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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 | 64 524.00 | 61 027.00 | 3 498.00 | 64 524.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 52 686.00 | 51 941.00 | 745.00 | 52 686.00 |
AT Other tangible assets | 1 746 090.00 | 1 669 241.00 | 76 849.00 | 1 746 090.00 |
BH Other financial assets | 344 808.00 | | 344 808.00 | 344 808.00 |
BJ TOTAL (I) | 2 472 108.00 | 1 782 209.00 | 689 899.00 | 2 472 108.00 |
BX Customers and related accounts | 4 043 563.00 | 32 010.00 | 4 011 553.00 | 4 043 563.00 |
BZ Other receivables | 1 602 861.00 | | 1 602 861.00 | 1 602 861.00 |
CF Cash and cash equivalents | 1 709 135.00 | | 1 709 135.00 | 1 709 135.00 |
CH Prepaid expenses | 60 916.00 | | 60 916.00 | 60 916.00 |
CJ TOTAL (II) | 7 416 475.00 | 32 010.00 | 7 384 465.00 | 7 416 475.00 |
CO Grand total (0 to V) | 9 888 583.00 | 1 814 219.00 | 8 074 364.00 | 9 888 583.00 |
CU Other investments | 179 000.00 | | 179 000.00 | 179 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 38 868.00 | 38 868.00 | | 38 868.00 |
DG Other reserves | 962 951.00 | 931 809.00 | | 962 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 372.00 | 181 141.00 | | 481 372.00 |
DL TOTAL (I) | 1 619 192.00 | 1 287 819.00 | | 1 619 192.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 148.00 | | 209.00 |
DX Trade payables and related accounts | 4 919 998.00 | 5 579 946.00 | | 4 919 998.00 |
DY Tax and social security liabilities | 1 455 958.00 | 1 250 164.00 | | 1 455 958.00 |
EA Other liabilities | 69 007.00 | 78 874.00 | | 69 007.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 6 455 172.00 | 6 909 133.00 | | 6 455 172.00 |
EE Grand total (I to V) | 8 074 364.00 | 8 196 953.00 | | 8 074 364.00 |
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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 | 916 069.00 | | 916 069.00 | 916 069.00 |
FG Production sold - services | 9 780 793.00 | 15 871 017.00 | 25 651 811.00 | 9 780 793.00 |
FJ Net sales | 10 696 863.00 | 15 871 017.00 | 26 567 880.00 | 10 696 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 137.00 | |
FQ Other income | | | 13 912.00 | |
FR Total operating income (I) | | | 27 109 929.00 | |
FS Purchases of goods (including customs duties) | | | 75 918.00 | |
FU Purchases of raw materials and other supplies | | | 129 995.00 | |
FW Other purchases and external expenses | | | 21 830 078.00 | |
FX Taxes, duties, and similar payments | | | 278 331.00 | |
FY Salaries and Wages | | | 3 083 489.00 | |
FZ Social Security Contributions | | | 708 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 699.00 | |
GF Total Operating Expenses (II) | | | 26 267 962.00 | |
GG - OPERATING RESULT (I - II) | | | 841 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 6 667.00 | |
GP Total financial income (V) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 608.00 | 2 626.00 | | 3 608.00 |
HB Exceptional income from capital transactions | 29 400.00 | 29 200.00 | | 29 400.00 |
HD Total exceptional income (VII) | 33 008.00 | 31 826.00 | | 33 008.00 |
HE Exceptional expenses on management operations | 15 214.00 | 2 403.00 | | 15 214.00 |
HH Total exceptional expenses (VIII) | 15 214.00 | 2 403.00 | | 15 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 794.00 | 29 423.00 | | 17 794.00 |
HJ Employee participation in company results | 159 839.00 | 35 782.00 | | 159 839.00 |
HK Income tax | 226 341.00 | 74 824.00 | | 226 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 150 729.00 | 26 831 722.00 | | 27 150 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 669 356.00 | 26 650 581.00 | | 26 669 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 372.00 | 181 141.00 | | 481 372.00 |
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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 | 2 546 286.00 | | 10 131.00 | 2 546 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 523 808.00 | |
I4 DECREASES Grand Total | | 84 309.00 | 2 472 108.00 | |
IO DECREASES Total including other intangible assets | | | 149 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 109.00 | 1 798 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 524.00 | | | 149 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 977.00 | | 4 908.00 | 1 876 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 785.00 | | 5 223.00 | 519 785.00 |
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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 | 1 790 015.00 | 75 303.00 | 83 109.00 | 1 790 015.00 |
PE DEPRECIATION Total including other intangible assets | 53 939.00 | 7 088.00 | | 53 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 076.00 | 68 215.00 | 83 109.00 | 1 736 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 010.00 | | | 32 010.00 |
7B Total provisions for depreciation | 32 010.00 | | | 32 010.00 |
7C Grand total | 32 010.00 | | | 32 010.00 |
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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 | 4 919 998.00 | 4 919 998.00 | | 4 919 998.00 |
8C Staff and Related Accounts | 830 138.00 | 830 138.00 | | 830 138.00 |
8D Social Security and Other Social Organizations | 230 441.00 | 230 441.00 | | 230 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 007.00 | 69 007.00 | | 69 007.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 344 808.00 | | 344 808.00 | 344 808.00 |
UX Other trade receivables | 4 006 831.00 | 4 006 831.00 | | 4 006 831.00 |
UY Staff and related accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
VA Doubtful or disputed receivables | 36 732.00 | 36 732.00 | | 36 732.00 |
VC Group and associates | 471 546.00 | 471 546.00 | | 471 546.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VN Other taxes, similar payments | 1 101 769.00 | 1 101 769.00 | | 1 101 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 200.00 | 28 200.00 | | 28 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 368.00 | 27 368.00 | | 27 368.00 |
VS Prepaid expenses | 60 916.00 | 60 916.00 | | 60 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 052 148.00 | 5 707 340.00 | 344 808.00 | 6 052 148.00 |
VW VAT | 367 179.00 | 367 179.00 | | 367 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455 172.00 | 6 455 172.00 | | 6 455 172.00 |
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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 | 108.00 | | | 108.00 |
