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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 | 2 439.00 | 2 439.00 | | 2 439.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 561 925.00 | 472 784.00 | 89 141.00 | 561 925.00 |
AT Other tangible assets | 23 766.00 | 23 581.00 | 184.00 | 23 766.00 |
BH Other financial assets | 4 271.00 | | 4 271.00 | 4 271.00 |
BJ TOTAL (I) | 601 163.00 | 498 805.00 | 102 358.00 | 601 163.00 |
BX Customers and related accounts | 1 010 092.00 | 1 410.00 | 1 008 682.00 | 1 010 092.00 |
BZ Other receivables | 1 334 211.00 | | 1 334 211.00 | 1 334 211.00 |
CF Cash and cash equivalents | 31 224.00 | | 31 224.00 | 31 224.00 |
CH Prepaid expenses | 22 889.00 | | 22 889.00 | 22 889.00 |
CJ TOTAL (II) | 2 398 415.00 | 1 410.00 | 2 397 005.00 | 2 398 415.00 |
CO Grand total (0 to V) | 2 999 578.00 | 500 215.00 | 2 499 364.00 | 2 999 578.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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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 |
DG Other reserves | 362 074.00 | 349 245.00 | | 362 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 420.00 | 82 829.00 | | 66 420.00 |
DL TOTAL (I) | 758 494.00 | 762 074.00 | | 758 494.00 |
DP Provisions for Risks | 400.00 | 3 000.00 | | 400.00 |
DR TOTAL (IV) | 400.00 | 3 000.00 | | 400.00 |
DU Loans and Debts from Credit Institutions (3) | 930.00 | 10 051.00 | | 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 383.00 | 170 704.00 | | 97 383.00 |
DX Trade payables and related accounts | 955 473.00 | 1 141 942.00 | | 955 473.00 |
DY Tax and social security liabilities | 81 681.00 | 80 228.00 | | 81 681.00 |
EA Other liabilities | 601 343.00 | 599 413.00 | | 601 343.00 |
EB Prepaid income (2) | 3 660.00 | | | 3 660.00 |
EC TOTAL (IV) | 1 740 470.00 | 2 002 338.00 | | 1 740 470.00 |
ED (V) | | 117.00 | | |
EE Grand total (I to V) | 2 499 364.00 | 2 767 529.00 | | 2 499 364.00 |
EG Accrued income and payables due within one year | 1 740 470.00 | 2 002 338.00 | | 1 740 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | 10 051.00 | | 930.00 |
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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 | | | 7 119 821.00 | |
FJ Net sales | | | 7 119 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 834.00 | |
FQ Other income | | | 20 097.00 | |
FR Total operating income (I) | | | 7 193 752.00 | |
FW Other purchases and external expenses | | | 6 605 419.00 | |
FX Taxes, duties, and similar payments | | | 11 870.00 | |
FY Salaries and Wages | | | 280 699.00 | |
FZ Social Security Contributions | | | 118 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410.00 | |
GE Other Expenses | | | 60 167.00 | |
GF Total Operating Expenses (II) | | | 7 093 938.00 | |
GG - OPERATING RESULT (I - II) | | | 99 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 719.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 1 826.00 | |
GP Total financial income (V) | | | 6 719.00 | |
GR Interest and similar expenses | | | 11 750.00 | |
GS Negative differences of foreign exchange | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 12 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 058.00 | 320 000.00 | | 2 058.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 058.00 | 320 000.00 | | 5 058.00 |
HE Exceptional expenses on management operations | 404.00 | 1 541.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 513.00 | 266 681.00 | | 513.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 268 222.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 741.00 | 51 778.00 | | 3 741.00 |
HK Income tax | 31 001.00 | 10 898.00 | | 31 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 205 529.00 | 8 372 031.00 | | 7 205 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 139 109.00 | 8 289 202.00 | | 7 139 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 420.00 | 82 829.00 | | 66 420.00 |
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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 | 625 695.00 | | | 625 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 033.00 | |
I4 DECREASES Grand Total | | | 601 163.00 | |
IO DECREASES Total including other intangible assets | | | 10 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 513.00 | | | 13 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 150.00 | | | 607 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033.00 | | | 5 033.00 |
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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 | 507 365.00 | 15 972.00 | 24 532.00 | 507 365.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | 319.00 | 3 074.00 | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 171.00 | 15 653.00 | 21 458.00 | 502 171.00 |
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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 | 3 000.00 | 400.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 400.00 | 3 000.00 | 3 000.00 |
UJ - Exceptional | | 400.00 | 3 000.00 | |
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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 | 955 473.00 | 955 473.00 | | 955 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 726.00 | 698 726.00 | | 698 726.00 |
8L Deferred income | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 4 271.00 | | | 4 271.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 2 889.00 | | | 2 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 462.00 | 2 367 191.00 | 4 271.00 | 2 371 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 470.00 | 1 740 470.00 | | 1 740 470.00 |
