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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 | 61 336.00 | 47 513.00 | 13 823.00 | 61 336.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AP Buildings | 334 038.00 | 198 649.00 | 135 388.00 | 334 038.00 |
AR Technical installations, industrial equipment and tools | 1 173 574.00 | 953 112.00 | 220 463.00 | 1 173 574.00 |
AT Other tangible assets | 1 181 835.00 | 858 447.00 | 323 388.00 | 1 181 835.00 |
BH Other financial assets | 39 951.00 | | 39 951.00 | 39 951.00 |
BJ TOTAL (I) | 3 927 826.00 | 2 129 148.00 | 1 798 678.00 | 3 927 826.00 |
BN Goods in progress | 1 214 000.00 | | 1 214 000.00 | 1 214 000.00 |
BX Customers and related accounts | 5 775 787.00 | 76 608.00 | 5 699 179.00 | 5 775 787.00 |
BZ Other receivables | 1 843 927.00 | | 1 843 927.00 | 1 843 927.00 |
CF Cash and cash equivalents | 2 489 370.00 | | 2 489 370.00 | 2 489 370.00 |
CH Prepaid expenses | 52 286.00 | | 52 286.00 | 52 286.00 |
CJ TOTAL (II) | 11 375 370.00 | 76 608.00 | 11 298 761.00 | 11 375 370.00 |
CO Grand total (0 to V) | 15 303 195.00 | 2 205 756.00 | 13 097 439.00 | 15 303 195.00 |
CU Other investments | 1 101 600.00 | 71 426.00 | 1 030 174.00 | 1 101 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 2 378 650.00 | 2 445 493.00 | | 2 378 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 138.00 | 133 158.00 | | 234 138.00 |
DL TOTAL (I) | 6 997 788.00 | 6 963 650.00 | | 6 997 788.00 |
DP Provisions for Risks | 149 796.00 | 175 796.00 | | 149 796.00 |
DR TOTAL (IV) | 149 796.00 | 175 796.00 | | 149 796.00 |
DX Trade payables and related accounts | 1 892 342.00 | 2 085 081.00 | | 1 892 342.00 |
DY Tax and social security liabilities | 2 511 398.00 | 2 706 996.00 | | 2 511 398.00 |
DZ Fixed asset liabilities and related accounts | 5 613.00 | | | 5 613.00 |
EA Other liabilities | 238 501.00 | 1 751.00 | | 238 501.00 |
EB Prepaid income (2) | 1 302 000.00 | 1 451 000.00 | | 1 302 000.00 |
EC TOTAL (IV) | 5 949 854.00 | 6 244 828.00 | | 5 949 854.00 |
ED (V) | | 19 274.00 | | |
EE Grand total (I to V) | 13 097 439.00 | 13 403 548.00 | | 13 097 439.00 |
EG Accrued income and payables due within one year | 5 949 854.00 | 6 244 828.00 | | 5 949 854.00 |
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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 | 15 365 717.00 | 2 802 749.00 | 18 168 466.00 | 15 365 717.00 |
FJ Net sales | 15 365 717.00 | 2 802 749.00 | 18 168 466.00 | 15 365 717.00 |
FM Inventory production | | | -468 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 034.00 | |
FR Total operating income (I) | | | 17 756 500.00 | |
FU Purchases of raw materials and other supplies | | | 2 217 358.00 | |
FW Other purchases and external expenses | | | 7 118 627.00 | |
FX Taxes, duties, and similar payments | | | 324 834.00 | |
FY Salaries and Wages | | | 5 646 534.00 | |
FZ Social Security Contributions | | | 2 008 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 975.00 | |
GF Total Operating Expenses (II) | | | 17 554 288.00 | |
GG - OPERATING RESULT (I - II) | | | 202 212.00 | |
GL Other interest and similar income | | | 2 191.00 | |
GN Positive exchange differences | | | 34 441.00 | |
GP Total financial income (V) | | | 36 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 629.00 | |
GS Negative differences of foreign exchange | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 34 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 567.00 | 21 623.00 | | 8 567.00 |
HB Exceptional income from capital transactions | 4 584.00 | 10 200.00 | | 4 584.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 10 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 39 151.00 | 41 823.00 | | 39 151.00 |
HE Exceptional expenses on management operations | 9 384.00 | 77 735.00 | | 9 384.00 |
HF Exceptional expenses on capital transactions | | 764.00 | | |
HH Total exceptional expenses (VIII) | 9 384.00 | 78 499.00 | | 9 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 767.00 | -36 676.00 | | 29 767.00 |
HK Income tax | | 15 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 832 283.00 | 19 178 334.00 | | 17 832 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 598 145.00 | 19 045 176.00 | | 17 598 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 138.00 | 133 157.00 | | 234 138.00 |
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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 | 3 075 542.00 | | 1 030 129.00 | 3 075 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 551.00 | |
I4 DECREASES Grand Total | | 177 845.00 | 3 927 826.00 | |
IO DECREASES Total including other intangible assets | | | 96 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 845.00 | 2 689 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 121.00 | | 11 705.00 | 85 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 743 518.00 | | 123 777.00 | 2 743 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 904.00 | | 894 647.00 | 246 904.00 |
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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 | 2 004 034.00 | 231 534.00 | 177 845.00 | 2 004 034.00 |
PE DEPRECIATION Total including other intangible assets | 41 770.00 | 5 744.00 | | 41 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 962 264.00 | 225 790.00 | 177 845.00 | 1 962 264.00 |
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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 | 175 796.00 | | 26 000.00 | 175 796.00 |
6T Receivables | 73 916.00 | 6 975.00 | 4 282.00 | 73 916.00 |
7B Total provisions for depreciation | 116 713.00 | 35 604.00 | 4 282.00 | 116 713.00 |
7C Grand total | 292 509.00 | 35 604.00 | 30 282.00 | 292 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 975.00 | 4 282.00 | |
UG - Financial | | 28 629.00 | | |
UJ - Exceptional | | | 26 000.00 | |
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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 | 1 892 342.00 | 1 892 342.00 | | 1 892 342.00 |
8C Staff and Related Accounts | 838 369.00 | 838 369.00 | | 838 369.00 |
8D Social Security and Other Social Organizations | 740 440.00 | 740 440.00 | | 740 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 613.00 | 5 613.00 | | 5 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 501.00 | 238 501.00 | | 238 501.00 |
8L Deferred income | 1 302 000.00 | 1 302 000.00 | | 1 302 000.00 |
UT Other financial assets | 39 951.00 | | 39 951.00 | 39 951.00 |
UX Other trade receivables | 5 678 933.00 | 5 678 933.00 | | 5 678 933.00 |
UY Staff and related accounts | 12 443.00 | 12 443.00 | | 12 443.00 |
UZ Social Security, other social security organizations | 16 960.00 | 16 960.00 | | 16 960.00 |
VA Doubtful or disputed receivables | 96 854.00 | | 96 854.00 | 96 854.00 |
VB VAT | 318 328.00 | 318 328.00 | | 318 328.00 |
VC Group and associates | 568 499.00 | 568 499.00 | | 568 499.00 |
VM Income taxes | 910 899.00 | 910 899.00 | | 910 899.00 |
VN Other taxes, similar payments | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 576.00 | 84 576.00 | | 84 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 629.00 | 15 629.00 | | 15 629.00 |
VS Prepaid expenses | 52 286.00 | 52 286.00 | | 52 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 711 951.00 | 7 575 146.00 | 136 805.00 | 7 711 951.00 |
VW VAT | 848 013.00 | 848 013.00 | | 848 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 949 854.00 | 5 949 854.00 | | 5 949 854.00 |
