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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 | 64 524.00 | 53 939.00 | 10 585.00 | 64 524.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 52 685.00 | 50 900.00 | 1 785.00 | 52 685.00 |
AT Other tangible assets | 1 824 291.00 | 1 685 175.00 | 139 116.00 | 1 824 291.00 |
BF Loans | | | | |
BH Other financial assets | 340 784.00 | | 340 784.00 | 340 784.00 |
BJ TOTAL (I) | 2 546 286.00 | 1 790 014.00 | 756 271.00 | 2 546 286.00 |
BX Customers and related accounts | 4 198 937.00 | 32 009.00 | 4 166 927.00 | 4 198 937.00 |
BZ Other receivables | 2 106 196.00 | | 2 106 196.00 | 2 106 196.00 |
CF Cash and cash equivalents | 1 023 407.00 | | 1 023 407.00 | 1 023 407.00 |
CH Prepaid expenses | 144 149.00 | | 144 149.00 | 144 149.00 |
CJ TOTAL (II) | 7 472 691.00 | 32 009.00 | 7 440 681.00 | 7 472 691.00 |
CO Grand total (0 to V) | 10 018 977.00 | 1 822 024.00 | 8 196 953.00 | 10 018 977.00 |
CU Other investments | 179 000.00 | | 179 000.00 | 179 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 38 868.00 | 38 868.00 | | 38 868.00 |
DG Other reserves | 931 809.00 | 815 671.00 | | 931 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 141.00 | 315 638.00 | | 181 141.00 |
DL TOTAL (I) | 1 287 819.00 | 1 306 178.00 | | 1 287 819.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 154.00 | | 148.00 |
DX Trade payables and related accounts | 5 579 946.00 | 4 452 474.00 | | 5 579 946.00 |
DY Tax and social security liabilities | 1 250 164.00 | 1 347 620.00 | | 1 250 164.00 |
EA Other liabilities | 78 874.00 | 90 987.00 | | 78 874.00 |
EB Prepaid income (2) | | 1 370.00 | | |
EC TOTAL (IV) | 6 909 133.00 | 5 892 607.00 | | 6 909 133.00 |
EE Grand total (I to V) | 8 196 953.00 | 7 198 786.00 | | 8 196 953.00 |
EG Accrued income and payables due within one year | | 5 894 521.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 996 888.00 | | 996 888.00 | 996 888.00 |
FG Production sold - services | 8 777 080.00 | 16 400 668.00 | 25 177 748.00 | 8 777 080.00 |
FJ Net sales | 9 773 969.00 | 16 400 668.00 | 26 174 637.00 | 9 773 969.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 772.00 | |
FR Total operating income (I) | | | 26 793 410.00 | |
FS Purchases of goods (including customs duties) | | | 6 760.00 | |
FU Purchases of raw materials and other supplies | | | 143 100.00 | |
FW Other purchases and external expenses | | | 22 219 515.00 | |
FX Taxes, duties, and similar payments | | | 267 912.00 | |
FY Salaries and Wages | | | 2 921 124.00 | |
FZ Social Security Contributions | | | 757 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 380.00 | |
GE Other Expenses | | | 63 141.00 | |
GF Total Operating Expenses (II) | | | 26 537 572.00 | |
GG - OPERATING RESULT (I - II) | | | 255 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | 4 236.00 | |
GP Total financial income (V) | | | 6 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 625.00 | 54 718.00 | | 2 625.00 |
HB Exceptional income from capital transactions | 29 200.00 | | | 29 200.00 |
HD Total exceptional income (VII) | 31 825.00 | 54 718.00 | | 31 825.00 |
HE Exceptional expenses on management operations | 2 402.00 | 915.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 2 402.00 | 915.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 422.00 | 53 802.00 | | 29 422.00 |
HJ Employee participation in company results | 35 782.00 | 51 775.00 | | 35 782.00 |
HK Income tax | 74 824.00 | 112 424.00 | | 74 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 831 722.00 | 23 718 206.00 | | 26 831 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 650 581.00 | 23 402 568.00 | | 26 650 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 141.00 | 315 638.00 | | 181 141.00 |
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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 | 2 124 960.00 | | 4 262.00 | 2 124 960.00 |
I4 DECREASES Grand Total | | 102 720.00 | 2 026 502.00 | |
IO DECREASES Total including other intangible assets | | | 149 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 720.00 | 1 876 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 524.00 | | | 149 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 436.00 | | 4 262.00 | 1 975 436.00 |
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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 | 1 738 232.00 | 154 502.00 | 102 720.00 | 1 738 232.00 |
PE DEPRECIATION Total including other intangible assets | 46 851.00 | 7 088.00 | | 46 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 381.00 | 147 414.00 | 102 720.00 | 1 691 381.00 |
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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 | 5 579 946.00 | 5 579 946.00 | | 5 579 946.00 |
8C Staff and Related Accounts | 578 705.00 | 578 705.00 | | 578 705.00 |
8D Social Security and Other Social Organizations | 221 223.00 | 221 223.00 | | 221 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 874.00 | 78 874.00 | | 78 874.00 |
UT Other financial assets | 340 785.00 | | 340 785.00 | 340 785.00 |
UX Other trade receivables | 4 162 206.00 | 4 162 206.00 | | 4 162 206.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VA Doubtful or disputed receivables | 36 732.00 | 36 732.00 | | 36 732.00 |
VC Group and associates | 640 896.00 | 640 896.00 | | 640 896.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 1 411 843.00 | 1 411 843.00 | | 1 411 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 105.00 | 132 105.00 | | 132 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 930.00 | 52 930.00 | | 52 930.00 |
VS Prepaid expenses | 144 149.00 | 144 149.00 | | 144 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 790 068.00 | 6 449 283.00 | 340 785.00 | 6 790 068.00 |
VW VAT | 318 132.00 | 318 132.00 | | 318 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 909 133.00 | 6 909 133.00 | | 6 909 133.00 |
