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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 | 811 596.00 | 783 185.00 | 28 411.00 | 811 596.00 |
AN Land | 173 999.00 | | 173 999.00 | 173 999.00 |
AP Buildings | 229 991.00 | 229 991.00 | | 229 991.00 |
AT Other tangible assets | 945 138.00 | 673 279.00 | 271 859.00 | 945 138.00 |
AX Advances and down payments | 487 434.00 | | 487 434.00 | 487 434.00 |
BH Other financial assets | 29 669.00 | | 29 669.00 | 29 669.00 |
BJ TOTAL (I) | 3 698 996.00 | 1 686 455.00 | 2 012 541.00 | 3 698 996.00 |
BL Raw materials, supplies | 119 924.00 | 3 352.00 | 116 572.00 | 119 924.00 |
BT Goods | | | | |
BX Customers and related accounts | 20 782 248.00 | 1 019 532.00 | 19 762 717.00 | 20 782 248.00 |
BZ Other receivables | 6 042 225.00 | | 6 042 225.00 | 6 042 225.00 |
CF Cash and cash equivalents | 5 117 889.00 | | 5 117 889.00 | 5 117 889.00 |
CH Prepaid expenses | 153 819.00 | | 153 819.00 | 153 819.00 |
CJ TOTAL (II) | 32 216 105.00 | 1 022 883.00 | 31 193 222.00 | 32 216 105.00 |
CO Grand total (0 to V) | 35 915 101.00 | 2 709 338.00 | 33 205 763.00 | 35 915 101.00 |
CU Other investments | 1 021 169.00 | | 1 021 169.00 | 1 021 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 857 672.00 | 3 857 672.00 | | 3 857 672.00 |
DD Legal reserve (1) | 385 767.00 | 13 000.00 | | 385 767.00 |
DG Other reserves | 3 515 804.00 | 1 510 891.00 | | 3 515 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 825 917.00 | 2 377 680.00 | | 1 825 917.00 |
DL TOTAL (I) | 9 585 161.00 | 7 759 244.00 | | 9 585 161.00 |
DQ Provisions for Expenses | 185 016.00 | 782 318.00 | | 185 016.00 |
DR TOTAL (IV) | 185 016.00 | 782 318.00 | | 185 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 096.00 | 1 421 252.00 | | 646 096.00 |
DX Trade payables and related accounts | 15 127 177.00 | 14 087 995.00 | | 15 127 177.00 |
DY Tax and social security liabilities | 1 618 327.00 | 1 821 168.00 | | 1 618 327.00 |
EA Other liabilities | 6 043 985.00 | 7 872 837.00 | | 6 043 985.00 |
EC TOTAL (IV) | 23 435 586.00 | 25 203 252.00 | | 23 435 586.00 |
EE Grand total (I to V) | 33 205 763.00 | 33 744 814.00 | | 33 205 763.00 |
EG Accrued income and payables due within one year | 23 435 586.00 | 25 203 252.00 | | 23 435 586.00 |
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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 | 8 923 182.00 | | 8 923 182.00 | 8 923 182.00 |
FJ Net sales | 8 923 182.00 | | 8 923 182.00 | 8 923 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 901.00 | |
FQ Other income | | | 53 195.00 | |
FR Total operating income (I) | | | 9 577 278.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -16 215.00 | |
FW Other purchases and external expenses | | | 4 056 228.00 | |
FX Taxes, duties, and similar payments | | | 177 868.00 | |
FY Salaries and Wages | | | 1 947 643.00 | |
FZ Social Security Contributions | | | 957 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 785.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 363 584.00 | |
GE Other Expenses | | | 249 377.00 | |
GF Total Operating Expenses (II) | | | 7 945 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 238.00 | |
GL Other interest and similar income | | | 812 559.00 | |
GP Total financial income (V) | | | 812 559.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 083.00 | 1 110 428.00 | | 133 083.00 |
HC Reversals of provisions and transfers of expenses | 597 302.00 | | | 597 302.00 |
HD Total exceptional income (VII) | 730 385.00 | 1 110 428.00 | | 730 385.00 |
HE Exceptional expenses on management operations | 8 982.00 | 1 845.00 | | 8 982.00 |
HF Exceptional expenses on capital transactions | 616 382.00 | 843 177.00 | | 616 382.00 |
HH Total exceptional expenses (VIII) | 625 364.00 | 845 022.00 | | 625 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 021.00 | 265 406.00 | | 105 021.00 |
HK Income tax | 719 441.00 | 1 040 807.00 | | 719 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 120 222.00 | 13 383 842.00 | | 11 120 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 294 304.00 | 11 006 162.00 | | 9 294 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 825 917.00 | 2 377 680.00 | | 1 825 917.00 |
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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 | 3 225 542.00 | | 566 595.00 | 3 225 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 838.00 | |
I4 DECREASES Grand Total | | 93 141.00 | 3 698 996.00 | |
IO DECREASES Total including other intangible assets | | 26 265.00 | 811 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 876.00 | 1 836 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 861.00 | | | 837 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 843.00 | | 566 595.00 | 1 336 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 838.00 | | | 1 050 838.00 |
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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 | 1 555 088.00 | 208 785.00 | 77 418.00 | 1 555 088.00 |
PE DEPRECIATION Total including other intangible assets | 714 329.00 | 95 121.00 | 26 265.00 | 714 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 759.00 | 113 664.00 | 51 153.00 | 840 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 782 318.00 | | 597 302.00 | 782 318.00 |
6N Inventories and work in progress | 11 645.00 | 3 352.00 | 11 645.00 | 11 645.00 |
6T Receivables | 1 114 630.00 | 360 232.00 | 455 330.00 | 1 114 630.00 |
7B Total provisions for depreciation | 1 126 275.00 | 363 584.00 | 466 975.00 | 1 126 275.00 |
7C Grand total | 1 908 593.00 | 363 584.00 | 1 064 277.00 | 1 908 593.00 |
UE of which provisions and reversals: - Operating | | 363 584.00 | 466 975.00 | |
UJ - Exceptional | | | 597 302.00 | |
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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 | 623 705.00 | 623 705.00 | | 623 705.00 |
8B Suppliers and Related Accounts | 15 127 177.00 | 15 127 177.00 | | 15 127 177.00 |
8C Staff and Related Accounts | 513 765.00 | 513 765.00 | | 513 765.00 |
8D Social Security and Other Social Organizations | 348 856.00 | 348 856.00 | | 348 856.00 |
8E Income Taxes | 197 797.00 | 197 797.00 | | 197 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043 985.00 | 6 043 985.00 | | 6 043 985.00 |
UT Other financial assets | 29 669.00 | 29 669.00 | | 29 669.00 |
UX Other trade receivables | 18 738 054.00 | 18 738 054.00 | | 18 738 054.00 |
UY Staff and related accounts | 3 767.00 | 3 767.00 | | 3 767.00 |
VA Doubtful or disputed receivables | 2 044 194.00 | 2 044 194.00 | | 2 044 194.00 |
VB VAT | 318 968.00 | 318 968.00 | | 318 968.00 |
VC Group and associates | 692 270.00 | 692 270.00 | | 692 270.00 |
VI Group and Associates | 22 392.00 | 22 392.00 | | 22 392.00 |
VJ Loans taken out during the year | 75 045.00 | | | 75 045.00 |
VK Loans repaid during the year | 132 202.00 | | | 132 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 960.00 | 74 960.00 | | 74 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 027 220.00 | 5 027 220.00 | | 5 027 220.00 |
VS Prepaid expenses | 153 819.00 | 153 819.00 | | 153 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 007 962.00 | 27 007 962.00 | | 27 007 962.00 |
VW VAT | 482 949.00 | 482 949.00 | | 482 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 435 586.00 | 23 435 586.00 | | 23 435 586.00 |
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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 | 35.00 | | | 35.00 |
