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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 | 22 528.00 | 21 028.00 | 1 500.00 | 22 528.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 107 127.00 | 96 055.00 | 11 072.00 | 107 127.00 |
AT Other tangible assets | 1 273 904.00 | 955 366.00 | 318 538.00 | 1 273 904.00 |
BD Other fixed assets | 3 161.00 | | 3 161.00 | 3 161.00 |
BH Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
BJ TOTAL (I) | 1 475 196.00 | 1 072 449.00 | 402 747.00 | 1 475 196.00 |
BL Raw materials, supplies | 530 253.00 | 35 333.00 | 494 920.00 | 530 253.00 |
BX Customers and related accounts | 1 447 920.00 | 14 140.00 | 1 433 781.00 | 1 447 920.00 |
BZ Other receivables | 121 211.00 | | 121 211.00 | 121 211.00 |
CD Marketable securities | 92 494.00 | | 92 494.00 | 92 494.00 |
CF Cash and cash equivalents | 1 305 104.00 | | 1 305 104.00 | 1 305 104.00 |
CH Prepaid expenses | 40 794.00 | | 40 794.00 | 40 794.00 |
CJ TOTAL (II) | 3 537 777.00 | 49 473.00 | 3 488 305.00 | 3 537 777.00 |
CO Grand total (0 to V) | 5 012 973.00 | 1 121 922.00 | 3 891 052.00 | 5 012 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 660 032.00 | 1 628 582.00 | | 1 660 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 524.00 | 151 450.00 | | 142 524.00 |
DL TOTAL (I) | 1 853 156.00 | 1 830 632.00 | | 1 853 156.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403 713.00 | 172 817.00 | | 403 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 567.00 | 72 821.00 | | 147 567.00 |
DX Trade payables and related accounts | 922 732.00 | 790 283.00 | | 922 732.00 |
DY Tax and social security liabilities | 304 033.00 | 414 511.00 | | 304 033.00 |
EA Other liabilities | 237 083.00 | 75 733.00 | | 237 083.00 |
EB Prepaid income (2) | 2 767.00 | 133 408.00 | | 2 767.00 |
EC TOTAL (IV) | 2 017 896.00 | 1 659 572.00 | | 2 017 896.00 |
EE Grand total (I to V) | 3 891 052.00 | 3 510 204.00 | | 3 891 052.00 |
EI Including equity loans | 147 567.00 | | | 147 567.00 |
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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 | 6 093 324.00 | | 6 093 324.00 | 6 093 324.00 |
FJ Net sales | 6 093 324.00 | | 6 093 324.00 | 6 093 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 293.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 6 233 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 640.00 | |
FV Inventory change (raw materials and supplies) | | | 8 074.00 | |
FW Other purchases and external expenses | | | 1 869 519.00 | |
FX Taxes, duties, and similar payments | | | 40 299.00 | |
FY Salaries and Wages | | | 975 700.00 | |
FZ Social Security Contributions | | | 596 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 675.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 070.00 | |
GE Other Expenses | | | 68 296.00 | |
GF Total Operating Expenses (II) | | | 5 965 332.00 | |
GG - OPERATING RESULT (I - II) | | | 267 810.00 | |
GL Other interest and similar income | | | 4 740.00 | |
GP Total financial income (V) | | | 4 740.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 853.00 | 14 719.00 | | 8 853.00 |
HB Exceptional income from capital transactions | 6 083.00 | 11 833.00 | | 6 083.00 |
HC Reversals of provisions and transfers of expenses | 65 748.00 | | | 65 748.00 |
HD Total exceptional income (VII) | 80 684.00 | 26 553.00 | | 80 684.00 |
HE Exceptional expenses on management operations | 185 645.00 | 9 169.00 | | 185 645.00 |
HF Exceptional expenses on capital transactions | 10 369.00 | | | 10 369.00 |
HH Total exceptional expenses (VIII) | 196 014.00 | 9 169.00 | | 196 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 330.00 | 17 384.00 | | -115 330.00 |
HJ Employee participation in company results | 13 571.00 | | | 13 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 565.00 | 6 304 013.00 | | 6 318 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 176 041.00 | 6 152 563.00 | | 6 176 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 524.00 | 151 450.00 | | 142 524.00 |
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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 | 1 584 296.00 | | 105 747.00 | 1 584 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 849.00 | 18 280.00 | |
I4 DECREASES Grand Total | | 214 848.00 | 1 475 196.00 | |
IO DECREASES Total including other intangible assets | | | 75 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 999.00 | 1 381 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 485.00 | | 1 400.00 | 74 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 479 314.00 | | 103 715.00 | 1 479 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 497.00 | | 632.00 | 30 497.00 |
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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 | 1 189 772.00 | 84 675.00 | 201 999.00 | 1 189 772.00 |
PE DEPRECIATION Total including other intangible assets | 20 690.00 | 338.00 | | 20 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 082.00 | 84 338.00 | 201 999.00 | 1 169 082.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 37 096.00 | | 1 763.00 | 37 096.00 |
6T Receivables | 9 670.00 | 7 070.00 | 2 600.00 | 9 670.00 |
7B Total provisions for depreciation | 46 766.00 | 7 070.00 | 4 363.00 | 46 766.00 |
7C Grand total | 66 766.00 | 7 070.00 | 4 363.00 | 66 766.00 |
UE of which provisions and reversals: - Operating | | 7 070.00 | 4 363.00 | |
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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 | 922 732.00 | 922 732.00 | | 922 732.00 |
8C Staff and Related Accounts | 75 107.00 | 75 107.00 | | 75 107.00 |
8D Social Security and Other Social Organizations | 84 207.00 | 84 207.00 | | 84 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 083.00 | 237 083.00 | | 237 083.00 |
8L Deferred income | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 15 120.00 | | 15 120.00 | 15 120.00 |
UX Other trade receivables | 1 431 009.00 | 1 431 009.00 | | 1 431 009.00 |
VA Doubtful or disputed receivables | 16 911.00 | 16 911.00 | | 16 911.00 |
VB VAT | 26 555.00 | 26 555.00 | | 26 555.00 |
VH Loans with a maturity of more than one year at origin | 403 713.00 | 263 531.00 | 140 182.00 | 403 713.00 |
VI Group and Associates | 147 567.00 | 147 567.00 | | 147 567.00 |
VJ Loans taken out during the year | 299 427.00 | | | 299 427.00 |
VK Loans repaid during the year | 68 641.00 | | | 68 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 423.00 | 8 423.00 | | 8 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 657.00 | 94 657.00 | | 94 657.00 |
VS Prepaid expenses | 40 794.00 | 40 794.00 | | 40 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 045.00 | 1 609 925.00 | 15 120.00 | 1 625 045.00 |
VW VAT | 136 296.00 | 136 296.00 | | 136 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 896.00 | 1 877 714.00 | 140 182.00 | 2 017 896.00 |
