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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 | 179 025.00 | 179 025.00 | | 179 025.00 |
AP Buildings | 154 724.00 | 140 181.00 | 14 544.00 | 154 724.00 |
AR Technical installations, industrial equipment and tools | 244 923.00 | 224 031.00 | 20 892.00 | 244 923.00 |
AT Other tangible assets | 1 253 311.00 | 803 224.00 | 450 088.00 | 1 253 311.00 |
AV Fixed assets in progress | 117 400.00 | | 117 400.00 | 117 400.00 |
BH Other financial assets | 5 386.00 | | 5 386.00 | 5 386.00 |
BJ TOTAL (I) | 1 954 769.00 | 1 346 460.00 | 608 309.00 | 1 954 769.00 |
BL Raw materials, supplies | 61 731.00 | | 61 731.00 | 61 731.00 |
BX Customers and related accounts | 1 413 801.00 | 4 205.00 | 1 409 596.00 | 1 413 801.00 |
BZ Other receivables | 6 322 421.00 | | 6 322 421.00 | 6 322 421.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 7 799 932.00 | 4 205.00 | 7 795 727.00 | 7 799 932.00 |
CO Grand total (0 to V) | 9 754 701.00 | 1 350 665.00 | 8 404 036.00 | 9 754 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 757 819.00 | 1 064 647.00 | | 1 757 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 169.00 | 693 172.00 | | 88 169.00 |
DL TOTAL (I) | 1 948 008.00 | 1 859 839.00 | | 1 948 008.00 |
DQ Provisions for Expenses | 644 263.00 | 623 765.00 | | 644 263.00 |
DR TOTAL (IV) | 644 263.00 | 623 765.00 | | 644 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 805.00 | 3 256.00 | | 2 805.00 |
DX Trade payables and related accounts | 1 425 037.00 | 1 813 619.00 | | 1 425 037.00 |
DY Tax and social security liabilities | 1 792 681.00 | 1 846 784.00 | | 1 792 681.00 |
DZ Fixed asset liabilities and related accounts | 300 601.00 | | | 300 601.00 |
EA Other liabilities | 2 266 642.00 | 1 878 901.00 | | 2 266 642.00 |
EB Prepaid income (2) | 24 000.00 | 38 064.00 | | 24 000.00 |
EC TOTAL (IV) | 5 811 766.00 | 5 580 624.00 | | 5 811 766.00 |
EE Grand total (I to V) | 8 404 036.00 | 8 064 228.00 | | 8 404 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 081.00 | | |
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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 | 13 253 491.00 | | 13 253 491.00 | 13 253 491.00 |
FJ Net sales | 13 253 491.00 | | 13 253 491.00 | 13 253 491.00 |
FO Operating subsidies | | | 787 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 349.00 | |
FQ Other income | | | 653 308.00 | |
FR Total operating income (I) | | | 15 199 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 318 446.00 | |
FV Inventory change (raw materials and supplies) | | | 18 656.00 | |
FW Other purchases and external expenses | | | 6 012 808.00 | |
FX Taxes, duties, and similar payments | | | 330 308.00 | |
FY Salaries and Wages | | | 5 419 875.00 | |
FZ Social Security Contributions | | | 1 781 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 899.00 | |
GE Other Expenses | | | 63 868.00 | |
GF Total Operating Expenses (II) | | | 15 097 581.00 | |
GG - OPERATING RESULT (I - II) | | | 101 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 176.00 | |
GU Total financial expenses (VI) | | | 5 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 003.00 | | |
HC Reversals of provisions and transfers of expenses | 59 000.00 | 60 500.00 | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 64 503.00 | | 59 000.00 |
HE Exceptional expenses on management operations | | 3 622.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 67 303.00 | 71 800.00 | | 67 303.00 |
HH Total exceptional expenses (VIII) | 67 303.00 | 76 422.00 | | 67 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 303.00 | -11 919.00 | | -8 303.00 |
HJ Employee participation in company results | | 147 038.00 | | |
HK Income tax | | 214 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 258 229.00 | 15 088 098.00 | | 15 258 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 170 060.00 | 14 394 926.00 | | 15 170 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 169.00 | 693 172.00 | | 88 169.00 |
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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 | 1 640 000.00 | | 337 459.00 | 1 640 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 386.00 | |
I4 DECREASES Grand Total | 22 690.00 | | 1 954 769.00 | 22 690.00 |
IO DECREASES Total including other intangible assets | | | 179 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 690.00 | | 1 770 358.00 | 22 690.00 |
KD ACQUISITIONS Total including other intangible assets | 179 025.00 | | | 179 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 455 589.00 | | 337 459.00 | 1 455 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 386.00 | | | 5 386.00 |
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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 | 1 240 983.00 | 105 477.00 | | 1 240 983.00 |
PE DEPRECIATION Total including other intangible assets | 178 159.00 | 866.00 | | 178 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 824.00 | 104 611.00 | | 1 062 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 623 765.00 | 113 202.00 | 92 704.00 | 623 765.00 |
6T Receivables | 4 299.00 | 372.00 | 466.00 | 4 299.00 |
7B Total provisions for depreciation | 4 299.00 | 372.00 | 466.00 | 4 299.00 |
7C Grand total | 628 064.00 | 113 574.00 | 93 170.00 | 628 064.00 |
UE of which provisions and reversals: - Operating | | 46 271.00 | 34 170.00 | |
UJ - Exceptional | | 67 303.00 | 59 000.00 | |
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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 | 1 425 037.00 | 1 425 037.00 | | 1 425 037.00 |
8C Staff and Related Accounts | 494 724.00 | 494 724.00 | | 494 724.00 |
8D Social Security and Other Social Organizations | 682 887.00 | 682 887.00 | | 682 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 601.00 | 300 601.00 | | 300 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261 939.00 | 2 261 939.00 | | 2 261 939.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UP Loans | 5 386.00 | | 5 386.00 | 5 386.00 |
UX Other trade receivables | 1 408 591.00 | 1 408 591.00 | | 1 408 591.00 |
UY Staff and related accounts | 18 491.00 | 18 491.00 | | 18 491.00 |
VA Doubtful or disputed receivables | 5 210.00 | 5 210.00 | | 5 210.00 |
VB VAT | 232 756.00 | 232 756.00 | | 232 756.00 |
VC Group and associates | 5 548 060.00 | 5 548 060.00 | | 5 548 060.00 |
VG Loans with a maturity of up to one year at origin | 2 805.00 | 2 805.00 | | 2 805.00 |
VI Group and Associates | 4 704.00 | 4 704.00 | | 4 704.00 |
VN Other taxes, similar payments | 3 272.00 | 3 272.00 | | 3 272.00 |
VP Miscellaneous | 487 941.00 | 487 941.00 | | 487 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 926.00 | 16 926.00 | | 16 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 902.00 | 31 902.00 | | 31 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 741 608.00 | 7 736 222.00 | 5 386.00 | 7 741 608.00 |
VW VAT | 598 144.00 | 598 144.00 | | 598 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 811 766.00 | 5 811 766.00 | | 5 811 766.00 |
