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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 | 17 583.00 | 13 420.00 | 4 163.00 | 17 583.00 |
AP Buildings | 1 487.00 | 1 487.00 | | 1 487.00 |
AR Technical installations, industrial equipment and tools | 122 746.00 | 105 973.00 | 16 773.00 | 122 746.00 |
AT Other tangible assets | 1 222 847.00 | 712 034.00 | 510 813.00 | 1 222 847.00 |
BD Other fixed assets | 14 168.00 | | 14 168.00 | 14 168.00 |
BH Other financial assets | 15 633.00 | | 15 633.00 | 15 633.00 |
BJ TOTAL (I) | 1 465 464.00 | 842 914.00 | 622 550.00 | 1 465 464.00 |
BL Raw materials, supplies | 2 725.00 | | 2 725.00 | 2 725.00 |
BN Goods in progress | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 1 072 810.00 | 8 828.00 | 1 063 983.00 | 1 072 810.00 |
BZ Other receivables | 269 389.00 | | 269 389.00 | 269 389.00 |
CF Cash and cash equivalents | 3 372 400.00 | | 3 372 400.00 | 3 372 400.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 5 013 739.00 | 8 828.00 | 5 004 911.00 | 5 013 739.00 |
CO Grand total (0 to V) | 6 479 203.00 | 851 742.00 | 5 627 461.00 | 6 479 203.00 |
CP Shares due in less than one year | 15 633.00 | | | 15 633.00 |
CU Other investments | 71 000.00 | 10 000.00 | 61 000.00 | 71 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 124 924.00 | 1 953 287.00 | | 2 124 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 194.00 | 291 637.00 | | 239 194.00 |
DL TOTAL (I) | 2 406 041.00 | 2 286 848.00 | | 2 406 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396 463.00 | 317 576.00 | | 1 396 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 413.00 | 62 159.00 | | 123 413.00 |
DX Trade payables and related accounts | 700 170.00 | 516 347.00 | | 700 170.00 |
DY Tax and social security liabilities | 643 158.00 | 666 089.00 | | 643 158.00 |
DZ Fixed asset liabilities and related accounts | 47 822.00 | 2 040.00 | | 47 822.00 |
EA Other liabilities | 215 564.00 | 162 250.00 | | 215 564.00 |
EB Prepaid income (2) | 94 830.00 | 83 442.00 | | 94 830.00 |
EC TOTAL (IV) | 3 221 420.00 | 1 809 902.00 | | 3 221 420.00 |
EE Grand total (I to V) | 5 627 461.00 | 4 096 750.00 | | 5 627 461.00 |
EG Accrued income and payables due within one year | 2 963 026.00 | 1 588 570.00 | | 2 963 026.00 |
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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 | 28 633.00 | | 28 633.00 | 28 633.00 |
FG Production sold - services | 6 466 488.00 | | 6 466 488.00 | 6 466 488.00 |
FJ Net sales | 6 495 121.00 | | 6 495 121.00 | 6 495 121.00 |
FM Inventory production | | | 160 000.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 606.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 685 531.00 | |
FU Purchases of raw materials and other supplies | | | 2 626 241.00 | |
FV Inventory change (raw materials and supplies) | | | -462.00 | |
FW Other purchases and external expenses | | | 1 361 536.00 | |
FX Taxes, duties, and similar payments | | | 74 655.00 | |
FY Salaries and Wages | | | 1 603 762.00 | |
FZ Social Security Contributions | | | 480 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 6 305 013.00 | |
GG - OPERATING RESULT (I - II) | | | 380 518.00 | |
GL Other interest and similar income | | | 5 626.00 | |
GP Total financial income (V) | | | 5 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 3 002.00 | 22 107.00 | | 3 002.00 |
HD Total exceptional income (VII) | 3 154.00 | 22 107.00 | | 3 154.00 |
HE Exceptional expenses on management operations | 665.00 | 2 897.00 | | 665.00 |
HF Exceptional expenses on capital transactions | 4 207.00 | 10 580.00 | | 4 207.00 |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 4 872.00 | 13 509.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718.00 | 8 597.00 | | -1 718.00 |
HJ Employee participation in company results | 45 392.00 | 50 047.00 | | 45 392.00 |
HK Income tax | 91 964.00 | 83 969.00 | | 91 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 694 311.00 | 7 396 048.00 | | 6 694 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455 117.00 | 7 104 411.00 | | 6 455 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 194.00 | 291 637.00 | | 239 194.00 |
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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 | 1 359 084.00 | | 155 008.00 | 1 359 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 801.00 | |
I4 DECREASES Grand Total | | 48 627.00 | 1 465 464.00 | |
IO DECREASES Total including other intangible assets | | 2 819.00 | 17 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 808.00 | 1 347 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 552.00 | | 3 850.00 | 16 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 899.00 | | 150 990.00 | 1 241 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 633.00 | | 168.00 | 100 633.00 |
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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 | 722 438.00 | 159 104.00 | 48 627.00 | 722 438.00 |
PE DEPRECIATION Total including other intangible assets | 15 999.00 | 240.00 | 2 819.00 | 15 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 439.00 | 158 863.00 | 45 808.00 | 706 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 969.00 | | 9 142.00 | 17 969.00 |
7B Total provisions for depreciation | 22 969.00 | 5 000.00 | 9 142.00 | 22 969.00 |
7C Grand total | 22 969.00 | 5 000.00 | 9 142.00 | 22 969.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 142.00 | |
UG - Financial | | 5 000.00 | | |
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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 | 700 170.00 | 700 170.00 | | 700 170.00 |
8C Staff and Related Accounts | 295 718.00 | 295 718.00 | | 295 718.00 |
8D Social Security and Other Social Organizations | 181 085.00 | 181 085.00 | | 181 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 822.00 | 47 822.00 | | 47 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 564.00 | 215 564.00 | | 215 564.00 |
8L Deferred income | 94 830.00 | 94 830.00 | | 94 830.00 |
UT Other financial assets | 15 633.00 | 15 633.00 | | 15 633.00 |
UX Other trade receivables | 1 056 471.00 | 1 056 471.00 | | 1 056 471.00 |
UY Staff and related accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
VA Doubtful or disputed receivables | 16 339.00 | 16 339.00 | | 16 339.00 |
VB VAT | 49 022.00 | 49 022.00 | | 49 022.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 396 463.00 | 1 138 069.00 | 258 394.00 | 1 396 463.00 |
VI Group and Associates | 123 413.00 | 123 413.00 | | 123 413.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 121 113.00 | | | 121 113.00 |
VM Income taxes | 14 085.00 | 14 085.00 | | 14 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 344.00 | 9 344.00 | | 9 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 271.00 | 5 271.00 | | 5 271.00 |
VS Prepaid expenses | 16 414.00 | 16 414.00 | | 16 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 247.00 | 1 374 247.00 | | 1 374 247.00 |
VW VAT | 157 010.00 | 157 010.00 | | 157 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 221 420.00 | 2 963 026.00 | 258 394.00 | 3 221 420.00 |
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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 | 47.00 | | | 47.00 |
