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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 | 44 106.00 | 39 959.00 | 4 147.00 | 44 106.00 |
AH Goodwill | 1 758 258.00 | | 1 758 258.00 | 1 758 258.00 |
AR Technical installations, industrial equipment and tools | 365 821.00 | 325 231.00 | 40 590.00 | 365 821.00 |
AT Other tangible assets | 195 102.00 | 175 123.00 | 19 979.00 | 195 102.00 |
BD Other fixed assets | 12 976.00 | | 12 976.00 | 12 976.00 |
BH Other financial assets | 45 179.00 | | 45 179.00 | 45 179.00 |
BJ TOTAL (I) | 2 875 942.00 | 540 313.00 | 2 335 630.00 | 2 875 942.00 |
BL Raw materials, supplies | 118 863.00 | | 118 863.00 | 118 863.00 |
BX Customers and related accounts | 2 306 902.00 | 18 697.00 | 2 288 205.00 | 2 306 902.00 |
BZ Other receivables | 299 376.00 | | 299 376.00 | 299 376.00 |
CD Marketable securities | 31 000.00 | 31 000.00 | | 31 000.00 |
CF Cash and cash equivalents | 659 682.00 | | 659 682.00 | 659 682.00 |
CH Prepaid expenses | 60 475.00 | | 60 475.00 | 60 475.00 |
CJ TOTAL (II) | 3 476 298.00 | 49 697.00 | 3 426 601.00 | 3 476 298.00 |
CO Grand total (0 to V) | 6 352 240.00 | 590 010.00 | 5 762 230.00 | 6 352 240.00 |
CU Other investments | 454 500.00 | | 454 500.00 | 454 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 820.00 | | | 1 215 820.00 |
DD Legal reserve (1) | 12 469.00 | | | 12 469.00 |
DG Other reserves | 181 593.00 | | | 181 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 355.00 | | | 171 355.00 |
DL TOTAL (I) | 1 581 236.00 | | | 1 581 236.00 |
DP Provisions for Risks | 154 540.00 | | | 154 540.00 |
DR TOTAL (IV) | 154 540.00 | | | 154 540.00 |
DU Loans and Debts from Credit Institutions (3) | 100 862.00 | | | 100 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 207.00 | | | 84 207.00 |
DX Trade payables and related accounts | 2 345 791.00 | | | 2 345 791.00 |
DY Tax and social security liabilities | 1 220 649.00 | | | 1 220 649.00 |
DZ Fixed asset liabilities and related accounts | 88 396.00 | | | 88 396.00 |
EA Other liabilities | 83 683.00 | | | 83 683.00 |
EB Prepaid income (2) | 102 867.00 | | | 102 867.00 |
EC TOTAL (IV) | 4 026 454.00 | | | 4 026 454.00 |
EE Grand total (I to V) | 5 762 230.00 | | | 5 762 230.00 |
EG Accrued income and payables due within one year | 3 974 891.00 | | | 3 974 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 044.00 | | | 11 044.00 |
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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 | 52 820.00 | | 52 820.00 | 52 820.00 |
FG Production sold - services | 10 730 322.00 | | 10 730 322.00 | 10 730 322.00 |
FJ Net sales | 10 783 141.00 | | 10 783 141.00 | 10 783 141.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 283.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 10 823 170.00 | |
FS Purchases of goods (including customs duties) | | | 33 607.00 | |
FU Purchases of raw materials and other supplies | | | 4 025 397.00 | |
FV Inventory change (raw materials and supplies) | | | -83 458.00 | |
FW Other purchases and external expenses | | | 4 748 806.00 | |
FX Taxes, duties, and similar payments | | | 76 597.00 | |
FY Salaries and Wages | | | 1 289 760.00 | |
FZ Social Security Contributions | | | 400 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 200.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 10 623 522.00 | |
GG - OPERATING RESULT (I - II) | | | 199 648.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 14 254.00 | |
GU Total financial expenses (VI) | | | 14 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 762.00 | | | 31 762.00 |
HA Exceptional income from management transactions | 38 336.00 | | | 38 336.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 56 669.00 | | | 56 669.00 |
HE Exceptional expenses on management operations | 15 860.00 | | | 15 860.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 28 633.00 | | | 28 633.00 |
HH Total exceptional expenses (VIII) | 44 535.00 | | | 44 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 135.00 | | | 12 135.00 |
HK Income tax | 26 539.00 | | | 26 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 880 205.00 | | | 10 880 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 708 850.00 | | | 10 708 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 355.00 | | | 171 355.00 |
HP References: Equipment leasing | 275 129.00 | | | 275 129.00 |
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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 | 21 707.00 | 132 833.00 | | 21 707.00 |
6T Receivables | 23 669.00 | 550.00 | 5 521.00 | 23 669.00 |
6X Other provisions for depreciation | 31 000.00 | | | 31 000.00 |
7B Total provisions for depreciation | 54 669.00 | 550.00 | 5 521.00 | 54 669.00 |
7C Grand total | 76 376.00 | 133 383.00 | 5 521.00 | 76 376.00 |
UE of which provisions and reversals: - Operating | | 104 750.00 | 5 521.00 | |
UJ - Exceptional | | 28 633.00 | | |
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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 | 37 500.00 | 18 750.00 | 18 750.00 | 37 500.00 |
8B Suppliers and Related Accounts | 2 345 791.00 | 2 345 791.00 | | 2 345 791.00 |
8C Staff and Related Accounts | 128 460.00 | 128 460.00 | | 128 460.00 |
8D Social Security and Other Social Organizations | 210 328.00 | 210 328.00 | | 210 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 396.00 | 88 396.00 | | 88 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 683.00 | 83 683.00 | | 83 683.00 |
8L Deferred income | 102 867.00 | 102 867.00 | | 102 867.00 |
UT Other financial assets | 45 179.00 | | | 45 179.00 |
UX Other trade receivables | 2 269 588.00 | | | 2 269 588.00 |
UY Staff and related accounts | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 37 314.00 | | | 37 314.00 |
VB VAT | 217 147.00 | | | 217 147.00 |
VG Loans with a maturity of up to one year at origin | 11 800.00 | 11 800.00 | | 11 800.00 |
VH Loans with a maturity of more than one year at origin | 89 063.00 | 56 250.00 | 32 813.00 | 89 063.00 |
VI Group and Associates | 46 707.00 | 46 707.00 | | 46 707.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 37 083.00 | | | 37 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 223.00 | 22 223.00 | | 22 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 554.00 | | | 44 554.00 |
VS Prepaid expenses | 60 475.00 | | | 60 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 932.00 | 2 666 753.00 | 45 179.00 | 2 711 932.00 |
VW VAT | 859 638.00 | 859 638.00 | | 859 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 026 456.00 | 3 974 893.00 | 51 563.00 | 4 026 456.00 |
