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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 | 30 392.00 | 29 422.00 | 970.00 | 30 392.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 46 548.00 | 20 310.00 | 26 238.00 | 46 548.00 |
AT Other tangible assets | 329 044.00 | 109 281.00 | 219 763.00 | 329 044.00 |
BH Other financial assets | 30 700.00 | | 30 700.00 | 30 700.00 |
BJ TOTAL (I) | 931 684.00 | 159 013.00 | 772 671.00 | 931 684.00 |
BX Customers and related accounts | 866 945.00 | 35 731.00 | 831 214.00 | 866 945.00 |
BZ Other receivables | 213 244.00 | | 213 244.00 | 213 244.00 |
CF Cash and cash equivalents | 209 428.00 | | 209 428.00 | 209 428.00 |
CH Prepaid expenses | 109 140.00 | | 109 140.00 | 109 140.00 |
CJ TOTAL (II) | 1 398 756.00 | 35 731.00 | 1 363 025.00 | 1 398 756.00 |
CO Grand total (0 to V) | 2 330 440.00 | 194 744.00 | 2 135 696.00 | 2 330 440.00 |
CP Shares due in less than one year | 30 700.00 | | | 30 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 170.00 | 100 170.00 | | 100 170.00 |
DD Legal reserve (1) | 10 017.00 | 10 017.00 | | 10 017.00 |
DG Other reserves | 579 163.00 | 384 243.00 | | 579 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 973.00 | 194 920.00 | | 132 973.00 |
DL TOTAL (I) | 822 322.00 | 689 350.00 | | 822 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 857.00 | 359 117.00 | | 275 857.00 |
DX Trade payables and related accounts | 767 572.00 | 794 742.00 | | 767 572.00 |
DY Tax and social security liabilities | 266 823.00 | 245 200.00 | | 266 823.00 |
EA Other liabilities | 3 122.00 | 3 785.00 | | 3 122.00 |
EC TOTAL (IV) | 1 313 374.00 | 1 402 844.00 | | 1 313 374.00 |
EE Grand total (I to V) | 2 135 696.00 | 2 092 193.00 | | 2 135 696.00 |
EG Accrued income and payables due within one year | 1 129 332.00 | 1 130 172.00 | | 1 129 332.00 |
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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 | 1 809 624.00 | 3 101 315.00 | 4 910 939.00 | 1 809 624.00 |
FJ Net sales | 1 809 624.00 | 3 101 315.00 | 4 910 939.00 | 1 809 624.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 916 022.00 | |
FW Other purchases and external expenses | | | 3 208 880.00 | |
FX Taxes, duties, and similar payments | | | 97 941.00 | |
FY Salaries and Wages | | | 999 140.00 | |
FZ Social Security Contributions | | | 418 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 642.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 4 791 294.00 | |
GG - OPERATING RESULT (I - II) | | | 124 728.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 7 992.00 | |
GS Negative differences of foreign exchange | | | 440.00 | |
GU Total financial expenses (VI) | | | 8 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 1 035.00 | | 420.00 |
HA Exceptional income from management transactions | 10 291.00 | 4 853.00 | | 10 291.00 |
HD Total exceptional income (VII) | 10 291.00 | 4 853.00 | | 10 291.00 |
HE Exceptional expenses on management operations | 3 771.00 | | | 3 771.00 |
HH Total exceptional expenses (VIII) | 3 771.00 | | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 520.00 | 4 853.00 | | 6 520.00 |
HK Income tax | -10 057.00 | | | -10 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 926 412.00 | 4 585 720.00 | | 4 926 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793 440.00 | 4 390 800.00 | | 4 793 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 973.00 | 194 920.00 | | 132 973.00 |
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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 | 823 585.00 | | 108 099.00 | 823 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 700.00 | |
I4 DECREASES Grand Total | | | 931 684.00 | |
IO DECREASES Total including other intangible assets | | | 525 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 081.00 | | 4 311.00 | 521 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 504.00 | | 74 088.00 | 301 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 29 700.00 | 1 000.00 |
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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 | 102 224.00 | 56 789.00 | | 102 224.00 |
PE DEPRECIATION Total including other intangible assets | 19 899.00 | 9 523.00 | | 19 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 325.00 | 47 267.00 | | 82 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 724.00 | 9 642.00 | 4 635.00 | 30 724.00 |
7B Total provisions for depreciation | 30 724.00 | 9 642.00 | 4 635.00 | 30 724.00 |
7C Grand total | 30 724.00 | 9 642.00 | 4 635.00 | 30 724.00 |
UE of which provisions and reversals: - Operating | | 9 642.00 | 4 635.00 | |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8B Suppliers and Related Accounts | 767 572.00 | 767 572.00 | | 767 572.00 |
8C Staff and Related Accounts | 94 071.00 | 94 071.00 | | 94 071.00 |
8D Social Security and Other Social Organizations | 152 683.00 | 152 683.00 | | 152 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
UT Other financial assets | 30 700.00 | 30 700.00 | | 30 700.00 |
UX Other trade receivables | 828 787.00 | | | 828 787.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 38 158.00 | | | 38 158.00 |
VB VAT | 37 230.00 | | | 37 230.00 |
VI Group and Associates | 272 672.00 | 88 630.00 | 184 042.00 | 272 672.00 |
VM Income taxes | 57 012.00 | | | 57 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 070.00 | 20 070.00 | | 20 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 751.00 | | | 118 751.00 |
VS Prepaid expenses | 109 140.00 | | | 109 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 029.00 | 1 220 029.00 | | 1 220 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 374.00 | 1 129 332.00 | 184 042.00 | 1 313 374.00 |
