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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 | 48 266.00 | 48 266.00 | | 48 266.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 54 686.00 | 52 619.00 | 2 066.00 | 54 686.00 |
AT Other tangible assets | 1 455 343.00 | 1 402 487.00 | 52 856.00 | 1 455 343.00 |
BH Other financial assets | 8 590.00 | | 8 590.00 | 8 590.00 |
BJ TOTAL (I) | 2 379 284.00 | 1 503 372.00 | 875 912.00 | 2 379 284.00 |
BX Customers and related accounts | 5 433 479.00 | 8 238.00 | 5 425 241.00 | 5 433 479.00 |
BZ Other receivables | 1 506 447.00 | | 1 506 447.00 | 1 506 447.00 |
CF Cash and cash equivalents | 2 900 372.00 | | 2 900 372.00 | 2 900 372.00 |
CH Prepaid expenses | 79 091.00 | | 79 091.00 | 79 091.00 |
CJ TOTAL (II) | 9 919 389.00 | 8 238.00 | 9 911 151.00 | 9 919 389.00 |
CO Grand total (0 to V) | 12 298 673.00 | 1 511 610.00 | 10 787 063.00 | 12 298 673.00 |
CU Other investments | 727 400.00 | | 727 400.00 | 727 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 38 868.00 | 38 868.00 | | 38 868.00 |
DG Other reserves | 1 444 323.00 | 962 951.00 | | 1 444 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 236.00 | 481 372.00 | | 848 236.00 |
DL TOTAL (I) | 2 467 427.00 | 1 619 192.00 | | 2 467 427.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 209.00 | | 171.00 |
DX Trade payables and related accounts | 6 404 300.00 | 4 919 998.00 | | 6 404 300.00 |
DY Tax and social security liabilities | 1 762 771.00 | 1 455 958.00 | | 1 762 771.00 |
EA Other liabilities | 118 793.00 | 69 007.00 | | 118 793.00 |
EB Prepaid income (2) | 33 600.00 | 10 000.00 | | 33 600.00 |
EC TOTAL (IV) | 8 319 636.00 | 6 455 172.00 | | 8 319 636.00 |
EE Grand total (I to V) | 10 787 063.00 | 8 074 364.00 | | 10 787 063.00 |
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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 | 1 090 656.00 | | 1 090 656.00 | 1 090 656.00 |
FG Production sold - services | 10 873 830.00 | 19 459 640.00 | 30 333 470.00 | 10 873 830.00 |
FJ Net sales | 11 964 486.00 | 19 459 640.00 | 31 424 126.00 | 11 964 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581 770.00 | |
FQ Other income | | | 12 854.00 | |
FR Total operating income (I) | | | 32 018 750.00 | |
FS Purchases of goods (including customs duties) | | | 39 035.00 | |
FU Purchases of raw materials and other supplies | | | 195 034.00 | |
FW Other purchases and external expenses | | | 25 872 498.00 | |
FX Taxes, duties, and similar payments | | | 282 080.00 | |
FY Salaries and Wages | | | 3 406 292.00 | |
FZ Social Security Contributions | | | 734 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 858.00 | |
GE Other Expenses | | | 224 919.00 | |
GF Total Operating Expenses (II) | | | 30 803 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 215 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 5 069.00 | |
GP Total financial income (V) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 196.00 | 3 608.00 | | 8 196.00 |
HB Exceptional income from capital transactions | 187 000.00 | 29 400.00 | | 187 000.00 |
HD Total exceptional income (VII) | 195 196.00 | 33 008.00 | | 195 196.00 |
HE Exceptional expenses on management operations | 3 275.00 | 15 214.00 | | 3 275.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 3 613.00 | 15 214.00 | | 3 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 583.00 | 17 794.00 | | 191 583.00 |
HJ Employee participation in company results | 232 577.00 | 159 839.00 | | 232 577.00 |
HK Income tax | 332 139.00 | 226 341.00 | | 332 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 220 139.00 | 27 150 729.00 | | 32 220 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 371 904.00 | 26 669 356.00 | | 31 371 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 236.00 | 481 372.00 | | 848 236.00 |
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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 | 2 472 108.00 | | 579 478.00 | 2 472 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 708.00 | 8 590.00 | |
I4 DECREASES Grand Total | | 672 302.00 | 1 651 886.00 | |
IO DECREASES Total including other intangible assets | | 16 259.00 | 133 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 335.00 | 1 510 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 524.00 | | | 149 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 776.00 | | 19 588.00 | 1 798 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 808.00 | | 559 890.00 | 523 808.00 |
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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 | 1 782 209.00 | 45 420.00 | 324 256.00 | 1 782 209.00 |
PE DEPRECIATION Total including other intangible assets | 61 027.00 | 3 498.00 | 16 259.00 | 61 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 182.00 | 41 922.00 | 307 997.00 | 1 721 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 010.00 | 3 858.00 | 27 630.00 | 32 010.00 |
7B Total provisions for depreciation | 32 010.00 | 3 858.00 | 27 630.00 | 32 010.00 |
7C Grand total | 32 010.00 | 3 858.00 | 27 630.00 | 32 010.00 |
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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 | 6 404 300.00 | 6 404 300.00 | | 6 404 300.00 |
8C Staff and Related Accounts | 1 049 263.00 | 1 049 263.00 | | 1 049 263.00 |
8D Social Security and Other Social Organizations | 262 502.00 | 262 502.00 | | 262 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 793.00 | 118 793.00 | | 118 793.00 |
8L Deferred income | 33 600.00 | 33 600.00 | | 33 600.00 |
UT Other financial assets | 8 590.00 | 8 590.00 | | 8 590.00 |
UX Other trade receivables | 5 424 545.00 | 5 424 545.00 | | 5 424 545.00 |
UY Staff and related accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
VA Doubtful or disputed receivables | 8 934.00 | 8 934.00 | | 8 934.00 |
VC Group and associates | 428 989.00 | 428 989.00 | | 428 989.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VN Other taxes, similar payments | 1 052 288.00 | 1 052 288.00 | | 1 052 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 375.00 | 35 375.00 | | 35 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 176.00 | 23 176.00 | | 23 176.00 |
VS Prepaid expenses | 79 091.00 | 79 091.00 | | 79 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 027 607.00 | 7 027 607.00 | | 7 027 607.00 |
VW VAT | 415 631.00 | 415 631.00 | | 415 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 319 635.00 | 8 319 635.00 | | 8 319 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
