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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 306 488.00 | | 306 488.00 | 306 488.00 |
AN Land | 7 140.00 | 1 837.00 | 5 303.00 | 7 140.00 |
AP Buildings | 64 406.00 | 64 406.00 | | 64 406.00 |
AR Technical installations, industrial equipment and tools | 19 094.00 | 10 556.00 | 8 538.00 | 19 094.00 |
AT Other tangible assets | 208 678.00 | 199 583.00 | 9 096.00 | 208 678.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 611 166.00 | 278 682.00 | 332 484.00 | 611 166.00 |
BL Raw materials, supplies | 91 075.00 | | 91 075.00 | 91 075.00 |
BX Customers and related accounts | 1 065 512.00 | 11 990.00 | 1 053 522.00 | 1 065 512.00 |
BZ Other receivables | 210 206.00 | | 210 206.00 | 210 206.00 |
CF Cash and cash equivalents | 476 766.00 | | 476 766.00 | 476 766.00 |
CH Prepaid expenses | 48 386.00 | | 48 386.00 | 48 386.00 |
CJ TOTAL (II) | 1 891 946.00 | 11 990.00 | 1 879 956.00 | 1 891 946.00 |
CO Grand total (0 to V) | 2 503 112.00 | 290 672.00 | 2 212 440.00 | 2 503 112.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 359 835.00 | 210 047.00 | | 359 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 610.00 | 149 788.00 | | 166 610.00 |
DL TOTAL (I) | 638 645.00 | 472 035.00 | | 638 645.00 |
DQ Provisions for Expenses | 55 737.00 | 56 569.00 | | 55 737.00 |
DR TOTAL (IV) | 55 737.00 | 56 569.00 | | 55 737.00 |
DU Loans and Debts from Credit Institutions (3) | 95 044.00 | 172 520.00 | | 95 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 656.00 | 33 502.00 | | 18 656.00 |
DX Trade payables and related accounts | 407 775.00 | 330 503.00 | | 407 775.00 |
DY Tax and social security liabilities | 979 595.00 | 746 855.00 | | 979 595.00 |
EA Other liabilities | 16 988.00 | 13 785.00 | | 16 988.00 |
EC TOTAL (IV) | 1 518 058.00 | 1 297 165.00 | | 1 518 058.00 |
EE Grand total (I to V) | 2 212 440.00 | 1 825 769.00 | | 2 212 440.00 |
EG Accrued income and payables due within one year | 1 468 900.00 | 1 209 443.00 | | 1 468 900.00 |
EI Including equity loans | 16 537.00 | | | 16 537.00 |
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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 | 7 998 511.00 | 203 636.00 | 8 202 147.00 | 7 998 511.00 |
FJ Net sales | 7 998 511.00 | 203 636.00 | 8 202 147.00 | 7 998 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 058.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 288 206.00 | |
FU Purchases of raw materials and other supplies | | | 2 060 357.00 | |
FV Inventory change (raw materials and supplies) | | | -17 907.00 | |
FW Other purchases and external expenses | | | 2 533 416.00 | |
FX Taxes, duties, and similar payments | | | 164 476.00 | |
FY Salaries and Wages | | | 2 737 092.00 | |
FZ Social Security Contributions | | | 600 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 737.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 8 147 977.00 | |
GG - OPERATING RESULT (I - II) | | | 140 229.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 942.00 | | |
HB Exceptional income from capital transactions | 57 000.00 | 75 100.00 | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 76 042.00 | | 57 000.00 |
HE Exceptional expenses on management operations | 9.00 | 305.00 | | 9.00 |
HF Exceptional expenses on capital transactions | | 858.00 | | |
HH Total exceptional expenses (VIII) | 9.00 | 1 163.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 991.00 | 74 880.00 | | 56 991.00 |
HJ Employee participation in company results | 7 814.00 | | | 7 814.00 |
HK Income tax | 19 448.00 | | | 19 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 345 208.00 | 7 401 693.00 | | 8 345 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 178 598.00 | 7 251 906.00 | | 8 178 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 610.00 | 149 788.00 | | 166 610.00 |
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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 | 641 538.00 | | 16 271.00 | 641 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 46 642.00 | 611 166.00 | |
IO DECREASES Total including other intangible assets | | | 308 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 642.00 | 299 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 788.00 | | | 308 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 690.00 | | 16 271.00 | 329 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 313 400.00 | 11 924.00 | 46 642.00 | 313 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 100.00 | 11 924.00 | 46 642.00 | 311 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 56 569.00 | 55 737.00 | 56 569.00 | 56 569.00 |
5Z Total provisions for risks and expenses | 56 569.00 | 55 737.00 | 56 569.00 | 56 569.00 |
6T Receivables | 12 865.00 | 875.00 | 1 750.00 | 12 865.00 |
7B Total provisions for depreciation | 12 865.00 | 875.00 | 1 750.00 | 12 865.00 |
7C Grand total | 69 434.00 | 56 612.00 | 58 319.00 | 69 434.00 |
UE of which provisions and reversals: - Operating | | 56 612.00 | 58 319.00 | |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 407 775.00 | 407 775.00 | | 407 775.00 |
8C Staff and Related Accounts | 449 229.00 | 449 229.00 | | 449 229.00 |
8D Social Security and Other Social Organizations | 257 824.00 | 257 824.00 | | 257 824.00 |
8E Income Taxes | 19 448.00 | 19 448.00 | | 19 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 988.00 | 16 988.00 | | 16 988.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 1 052 872.00 | 1 052 872.00 | | 1 052 872.00 |
UY Staff and related accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
VA Doubtful or disputed receivables | 12 640.00 | 12 640.00 | | 12 640.00 |
VB VAT | 4 649.00 | 4 649.00 | | 4 649.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VG Loans with a maturity of up to one year at origin | 2 254.00 | 2 254.00 | | 2 254.00 |
VH Loans with a maturity of more than one year at origin | 94 908.00 | 45 750.00 | 49 158.00 | 94 908.00 |
VI Group and Associates | 16 140.00 | 16 140.00 | | 16 140.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VK Loans repaid during the year | 87 817.00 | | | 87 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 118.00 | 15 118.00 | | 15 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 813.00 | 202 813.00 | | 202 813.00 |
VS Prepaid expenses | 48 386.00 | 48 386.00 | | 48 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 164.00 | 1 327 164.00 | | 1 327 164.00 |
VW VAT | 237 977.00 | 237 977.00 | | 237 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 058.00 | 1 468 900.00 | 49 158.00 | 1 518 058.00 |
