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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 | 5 487.00 | 5 487.00 | | 5 487.00 |
AJ Other Intangible Assets | 10 950.00 | 10 950.00 | | 10 950.00 |
AP Buildings | 23 026.00 | 17 372.00 | 5 655.00 | 23 026.00 |
AR Technical installations, industrial equipment and tools | 69 667.00 | 67 324.00 | 2 343.00 | 69 667.00 |
AT Other tangible assets | 115 744.00 | 78 799.00 | 36 945.00 | 115 744.00 |
BB Receivables related to investments | 76 661.00 | | 76 661.00 | 76 661.00 |
BH Other financial assets | 26 481.00 | | 26 481.00 | 26 481.00 |
BJ TOTAL (I) | 333 015.00 | 179 931.00 | 153 084.00 | 333 015.00 |
BT Goods | 24 075.00 | | 24 075.00 | 24 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 893 494.00 | 193 660.00 | 699 834.00 | 893 494.00 |
BZ Other receivables | 116 052.00 | | 116 052.00 | 116 052.00 |
CD Marketable securities | 53 571.00 | | 53 571.00 | 53 571.00 |
CF Cash and cash equivalents | 245 303.00 | | 245 303.00 | 245 303.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 1 339 203.00 | 193 660.00 | 1 145 544.00 | 1 339 203.00 |
CO Grand total (0 to V) | 1 672 219.00 | 373 591.00 | 1 298 628.00 | 1 672 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 448.00 | 152 448.00 | | 152 448.00 |
DB Share, merger, contribution premiums, etc. | 837.00 | 837.00 | | 837.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 68 915.00 | 35 392.00 | | 68 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 975.00 | 33 523.00 | | 17 975.00 |
DL TOTAL (I) | 465 420.00 | 447 445.00 | | 465 420.00 |
DU Loans and Debts from Credit Institutions (3) | 280 439.00 | | | 280 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 77.00 | | 39.00 |
DX Trade payables and related accounts | 237 159.00 | 227 606.00 | | 237 159.00 |
DY Tax and social security liabilities | 281 043.00 | 412 453.00 | | 281 043.00 |
EA Other liabilities | 34 527.00 | 38 279.00 | | 34 527.00 |
EC TOTAL (IV) | 833 208.00 | 678 414.00 | | 833 208.00 |
EE Grand total (I to V) | 1 298 628.00 | 1 125 859.00 | | 1 298 628.00 |
EG Accrued income and payables due within one year | 593 286.00 | | | 593 286.00 |
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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 | 924 015.00 | | 924 015.00 | 924 015.00 |
FJ Net sales | 2 142 542.00 | | 2 142 542.00 | 2 142 542.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FQ Other income | | | 71 591.00 | |
FR Total operating income (I) | | | 2 219 995.00 | |
FS Purchases of goods (including customs duties) | | | 557 369.00 | |
FT Inventory change (goods) | | | -3 555.00 | |
FW Other purchases and external expenses | | | 629 512.00 | |
FX Taxes, duties, and similar payments | | | 27 950.00 | |
FY Salaries and Wages | | | 667 282.00 | |
FZ Social Security Contributions | | | 230 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 065.00 | |
GE Other Expenses | | | 23 713.00 | |
GF Total Operating Expenses (II) | | | 2 180 123.00 | |
GG - OPERATING RESULT (I - II) | | | 39 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 476.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 362.00 | | |
HD Total exceptional income (VII) | | 2 362.00 | | |
HE Exceptional expenses on management operations | 17 304.00 | 22 218.00 | | 17 304.00 |
HH Total exceptional expenses (VIII) | 17 304.00 | 22 218.00 | | 17 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 304.00 | -19 855.00 | | -17 304.00 |
HK Income tax | 3 708.00 | 80.00 | | 3 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 710.00 | 2 308 839.00 | | 2 220 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 734.00 | 2 275 316.00 | | 2 202 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 975.00 | 33 523.00 | | 17 975.00 |
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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 | 216 253.00 | | 147 997.00 | 216 253.00 |
I3 DECREASES Total Financial Fixed Assets | 31 235.00 | | 108 142.00 | 31 235.00 |
I4 DECREASES Grand Total | 31 235.00 | | 333 015.00 | 31 235.00 |
IO DECREASES Total including other intangible assets | | | 16 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 437.00 | | | 16 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 360.00 | | 40 076.00 | 168 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 456.00 | | 107 921.00 | 31 456.00 |
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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 | 173 188.00 | 6 872.00 | | 173 188.00 |
PE DEPRECIATION Total including other intangible assets | 16 437.00 | | | 16 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 751.00 | 6 872.00 | | 156 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 152 595.00 | 41 065.00 | | 152 595.00 |
7C Grand total | 152 595.00 | 41 065.00 | | 152 595.00 |
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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 | 237 159.00 | 237 159.00 | | 237 159.00 |
8C Staff and Related Accounts | 71 259.00 | 71 259.00 | | 71 259.00 |
8D Social Security and Other Social Organizations | 105 177.00 | 105 177.00 | | 105 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 527.00 | 34 527.00 | | 34 527.00 |
UL Receivables related to investments | 76 661.00 | | | 76 661.00 |
UT Other financial assets | 26 481.00 | | | 26 481.00 |
UX Other trade receivables | 742 055.00 | | | 742 055.00 |
VA Doubtful or disputed receivables | 151 439.00 | | | 151 439.00 |
VB VAT | 83 317.00 | | | 83 317.00 |
VH Loans with a maturity of more than one year at origin | 280 439.00 | 40 517.00 | 165 834.00 | 280 439.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 26 580.00 | | | 26 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 827.00 | 31 827.00 | | 31 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 155.00 | | | 6 155.00 |
VS Prepaid expenses | 6 709.00 | | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 397.00 | 1 016 255.00 | 103 142.00 | 1 119 397.00 |
VW VAT | 72 780.00 | 72 780.00 | | 72 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 208.00 | 593 286.00 | 165 834.00 | 833 208.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
