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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 | 48 108.00 | 18 824.00 | 29 283.00 | 48 108.00 |
AR Technical installations, industrial equipment and tools | 4 464.00 | 2 359.00 | 2 104.00 | 4 464.00 |
AT Other tangible assets | 1 106 088.00 | 499 393.00 | 606 694.00 | 1 106 088.00 |
BH Other financial assets | 132 314.00 | | 132 314.00 | 132 314.00 |
BJ TOTAL (I) | 1 290 973.00 | 520 577.00 | 770 396.00 | 1 290 973.00 |
BL Raw materials, supplies | 513 786.00 | | 513 786.00 | 513 786.00 |
BN Goods in progress | 429 352.00 | | 429 352.00 | 429 352.00 |
BR Intermediate and finished products | | 782 567.00 | -782 567.00 | |
BT Goods | 2 313 129.00 | | 2 313 129.00 | 2 313 129.00 |
BX Customers and related accounts | 12 876 557.00 | 1 206 848.00 | 11 669 710.00 | 12 876 557.00 |
BZ Other receivables | 3 913 498.00 | 840 770.00 | 3 072 728.00 | 3 913 498.00 |
CD Marketable securities | 24 153.00 | | 24 153.00 | 24 153.00 |
CF Cash and cash equivalents | 1 599 800.00 | | 1 599 800.00 | 1 599 800.00 |
CH Prepaid expenses | 372 157.00 | | 372 157.00 | 372 157.00 |
CJ TOTAL (II) | 22 042 432.00 | 2 830 184.00 | 19 212 248.00 | 22 042 432.00 |
CO Grand total (0 to V) | 23 333 405.00 | 3 350 761.00 | 19 982 644.00 | 23 333 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 420 716.00 | 5 289 049.00 | | 4 420 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 317.00 | -868 333.00 | | 418 317.00 |
DL TOTAL (I) | 5 059 034.00 | 4 640 716.00 | | 5 059 034.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 572 456.00 | 1 917 714.00 | | 1 572 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 327.00 | 24 181.00 | | 27 327.00 |
DX Trade payables and related accounts | 10 332 466.00 | 8 212 457.00 | | 10 332 466.00 |
DY Tax and social security liabilities | 363 165.00 | 267 420.00 | | 363 165.00 |
DZ Fixed asset liabilities and related accounts | 12 576.00 | | | 12 576.00 |
EA Other liabilities | 2 305 674.00 | 622 135.00 | | 2 305 674.00 |
EB Prepaid income (2) | 180 175.00 | 155 105.00 | | 180 175.00 |
EC TOTAL (IV) | 14 793 838.00 | 11 199 012.00 | | 14 793 838.00 |
ED (V) | 129 772.00 | 89 916.00 | | 129 772.00 |
EE Grand total (I to V) | 19 982 644.00 | 15 944 644.00 | | 19 982 644.00 |
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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 | -55 851.00 | | -55 851.00 | -55 851.00 |
FD Production sold - goods | 12 512 188.00 | | 12 512 188.00 | 12 512 188.00 |
FG Production sold - services | 370 326.00 | | 370 326.00 | 370 326.00 |
FJ Net sales | 12 826 662.00 | | 12 826 662.00 | 12 826 662.00 |
FM Inventory production | | | 375 464.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568 154.00 | |
FQ Other income | | | 104 621.00 | |
FR Total operating income (I) | | | 14 874 901.00 | |
FU Purchases of raw materials and other supplies | | | 7 112 896.00 | |
FV Inventory change (raw materials and supplies) | | | -102 251.00 | |
FW Other purchases and external expenses | | | 4 060 236.00 | |
FX Taxes, duties, and similar payments | | | 37 135.00 | |
FY Salaries and Wages | | | 939 825.00 | |
FZ Social Security Contributions | | | 374 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 855.00 | |
GB Operating Expenses - Provisions | | | 24 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 256 745.00 | |
GF Total Operating Expenses (II) | | | 14 432 642.00 | |
GG - OPERATING RESULT (I - II) | | | 442 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 19 155.00 | |
GU Total financial expenses (VI) | | | 19 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 887.00 | 1 483.00 | | 887.00 |
HF Exceptional expenses on capital transactions | 17 254.00 | | | 17 254.00 |
HH Total exceptional expenses (VIII) | 18 141.00 | 1 483.00 | | 18 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 141.00 | -1 483.00 | | -18 141.00 |
HK Income tax | -12 720.00 | 8 892.00 | | -12 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 875 536.00 | 13 781 941.00 | | 14 875 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 457 218.00 | 14 650 274.00 | | 14 457 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 317.00 | -868 333.00 | | 418 317.00 |
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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 | 1 313 007.00 | | 71 605.00 | 1 313 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 132 314.00 | |
I4 DECREASES Grand Total | | 93 639.00 | 1 290 973.00 | |
IO DECREASES Total including other intangible assets | | | 48 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 639.00 | 1 110 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 988.00 | | 32 120.00 | 15 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 647.00 | | 37 543.00 | 1 156 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 373.00 | | 1 942.00 | 140 373.00 |
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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 | 489 243.00 | 113 855.00 | 82 521.00 | 489 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 573.00 | 6 251.00 | | 12 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 670.00 | 107 603.00 | 82 521.00 | 476 670.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 274 642.00 | 507 925.00 | | 274 642.00 |
6T Receivables | 1 638 222.00 | 1 107 380.00 | 1 538 754.00 | 1 638 222.00 |
6X Other provisions for depreciation | 816 164.00 | 24 606.00 | | 816 164.00 |
7B Total provisions for depreciation | 2 729 027.00 | 1 639 910.00 | 1 538 754.00 | 2 729 027.00 |
7C Grand total | 2 744 027.00 | 1 639 910.00 | 1 553 754.00 | 2 744 027.00 |
UE of which provisions and reversals: - Operating | | 1 639 910.00 | 1 553 754.00 | |
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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 | 27 327.00 | 27 327.00 | | 27 327.00 |
8B Suppliers and Related Accounts | 10 332 466.00 | 10 332 466.00 | | 10 332 466.00 |
8C Staff and Related Accounts | 145 665.00 | 145 665.00 | | 145 665.00 |
8D Social Security and Other Social Organizations | 87 044.00 | 87 044.00 | | 87 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 576.00 | 12 576.00 | | 12 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305 674.00 | 2 305 674.00 | | 2 305 674.00 |
8L Deferred income | 180 175.00 | 180 175.00 | | 180 175.00 |
UT Other financial assets | 132 314.00 | | 132 314.00 | 132 314.00 |
UX Other trade receivables | 12 798 124.00 | 12 798 124.00 | | 12 798 124.00 |
UY Staff and related accounts | 3 862.00 | 3 862.00 | | 3 862.00 |
UZ Social Security, other social security organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
VA Doubtful or disputed receivables | 78 433.00 | 78 433.00 | | 78 433.00 |
VB VAT | 1 445 144.00 | 1 445 144.00 | | 1 445 144.00 |
VC Group and associates | 1 213 355.00 | 1 213 355.00 | | 1 213 355.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 1 571 561.00 | 323 150.00 | 1 248 411.00 | 1 571 561.00 |
VK Loans repaid during the year | 231 524.00 | | | 231 524.00 |
VM Income taxes | 297 397.00 | 297 397.00 | | 297 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 240.00 | 20 240.00 | | 20 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 044.00 | 952 044.00 | | 952 044.00 |
VS Prepaid expenses | 372 157.00 | 372 157.00 | | 372 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 294 527.00 | 17 162 213.00 | 132 314.00 | 17 294 527.00 |
VW VAT | 110 216.00 | 110 216.00 | | 110 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 793 838.00 | 13 545 427.00 | 1 248 411.00 | 14 793 838.00 |
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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 | 13.00 | 15.00 | | 13.00 |
