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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 | 215 428.00 | 159 742.00 | 55 686.00 | 215 428.00 |
AH Goodwill | 472 465.00 | | 472 465.00 | 472 465.00 |
AJ Other Intangible Assets | 2 264.00 | | 2 264.00 | 2 264.00 |
AR Technical installations, industrial equipment and tools | 71 152.00 | 64 767.00 | 6 384.00 | 71 152.00 |
AT Other tangible assets | 723 620.00 | 395 475.00 | 328 145.00 | 723 620.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 55 323.00 | | 55 323.00 | 55 323.00 |
BJ TOTAL (I) | 1 541 012.00 | 619 984.00 | 921 028.00 | 1 541 012.00 |
BX Customers and related accounts | 2 302 874.00 | 520 195.00 | 1 782 679.00 | 2 302 874.00 |
BZ Other receivables | 3 098 031.00 | | 3 098 031.00 | 3 098 031.00 |
CF Cash and cash equivalents | 656 568.00 | | 656 568.00 | 656 568.00 |
CH Prepaid expenses | 438 806.00 | | 438 806.00 | 438 806.00 |
CJ TOTAL (II) | 6 496 280.00 | 520 195.00 | 5 976 085.00 | 6 496 280.00 |
CO Grand total (0 to V) | 8 037 292.00 | 1 140 179.00 | 6 897 113.00 | 8 037 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DD Legal reserve (1) | 91 800.00 | 86 574.00 | | 91 800.00 |
DG Other reserves | 790 231.00 | 722 775.00 | | 790 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 120.00 | 350 413.00 | | 26 120.00 |
DL TOTAL (I) | 1 826 152.00 | 2 077 762.00 | | 1 826 152.00 |
DP Provisions for Risks | | 85 189.00 | | |
DR TOTAL (IV) | | 85 189.00 | | |
DS Convertible Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 119 646.00 | 254 706.00 | | 119 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | 5 973.00 | | 5 973.00 |
DX Trade payables and related accounts | 3 072 678.00 | 2 738 902.00 | | 3 072 678.00 |
DY Tax and social security liabilities | 587 023.00 | 615 729.00 | | 587 023.00 |
EA Other liabilities | 370 907.00 | 295 704.00 | | 370 907.00 |
EB Prepaid income (2) | 914 733.00 | 1 023 558.00 | | 914 733.00 |
EC TOTAL (IV) | 5 070 961.00 | 4 934 572.00 | | 5 070 961.00 |
EE Grand total (I to V) | 6 897 113.00 | 7 097 523.00 | | 6 897 113.00 |
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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 | 3 560 377.00 | 103 164.00 | 3 663 541.00 | 3 560 377.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 004 360.00 | 441 170.00 | 18 445 530.00 | 18 004 360.00 |
FJ Net sales | 21 564 737.00 | 544 334.00 | 22 109 071.00 | 21 564 737.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 508.00 | |
FQ Other income | | | 3 226 342.00 | |
FR Total operating income (I) | | | 26 246 920.00 | |
FS Purchases of goods (including customs duties) | | | 3 057 219.00 | |
FU Purchases of raw materials and other supplies | | | 397 986.00 | |
FW Other purchases and external expenses | | | 17 545 256.00 | |
FX Taxes, duties, and similar payments | | | 228 861.00 | |
FY Salaries and Wages | | | 1 876 981.00 | |
FZ Social Security Contributions | | | 699 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 333.00 | |
GE Other Expenses | | | 1 918 163.00 | |
GF Total Operating Expenses (II) | | | 26 181 723.00 | |
GG - OPERATING RESULT (I - II) | | | 65 197.00 | |
GL Other interest and similar income | | | 4 484.00 | |
GP Total financial income (V) | | | 4 484.00 | |
GR Interest and similar expenses | | | 2 131.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | 27 449.00 | 9 655.00 | | 27 449.00 |
HF Exceptional expenses on capital transactions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 28 072.00 | 9 655.00 | | 28 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 449.00 | -9 655.00 | | -27 449.00 |
HK Income tax | 13 980.00 | 131 806.00 | | 13 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 252 027.00 | 24 544 265.00 | | 26 252 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 225 906.00 | 24 193 852.00 | | 26 225 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 120.00 | 350 413.00 | | 26 120.00 |
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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 | 1 756 106.00 | | 225 307.00 | 1 756 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 083.00 | |
I4 DECREASES Grand Total | 13 750.00 | 426 652.00 | 1 541 012.00 | 13 750.00 |
IO DECREASES Total including other intangible assets | 13 750.00 | | 690 157.00 | 13 750.00 |
IY DECREASES Total Tangible Fixed Assets | | 426 652.00 | 794 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 907.00 | | 21 000.00 | 682 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 235.00 | | 204 189.00 | 1 017 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 965.00 | | 118.00 | 55 965.00 |
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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 | 556 820.00 | 127 664.00 | 64 500.00 | 556 820.00 |
PE DEPRECIATION Total including other intangible assets | 148 700.00 | 11 042.00 | | 148 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 119.00 | 116 623.00 | 64 500.00 | 408 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 189.00 | 8 333.00 | 93 522.00 | 85 189.00 |
6T Receivables | 257 837.00 | 321 301.00 | 58 943.00 | 257 837.00 |
7B Total provisions for depreciation | 257 837.00 | 321 301.00 | 58 943.00 | 257 837.00 |
7C Grand total | 343 026.00 | 329 634.00 | 152 465.00 | 343 026.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 329 634.00 | 152 465.00 | |
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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
8B Suppliers and Related Accounts | 3 072 678.00 | 3 072 678.00 | | 3 072 678.00 |
8C Staff and Related Accounts | 211 775.00 | 211 775.00 | | 211 775.00 |
8D Social Security and Other Social Organizations | 188 369.00 | 188 369.00 | | 188 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 907.00 | 370 907.00 | | 370 907.00 |
8L Deferred income | 914 733.00 | 914 733.00 | | 914 733.00 |
UT Other financial assets | 55 323.00 | 55 323.00 | | 55 323.00 |
UX Other trade receivables | 1 660 316.00 | 1 660 316.00 | | 1 660 316.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 642 558.00 | 642 558.00 | | 642 558.00 |
VB VAT | 329 050.00 | 329 050.00 | | 329 050.00 |
VC Group and associates | 320 372.00 | 320 372.00 | | 320 372.00 |
VG Loans with a maturity of up to one year at origin | 119 646.00 | 119 646.00 | | 119 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 897.00 | 39 897.00 | | 39 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448 481.00 | 2 448 481.00 | | 2 448 481.00 |
VS Prepaid expenses | 438 806.00 | 438 806.00 | | 438 806.00 |
VW VAT | 146 982.00 | 146 982.00 | | 146 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 070 961.00 | 5 070 961.00 | | 5 070 961.00 |
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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 | 62.00 | | | 62.00 |
