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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 | 45 976.00 | 45 976.00 | | 45 976.00 |
AH Goodwill | 122 322.00 | | 122 322.00 | 122 322.00 |
AR Technical installations, industrial equipment and tools | 231 281.00 | 216 169.00 | 15 111.00 | 231 281.00 |
AT Other tangible assets | 680 639.00 | 596 646.00 | 83 992.00 | 680 639.00 |
BH Other financial assets | 12 554.00 | | 12 554.00 | 12 554.00 |
BJ TOTAL (I) | 1 142 772.00 | 858 792.00 | 283 980.00 | 1 142 772.00 |
BL Raw materials, supplies | 170 877.00 | | 170 877.00 | 170 877.00 |
BN Goods in progress | 230 436.00 | | 230 436.00 | 230 436.00 |
BX Customers and related accounts | 1 108 118.00 | 12 459.00 | 1 095 659.00 | 1 108 118.00 |
BZ Other receivables | 113 028.00 | | 113 028.00 | 113 028.00 |
CF Cash and cash equivalents | 390 443.00 | | 390 443.00 | 390 443.00 |
CH Prepaid expenses | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 2 027 367.00 | 12 459.00 | 2 014 908.00 | 2 027 367.00 |
CO Grand total (0 to V) | 3 170 139.00 | 871 251.00 | 2 298 888.00 | 3 170 139.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 68 663.00 | 68 663.00 | | 68 663.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 265 555.00 | 181 018.00 | | 265 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 462.00 | 509 537.00 | | 454 462.00 |
DL TOTAL (I) | 920 680.00 | 891 218.00 | | 920 680.00 |
DP Provisions for Risks | 59 475.00 | 59 475.00 | | 59 475.00 |
DR TOTAL (IV) | 59 475.00 | 59 475.00 | | 59 475.00 |
DU Loans and Debts from Credit Institutions (3) | 167 237.00 | 209 838.00 | | 167 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 2 134.00 | | 155.00 |
DX Trade payables and related accounts | 524 879.00 | 587 534.00 | | 524 879.00 |
DY Tax and social security liabilities | 502 044.00 | 511 272.00 | | 502 044.00 |
EA Other liabilities | 10 450.00 | 15 809.00 | | 10 450.00 |
EB Prepaid income (2) | 113 969.00 | 185 294.00 | | 113 969.00 |
EC TOTAL (IV) | 1 318 733.00 | 1 511 881.00 | | 1 318 733.00 |
EE Grand total (I to V) | 2 298 888.00 | 2 462 574.00 | | 2 298 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 450.00 | | 37 450.00 | 37 450.00 |
FG Production sold - services | 6 242 897.00 | | 6 242 897.00 | 6 242 897.00 |
FJ Net sales | 6 280 347.00 | | 6 280 347.00 | 6 280 347.00 |
FM Inventory production | | | 154 336.00 | |
FO Operating subsidies | | | 10 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 130.00 | |
FR Total operating income (I) | | | 6 519 545.00 | |
FU Purchases of raw materials and other supplies | | | 1 944 125.00 | |
FV Inventory change (raw materials and supplies) | | | 7 780.00 | |
FW Other purchases and external expenses | | | 2 061 039.00 | |
FX Taxes, duties, and similar payments | | | 79 152.00 | |
FY Salaries and Wages | | | 1 204 487.00 | |
FZ Social Security Contributions | | | 695 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 065.00 | |
GF Total Operating Expenses (II) | | | 6 045 370.00 | |
GG - OPERATING RESULT (I - II) | | | 474 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 349.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GP Total financial income (V) | | | 127 014.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 2 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 682.00 | 3 539.00 | | 22 682.00 |
HB Exceptional income from capital transactions | 10 583.00 | 3 500.00 | | 10 583.00 |
HD Total exceptional income (VII) | 33 265.00 | 7 039.00 | | 33 265.00 |
HE Exceptional expenses on management operations | 5 966.00 | 23 644.00 | | 5 966.00 |
HF Exceptional expenses on capital transactions | 6 059.00 | | | 6 059.00 |
HH Total exceptional expenses (VIII) | 12 025.00 | 23 844.00 | | 12 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 240.00 | -16 804.00 | | 21 240.00 |
HJ Employee participation in company results | 49 114.00 | 69 343.00 | | 49 114.00 |
HK Income tax | 115 965.00 | 164 168.00 | | 115 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 679 824.00 | 8 984 227.00 | | 6 679 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 225 362.00 | 8 474 690.00 | | 6 225 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 462.00 | 509 537.00 | | 454 462.00 |
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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 | 1 142 232.00 | | 71 245.00 | 1 142 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 554.00 | |
I4 DECREASES Grand Total | | 70 705.00 | 1 142 772.00 | |
IO DECREASES Total including other intangible assets | | | 168 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 705.00 | 911 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 299.00 | | | 168 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 379.00 | | 71 245.00 | 911 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 554.00 | | | 62 554.00 |
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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 | 882 078.00 | 41 360.00 | 64 646.00 | 882 078.00 |
PE DEPRECIATION Total including other intangible assets | 45 929.00 | 47.00 | | 45 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 149.00 | 41 313.00 | 64 646.00 | 836 149.00 |
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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 | 59 475.00 | | | 59 475.00 |
6T Receivables | 5 174.00 | 12 065.00 | 4 780.00 | 5 174.00 |
7B Total provisions for depreciation | 5 174.00 | 12 065.00 | 4 780.00 | 5 174.00 |
7C Grand total | 64 649.00 | 12 065.00 | 4 780.00 | 64 649.00 |
UE of which provisions and reversals: - Operating | | 12 065.00 | 4 780.00 | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 524 879.00 | 524 879.00 | | 524 879.00 |
8C Staff and Related Accounts | 87 114.00 | 87 114.00 | | 87 114.00 |
8D Social Security and Other Social Organizations | 137 297.00 | 137 297.00 | | 137 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
8L Deferred income | 113 969.00 | 113 969.00 | | 113 969.00 |
UT Other financial assets | 12 554.00 | | 12 554.00 | 12 554.00 |
UX Other trade receivables | 1 093 169.00 | 1 093 169.00 | | 1 093 169.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 14 949.00 | 14 949.00 | | 14 949.00 |
VB VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VC Group and associates | 1 665.00 | 1 665.00 | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 1 392.00 | 1 392.00 | | 1 392.00 |
VH Loans with a maturity of more than one year at origin | 165 845.00 | 42 897.00 | 122 948.00 | 165 845.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VK Loans repaid during the year | 42 640.00 | | | 42 640.00 |
VM Income taxes | 62 918.00 | 62 918.00 | | 62 918.00 |
VP Miscellaneous | 9 497.00 | 9 497.00 | | 9 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 404.00 | 27 404.00 | | 27 404.00 |
VS Prepaid expenses | 14 465.00 | 14 465.00 | | 14 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 165.00 | 1 235 611.00 | 12 554.00 | 1 248 165.00 |
VW VAT | 267 790.00 | 267 790.00 | | 267 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 733.00 | 1 195 785.00 | 122 948.00 | 1 318 733.00 |
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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 | 41.00 | | | 41.00 |
