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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 | 1 270 232.00 | 426 313.00 | 843 919.00 | 1 270 232.00 |
AJ Other Intangible Assets | 99 027.00 | | 99 027.00 | 99 027.00 |
AR Technical installations, industrial equipment and tools | 527 356.00 | 495 089.00 | 32 266.00 | 527 356.00 |
AT Other tangible assets | 191 485.00 | 172 297.00 | 19 188.00 | 191 485.00 |
AV Fixed assets in progress | 17 780.00 | | 17 780.00 | 17 780.00 |
BF Loans | 4 207.00 | | 4 207.00 | 4 207.00 |
BJ TOTAL (I) | 2 110 090.00 | 1 093 700.00 | 1 016 389.00 | 2 110 090.00 |
BX Customers and related accounts | 12 150 644.00 | 15 328.00 | 12 135 315.00 | 12 150 644.00 |
BZ Other receivables | 4 331 871.00 | | 4 331 871.00 | 4 331 871.00 |
CH Prepaid expenses | 245 375.00 | | 245 375.00 | 245 375.00 |
CJ TOTAL (II) | 16 727 890.00 | 15 328.00 | 16 712 561.00 | 16 727 890.00 |
CO Grand total (0 to V) | 18 837 980.00 | 1 109 029.00 | 17 728 951.00 | 18 837 980.00 |
CR Shares due in more than one year | 10 111.00 | | | 10 111.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 2 676.00 | 2 676.00 | | 2 676.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 440 649.00 | 440 649.00 | | 440 649.00 |
DH Retained earnings | 2 660 256.00 | 5 233 481.00 | | 2 660 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 755 732.00 | 1 390 937.00 | | 2 755 732.00 |
DL TOTAL (I) | 6 002 315.00 | 7 210 745.00 | | 6 002 315.00 |
DP Provisions for Risks | 404 164.00 | 528 119.00 | | 404 164.00 |
DQ Provisions for Expenses | 122 555.00 | 164 013.00 | | 122 555.00 |
DR TOTAL (IV) | 526 720.00 | 692 132.00 | | 526 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518.00 | 3 842.00 | | 1 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 919 242.00 | 636 665.00 | | 919 242.00 |
DX Trade payables and related accounts | 6 545 496.00 | 6 409 062.00 | | 6 545 496.00 |
DY Tax and social security liabilities | 3 098 952.00 | 2 182 498.00 | | 3 098 952.00 |
DZ Fixed asset liabilities and related accounts | | 49 449.00 | | |
EA Other liabilities | 613 439.00 | 15 015.00 | | 613 439.00 |
EB Prepaid income (2) | 21 266.00 | | | 21 266.00 |
EC TOTAL (IV) | 11 199 915.00 | 9 296 534.00 | | 11 199 915.00 |
EE Grand total (I to V) | 17 728 951.00 | 17 199 412.00 | | 17 728 951.00 |
EG Accrued income and payables due within one year | 11 199 915.00 | 9 296 534.00 | | 11 199 915.00 |
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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 | 815 708.00 | | 815 708.00 | 815 708.00 |
FG Production sold - services | 16 782 963.00 | 1 543 744.00 | 18 326 707.00 | 16 782 963.00 |
FJ Net sales | 17 598 671.00 | 1 543 744.00 | 19 142 415.00 | 17 598 671.00 |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 875.00 | |
FQ Other income | | | 13 878.00 | |
FR Total operating income (I) | | | 19 295 169.00 | |
FS Purchases of goods (including customs duties) | | | 815 708.00 | |
FW Other purchases and external expenses | | | 11 550 289.00 | |
FX Taxes, duties, and similar payments | | | 143 642.00 | |
FY Salaries and Wages | | | 1 868 242.00 | |
FZ Social Security Contributions | | | 917 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 126.00 | |
GF Total Operating Expenses (II) | | | 15 559 333.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 735 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 636.00 | | |
HD Total exceptional income (VII) | | 4 636.00 | | |
HE Exceptional expenses on management operations | 500.00 | 14 145.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 3 634.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 17 779.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -13 143.00 | | -500.00 |
HJ Employee participation in company results | 382 512.00 | 198 372.00 | | 382 512.00 |
HK Income tax | 597 090.00 | 326 939.00 | | 597 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 295 169.00 | 14 443 195.00 | | 19 295 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 539 436.00 | 13 052 257.00 | | 16 539 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 755 732.00 | 1 390 937.00 | | 2 755 732.00 |
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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 | 2 069 959.00 | | 79 745.00 | 2 069 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208.00 | |
I4 DECREASES Grand Total | 37 800.00 | 1 814.00 | 2 110 090.00 | 37 800.00 |
IO DECREASES Total including other intangible assets | 37 800.00 | | 1 369 260.00 | 37 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 814.00 | 736 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 905.00 | | 44 155.00 | 1 362 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 846.00 | | 35 590.00 | 702 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 208.00 | | | 4 208.00 |
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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 | 979 707.00 | 115 806.00 | 1 813.00 | 979 707.00 |
PE DEPRECIATION Total including other intangible assets | 371 872.00 | 54 441.00 | | 371 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 835.00 | 61 365.00 | 1 813.00 | 607 835.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692 133.00 | | 165 412.00 | 692 133.00 |
6T Receivables | 15 329.00 | | | 15 329.00 |
7B Total provisions for depreciation | 15 329.00 | | | 15 329.00 |
7C Grand total | 707 462.00 | | 165 412.00 | 707 462.00 |
UE of which provisions and reversals: - Operating | | | 129 575.00 | |
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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 | 6 545 497.00 | 6 545 497.00 | | 6 545 497.00 |
8C Staff and Related Accounts | 716 747.00 | 716 747.00 | | 716 747.00 |
8D Social Security and Other Social Organizations | 319 724.00 | 319 724.00 | | 319 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 439.00 | 613 439.00 | | 613 439.00 |
8L Deferred income | 21 266.00 | 21 266.00 | | 21 266.00 |
UP Loans | 4 207.00 | | 4 207.00 | 4 207.00 |
UX Other trade receivables | 12 140 533.00 | 12 140 533.00 | | 12 140 533.00 |
UY Staff and related accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
VA Doubtful or disputed receivables | 10 111.00 | | 10 111.00 | 10 111.00 |
VB VAT | 1 041 748.00 | 1 041 748.00 | | 1 041 748.00 |
VC Group and associates | 2 410 516.00 | 2 410 516.00 | | 2 410 516.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 919 243.00 | 919 243.00 | | 919 243.00 |
VP Miscellaneous | 324 468.00 | 324 468.00 | | 324 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 707.00 | 102 707.00 | | 102 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 167.00 | 552 167.00 | | 552 167.00 |
VS Prepaid expenses | 245 375.00 | 245 375.00 | | 245 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 732 098.00 | 16 717 780.00 | 14 318.00 | 16 732 098.00 |
VW VAT | 1 959 774.00 | 1 959 774.00 | | 1 959 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 199 916.00 | 11 199 916.00 | | 11 199 916.00 |
