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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 | 4 680.00 | | 4 680.00 | 4 680.00 |
AJ Other Intangible Assets | 3 300.00 | 2 002.00 | 1 298.00 | 3 300.00 |
AP Buildings | 185 057.00 | 104 294.00 | 80 763.00 | 185 057.00 |
AR Technical installations, industrial equipment and tools | 52 904.00 | 45 813.00 | 7 091.00 | 52 904.00 |
AT Other tangible assets | 109 329.00 | 75 412.00 | 33 917.00 | 109 329.00 |
BH Other financial assets | 33 326.00 | | 33 326.00 | 33 326.00 |
BJ TOTAL (I) | 388 596.00 | 227 521.00 | 161 075.00 | 388 596.00 |
BX Customers and related accounts | 3 904 430.00 | 75 055.00 | 3 829 375.00 | 3 904 430.00 |
BZ Other receivables | 359 014.00 | | 359 014.00 | 359 014.00 |
CF Cash and cash equivalents | 2 654 190.00 | | 2 654 190.00 | 2 654 190.00 |
CH Prepaid expenses | 6 802.00 | | 6 802.00 | 6 802.00 |
CJ TOTAL (II) | 6 924 436.00 | 75 055.00 | 6 849 381.00 | 6 924 436.00 |
CO Grand total (0 to V) | 7 313 033.00 | 302 576.00 | 7 010 457.00 | 7 313 033.00 |
CP Shares due in less than one year | 33 326.00 | | | 33 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 137 908.00 | 1 061 508.00 | | 1 137 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 791.00 | 756 400.00 | | 643 791.00 |
DJ Investment subsidies | 38 448.00 | | | 38 448.00 |
DL TOTAL (I) | 1 902 647.00 | 1 900 408.00 | | 1 902 647.00 |
DP Provisions for Risks | 10 786.00 | 10 786.00 | | 10 786.00 |
DR TOTAL (IV) | 10 786.00 | 10 786.00 | | 10 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 037.00 | 9 292.00 | | 1 001 037.00 |
DX Trade payables and related accounts | 2 163 939.00 | 2 084 170.00 | | 2 163 939.00 |
DY Tax and social security liabilities | 1 038 907.00 | 959 272.00 | | 1 038 907.00 |
DZ Fixed asset liabilities and related accounts | -897.00 | -897.00 | | -897.00 |
EA Other liabilities | 22 180.00 | 66 212.00 | | 22 180.00 |
EB Prepaid income (2) | 871 858.00 | 537 060.00 | | 871 858.00 |
EC TOTAL (IV) | 5 097 024.00 | 3 655 109.00 | | 5 097 024.00 |
EE Grand total (I to V) | 7 010 457.00 | 5 566 303.00 | | 7 010 457.00 |
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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 | 12 379 239.00 | | 12 379 239.00 | 12 379 239.00 |
FJ Net sales | 12 379 239.00 | | 12 379 239.00 | 12 379 239.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 841.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 12 459 096.00 | |
FU Purchases of raw materials and other supplies | | | 4 049 251.00 | |
FW Other purchases and external expenses | | | 4 397 440.00 | |
FX Taxes, duties, and similar payments | | | 121 284.00 | |
FY Salaries and Wages | | | 2 247 429.00 | |
FZ Social Security Contributions | | | 682 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 878.00 | |
GE Other Expenses | | | 8 293.00 | |
GF Total Operating Expenses (II) | | | 11 567 051.00 | |
GG - OPERATING RESULT (I - II) | | | 892 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 171.00 | 517.00 | | 10 171.00 |
HD Total exceptional income (VII) | 10 171.00 | 517.00 | | 10 171.00 |
HE Exceptional expenses on management operations | 2 984.00 | 5 777.00 | | 2 984.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | 5 777.00 | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 187.00 | -5 261.00 | | 7 187.00 |
HK Income tax | 255 371.00 | 322 960.00 | | 255 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 469 266.00 | 12 630 577.00 | | 12 469 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 825 475.00 | 11 874 177.00 | | 11 825 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 791.00 | 756 400.00 | | 643 791.00 |
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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 | 329 447.00 | | 59 149.00 | 329 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 326.00 | |
I4 DECREASES Grand Total | | | 388 595.00 | |
IO DECREASES Total including other intangible assets | | | 7 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 6 480.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 110.00 | | 47 179.00 | 300 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 837.00 | | 5 489.00 | 27 837.00 |
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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 | 182 764.00 | 44 757.00 | | 182 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 502.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 264.00 | 44 255.00 | | 181 264.00 |
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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 | 10 786.00 | | | 10 786.00 |
6T Receivables | 62 828.00 | 15 878.00 | 3 650.00 | 62 828.00 |
7B Total provisions for depreciation | 62 828.00 | 15 878.00 | 3 650.00 | 62 828.00 |
7C Grand total | 73 614.00 | 15 878.00 | 3 650.00 | 73 614.00 |
UE of which provisions and reversals: - Operating | | 15 878.00 | 3 650.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 33 326.00 | | 33 326.00 | 33 326.00 |
UX Other trade receivables | 3 904 430.00 | 3 904 430.00 | | 3 904 430.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 197 473.00 | 197 473.00 | | 197 473.00 |
VC Group and associates | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 279.00 | 157 279.00 | | 157 279.00 |
VS Prepaid expenses | 6 802.00 | 6 802.00 | | 6 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 303 573.00 | 4 270 247.00 | 33 326.00 | 4 303 573.00 |
