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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 | 17 032.00 | 9 437.00 | 7 595.00 | 17 032.00 |
AR Technical installations, industrial equipment and tools | 558 667.00 | 337 996.00 | 220 672.00 | 558 667.00 |
AT Other tangible assets | 144 939.00 | 65 609.00 | 79 330.00 | 144 939.00 |
AX Advances and down payments | 615.00 | | 615.00 | 615.00 |
BF Loans | 3 744.00 | | 3 744.00 | 3 744.00 |
BH Other financial assets | 36 703.00 | | 36 703.00 | 36 703.00 |
BJ TOTAL (I) | 761 700.00 | 413 042.00 | 348 657.00 | 761 700.00 |
BX Customers and related accounts | 5 411 056.00 | 288 259.00 | 5 122 798.00 | 5 411 056.00 |
BZ Other receivables | 1 908 809.00 | 402 778.00 | 1 506 031.00 | 1 908 809.00 |
CF Cash and cash equivalents | 1 407 761.00 | | 1 407 761.00 | 1 407 761.00 |
CH Prepaid expenses | 23 039.00 | | 23 039.00 | 23 039.00 |
CJ TOTAL (II) | 8 750 665.00 | 691 036.00 | 8 059 628.00 | 8 750 665.00 |
CN Currency translation adjustments (V) | 1 462.00 | | 1 462.00 | 1 462.00 |
CO Grand total (0 to V) | 9 513 826.00 | 1 104 078.00 | 8 409 748.00 | 9 513 826.00 |
CP Shares due in less than one year | 23 209.00 | | | 23 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 119.00 | 4 119.00 | | 4 119.00 |
DG Other reserves | 917 053.00 | 733 872.00 | | 917 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 352.00 | 683 182.00 | | 931 352.00 |
DL TOTAL (I) | 1 892 524.00 | 1 461 172.00 | | 1 892 524.00 |
DP Provisions for Risks | 71 758.00 | 90 634.00 | | 71 758.00 |
DR TOTAL (IV) | 71 758.00 | 90 634.00 | | 71 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 275.00 | 1 933.00 | | 2 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 8 163.00 | | 184.00 |
DW Advances and down payments received on current orders | 169 927.00 | | | 169 927.00 |
DX Trade payables and related accounts | 3 426 460.00 | 1 969 186.00 | | 3 426 460.00 |
DY Tax and social security liabilities | 1 800 089.00 | 830 632.00 | | 1 800 089.00 |
EA Other liabilities | 29 993.00 | 13 707.00 | | 29 993.00 |
EB Prepaid income (2) | 1 016 539.00 | 545 666.00 | | 1 016 539.00 |
EC TOTAL (IV) | 6 445 466.00 | 3 369 287.00 | | 6 445 466.00 |
EE Grand total (I to V) | 8 409 748.00 | 4 921 093.00 | | 8 409 748.00 |
EG Accrued income and payables due within one year | 6 275 538.00 | 3 369 287.00 | | 6 275 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 275.00 | 1 933.00 | | 2 275.00 |
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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 | 13 922 391.00 | 3 892 703.00 | 17 815 094.00 | 13 922 391.00 |
FJ Net sales | 13 922 391.00 | 3 892 703.00 | 17 815 094.00 | 13 922 391.00 |
FO Operating subsidies | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 755.00 | |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 18 261 582.00 | |
FU Purchases of raw materials and other supplies | | | 4 315.00 | |
FW Other purchases and external expenses | | | 13 025 092.00 | |
FX Taxes, duties, and similar payments | | | 160 955.00 | |
FY Salaries and Wages | | | 2 453 739.00 | |
FZ Social Security Contributions | | | 970 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 019.00 | |
GB Operating Expenses - Provisions | | | 45 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 700.00 | |
GE Other Expenses | | | 10 013.00 | |
GF Total Operating Expenses (II) | | | 17 024 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 344.00 | |
GK Income from other securities and fixed asset receivables | | | 12 655.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 952.00 | |
GP Total financial income (V) | | | 15 607.00 | |
GR Interest and similar expenses | | | 380.00 | |
GS Negative differences of foreign exchange | | | 444.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 125.00 | 9 515.00 | | 20 125.00 |
HB Exceptional income from capital transactions | 11 500.00 | 5 000.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 56 992.00 | 55 776.00 | | 56 992.00 |
HD Total exceptional income (VII) | 88 617.00 | 70 291.00 | | 88 617.00 |
HE Exceptional expenses on management operations | 3 959.00 | 14 662.00 | | 3 959.00 |
HF Exceptional expenses on capital transactions | 7 546.00 | | | 7 546.00 |
HG Exceptional depreciation and provisions | | 25 005.00 | | |
HH Total exceptional expenses (VIII) | 11 504.00 | 39 667.00 | | 11 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 113.00 | 30 624.00 | | 77 113.00 |
HK Income tax | 397 888.00 | 244 655.00 | | 397 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 365 806.00 | 12 809 806.00 | | 18 365 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 434 454.00 | 12 126 624.00 | | 17 434 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 352.00 | 683 182.00 | | 931 352.00 |
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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 | 618 833.00 | | 286 977.00 | 618 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 101.00 | 40 447.00 | |
I4 DECREASES Grand Total | | 144 110.00 | 761 700.00 | |
IO DECREASES Total including other intangible assets | | | 17 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 008.00 | 704 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | 6 900.00 | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 966.00 | | 211 263.00 | 569 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 735.00 | | 68 814.00 | 38 735.00 |
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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 | 394 798.00 | 81 019.00 | 62 775.00 | 394 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 633.00 | 2 804.00 | | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 164.00 | 78 215.00 | 62 775.00 | 388 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 634.00 | 45 758.00 | 64 634.00 | 90 634.00 |
6T Receivables | 15 559.00 | 272 700.00 | | 15 559.00 |
6X Other provisions for depreciation | 402 778.00 | | | 402 778.00 |
7B Total provisions for depreciation | 418 336.00 | 272 700.00 | | 418 336.00 |
7C Grand total | 508 970.00 | 318 458.00 | 64 634.00 | 508 970.00 |
UE of which provisions and reversals: - Operating | | 318 458.00 | 7 642.00 | |
UJ - Exceptional | | | 56 992.00 | |
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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 | 3 426 460.00 | 3 426 460.00 | | 3 426 460.00 |
8C Staff and Related Accounts | 507 684.00 | 507 684.00 | | 507 684.00 |
8D Social Security and Other Social Organizations | 283 487.00 | 283 487.00 | | 283 487.00 |
8E Income Taxes | 140 320.00 | 140 320.00 | | 140 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 993.00 | 29 993.00 | | 29 993.00 |
8L Deferred income | 1 016 539.00 | 1 016 539.00 | | 1 016 539.00 |
UP Loans | 3 744.00 | 3 744.00 | | 3 744.00 |
UT Other financial assets | 36 703.00 | 19 465.00 | 17 238.00 | 36 703.00 |
UX Other trade receivables | 4 738 417.00 | 4 738 417.00 | | 4 738 417.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 672 639.00 | | 672 639.00 | 672 639.00 |
VB VAT | 180 825.00 | 180 825.00 | | 180 825.00 |
VC Group and associates | 1 308 484.00 | 1 308 484.00 | | 1 308 484.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 822.00 | 32 822.00 | | 32 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 099.00 | 419 099.00 | | 419 099.00 |
VS Prepaid expenses | 23 039.00 | 23 039.00 | | 23 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 383 351.00 | 6 693 474.00 | 689 877.00 | 7 383 351.00 |
VW VAT | 835 775.00 | 835 775.00 | | 835 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 275 538.00 | 6 275 538.00 | | 6 275 538.00 |
