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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 | 44 030.00 | 44 030.00 | | 44 030.00 |
AP Buildings | 16 250.00 | 7 077.00 | 9 173.00 | 16 250.00 |
AR Technical installations, industrial equipment and tools | 112 986.00 | 89 403.00 | 23 582.00 | 112 986.00 |
AT Other tangible assets | 209 120.00 | 169 210.00 | 39 910.00 | 209 120.00 |
BF Loans | | | | |
BH Other financial assets | 27 877.00 | | 27 877.00 | 27 877.00 |
BJ TOTAL (I) | 428 847.00 | 309 721.00 | 119 127.00 | 428 847.00 |
BL Raw materials, supplies | 5 011.00 | | 5 011.00 | 5 011.00 |
BX Customers and related accounts | 1 926 793.00 | 241 588.00 | 1 685 205.00 | 1 926 793.00 |
BZ Other receivables | 1 059 720.00 | | 1 059 720.00 | 1 059 720.00 |
CF Cash and cash equivalents | 2 826 568.00 | | 2 826 568.00 | 2 826 568.00 |
CH Prepaid expenses | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 5 824 178.00 | 241 588.00 | 5 582 590.00 | 5 824 178.00 |
CO Grand total (0 to V) | 6 253 026.00 | 551 308.00 | 5 701 717.00 | 6 253 026.00 |
CP Shares due in less than one year | 27 877.00 | | | 27 877.00 |
CR Shares due in more than one year | 27 877.00 | | | 27 877.00 |
CU Other investments | 18 584.00 | | 18 584.00 | 18 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 007 707.00 | 974 212.00 | | 1 007 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 196.00 | 143 496.00 | | 382 196.00 |
DL TOTAL (I) | 1 719 903.00 | 1 447 707.00 | | 1 719 903.00 |
DP Provisions for Risks | 105 000.00 | 22 000.00 | | 105 000.00 |
DQ Provisions for Expenses | 70 118.00 | | | 70 118.00 |
DR TOTAL (IV) | 175 118.00 | 22 000.00 | | 175 118.00 |
DU Loans and Debts from Credit Institutions (3) | 80 231.00 | 105 070.00 | | 80 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 869.00 | 34 157.00 | | 107 869.00 |
DX Trade payables and related accounts | 2 195 271.00 | 2 361 482.00 | | 2 195 271.00 |
DY Tax and social security liabilities | 552 925.00 | 751 629.00 | | 552 925.00 |
EA Other liabilities | 70 255.00 | 152 702.00 | | 70 255.00 |
EB Prepaid income (2) | 800 145.00 | 1 264 789.00 | | 800 145.00 |
EC TOTAL (IV) | 3 806 696.00 | 4 669 829.00 | | 3 806 696.00 |
EE Grand total (I to V) | 5 701 717.00 | 6 139 537.00 | | 5 701 717.00 |
EG Accrued income and payables due within one year | 3 806 696.00 | 4 589 599.00 | | 3 806 696.00 |
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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 | 7 856 488.00 | 316 125.00 | 8 172 614.00 | 7 856 488.00 |
FJ Net sales | 7 856 488.00 | 316 125.00 | 8 172 614.00 | 7 856 488.00 |
FO Operating subsidies | | | 5 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 068.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 639 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 313 769.00 | |
FV Inventory change (raw materials and supplies) | | | 327.00 | |
FW Other purchases and external expenses | | | 4 533 560.00 | |
FX Taxes, duties, and similar payments | | | 60 267.00 | |
FY Salaries and Wages | | | 1 120 915.00 | |
FZ Social Security Contributions | | | 707 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 118.00 | |
GE Other Expenses | | | 238 197.00 | |
GF Total Operating Expenses (II) | | | 8 234 164.00 | |
GG - OPERATING RESULT (I - II) | | | 405 785.00 | |
GL Other interest and similar income | | | 7 913.00 | |
GP Total financial income (V) | | | 7 913.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 183.00 | 85 815.00 | | 103 183.00 |
HA Exceptional income from management transactions | 107 884.00 | 142 921.00 | | 107 884.00 |
HC Reversals of provisions and transfers of expenses | 37 489.00 | | | 37 489.00 |
HD Total exceptional income (VII) | 145 373.00 | 142 921.00 | | 145 373.00 |
HE Exceptional expenses on management operations | 16 474.00 | 84 864.00 | | 16 474.00 |
HG Exceptional depreciation and provisions | | 15 489.00 | | |
HH Total exceptional expenses (VIII) | 16 474.00 | 100 353.00 | | 16 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 899.00 | 42 568.00 | | 128 899.00 |
HK Income tax | 157 397.00 | 56 108.00 | | 157 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 793 235.00 | 8 450 497.00 | | 8 793 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411 040.00 | 8 307 001.00 | | 8 411 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 196.00 | 143 496.00 | | 382 196.00 |
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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 | 420 126.00 | | 8 722.00 | 420 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 461.00 | |
I4 DECREASES Grand Total | | | 428 847.00 | |
IO DECREASES Total including other intangible assets | | | 44 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 030.00 | | | 44 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 235.00 | | 8 122.00 | 330 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 861.00 | | 600.00 | 45 861.00 |
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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 | 280 435.00 | 29 286.00 | 1.00 | 280 435.00 |
PE DEPRECIATION Total including other intangible assets | 43 536.00 | 494.00 | | 43 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 899.00 | 28 792.00 | 1.00 | 236 899.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 140 118.00 | -13 000.00 | 22 000.00 |
6T Receivables | 545 184.00 | 55 289.00 | 358 885.00 | 545 184.00 |
6X Other provisions for depreciation | 15 489.00 | | 15 489.00 | 15 489.00 |
7B Total provisions for depreciation | 560 673.00 | 55 289.00 | 374 375.00 | 560 673.00 |
7C Grand total | 582 673.00 | 195 407.00 | 361 375.00 | 582 673.00 |
UE of which provisions and reversals: - Operating | | 230 407.00 | 358 885.00 | |
UJ - Exceptional | | | 37 489.00 | |
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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 | 2 195 271.00 | 2 195 271.00 | | 2 195 271.00 |
8C Staff and Related Accounts | 52 629.00 | 52 629.00 | | 52 629.00 |
8D Social Security and Other Social Organizations | 123 394.00 | 123 394.00 | | 123 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 255.00 | 70 255.00 | | 70 255.00 |
8L Deferred income | 800 145.00 | 800 145.00 | | 800 145.00 |
UT Other financial assets | 27 877.00 | 27 877.00 | | 27 877.00 |
UX Other trade receivables | 1 926 793.00 | 1 926 793.00 | | 1 926 793.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
VB VAT | 272 110.00 | 272 110.00 | | 272 110.00 |
VC Group and associates | 754 708.00 | 754 708.00 | | 754 708.00 |
VH Loans with a maturity of more than one year at origin | 80 231.00 | 80 231.00 | | 80 231.00 |
VI Group and Associates | 109 496.00 | 109 496.00 | | 109 496.00 |
VK Loans repaid during the year | 24 839.00 | | | 24 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 900.00 | 6 900.00 | | 6 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 406.00 | 30 406.00 | | 30 406.00 |
VS Prepaid expenses | 6 086.00 | 6 086.00 | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 477.00 | 3 020 477.00 | | 3 020 477.00 |
VW VAT | 368 375.00 | 368 375.00 | | 368 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 696.00 | 3 806 696.00 | | 3 806 696.00 |
