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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 326 793.00 | | 326 793.00 | 326 793.00 |
AP Buildings | 425 955.00 | 383 100.00 | 42 855.00 | 425 955.00 |
AR Technical installations, industrial equipment and tools | 279 086.00 | 259 475.00 | 19 611.00 | 279 086.00 |
AT Other tangible assets | 300 408.00 | 283 959.00 | 16 448.00 | 300 408.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 49 109.00 | | 49 109.00 | 49 109.00 |
BJ TOTAL (I) | 1 383 698.00 | 927 876.00 | 455 822.00 | 1 383 698.00 |
BL Raw materials, supplies | 65 010.00 | | 65 010.00 | 65 010.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 3 913 008.00 | 16 729.00 | 3 896 279.00 | 3 913 008.00 |
BZ Other receivables | 529 390.00 | | 529 390.00 | 529 390.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 26 720.00 | | 26 720.00 | 26 720.00 |
CH Prepaid expenses | 7 764.00 | | 7 764.00 | 7 764.00 |
CJ TOTAL (II) | 4 543 377.00 | 16 729.00 | 4 526 648.00 | 4 543 377.00 |
CO Grand total (0 to V) | 5 927 076.00 | 944 605.00 | 4 982 471.00 | 5 927 076.00 |
CP Shares due in less than one year | 49 109.00 | | | 49 109.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 227 193.00 | 1 268 856.00 | | 1 227 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 218.00 | -41 662.00 | | 79 218.00 |
DL TOTAL (I) | 1 636 412.00 | 1 557 194.00 | | 1 636 412.00 |
DU Loans and Debts from Credit Institutions (3) | 231 785.00 | 393 343.00 | | 231 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 479.00 | 64 650.00 | | 1 479.00 |
DX Trade payables and related accounts | 2 032 952.00 | 3 541 196.00 | | 2 032 952.00 |
DY Tax and social security liabilities | 1 079 843.00 | 1 282 019.00 | | 1 079 843.00 |
EA Other liabilities | | 25 604.00 | | |
EC TOTAL (IV) | 3 346 058.00 | 5 306 811.00 | | 3 346 058.00 |
EE Grand total (I to V) | 4 982 471.00 | 6 864 005.00 | | 4 982 471.00 |
EG Accrued income and payables due within one year | 3 227 569.00 | 5 023 312.00 | | 3 227 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 936.00 | 75 232.00 | | 12 936.00 |
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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 | 6 597 764.00 | 1 210.00 | 6 598 974.00 | 6 597 764.00 |
FJ Net sales | 6 597 764.00 | 1 210.00 | 6 598 974.00 | 6 597 764.00 |
FO Operating subsidies | | | 4 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 441.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 6 724 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 783.00 | |
FV Inventory change (raw materials and supplies) | | | -11 600.00 | |
FW Other purchases and external expenses | | | 3 946 086.00 | |
FX Taxes, duties, and similar payments | | | 77 097.00 | |
FY Salaries and Wages | | | 1 098 613.00 | |
FZ Social Security Contributions | | | 253 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 6 648 209.00 | |
GG - OPERATING RESULT (I - II) | | | 76 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 8 365.00 | |
GU Total financial expenses (VI) | | | 8 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 441.00 | 116 159.00 | | 120 441.00 |
HA Exceptional income from management transactions | 2 941.00 | 24 871.00 | | 2 941.00 |
HB Exceptional income from capital transactions | 20 990.00 | | | 20 990.00 |
HD Total exceptional income (VII) | 23 931.00 | 24 871.00 | | 23 931.00 |
HE Exceptional expenses on management operations | 7 317.00 | 18 436.00 | | 7 317.00 |
HF Exceptional expenses on capital transactions | 6 584.00 | | | 6 584.00 |
HH Total exceptional expenses (VIII) | 13 901.00 | 18 436.00 | | 13 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 030.00 | 6 435.00 | | 10 030.00 |
HK Income tax | -1 164.00 | -21 232.00 | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 748 529.00 | 7 227 959.00 | | 6 748 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 669 311.00 | 7 269 621.00 | | 6 669 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 218.00 | -41 662.00 | | 79 218.00 |
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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 | 1 421 980.00 | | 25 118.00 | 1 421 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 115.00 | |
I4 DECREASES Grand Total | | 63 400.00 | 1 383 698.00 | |
IO DECREASES Total including other intangible assets | | | 328 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 400.00 | 1 005 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 134.00 | | | 328 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 731.00 | | 19 118.00 | 1 049 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 115.00 | | 6 000.00 | 44 115.00 |
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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 | 964 582.00 | 26 694.00 | 63 400.00 | 964 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 240.00 | 26 694.00 | 63 400.00 | 963 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 009.00 | 720.00 | | 16 009.00 |
7B Total provisions for depreciation | 16 009.00 | 720.00 | | 16 009.00 |
7C Grand total | 16 009.00 | 720.00 | | 16 009.00 |
UE of which provisions and reversals: - Operating | | 720.00 | | |
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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 | 2 032 952.00 | 2 032 952.00 | | 2 032 952.00 |
8C Staff and Related Accounts | 192 728.00 | 192 728.00 | | 192 728.00 |
8D Social Security and Other Social Organizations | 119 416.00 | 119 416.00 | | 119 416.00 |
UT Other financial assets | 49 109.00 | 49 109.00 | | 49 109.00 |
UX Other trade receivables | 3 893 125.00 | | | 3 893 125.00 |
VA Doubtful or disputed receivables | 19 883.00 | | | 19 883.00 |
VB VAT | 329 436.00 | | | 329 436.00 |
VC Group and associates | 8 230.00 | | | 8 230.00 |
VG Loans with a maturity of up to one year at origin | 12 936.00 | 12 936.00 | | 12 936.00 |
VH Loans with a maturity of more than one year at origin | 218 849.00 | 100 360.00 | 118 489.00 | 218 849.00 |
VI Group and Associates | 1 479.00 | 1 479.00 | | 1 479.00 |
VK Loans repaid during the year | 99 262.00 | | | 99 262.00 |
VM Income taxes | 29 491.00 | | | 29 491.00 |
VP Miscellaneous | 32 196.00 | | | 32 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 038.00 | | | 130 038.00 |
VS Prepaid expenses | 7 764.00 | | | 7 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 499 271.00 | 4 499 271.00 | | 4 499 271.00 |
VW VAT | 766 072.00 | 766 072.00 | | 766 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 058.00 | 3 227 569.00 | 118 489.00 | 3 346 058.00 |
