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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 | 7 744.00 | 7 744.00 | | 7 744.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 77 186.00 | 62 536.00 | 14 650.00 | 77 186.00 |
AT Other tangible assets | 628 184.00 | 463 925.00 | 164 260.00 | 628 184.00 |
BH Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
BJ TOTAL (I) | 1 850 676.00 | 534 205.00 | 1 316 471.00 | 1 850 676.00 |
BL Raw materials, supplies | 124 172.00 | | 124 172.00 | 124 172.00 |
BX Customers and related accounts | 2 144 202.00 | 62 563.00 | 2 081 639.00 | 2 144 202.00 |
BZ Other receivables | 708 205.00 | | 708 205.00 | 708 205.00 |
CD Marketable securities | 154 360.00 | | 154 360.00 | 154 360.00 |
CF Cash and cash equivalents | 1 133 287.00 | | 1 133 287.00 | 1 133 287.00 |
CH Prepaid expenses | 18 515.00 | | 18 515.00 | 18 515.00 |
CJ TOTAL (II) | 4 282 741.00 | 62 563.00 | 4 220 178.00 | 4 282 741.00 |
CO Grand total (0 to V) | 6 133 417.00 | 596 768.00 | 5 536 649.00 | 6 133 417.00 |
CU Other investments | 1 082 280.00 | | 1 082 280.00 | 1 082 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 668 324.00 | 4 720 824.00 | | 2 668 324.00 |
DH Retained earnings | 1 807.00 | | | 1 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 277.00 | 221 807.00 | | 715 277.00 |
DL TOTAL (I) | 3 429 591.00 | 4 986 813.00 | | 3 429 591.00 |
DP Provisions for Risks | 7 380.00 | 7 380.00 | | 7 380.00 |
DR TOTAL (IV) | 7 380.00 | 7 380.00 | | 7 380.00 |
DU Loans and Debts from Credit Institutions (3) | 42 311.00 | 52 017.00 | | 42 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 549.00 | 4 549.00 | | 4 549.00 |
DX Trade payables and related accounts | 1 315 847.00 | 950 916.00 | | 1 315 847.00 |
DY Tax and social security liabilities | 667 834.00 | 618 741.00 | | 667 834.00 |
EA Other liabilities | 69 137.00 | 5 986.00 | | 69 137.00 |
EC TOTAL (IV) | 2 099 679.00 | 1 632 210.00 | | 2 099 679.00 |
EE Grand total (I to V) | 5 536 649.00 | 6 626 403.00 | | 5 536 649.00 |
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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 | 33 989.00 | | 33 989.00 | 33 989.00 |
FG Production sold - services | 6 762 849.00 | | 6 762 849.00 | 6 762 849.00 |
FJ Net sales | 6 796 838.00 | | 6 796 838.00 | 6 796 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 834.00 | |
FQ Other income | | | 2 866.00 | |
FR Total operating income (I) | | | 6 902 538.00 | |
FU Purchases of raw materials and other supplies | | | 2 137 738.00 | |
FV Inventory change (raw materials and supplies) | | | 47 368.00 | |
FW Other purchases and external expenses | | | 2 248 888.00 | |
FX Taxes, duties, and similar payments | | | 82 763.00 | |
FY Salaries and Wages | | | 1 595 183.00 | |
FZ Social Security Contributions | | | 544 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 6 745 776.00 | |
GG - OPERATING RESULT (I - II) | | | 156 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 805.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 610 880.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 610 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 566.00 | | |
HB Exceptional income from capital transactions | | 15 262.00 | | |
HC Reversals of provisions and transfers of expenses | | 734.00 | | |
HD Total exceptional income (VII) | | 21 562.00 | | |
HE Exceptional expenses on management operations | 2 104.00 | | | 2 104.00 |
HF Exceptional expenses on capital transactions | | 9 465.00 | | |
HH Total exceptional expenses (VIII) | 2 104.00 | 9 465.00 | | 2 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 104.00 | 12 098.00 | | -2 104.00 |
HK Income tax | 50 175.00 | 75 363.00 | | 50 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 513 418.00 | 9 318 536.00 | | 7 513 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 798 141.00 | 9 096 730.00 | | 6 798 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 277.00 | 221 807.00 | | 715 277.00 |
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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 | 1 823 178.00 | | 27 498.00 | 1 823 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091 827.00 | |
I4 DECREASES Grand Total | | | 1 850 676.00 | |
IO DECREASES Total including other intangible assets | | | 53 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 479.00 | | | 53 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 872.00 | | 27 498.00 | 677 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091 827.00 | | | 1 091 827.00 |
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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 | 457 059.00 | 77 152.00 | 6.00 | 457 059.00 |
PE DEPRECIATION Total including other intangible assets | 7 744.00 | | | 7 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 315.00 | 77 152.00 | 6.00 | 449 315.00 |
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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 | 7 380.00 | | | 7 380.00 |
6T Receivables | 56 095.00 | 8 164.00 | 1 696.00 | 56 095.00 |
7B Total provisions for depreciation | 56 095.00 | 8 164.00 | 1 696.00 | 56 095.00 |
7C Grand total | 63 475.00 | 8 164.00 | 1 696.00 | 63 475.00 |
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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 | 1 315 847.00 | 1 315 847.00 | | 1 315 847.00 |
8C Staff and Related Accounts | 81 557.00 | 81 557.00 | | 81 557.00 |
8D Social Security and Other Social Organizations | 202 653.00 | 202 653.00 | | 202 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 137.00 | 69 137.00 | | 69 137.00 |
UT Other financial assets | 9 547.00 | | 9 547.00 | 9 547.00 |
UX Other trade receivables | 2 050 518.00 | 2 050 518.00 | | 2 050 518.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
UZ Social Security, other social security organizations | 28 418.00 | 28 418.00 | | 28 418.00 |
VA Doubtful or disputed receivables | 93 684.00 | | 93 684.00 | 93 684.00 |
VB VAT | 102 431.00 | 102 431.00 | | 102 431.00 |
VC Group and associates | 411 166.00 | 411 166.00 | | 411 166.00 |
VH Loans with a maturity of more than one year at origin | 42 311.00 | 20 154.00 | 22 157.00 | 42 311.00 |
VI Group and Associates | 4 549.00 | 4 549.00 | | 4 549.00 |
VN Other taxes, similar payments | 6 413.00 | 6 413.00 | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 491.00 | 9 491.00 | | 9 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 344.00 | 284 344.00 | | 284 344.00 |
VS Prepaid expenses | 18 515.00 | 18 515.00 | | 18 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 108.00 | 2 902 877.00 | 103 231.00 | 3 006 108.00 |
VW VAT | 374 133.00 | 374 133.00 | | 374 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 679.00 | 2 077 521.00 | 22 157.00 | 2 099 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
