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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 321.00 | 15 321.00 | | 15 321.00 |
AR Technical installations, industrial equipment and tools | 35 731.00 | 32 563.00 | 3 167.00 | 35 731.00 |
AT Other tangible assets | 768 775.00 | 447 525.00 | 321 250.00 | 768 775.00 |
BF Loans | 13 003.00 | | 13 003.00 | 13 003.00 |
BH Other financial assets | 23 453.00 | | 23 453.00 | 23 453.00 |
BJ TOTAL (I) | 1 833 821.00 | 495 409.00 | 1 338 411.00 | 1 833 821.00 |
BN Goods in progress | 65 621.00 | | 65 621.00 | 65 621.00 |
BX Customers and related accounts | 5 747 334.00 | | 5 747 334.00 | 5 747 334.00 |
BZ Other receivables | 4 978 260.00 | | 4 978 260.00 | 4 978 260.00 |
CD Marketable securities | 4 187.00 | | 4 187.00 | 4 187.00 |
CF Cash and cash equivalents | 340 889.00 | | 340 889.00 | 340 889.00 |
CJ TOTAL (II) | 11 136 293.00 | | 11 136 293.00 | 11 136 293.00 |
CO Grand total (0 to V) | 12 970 114.00 | 495 409.00 | 12 474 705.00 | 12 970 114.00 |
CU Other investments | 977 535.00 | | 977 535.00 | 977 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 254 000.00 | 484 000.00 | | 254 000.00 |
DH Retained earnings | 689.00 | 913.00 | | 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 722.00 | 869 776.00 | | 1 370 722.00 |
DL TOTAL (I) | 1 889 412.00 | 1 618 689.00 | | 1 889 412.00 |
DP Provisions for Risks | 200 958.00 | 126 306.00 | | 200 958.00 |
DR TOTAL (IV) | 200 958.00 | 126 306.00 | | 200 958.00 |
DU Loans and Debts from Credit Institutions (3) | 393 424.00 | 44 049.00 | | 393 424.00 |
DX Trade payables and related accounts | 5 406 878.00 | 3 277 771.00 | | 5 406 878.00 |
DY Tax and social security liabilities | 1 847 866.00 | 1 520 095.00 | | 1 847 866.00 |
EA Other liabilities | 2 182 686.00 | | | 2 182 686.00 |
EB Prepaid income (2) | 553 479.00 | | | 553 479.00 |
EC TOTAL (IV) | 10 384 334.00 | 4 841 917.00 | | 10 384 334.00 |
EE Grand total (I to V) | 12 474 705.00 | 6 586 912.00 | | 12 474 705.00 |
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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 | 26 565 158.00 | | 26 565 158.00 | 26 565 158.00 |
FJ Net sales | 26 565 158.00 | | 26 565 158.00 | 26 565 158.00 |
FM Inventory production | | | 4 820.00 | |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 710.00 | |
FQ Other income | | | 21 437.00 | |
FR Total operating income (I) | | | 26 699 181.00 | |
FU Purchases of raw materials and other supplies | | | 14 055 860.00 | |
FW Other purchases and external expenses | | | 8 326 719.00 | |
FX Taxes, duties, and similar payments | | | 100 352.00 | |
FY Salaries and Wages | | | 1 714 458.00 | |
FZ Social Security Contributions | | | 1 047 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 629.00 | |
GB Operating Expenses - Provisions | | | 138 793.00 | |
GE Other Expenses | | | 5 840.00 | |
GF Total Operating Expenses (II) | | | 25 523 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 000.00 | |
GK Income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 530 462.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GT Net expenses on sales of marketable securities | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 8 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 786.00 | 7 750.00 | | 37 786.00 |
HD Total exceptional income (VII) | 37 786.00 | 7 750.00 | | 37 786.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HF Exceptional expenses on capital transactions | 42 879.00 | 5 257.00 | | 42 879.00 |
HH Total exceptional expenses (VIII) | 43 083.00 | 5 257.00 | | 43 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 297.00 | 2 492.00 | | -5 297.00 |
HK Income tax | 321 826.00 | 233 859.00 | | 321 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 267 430.00 | 18 308 492.00 | | 27 267 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 896 707.00 | 17 438 716.00 | | 25 896 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 722.00 | 869 776.00 | | 1 370 722.00 |
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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 | 1 812 408.00 | | 168 752.00 | 1 812 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 952.00 | 1 013 992.00 | |
I4 DECREASES Grand Total | | 147 340.00 | 1 833 820.00 | |
IO DECREASES Total including other intangible assets | | | 15 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 388.00 | 804 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 321.00 | | | 15 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 268.00 | | 158 626.00 | 787 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 818.00 | | 10 126.00 | 1 009 818.00 |
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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 | 459 288.00 | 134 629.00 | 98 508.00 | 459 288.00 |
PE DEPRECIATION Total including other intangible assets | 14 832.00 | 489.00 | | 14 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 456.00 | 134 140.00 | 98 508.00 | 444 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 126 306.00 | 138 793.00 | 64 141.00 | 126 306.00 |
7C Grand total | 126 306.00 | 138 793.00 | 64 141.00 | 126 306.00 |
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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 | 5 406 878.00 | 5 406 878.00 | | 5 406 878.00 |
8C Staff and Related Accounts | 278 112.00 | 278 112.00 | | 278 112.00 |
8D Social Security and Other Social Organizations | 303 700.00 | 303 700.00 | | 303 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082 191.00 | 2 082 191.00 | | 2 082 191.00 |
8L Deferred income | 553 479.00 | 553 479.00 | | 553 479.00 |
UP Loans | 13 003.00 | 4 995.00 | 8 008.00 | 13 003.00 |
UT Other financial assets | 23 453.00 | 8 553.00 | 14 900.00 | 23 453.00 |
UY Staff and related accounts | 10 100.00 | 10 100.00 | | 10 100.00 |
VA Doubtful or disputed receivables | 5 747 334.00 | 5 747 334.00 | | 5 747 334.00 |
VC Group and associates | 3 716 445.00 | 3 716 445.00 | | 3 716 445.00 |
VG Loans with a maturity of up to one year at origin | 240 055.00 | 240 055.00 | | 240 055.00 |
VH Loans with a maturity of more than one year at origin | 153 368.00 | 48 874.00 | 104 494.00 | 153 368.00 |
VI Group and Associates | 100 495.00 | 100 495.00 | | 100 495.00 |
VJ Loans taken out during the year | 137 877.00 | | | 137 877.00 |
VK Loans repaid during the year | 27 702.00 | | | 27 702.00 |
VM Income taxes | 460 888.00 | 460 888.00 | | 460 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 562.00 | 17 562.00 | | 17 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 826.00 | 790 826.00 | | 790 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 762 052.00 | 10 739 144.00 | 22 908.00 | 10 762 052.00 |
VW VAT | 1 248 490.00 | 1 248 490.00 | | 1 248 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 384 334.00 | 10 279 840.00 | 104 494.00 | 10 384 334.00 |
