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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 | 27 646.00 | 26 496.00 | 1 150.00 | 27 646.00 |
AH Goodwill | 699 900.00 | | 699 900.00 | 699 900.00 |
AP Buildings | 4 900.00 | 2 696.00 | 2 204.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 34 148.00 | 33 274.00 | 874.00 | 34 148.00 |
AT Other tangible assets | 612 525.00 | 434 443.00 | 178 085.00 | 612 525.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 41 577.00 | | 41 577.00 | 41 577.00 |
BJ TOTAL (I) | 1 420 724.00 | 496 909.00 | 923 815.00 | 1 420 724.00 |
BL Raw materials, supplies | 296 009.00 | | 296 009.00 | 296 009.00 |
BN Goods in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 8 030 173.00 | 753.00 | 8 029 420.00 | 8 030 173.00 |
BZ Other receivables | 783 331.00 | | 783 331.00 | 783 331.00 |
CF Cash and cash equivalents | 2 015 270.00 | | 2 015 270.00 | 2 015 270.00 |
CH Prepaid expenses | 41 770.00 | | 41 770.00 | 41 770.00 |
CJ TOTAL (II) | 11 266 553.00 | 753.00 | 11 265 800.00 | 11 266 553.00 |
CO Grand total (0 to V) | 12 687 274.00 | 497 662.00 | 12 189 615.00 | 12 687 274.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 3 050 819.00 | 2 833 539.00 | | 3 050 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 432.00 | 667 281.00 | | 684 432.00 |
DL TOTAL (I) | 3 801 252.00 | 3 566 819.00 | | 3 801 252.00 |
DP Provisions for Risks | 286 000.00 | 123 000.00 | | 286 000.00 |
DR TOTAL (IV) | 286 000.00 | 123 000.00 | | 286 000.00 |
DU Loans and Debts from Credit Institutions (3) | 574 477.00 | 32 746.00 | | 574 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 463.00 | | 463.00 |
DX Trade payables and related accounts | 6 021 404.00 | 3 622 239.00 | | 6 021 404.00 |
DY Tax and social security liabilities | 1 444 411.00 | 1 409 131.00 | | 1 444 411.00 |
EA Other liabilities | 61 607.00 | 80 291.00 | | 61 607.00 |
EC TOTAL (IV) | 8 102 363.00 | 5 144 870.00 | | 8 102 363.00 |
EE Grand total (I to V) | 12 189 615.00 | 8 834 689.00 | | 12 189 615.00 |
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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 | 15 140 727.00 | | 15 140 727.00 | 15 140 727.00 |
FJ Net sales | 15 140 727.00 | | 15 140 727.00 | 15 140 727.00 |
FM Inventory production | | | -30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 154 202.00 | |
FU Purchases of raw materials and other supplies | | | 7 189 323.00 | |
FV Inventory change (raw materials and supplies) | | | 84 778.00 | |
FW Other purchases and external expenses | | | 4 203 835.00 | |
FX Taxes, duties, and similar payments | | | 119 063.00 | |
FY Salaries and Wages | | | 1 528 325.00 | |
FZ Social Security Contributions | | | 789 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193 000.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 14 196 534.00 | |
GG - OPERATING RESULT (I - II) | | | 957 668.00 | |
GK Income from other securities and fixed asset receivables | | | 4 122.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 5 880.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 22 990.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 22 990.00 | | 333.00 |
HE Exceptional expenses on management operations | 2 114.00 | 22 654.00 | | 2 114.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 20 636.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 7 394.00 | 1 657.00 | | 7 394.00 |
HH Total exceptional expenses (VIII) | 10 508.00 | 44 947.00 | | 10 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 175.00 | -21 957.00 | | -10 175.00 |
HK Income tax | 268 192.00 | 282 813.00 | | 268 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 160 415.00 | 16 372 770.00 | | 15 160 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 475 983.00 | 15 705 489.00 | | 14 475 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 432.00 | 667 281.00 | | 684 432.00 |
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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 | 1 391 022.00 | | 78 058.00 | 1 391 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 599.00 | 41 602.00 | |
I4 DECREASES Grand Total | | 48 355.00 | 1 420 724.00 | |
IO DECREASES Total including other intangible assets | | | 727 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 756.00 | 651 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 727 546.00 | | | 727 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 098.00 | | 76 235.00 | 616 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 378.00 | | 1 823.00 | 47 378.00 |
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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 | 442 271.00 | 95 395.00 | 40 756.00 | 442 271.00 |
PE DEPRECIATION Total including other intangible assets | 24 149.00 | 2 347.00 | | 24 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 122.00 | 93 047.00 | 40 756.00 | 418 122.00 |
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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 | | | | |
6T Receivables | 753.00 | | | 753.00 |
7B Total provisions for depreciation | 753.00 | | | 753.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 021 404.00 | 6 021 404.00 | | 6 021 404.00 |
8C Staff and Related Accounts | 89 907.00 | 89 907.00 | | 89 907.00 |
8D Social Security and Other Social Organizations | 142 568.00 | 142 568.00 | | 142 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 607.00 | 61 607.00 | | 61 607.00 |
UT Other financial assets | 41 577.00 | | 41 577.00 | 41 577.00 |
UX Other trade receivables | 8 029 270.00 | 8 029 270.00 | | 8 029 270.00 |
VA Doubtful or disputed receivables | 903.00 | 903.00 | | 903.00 |
VB VAT | 428 470.00 | 428 470.00 | | 428 470.00 |
VC Group and associates | 127 547.00 | 127 547.00 | | 127 547.00 |
VH Loans with a maturity of more than one year at origin | 574 477.00 | 36 546.00 | 537 931.00 | 574 477.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VJ Loans taken out during the year | 555 169.00 | | | 555 169.00 |
VK Loans repaid during the year | 15 279.00 | | | 15 279.00 |
VM Income taxes | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 963.00 | 9 963.00 | | 9 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 703.00 | 225 703.00 | | 225 703.00 |
VS Prepaid expenses | 41 770.00 | 41 770.00 | | 41 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 896 850.00 | 8 855 273.00 | 41 577.00 | 8 896 850.00 |
VW VAT | 1 201 973.00 | 1 201 973.00 | | 1 201 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 102 362.00 | 7 564 432.00 | 537 931.00 | 8 102 362.00 |
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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 | 49.00 | 48.00 | | 49.00 |
