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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 | 103 655.00 | 101 828.00 | 1 827.00 | 103 655.00 |
AH Goodwill | 45 888.00 | | 45 888.00 | 45 888.00 |
AN Land | 46 609.00 | 46 609.00 | | 46 609.00 |
AR Technical installations, industrial equipment and tools | 252 114.00 | 192 281.00 | 59 832.00 | 252 114.00 |
AT Other tangible assets | 1 888 767.00 | 1 746 143.00 | 142 624.00 | 1 888 767.00 |
BD Other fixed assets | 12 867.00 | | 12 867.00 | 12 867.00 |
BH Other financial assets | 195 158.00 | | 195 158.00 | 195 158.00 |
BJ TOTAL (I) | 2 545 057.00 | 2 086 861.00 | 458 196.00 | 2 545 057.00 |
BL Raw materials, supplies | 265 323.00 | | 265 323.00 | 265 323.00 |
BX Customers and related accounts | 4 547 444.00 | | 4 547 444.00 | 4 547 444.00 |
BZ Other receivables | 821 931.00 | | 821 931.00 | 821 931.00 |
CF Cash and cash equivalents | 1 959 899.00 | | 1 959 899.00 | 1 959 899.00 |
CH Prepaid expenses | 89 344.00 | | 89 344.00 | 89 344.00 |
CJ TOTAL (II) | 7 683 942.00 | | 7 683 942.00 | 7 683 942.00 |
CO Grand total (0 to V) | 10 229 000.00 | 2 086 861.00 | 8 142 139.00 | 10 229 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 44 132.00 | 44 132.00 | | 44 132.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 1 149 717.00 | 1 415 022.00 | | 1 149 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 524.00 | 34 695.00 | | 25 524.00 |
DL TOTAL (I) | 2 319 374.00 | 2 593 850.00 | | 2 319 374.00 |
DP Provisions for Risks | | 16 192.00 | | |
DR TOTAL (IV) | | 16 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | 48 958.00 | | 2 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 798.00 | 202 403.00 | | 252 798.00 |
DX Trade payables and related accounts | 2 463 952.00 | 2 326 289.00 | | 2 463 952.00 |
DY Tax and social security liabilities | 3 103 866.00 | 2 964 684.00 | | 3 103 866.00 |
EA Other liabilities | | 73 000.00 | | |
EC TOTAL (IV) | 5 822 765.00 | 5 615 334.00 | | 5 822 765.00 |
EE Grand total (I to V) | 8 142 139.00 | 8 225 377.00 | | 8 142 139.00 |
EG Accrued income and payables due within one year | 5 822 765.00 | 5 615 334.00 | | 5 822 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | 2 096.00 | | 2 148.00 |
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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 | | | 4 271.00 | |
FG Production sold - services | | | 32 743 407.00 | |
FJ Net sales | | | 32 747 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 062.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 32 815 751.00 | |
FS Purchases of goods (including customs duties) | | | 559.00 | |
FU Purchases of raw materials and other supplies | | | 9 036 574.00 | |
FV Inventory change (raw materials and supplies) | | | -93 208.00 | |
FW Other purchases and external expenses | | | 11 747 646.00 | |
FX Taxes, duties, and similar payments | | | 607 902.00 | |
FY Salaries and Wages | | | 9 754 905.00 | |
FZ Social Security Contributions | | | 1 626 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 32 754 680.00 | |
GG - OPERATING RESULT (I - II) | | | 61 070.00 | |
GO Net income from sales of marketable securities | | | 1 754.00 | |
GP Total financial income (V) | | | 1 754.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 26 325.00 | | 83.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 083.00 | 26 325.00 | | 50 083.00 |
HE Exceptional expenses on management operations | 77 664.00 | 101 003.00 | | 77 664.00 |
HF Exceptional expenses on capital transactions | | 8 618.00 | | |
HH Total exceptional expenses (VIII) | 77 664.00 | 109 621.00 | | 77 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 581.00 | -83 296.00 | | -27 581.00 |
HK Income tax | 8 667.00 | 9 465.00 | | 8 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 867 588.00 | 31 666 205.00 | | 32 867 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 842 064.00 | 31 631 510.00 | | 32 842 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 524.00 | 34 695.00 | | 25 524.00 |
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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 | 2 563 443.00 | | 1 859.00 | 2 563 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 024.00 | |
I4 DECREASES Grand Total | | 20 244.00 | 2 545 057.00 | |
IO DECREASES Total including other intangible assets | | | 149 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 244.00 | 2 187 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 544.00 | | | 149 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 875.00 | | 1 859.00 | 2 205 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 024.00 | | | 208 024.00 |
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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 | 2 033 184.00 | 73 921.00 | 20 244.00 | 2 033 184.00 |
PE DEPRECIATION Total including other intangible assets | 99 528.00 | 2 300.00 | | 99 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 656.00 | 71 621.00 | 20 244.00 | 1 933 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 192.00 | | 16 192.00 | 16 192.00 |
7C Grand total | 16 192.00 | | 16 192.00 | 16 192.00 |
UE of which provisions and reversals: - Operating | | | 16 192.00 | |
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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 | 2 463 952.00 | 2 463 952.00 | | 2 463 952.00 |
8D Social Security and Other Social Organizations | 3 103 866.00 | 3 103 866.00 | | 3 103 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 798.00 | 252 798.00 | | 252 798.00 |
UT Other financial assets | 195 158.00 | | 195 158.00 | 195 158.00 |
UX Other trade receivables | 4 547 444.00 | 4 547 444.00 | | 4 547 444.00 |
VG Loans with a maturity of up to one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VK Loans repaid during the year | 46 862.00 | | | 46 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821 931.00 | 821 931.00 | | 821 931.00 |
VS Prepaid expenses | 89 344.00 | 89 344.00 | | 89 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 653 877.00 | 5 458 719.00 | 195 158.00 | 5 653 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 822 764.00 | 5 822 764.00 | | 5 822 764.00 |
