.00 | | 699 900.00 | 699 900.00 |
AP Buildings | 4 900.00 | 2 206.00 | 2 694.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 34 148.00 | 32 424.00 | 1 724.00 | 34 148.00 |
AT Other tangible assets | 577 050.00 | 383 492.00 | 193 558.00 | 577 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 47 353.00 | | 47 353.00 | 47 353.00 |
BJ TOTAL (I) | 1 391 021.00 | 442 271.00 | 948 751.00 | 1 391 021.00 |
BL Raw materials, supplies | 380 787.00 | | 380 787.00 | 380 787.00 |
BX Customers and related accounts | 5 988 657.00 | 753.00 | 5 987 904.00 | 5 988 657.00 |
BZ Other receivables | 681 308.00 | | 681 308.00 | 681 308.00 |
CF Cash and cash equivalents | 802 036.00 | | 802 036.00 | 802 036.00 |
CH Prepaid expenses | 33 903.00 | | 33 903.00 | 33 903.00 |
CJ TOTAL (II) | 7 886 691.00 | 753.00 | 7 885 938.00 | 7 886 691.00 |
CO Grand total (0 to V) | 9 277 712.00 | 443 024.00 | 8 834 689.00 | 9 277 712.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 833 539.00 | 4 554 623.00 | | 2 833 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 281.00 | 689 752.00 | | 667 281.00 |
DL TOTAL (I) | 3 566 819.00 | 5 310 376.00 | | 3 566 819.00 |
DP Provisions for Risks | 123 000.00 | 153 000.00 | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | 153 000.00 | | 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 746.00 | 74 397.00 | | 32 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 463.00 | | 463.00 |
DX Trade payables and related accounts | 3 622 239.00 | 5 264 053.00 | | 3 622 239.00 |
DY Tax and social security liabilities | 1 409 131.00 | 1 395 658.00 | | 1 409 131.00 |
EA Other liabilities | 80 291.00 | 40 885.00 | | 80 291.00 |
EC TOTAL (IV) | 5 144 870.00 | 6 775 455.00 | | 5 144 870.00 |
EE Grand total (I to V) | 8 834 689.00 | 12 238 831.00 | | 8 834 689.00 |
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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 | 16 284 303.00 | | 16 284 303.00 | 16 284 303.00 |
FJ Net sales | 16 284 303.00 | | 16 284 303.00 | 16 284 303.00 |
FM Inventory production | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 797.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 16 339 889.00 | |
FU Purchases of raw materials and other supplies | | | 7 320 692.00 | |
FV Inventory change (raw materials and supplies) | | | 6 135.00 | |
FW Other purchases and external expenses | | | 5 078 456.00 | |
FX Taxes, duties, and similar payments | | | 139 012.00 | |
FY Salaries and Wages | | | 1 704 159.00 | |
FZ Social Security Contributions | | | 1 029 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 15 376 854.00 | |
GG - OPERATING RESULT (I - II) | | | 963 035.00 | |
GK Income from other securities and fixed asset receivables | | | 8 406.00 | |
GP Total financial income (V) | | | 9 891.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 990.00 | 7 667.00 | | 22 990.00 |
HD Total exceptional income (VII) | 22 990.00 | 7 667.00 | | 22 990.00 |
HE Exceptional expenses on management operations | 22 654.00 | 30 693.00 | | 22 654.00 |
HF Exceptional expenses on capital transactions | 20 636.00 | 5 484.00 | | 20 636.00 |
HG Exceptional depreciation and provisions | 1 657.00 | | | 1 657.00 |
HH Total exceptional expenses (VIII) | 44 947.00 | 36 177.00 | | 44 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 957.00 | -28 510.00 | | -21 957.00 |
HK Income tax | 282 813.00 | 283 567.00 | | 282 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 372 770.00 | 21 230 599.00 | | 16 372 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 705 489.00 | 20 540 847.00 | | 15 705 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 281.00 | 689 752.00 | | 667 281.00 |
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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 | 1 428 634.00 | | 20 764.00 | 1 428 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 47 378.00 | |
I4 DECREASES Grand Total | | 58 377.00 | 1 391 021.00 | |
IO DECREASES Total including other intangible assets | | | 727 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 387.00 | 616 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 546.00 | | | 727 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 720.00 | | 20 764.00 | 651 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 368.00 | | | 49 368.00 |
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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 | 381 597.00 | 98 415.00 | 37 740.00 | 381 597.00 |
PE DEPRECIATION Total including other intangible assets | 20 100.00 | 4 048.00 | | 20 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 496.00 | 94 367.00 | 37 740.00 | 361 496.00 |
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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 | 153 000.00 | | 30 000.00 | 153 000.00 |
6T Receivables | 753.00 | | | 753.00 |
7B Total provisions for depreciation | 753.00 | | | 753.00 |
7C Grand total | 153 753.00 | | 30 000.00 | 153 753.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 3 622 239.00 | 3 622 239.00 | | 3 622 239.00 |
8C Staff and Related Accounts | 290.00 | 290.00 | | 290.00 |
8D Social Security and Other Social Organizations | 158 586.00 | 158 586.00 | | 158 586.00 |
8E Income Taxes | 72 401.00 | 72 401.00 | | 72 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 291.00 | 80 291.00 | | 80 291.00 |
UT Other financial assets | 47 353.00 | | 47 353.00 | 47 353.00 |
UX Other trade receivables | 5 987 753.00 | 5 987 753.00 | | 5 987 753.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 219 061.00 | 219 061.00 | | 219 061.00 |
VC Group and associates | 105 726.00 | 105 726.00 | | 105 726.00 |
VH Loans with a maturity of more than one year at origin | 32 721.00 | 17 774.00 | 14 948.00 | 32 721.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 36 531.00 | | | 36 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 962.00 | 19 962.00 | | 19 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 346.00 | 356 346.00 | | 356 346.00 |
VS Prepaid expenses | 33 903.00 | 33 903.00 | | 33 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 751 220.00 | 6 703 868.00 | 47 353.00 | 6 751 220.00 |
VW VAT | 1 157 892.00 | 1 157 892.00 | | 1 157 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 144 844.00 | 5 129 897.00 | 14 948.00 | 5 144 844.00 |
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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 |
ZE Dividends | 804.00 | | | 804.00 |
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| 16 - 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 | 48.00 | 49.00 | | 48.00 |
