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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 249.00 | | 18 249.00 | 18 249.00 |
AJ Other Intangible Assets | 9 728.00 | 9 728.00 | | 9 728.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 385 477.00 | 177 097.00 | 208 380.00 | 385 477.00 |
AR Technical installations, industrial equipment and tools | 112 079.00 | 94 255.00 | 17 825.00 | 112 079.00 |
AT Other tangible assets | 639 443.00 | 511 383.00 | 128 060.00 | 639 443.00 |
AX Advances and down payments | 37 220.00 | | 37 220.00 | 37 220.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 1 227 946.00 | 792 462.00 | 435 484.00 | 1 227 946.00 |
BL Raw materials, supplies | 6 830.00 | | 6 830.00 | 6 830.00 |
BT Goods | 78 273.00 | | 78 273.00 | 78 273.00 |
BX Customers and related accounts | 895 032.00 | 15 227.00 | 879 806.00 | 895 032.00 |
BZ Other receivables | 122 663.00 | | 122 663.00 | 122 663.00 |
CD Marketable securities | 100 233.00 | | 100 233.00 | 100 233.00 |
CF Cash and cash equivalents | 98 693.00 | | 98 693.00 | 98 693.00 |
CH Prepaid expenses | 10 123.00 | | 10 123.00 | 10 123.00 |
CJ TOTAL (II) | 1 311 847.00 | 15 227.00 | 1 296 621.00 | 1 311 847.00 |
CO Grand total (0 to V) | 2 539 794.00 | 807 689.00 | 1 732 105.00 | 2 539 794.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 678 653.00 | 617 326.00 | | 678 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 909.00 | 61 327.00 | | 91 909.00 |
DL TOTAL (I) | 880 563.00 | 788 653.00 | | 880 563.00 |
DP Provisions for Risks | 73 192.00 | 73 192.00 | | 73 192.00 |
DR TOTAL (IV) | 73 192.00 | 73 192.00 | | 73 192.00 |
DU Loans and Debts from Credit Institutions (3) | 65 503.00 | 68 886.00 | | 65 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 124.00 | 93 864.00 | | 25 124.00 |
DX Trade payables and related accounts | 163 559.00 | 284 674.00 | | 163 559.00 |
DY Tax and social security liabilities | 475 180.00 | 528 873.00 | | 475 180.00 |
EA Other liabilities | 48 984.00 | 36 066.00 | | 48 984.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 778 350.00 | 1 016 862.00 | | 778 350.00 |
EE Grand total (I to V) | 1 732 105.00 | 1 878 708.00 | | 1 732 105.00 |
EG Accrued income and payables due within one year | 757.00 | 98 183.00 | | 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 204.00 | | | 11 204.00 |
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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 | 642 660.00 | 12 402.00 | 655 062.00 | 642 660.00 |
FD Production sold - goods | 36 681.00 | 251.00 | 36 932.00 | 36 681.00 |
FG Production sold - services | 3 049 264.00 | 215 026.00 | 3 264 290.00 | 3 049 264.00 |
FJ Net sales | 3 728 606.00 | 227 679.00 | 3 956 285.00 | 3 728 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 582.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 3 995 029.00 | |
FS Purchases of goods (including customs duties) | | | 152 557.00 | |
FT Inventory change (goods) | | | -873.00 | |
FU Purchases of raw materials and other supplies | | | 234 545.00 | |
FV Inventory change (raw materials and supplies) | | | 8 348.00 | |
FW Other purchases and external expenses | | | 1 847 360.00 | |
FX Taxes, duties, and similar payments | | | 112 324.00 | |
FY Salaries and Wages | | | 1 026 574.00 | |
FZ Social Security Contributions | | | 419 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 3 888 657.00 | |
GG - OPERATING RESULT (I - II) | | | 106 372.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 116.00 | 56 833.00 | | 37 116.00 |
HA Exceptional income from management transactions | 838.00 | 14 109.00 | | 838.00 |
HB Exceptional income from capital transactions | 5 000.00 | 251 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 838.00 | 265 109.00 | | 5 838.00 |
HE Exceptional expenses on management operations | 10 542.00 | 7 315.00 | | 10 542.00 |
HF Exceptional expenses on capital transactions | | 212 443.00 | | |
HH Total exceptional expenses (VIII) | 10 542.00 | 219 758.00 | | 10 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 704.00 | 45 352.00 | | -4 704.00 |
HK Income tax | 8 961.00 | | | 8 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 001 323.00 | 4 492 175.00 | | 4 001 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 413.00 | 4 430 848.00 | | 3 909 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 909.00 | 61 327.00 | | 91 909.00 |
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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 | 1 100 275.00 | | 161 451.00 | 1 100 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 250.00 | |
I4 DECREASES Grand Total | | 33 780.00 | 1 227 946.00 | |
IO DECREASES Total including other intangible assets | | | 27 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 780.00 | 1 190 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 252.00 | | 16 725.00 | 11 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 373.00 | | 137 126.00 | 1 087 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 7 600.00 | 1 650.00 |
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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 | 742 643.00 | 83 599.00 | 33 780.00 | 742 643.00 |
PE DEPRECIATION Total including other intangible assets | 9 728.00 | | | 9 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 915.00 | 83 599.00 | 33 780.00 | 732 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 73 192.00 | | | 73 192.00 |
6T Receivables | 15 692.00 | | 465.00 | 15 692.00 |
7B Total provisions for depreciation | 15 692.00 | | 465.00 | 15 692.00 |
7C Grand total | 88 884.00 | | 465.00 | 88 884.00 |
UE of which provisions and reversals: - Operating | | | 465.00 | |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 163 559.00 | 163 559.00 | | 163 559.00 |
8C Staff and Related Accounts | 155 819.00 | 155 819.00 | | 155 819.00 |
8D Social Security and Other Social Organizations | 124 495.00 | 124 495.00 | | 124 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 984.00 | 48 984.00 | | 48 984.00 |
UT Other financial assets | 3 650.00 | | | 3 650.00 |
UX Other trade receivables | 876 801.00 | | | 876 801.00 |
VA Doubtful or disputed receivables | 18 232.00 | | | 18 232.00 |
VB VAT | 5 512.00 | | | 5 512.00 |
VG Loans with a maturity of up to one year at origin | 40 923.00 | 40 923.00 | | 40 923.00 |
VH Loans with a maturity of more than one year at origin | 24 580.00 | 3 511.00 | 14 046.00 | 24 580.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 24 580.00 | | | 24 580.00 |
VK Loans repaid during the year | 38 954.00 | | | 38 954.00 |
VM Income taxes | 44 256.00 | | | 44 256.00 |
VP Miscellaneous | 52 427.00 | | | 52 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 242.00 | 15 242.00 | | 15 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 468.00 | | | 20 468.00 |
VS Prepaid expenses | 10 123.00 | | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 468.00 | 1 009 586.00 | 21 882.00 | 1 031 468.00 |
VW VAT | 179 624.00 | 179 624.00 | | 179 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 350.00 | 757 281.00 | 14 046.00 | 778 350.00 |
