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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 | 3 517.00 | 3 517.00 | | 3 517.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 104 132.00 | 74 489.00 | 29 643.00 | 104 132.00 |
AR Technical installations, industrial equipment and tools | 45 338.00 | 28 490.00 | 16 847.00 | 45 338.00 |
AT Other tangible assets | 121 458.00 | 101 942.00 | 19 516.00 | 121 458.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 274 826.00 | 208 438.00 | 66 387.00 | 274 826.00 |
BL Raw materials, supplies | 108 304.00 | | 108 304.00 | 108 304.00 |
BX Customers and related accounts | 2 878 226.00 | 15 312.00 | 2 862 914.00 | 2 878 226.00 |
BZ Other receivables | 1 700 453.00 | | 1 700 453.00 | 1 700 453.00 |
CF Cash and cash equivalents | 755 182.00 | | 755 182.00 | 755 182.00 |
CH Prepaid expenses | 100 053.00 | | 100 053.00 | 100 053.00 |
CJ TOTAL (II) | 5 542 218.00 | 15 312.00 | 5 526 906.00 | 5 542 218.00 |
CO Grand total (0 to V) | 5 817 043.00 | 223 750.00 | 5 593 293.00 | 5 817 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 044 952.00 | 1 089 557.00 | | 1 044 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 776.00 | 105 395.00 | | 74 776.00 |
DL TOTAL (I) | 1 779 727.00 | 1 854 952.00 | | 1 779 727.00 |
DP Provisions for Risks | 22 300.00 | 42 300.00 | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | 42 300.00 | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 456.00 | 420.00 | | 2 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 022.00 | 60 438.00 | | 21 022.00 |
DX Trade payables and related accounts | 1 767 807.00 | 1 954 871.00 | | 1 767 807.00 |
DY Tax and social security liabilities | 1 980 837.00 | 1 820 885.00 | | 1 980 837.00 |
EA Other liabilities | 19 144.00 | 48 245.00 | | 19 144.00 |
EC TOTAL (IV) | 3 791 266.00 | 3 884 859.00 | | 3 791 266.00 |
EE Grand total (I to V) | 5 593 293.00 | 5 782 111.00 | | 5 593 293.00 |
EG Accrued income and payables due within one year | 3 791 266.00 | 3 884 859.00 | | 3 791 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 19 154 600.00 | 592 402.00 | 19 747 002.00 | 19 154 600.00 |
FJ Net sales | 19 154 600.00 | 592 402.00 | 19 747 002.00 | 19 154 600.00 |
FO Operating subsidies | | | 40 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 411.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 19 838 948.00 | |
FU Purchases of raw materials and other supplies | | | 3 692 844.00 | |
FV Inventory change (raw materials and supplies) | | | -46 768.00 | |
FW Other purchases and external expenses | | | 9 244 868.00 | |
FX Taxes, duties, and similar payments | | | 252 464.00 | |
FY Salaries and Wages | | | 5 206 632.00 | |
FZ Social Security Contributions | | | 1 002 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 102.00 | |
GE Other Expenses | | | 394 987.00 | |
GF Total Operating Expenses (II) | | | 19 778 705.00 | |
GG - OPERATING RESULT (I - II) | | | 60 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 411.00 | 33 240.00 | | 49 411.00 |
A4 Equity method investments | 394 940.00 | 363 006.00 | | 394 940.00 |
HA Exceptional income from management transactions | 12 985.00 | 13 782.00 | | 12 985.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 32 985.00 | 15 132.00 | | 32 985.00 |
HE Exceptional expenses on management operations | 270.00 | 1 135.00 | | 270.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 21 135.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 715.00 | -6 003.00 | | 32 715.00 |
HJ Employee participation in company results | | 25 209.00 | | |
HK Income tax | 18 182.00 | 57 598.00 | | 18 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 871 933.00 | 18 200 264.00 | | 19 871 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 797 157.00 | 18 094 869.00 | | 19 797 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 776.00 | 105 395.00 | | 74 776.00 |
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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 | 253 335.00 | | 36 833.00 | 253 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 15 342.00 | 274 826.00 | |
IO DECREASES Total including other intangible assets | | | 3 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 342.00 | 270 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 518.00 | | | 3 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 437.00 | | 36 833.00 | 249 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 188 990.00 | 19 448.00 | | 188 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 473.00 | 19 448.00 | | 185 473.00 |
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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 | 42 300.00 | | 20 000.00 | 42 300.00 |
6T Receivables | 3 210.00 | 12 102.00 | | 3 210.00 |
7B Total provisions for depreciation | 3 210.00 | 12 102.00 | | 3 210.00 |
7C Grand total | 45 510.00 | 12 102.00 | 20 000.00 | 45 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 840.00 | 2 840.00 | | 2 840.00 |
8B Suppliers and Related Accounts | 1 767 807.00 | 1 767 807.00 | | 1 767 807.00 |
8C Staff and Related Accounts | 921 758.00 | 921 758.00 | | 921 758.00 |
8D Social Security and Other Social Organizations | 385 748.00 | 385 748.00 | | 385 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 144.00 | 19 144.00 | | 19 144.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 2 859 852.00 | 2 859 852.00 | | 2 859 852.00 |
UY Staff and related accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 18 374.00 | 18 374.00 | | 18 374.00 |
VB VAT | 186 051.00 | 186 051.00 | | 186 051.00 |
VC Group and associates | 1 455 631.00 | 1 455 631.00 | | 1 455 631.00 |
VG Loans with a maturity of up to one year at origin | 2 456.00 | 2 456.00 | | 2 456.00 |
VI Group and Associates | 18 182.00 | 18 182.00 | | 18 182.00 |
VN Other taxes, similar payments | 587.00 | 587.00 | | 587.00 |
VP Miscellaneous | 535.00 | 535.00 | | 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 537.00 | 46 537.00 | | 46 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 192.00 | 56 192.00 | | 56 192.00 |
VS Prepaid expenses | 100 053.00 | 100 053.00 | | 100 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679 112.00 | 4 678 732.00 | 380.00 | 4 679 112.00 |
VW VAT | 626 793.00 | 626 793.00 | | 626 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 791 266.00 | 3 791 266.00 | | 3 791 266.00 |
