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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 | 15 505.00 | 11 267.00 | 4 238.00 | 15 505.00 |
AR Technical installations, industrial equipment and tools | 187 913.00 | 94 121.00 | 93 792.00 | 187 913.00 |
AT Other tangible assets | 122 518.00 | 65 409.00 | 57 109.00 | 122 518.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 27 484.00 | | 27 484.00 | 27 484.00 |
BJ TOTAL (I) | 384 712.00 | 170 797.00 | 213 914.00 | 384 712.00 |
BL Raw materials, supplies | 9 831.00 | | 9 831.00 | 9 831.00 |
BX Customers and related accounts | 2 857 067.00 | 112 700.00 | 2 744 366.00 | 2 857 067.00 |
BZ Other receivables | 449 736.00 | | 449 736.00 | 449 736.00 |
CF Cash and cash equivalents | 1 116 650.00 | | 1 116 650.00 | 1 116 650.00 |
CH Prepaid expenses | 83 441.00 | | 83 441.00 | 83 441.00 |
CJ TOTAL (II) | 4 516 724.00 | 112 700.00 | 4 404 024.00 | 4 516 724.00 |
CO Grand total (0 to V) | 4 901 436.00 | 283 497.00 | 4 617 939.00 | 4 901 436.00 |
CR Shares due in more than one year | 114 547.00 | | | 114 547.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 440.00 | 100 440.00 | | 100 440.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 183 887.00 | 1 176 139.00 | | 1 183 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 779.00 | 7 749.00 | | 251 779.00 |
DJ Investment subsidies | 18 497.00 | 23 527.00 | | 18 497.00 |
DL TOTAL (I) | 1 565 103.00 | 1 318 354.00 | | 1 565 103.00 |
DP Provisions for Risks | 28 347.00 | | | 28 347.00 |
DR TOTAL (IV) | 28 347.00 | | | 28 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 244.00 | 1 003 125.00 | | 1 005 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 868.00 | 6 685.00 | | 9 868.00 |
DX Trade payables and related accounts | 1 371 631.00 | 1 348 093.00 | | 1 371 631.00 |
DY Tax and social security liabilities | 600 165.00 | 657 330.00 | | 600 165.00 |
EA Other liabilities | 28 114.00 | 10 666.00 | | 28 114.00 |
EB Prepaid income (2) | 9 466.00 | 45 828.00 | | 9 466.00 |
EC TOTAL (IV) | 3 024 489.00 | 3 071 728.00 | | 3 024 489.00 |
EE Grand total (I to V) | 4 617 939.00 | 4 390 082.00 | | 4 617 939.00 |
EG Accrued income and payables due within one year | 2 229 663.00 | 3 071 728.00 | | 2 229 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 744.00 | 1 875.00 | | 2 744.00 |
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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 | 7 680 551.00 | | 7 680 551.00 | 7 680 551.00 |
FJ Net sales | 7 680 551.00 | | 7 680 551.00 | 7 680 551.00 |
FO Operating subsidies | | | 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 788.00 | |
FQ Other income | | | 1 147.00 | |
FR Total operating income (I) | | | 7 776 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 812.00 | |
FV Inventory change (raw materials and supplies) | | | -8 577.00 | |
FW Other purchases and external expenses | | | 4 163 831.00 | |
FX Taxes, duties, and similar payments | | | 74 679.00 | |
FY Salaries and Wages | | | 1 239 916.00 | |
FZ Social Security Contributions | | | 732 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 557.00 | |
GB Operating Expenses - Provisions | | | 28 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 909.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 7 422 258.00 | |
GG - OPERATING RESULT (I - II) | | | 354 001.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 183.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 16 125.00 | |
GP Total financial income (V) | | | 16 128.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 788.00 | 92 386.00 | | 93 788.00 |
HA Exceptional income from management transactions | 794.00 | | | 794.00 |
HB Exceptional income from capital transactions | 5 030.00 | 17 125.00 | | 5 030.00 |
HD Total exceptional income (VII) | 5 824.00 | 17 125.00 | | 5 824.00 |
HE Exceptional expenses on management operations | 11 584.00 | 1 107.00 | | 11 584.00 |
HF Exceptional expenses on capital transactions | | 24 531.00 | | |
HH Total exceptional expenses (VIII) | 11 584.00 | 25 638.00 | | 11 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 760.00 | -8 513.00 | | -5 760.00 |
HK Income tax | 104 879.00 | 12 898.00 | | 104 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 798 210.00 | 8 002 628.00 | | 7 798 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 546 432.00 | 7 994 879.00 | | 7 546 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 779.00 | 7 749.00 | | 251 779.00 |
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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 | 341 395.00 | | 48 735.00 | 341 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 58 776.00 | |
I4 DECREASES Grand Total | | 5 418.00 | 384 712.00 | |
IO DECREASES Total including other intangible assets | | | 15 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 718.00 | 310 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 505.00 | | | 15 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 115.00 | | 35 035.00 | 278 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 776.00 | | 13 700.00 | 47 776.00 |
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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 | 126 959.00 | 46 557.00 | 2 718.00 | 126 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | 4 168.00 | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 860.00 | 42 389.00 | 2 718.00 | 119 860.00 |
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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 | | 28 347.00 | | |
6T Receivables | 87 791.00 | 24 909.00 | | 87 791.00 |
7B Total provisions for depreciation | 87 791.00 | 24 909.00 | | 87 791.00 |
7C Grand total | 87 791.00 | 53 256.00 | | 87 791.00 |
UE of which provisions and reversals: - Operating | | 53 256.00 | | |
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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 | 1 371 631.00 | 1 371 631.00 | | 1 371 631.00 |
8C Staff and Related Accounts | 41 682.00 | 41 682.00 | | 41 682.00 |
8D Social Security and Other Social Organizations | 100 771.00 | 100 771.00 | | 100 771.00 |
8E Income Taxes | 87 515.00 | 87 515.00 | | 87 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 114.00 | 28 114.00 | | 28 114.00 |
8L Deferred income | 9 466.00 | 9 466.00 | | 9 466.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 27 484.00 | | 27 484.00 | 27 484.00 |
UX Other trade receivables | 2 742 519.00 | 2 742 519.00 | | 2 742 519.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 114 547.00 | | 114 547.00 | 114 547.00 |
VB VAT | 172 418.00 | 172 418.00 | | 172 418.00 |
VC Group and associates | 251 426.00 | 251 426.00 | | 251 426.00 |
VH Loans with a maturity of more than one year at origin | 1 005 244.00 | 210 418.00 | 794 826.00 | 1 005 244.00 |
VI Group and Associates | 9 868.00 | 9 868.00 | | 9 868.00 |
VN Other taxes, similar payments | 2 879.00 | 2 879.00 | | 2 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 746.00 | 21 746.00 | | 21 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 967.00 | 22 967.00 | | 22 967.00 |
VS Prepaid expenses | 83 441.00 | 83 441.00 | | 83 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 827.00 | 3 276 796.00 | 142 031.00 | 3 418 827.00 |
VW VAT | 348 451.00 | 348 451.00 | | 348 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 488.00 | 2 229 662.00 | 794 826.00 | 3 024 488.00 |
