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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 218 020.00 | 59 089.00 | 158 931.00 | 218 020.00 |
AR Technical installations, industrial equipment and tools | 232 517.00 | 222 638.00 | 9 878.00 | 232 517.00 |
AT Other tangible assets | 428 964.00 | 285 332.00 | 143 633.00 | 428 964.00 |
BH Other financial assets | 34 518.00 | | 34 518.00 | 34 518.00 |
BJ TOTAL (I) | 919 843.00 | 567 059.00 | 352 784.00 | 919 843.00 |
BL Raw materials, supplies | 102 347.00 | | 102 347.00 | 102 347.00 |
BN Goods in progress | 101 515.00 | | 101 515.00 | 101 515.00 |
BX Customers and related accounts | 2 617 767.00 | 63 066.00 | 2 554 700.00 | 2 617 767.00 |
BZ Other receivables | 1 237 489.00 | | 1 237 489.00 | 1 237 489.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 5 372 639.00 | | 5 372 639.00 | 5 372 639.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 10 184 049.00 | 63 066.00 | 10 120 983.00 | 10 184 049.00 |
CO Grand total (0 to V) | 11 103 892.00 | 630 125.00 | 10 473 767.00 | 11 103 892.00 |
CU Other investments | 3 537.00 | | 3 537.00 | 3 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 520.00 | | | 99 520.00 |
DB Share, merger, contribution premiums, etc. | 350 102.00 | | | 350 102.00 |
DD Legal reserve (1) | 9 952.00 | | | 9 952.00 |
DF Regulated reserves (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 4 539 280.00 | | | 4 539 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 409.00 | | | 626 409.00 |
DL TOTAL (I) | 5 628 463.00 | | | 5 628 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 658.00 | | | 1 494 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 1 860 661.00 | | | 1 860 661.00 |
DY Tax and social security liabilities | 724 300.00 | | | 724 300.00 |
EA Other liabilities | 94 713.00 | | | 94 713.00 |
EB Prepaid income (2) | 661 473.00 | | | 661 473.00 |
EC TOTAL (IV) | 4 845 304.00 | | | 4 845 304.00 |
EE Grand total (I to V) | 10 473 767.00 | | | 10 473 767.00 |
EG Accrued income and payables due within one year | 3 542 159.00 | | | 3 542 159.00 |
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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 | 129 809.00 | | 129 809.00 | 129 809.00 |
FD Production sold - goods | 23 643.00 | | 23 643.00 | 23 643.00 |
FG Production sold - services | 11 111 040.00 | | 11 111 040.00 | 11 111 040.00 |
FJ Net sales | 11 264 492.00 | | 11 264 492.00 | 11 264 492.00 |
FM Inventory production | | | 91 980.00 | |
FO Operating subsidies | | | 16 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 830.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 389 343.00 | |
FS Purchases of goods (including customs duties) | | | 70 498.00 | |
FU Purchases of raw materials and other supplies | | | 3 329 280.00 | |
FV Inventory change (raw materials and supplies) | | | -7 752.00 | |
FW Other purchases and external expenses | | | 5 377 311.00 | |
FX Taxes, duties, and similar payments | | | 44 377.00 | |
FY Salaries and Wages | | | 962 735.00 | |
FZ Social Security Contributions | | | 610 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 124.00 | |
GE Other Expenses | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 10 535 895.00 | |
GG - OPERATING RESULT (I - II) | | | 853 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 289.00 | |
GL Other interest and similar income | | | 6 379.00 | |
GO Net income from sales of marketable securities | | | 14 066.00 | |
GP Total financial income (V) | | | 26 734.00 | |
GR Interest and similar expenses | | | 5 863.00 | |
GU Total financial expenses (VI) | | | 5 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 130.00 | | | 13 130.00 |
HA Exceptional income from management transactions | 11 735.00 | | | 11 735.00 |
HB Exceptional income from capital transactions | 5 933.00 | | | 5 933.00 |
HD Total exceptional income (VII) | 17 668.00 | | | 17 668.00 |
HE Exceptional expenses on management operations | 66 092.00 | | | 66 092.00 |
HF Exceptional expenses on capital transactions | 1 355.00 | | | 1 355.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 67 509.00 | | | 67 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 841.00 | | | -49 841.00 |
HK Income tax | 198 069.00 | | | 198 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 433 745.00 | | | 11 433 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 807 336.00 | | | 10 807 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 409.00 | | | 626 409.00 |
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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 | 885 185.00 | | 59 298.00 | 885 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 397.00 | 38 055.00 | |
I4 DECREASES Grand Total | | 24 640.00 | 919 843.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 243.00 | 879 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 844 452.00 | | 59 292.00 | 844 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 446.00 | | 6.00 | 38 446.00 |
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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 | 504 772.00 | 85 174.00 | 22 888.00 | 504 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 772.00 | 85 174.00 | 22 888.00 | 504 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 642.00 | 60 124.00 | 3 700.00 | 6 642.00 |
7B Total provisions for depreciation | 6 642.00 | 60 124.00 | 3 700.00 | 6 642.00 |
7C Grand total | 6 642.00 | 60 124.00 | 3 700.00 | 6 642.00 |
UE of which provisions and reversals: - Operating | | 60 124.00 | 3 700.00 | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 1 860 661.00 | 1 860 661.00 | | 1 860 661.00 |
8C Staff and Related Accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
8D Social Security and Other Social Organizations | 139 083.00 | 139 083.00 | | 139 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 713.00 | 94 713.00 | | 94 713.00 |
8L Deferred income | 661 473.00 | 661 473.00 | | 661 473.00 |
UT Other financial assets | 34 518.00 | | 34 518.00 | 34 518.00 |
UX Other trade receivables | 2 514 297.00 | 2 514 297.00 | | 2 514 297.00 |
UY Staff and related accounts | 3 975.00 | 3 975.00 | | 3 975.00 |
UZ Social Security, other social security organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
VA Doubtful or disputed receivables | 103 470.00 | 103 470.00 | | 103 470.00 |
VB VAT | 198 338.00 | 198 338.00 | | 198 338.00 |
VC Group and associates | 901 431.00 | 901 431.00 | | 901 431.00 |
VH Loans with a maturity of more than one year at origin | 1 494 658.00 | 191 512.00 | 1 303 145.00 | 1 494 658.00 |
VK Loans repaid during the year | 236 966.00 | | | 236 966.00 |
VM Income taxes | 64 431.00 | 64 431.00 | | 64 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 838.00 | 7 838.00 | | 7 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 504.00 | 64 504.00 | | 64 504.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892 067.00 | 3 857 549.00 | 34 518.00 | 3 892 067.00 |
VW VAT | 575 521.00 | 575 521.00 | | 575 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 845 304.00 | 3 542 159.00 | 1 303 145.00 | 4 845 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 35.00 | | 33.00 |
