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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 | 87 257.00 | 87 257.00 | | 87 257.00 |
AR Technical installations, industrial equipment and tools | 147 173.00 | 62 063.00 | 85 110.00 | 147 173.00 |
AT Other tangible assets | 268 066.00 | 217 898.00 | 50 168.00 | 268 066.00 |
BF Loans | 13 354.00 | | 13 354.00 | 13 354.00 |
BH Other financial assets | 47 620.00 | | 47 620.00 | 47 620.00 |
BJ TOTAL (I) | 899 470.00 | 367 218.00 | 532 252.00 | 899 470.00 |
BT Goods | 27 855.00 | 3 063.00 | 24 792.00 | 27 855.00 |
BX Customers and related accounts | 3 699 184.00 | 10 540.00 | 3 688 644.00 | 3 699 184.00 |
BZ Other receivables | 1 783 924.00 | | 1 783 924.00 | 1 783 924.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 81 446.00 | | 81 446.00 | 81 446.00 |
CJ TOTAL (II) | 5 592 821.00 | 13 603.00 | 5 579 218.00 | 5 592 821.00 |
CO Grand total (0 to V) | 6 492 291.00 | 380 821.00 | 6 111 470.00 | 6 492 291.00 |
CS Evaluated investments - equity method | 336 000.00 | | 336 000.00 | 336 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 700.00 | 186 700.00 | | 186 700.00 |
DB Share, merger, contribution premiums, etc. | 184 893.00 | 184 893.00 | | 184 893.00 |
DD Legal reserve (1) | 18 670.00 | 18 670.00 | | 18 670.00 |
DG Other reserves | 952 986.00 | 678 998.00 | | 952 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 543.00 | 273 983.00 | | 8 543.00 |
DL TOTAL (I) | 1 351 792.00 | 1 343 250.00 | | 1 351 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964.00 | | | 1 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 909.00 | | |
DX Trade payables and related accounts | 1 134 715.00 | 1 085 500.00 | | 1 134 715.00 |
DY Tax and social security liabilities | 1 070 066.00 | 1 937 185.00 | | 1 070 066.00 |
DZ Fixed asset liabilities and related accounts | 735.00 | 4 055.00 | | 735.00 |
EA Other liabilities | 2 254 839.00 | 2 055 066.00 | | 2 254 839.00 |
EB Prepaid income (2) | 297 359.00 | 469 634.00 | | 297 359.00 |
EC TOTAL (IV) | 4 462 319.00 | 5 100 715.00 | | 4 462 319.00 |
EE Grand total (I to V) | 6 111 470.00 | 6 913 599.00 | | 6 111 470.00 |
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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 | | | 919 451.00 | |
FG Production sold - services | | | 9 102 286.00 | |
FJ Net sales | | | 10 021 737.00 | |
FO Operating subsidies | | | 8 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 302.00 | |
FQ Other income | | | 27 127.00 | |
FR Total operating income (I) | | | 10 115 933.00 | |
FS Purchases of goods (including customs duties) | | | 793 300.00 | |
FT Inventory change (goods) | | | -11 135.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 3 261 004.00 | |
FX Taxes, duties, and similar payments | | | 157 847.00 | |
FY Salaries and Wages | | | 4 084 807.00 | |
FZ Social Security Contributions | | | 1 690 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 168.00 | |
GB Operating Expenses - Provisions | | | 10 540.00 | |
GE Other Expenses | | | 31 327.00 | |
GF Total Operating Expenses (II) | | | 10 091 710.00 | |
GG - OPERATING RESULT (I - II) | | | 24 223.00 | |
GL Other interest and similar income | | | 3 717.00 | |
GP Total financial income (V) | | | 3 717.00 | |
GR Interest and similar expenses | | | 23 442.00 | |
GU Total financial expenses (VI) | | | 23 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 043.00 | | | 4 043.00 |
HD Total exceptional income (VII) | 4 043.00 | | | 4 043.00 |
HE Exceptional expenses on management operations | | 2 205.00 | | |
HF Exceptional expenses on capital transactions | | 588.00 | | |
HH Total exceptional expenses (VIII) | | 2 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042.00 | -2 793.00 | | 4 042.00 |
HJ Employee participation in company results | | 62 290.00 | | |
HK Income tax | | 88 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 123 695.00 | 10 529 255.00 | | 10 123 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 115 152.00 | 10 255 266.00 | | 10 115 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 543.00 | 273 989.00 | | 8 543.00 |
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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 | 318 105.00 | 73 168.00 | | 318 105.00 |
PE DEPRECIATION Total including other intangible assets | 87 142.00 | 115.00 | | 87 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 963.00 | 73 053.00 | | 230 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 699 184.00 | 4 293 985.00 | | 3 699 184.00 |
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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 | 1 134 715.00 | 1 134 715.00 | | 1 134 715.00 |
8D Social Security and Other Social Organizations | 1 070 066.00 | 1 070 066.00 | | 1 070 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255 574.00 | 2 255 574.00 | | 2 255 574.00 |
UP Loans | 13 354.00 | 31.00 | 13 323.00 | 13 354.00 |
UT Other financial assets | 47 620.00 | | 47 620.00 | 47 620.00 |
UX Other trade receivables | 3 699 184.00 | 3 699 184.00 | | 3 699 184.00 |
UY Staff and related accounts | 9 913.00 | 9 913.00 | | 9 913.00 |
VB VAT | 242 824.00 | 242 824.00 | | 242 824.00 |
VG Loans with a maturity of up to one year at origin | 1 964.00 | 1 964.00 | | 1 964.00 |
VN Other taxes, similar payments | 1 531 187.00 | 1 531 187.00 | | 1 531 187.00 |
VS Prepaid expenses | 81 446.00 | 81 446.00 | | 81 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 625 528.00 | 5 564 585.00 | 60 943.00 | 5 625 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 319.00 | 4 462 319.00 | | 4 462 319.00 |
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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 | 112.00 | 103.00 | | 112.00 |
