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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 | 289 765.00 | 280 406.00 | 9 359.00 | 289 765.00 |
AJ Other Intangible Assets | 6 876.00 | 6 876.00 | | 6 876.00 |
AR Technical installations, industrial equipment and tools | 1 418 771.00 | 1 066 394.00 | 352 377.00 | 1 418 771.00 |
AT Other tangible assets | 1 247 794.00 | 721 427.00 | 526 367.00 | 1 247 794.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 121 671.00 | | 121 671.00 | 121 671.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 74 236.00 | | 74 236.00 | 74 236.00 |
BJ TOTAL (I) | 3 199 612.00 | 2 075 102.00 | 1 124 510.00 | 3 199 612.00 |
BP Services in progress | 99 111.00 | | 99 111.00 | 99 111.00 |
BX Customers and related accounts | 4 120 501.00 | 179 674.00 | 3 940 827.00 | 4 120 501.00 |
BZ Other receivables | 720 317.00 | | 720 317.00 | 720 317.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 2 360 230.00 | | 2 360 230.00 | 2 360 230.00 |
CH Prepaid expenses | 36 235.00 | | 36 235.00 | 36 235.00 |
CJ TOTAL (II) | 7 336 576.00 | 179 674.00 | 7 156 904.00 | 7 336 576.00 |
CO Grand total (0 to V) | 10 536 190.00 | 2 254 776.00 | 8 281 414.00 | 10 536 190.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 3 085 956.00 | 2 660 613.00 | | 3 085 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 828.00 | 601 218.00 | | 308 828.00 |
DL TOTAL (I) | 3 473 984.00 | 3 341 031.00 | | 3 473 984.00 |
DP Provisions for Risks | 25 000.00 | 77 500.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 77 500.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 817.00 | 826 903.00 | | 1 384 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 380.00 | 74 363.00 | | 171 380.00 |
DX Trade payables and related accounts | 1 030 356.00 | 914 386.00 | | 1 030 356.00 |
DY Tax and social security liabilities | 1 923 196.00 | 1 556 255.00 | | 1 923 196.00 |
EA Other liabilities | 263 650.00 | 413 877.00 | | 263 650.00 |
EB Prepaid income (2) | 9 032.00 | 2 100.00 | | 9 032.00 |
EC TOTAL (IV) | 4 782 430.00 | 3 787 882.00 | | 4 782 430.00 |
EE Grand total (I to V) | 8 281 414.00 | 7 206 413.00 | | 8 281 414.00 |
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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 | | | | |
FG Production sold - services | 8 085 384.00 | | 8 085 384.00 | 8 085 384.00 |
FJ Net sales | 8 085 384.00 | | 8 085 384.00 | 8 085 384.00 |
FM Inventory production | | | -25 411.00 | |
FO Operating subsidies | | | 271 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 101.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 8 641 730.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 3 285 636.00 | |
FX Taxes, duties, and similar payments | | | 183 290.00 | |
FY Salaries and Wages | | | 3 313 752.00 | |
FZ Social Security Contributions | | | 1 350 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 581.00 | |
GE Other Expenses | | | 56 740.00 | |
GF Total Operating Expenses (II) | | | 8 529 681.00 | |
GG - OPERATING RESULT (I - II) | | | 112 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 40 810.00 | |
GN Positive exchange differences | | | 1 892.00 | |
GP Total financial income (V) | | | 43 002.00 | |
GR Interest and similar expenses | | | 8 044.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 596.00 | | | 9 596.00 |
HB Exceptional income from capital transactions | 68 630.00 | 13 318.00 | | 68 630.00 |
HC Reversals of provisions and transfers of expenses | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 130 726.00 | 13 318.00 | | 130 726.00 |
HE Exceptional expenses on management operations | 133 219.00 | 76 975.00 | | 133 219.00 |
HF Exceptional expenses on capital transactions | 47 987.00 | 2 250.00 | | 47 987.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 181 206.00 | 104 226.00 | | 181 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 480.00 | -90 908.00 | | -50 480.00 |
HJ Employee participation in company results | | 189 343.00 | | |
HK Income tax | -239 576.00 | -173 587.00 | | -239 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 815 456.00 | 8 375 065.00 | | 8 815 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 506 630.00 | 7 773 847.00 | | 8 506 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 828.00 | 601 218.00 | | 308 828.00 |
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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 | 2 628 177.00 | | 1 029 148.00 | 2 628 177.00 |
I3 DECREASES Total Financial Fixed Assets | 393 770.00 | | 236 407.00 | 393 770.00 |
I4 DECREASES Grand Total | 403 934.00 | 53 777.00 | 3 199 612.00 | 403 934.00 |
IO DECREASES Total including other intangible assets | | 1 368.00 | 296 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 164.00 | 52 409.00 | 2 666 564.00 | 10 164.00 |
KD ACQUISITIONS Total including other intangible assets | 249 260.00 | | 48 749.00 | 249 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 927.00 | | 969 212.00 | 1 759 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 990.00 | | 11 187.00 | 618 990.00 |
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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 | 1 592 242.00 | 488 652.00 | 5 790.00 | 1 592 242.00 |
PE DEPRECIATION Total including other intangible assets | 226 319.00 | 61 435.00 | 473.00 | 226 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 923.00 | 427 217.00 | 5 317.00 | 1 365 923.00 |
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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 | 77 500.00 | | 52 500.00 | 77 500.00 |
6T Receivables | 253 691.00 | 92 581.00 | 166 598.00 | 253 691.00 |
7B Total provisions for depreciation | 253 691.00 | 92 581.00 | 166 598.00 | 253 691.00 |
7C Grand total | 331 191.00 | 92 581.00 | 219 098.00 | 331 191.00 |
UE of which provisions and reversals: - Operating | | 92 581.00 | 166 598.00 | |
UJ - Exceptional | | | 52 500.00 | |
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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 | 1 030 356.00 | 1 030 356.00 | | 1 030 356.00 |
8C Staff and Related Accounts | 387 225.00 | 387 225.00 | | 387 225.00 |
8D Social Security and Other Social Organizations | 594 851.00 | 590 004.00 | 4 847.00 | 594 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 650.00 | 263 650.00 | | 263 650.00 |
8L Deferred income | 9 032.00 | 9 032.00 | | 9 032.00 |
UL Receivables related to investments | 121 671.00 | | 121 671.00 | 121 671.00 |
UT Other financial assets | 74 236.00 | | 74 236.00 | 74 236.00 |
UX Other trade receivables | 3 828 526.00 | 3 828 526.00 | | 3 828 526.00 |
UY Staff and related accounts | 39 565.00 | 39 565.00 | | 39 565.00 |
VA Doubtful or disputed receivables | 291 975.00 | 291 975.00 | | 291 975.00 |
VB VAT | 164 097.00 | 164 097.00 | | 164 097.00 |
VH Loans with a maturity of more than one year at origin | 1 384 817.00 | 308 584.00 | 1 041 234.00 | 1 384 817.00 |
VI Group and Associates | 171 380.00 | 171 380.00 | | 171 380.00 |
VJ Loans taken out during the year | 638 259.00 | | | 638 259.00 |
VK Loans repaid during the year | 80 525.00 | | | 80 525.00 |
VM Income taxes | 265 425.00 | 265 425.00 | | 265 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 099.00 | 66 099.00 | | 66 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 230.00 | 251 230.00 | | 251 230.00 |
VS Prepaid expenses | 36 235.00 | 36 235.00 | | 36 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072 960.00 | 4 877 053.00 | 195 907.00 | 5 072 960.00 |
VW VAT | 875 021.00 | 875 021.00 | | 875 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 430.00 | 3 806 197.00 | 976 233.00 | 4 782 430.00 |
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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 | 89.00 | | | 89.00 |
