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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 | 10 427.00 | 9 616.00 | 811.00 | 10 427.00 |
AJ Other Intangible Assets | 2 767.00 | 2 767.00 | | 2 767.00 |
AP Buildings | 48 021.00 | 48 021.00 | | 48 021.00 |
AR Technical installations, industrial equipment and tools | 19 614.00 | 13 753.00 | 5 861.00 | 19 614.00 |
AT Other tangible assets | 269 830.00 | 137 084.00 | 132 746.00 | 269 830.00 |
BH Other financial assets | 357 118.00 | | 357 118.00 | 357 118.00 |
BJ TOTAL (I) | 1 835 053.00 | 461 241.00 | 1 373 812.00 | 1 835 053.00 |
BX Customers and related accounts | 4 120 513.00 | 24 727.00 | 4 095 786.00 | 4 120 513.00 |
BZ Other receivables | 887 420.00 | | 887 420.00 | 887 420.00 |
CF Cash and cash equivalents | 214 739.00 | | 214 739.00 | 214 739.00 |
CH Prepaid expenses | 31 051.00 | | 31 051.00 | 31 051.00 |
CJ TOTAL (II) | 5 253 724.00 | 24 727.00 | 5 228 996.00 | 5 253 724.00 |
CO Grand total (0 to V) | 7 088 777.00 | 485 969.00 | 6 602 808.00 | 7 088 777.00 |
CR Shares due in more than one year | 59 911.00 | | | 59 911.00 |
CU Other investments | 1 127 275.00 | 250 000.00 | 877 275.00 | 1 127 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 247 204.00 | 122 424.00 | | 247 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 975.00 | 124 780.00 | | 663 975.00 |
DL TOTAL (I) | 1 241 179.00 | 577 204.00 | | 1 241 179.00 |
DP Provisions for Risks | 967 905.00 | 1 255 020.00 | | 967 905.00 |
DR TOTAL (IV) | 967 905.00 | 1 255 020.00 | | 967 905.00 |
DU Loans and Debts from Credit Institutions (3) | 309 348.00 | 469 549.00 | | 309 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 167.00 | 5 071.00 | | 160 167.00 |
DX Trade payables and related accounts | 2 991 071.00 | 3 485 907.00 | | 2 991 071.00 |
DY Tax and social security liabilities | 896 008.00 | 1 089 698.00 | | 896 008.00 |
EA Other liabilities | 36 772.00 | 138 403.00 | | 36 772.00 |
EB Prepaid income (2) | | 68 695.00 | | |
EC TOTAL (IV) | 4 393 367.00 | 5 257 323.00 | | 4 393 367.00 |
ED (V) | 357.00 | 296.00 | | 357.00 |
EE Grand total (I to V) | 6 602 808.00 | 7 089 843.00 | | 6 602 808.00 |
EG Accrued income and payables due within one year | 4 245 680.00 | 4 949 030.00 | | 4 245 680.00 |
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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 | 12 307 208.00 | | 12 307 208.00 | 12 307 208.00 |
FJ Net sales | 12 307 208.00 | | 12 307 208.00 | 12 307 208.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 441.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 12 811 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 250.00 | |
FW Other purchases and external expenses | | | 8 441 197.00 | |
FX Taxes, duties, and similar payments | | | 72 549.00 | |
FY Salaries and Wages | | | 1 015 992.00 | |
FZ Social Security Contributions | | | 545 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 11 115.00 | |
GF Total Operating Expenses (II) | | | 11 877 191.00 | |
GG - OPERATING RESULT (I - II) | | | 933 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 320.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 6 211.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 872.00 | 62 275.00 | | 101 872.00 |
A4 Equity method investments | | 7.00 | | |
HB Exceptional income from capital transactions | 73 049.00 | 180 339.00 | | 73 049.00 |
HD Total exceptional income (VII) | 73 049.00 | 180 339.00 | | 73 049.00 |
HE Exceptional expenses on management operations | 68 175.00 | 26 986.00 | | 68 175.00 |
HH Total exceptional expenses (VIII) | 68 175.00 | 26 986.00 | | 68 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 874.00 | 153 353.00 | | 4 874.00 |
HK Income tax | 276 803.00 | 125 139.00 | | 276 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 890 329.00 | 12 511 901.00 | | 12 890 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 226 354.00 | 12 387 121.00 | | 12 226 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 975.00 | 124 780.00 | | 663 975.00 |
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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 | 1 785 973.00 | | 53 930.00 | 1 785 973.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 850.00 | 1 484 393.00 | |
I4 DECREASES Grand Total | | 4 850.00 | 1 835 053.00 | |
IO DECREASES Total including other intangible assets | | | 13 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 195.00 | | | 13 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 670.00 | | 31 795.00 | 305 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 108.00 | | 22 135.00 | 1 467 108.00 |
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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 | 181 668.00 | 29 574.00 | | 181 668.00 |
PE DEPRECIATION Total including other intangible assets | 9 973.00 | 2 410.00 | | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 694.00 | 27 164.00 | | 171 694.00 |
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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 | 1 255 020.00 | 100 000.00 | 387 114.00 | 1 255 020.00 |
6T Receivables | 12 087.00 | 23 095.00 | 10 455.00 | 12 087.00 |
7B Total provisions for depreciation | 262 087.00 | 23 095.00 | 10 455.00 | 262 087.00 |
7C Grand total | 1 517 107.00 | 123 095.00 | 397 569.00 | 1 517 107.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123 095.00 | 397 569.00 | |
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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 | 2 991 071.00 | 2 991 071.00 | | 2 991 071.00 |
8C Staff and Related Accounts | 83 336.00 | 83 336.00 | | 83 336.00 |
8D Social Security and Other Social Organizations | 112 419.00 | 112 419.00 | | 112 419.00 |
8E Income Taxes | 4 433.00 | 4 433.00 | | 4 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 772.00 | 36 772.00 | | 36 772.00 |
UT Other financial assets | 357 118.00 | | 357 118.00 | 357 118.00 |
UX Other trade receivables | 4 060 602.00 | 4 060 602.00 | | 4 060 602.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 15 799.00 | 15 799.00 | | 15 799.00 |
VA Doubtful or disputed receivables | 59 911.00 | | 59 911.00 | 59 911.00 |
VB VAT | 470 489.00 | 470 489.00 | | 470 489.00 |
VC Group and associates | 266 011.00 | 266 011.00 | | 266 011.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 308 293.00 | 160 606.00 | 147 687.00 | 308 293.00 |
VI Group and Associates | 160 167.00 | 160 167.00 | | 160 167.00 |
VK Loans repaid during the year | 160 045.00 | | | 160 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 259.00 | 46 259.00 | | 46 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 122.00 | 132 122.00 | | 132 122.00 |
VS Prepaid expenses | 31 051.00 | 31 051.00 | | 31 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 396 103.00 | 4 979 074.00 | 417 029.00 | 5 396 103.00 |
VW VAT | 649 561.00 | 649 561.00 | | 649 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 393 367.00 | 4 245 680.00 | 147 687.00 | 4 393 367.00 |
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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 |
YP Average staff number | 37.00 | | | 37.00 |
