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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 | 1 635.00 | 995.00 | 640.00 | 1 635.00 |
AJ Other Intangible Assets | 235 106.00 | | 235 106.00 | 235 106.00 |
AT Other tangible assets | 30 274.00 | 19 605.00 | 10 669.00 | 30 274.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 493 385.00 | 20 600.00 | 472 785.00 | 493 385.00 |
BN Goods in progress | 641 737.00 | | 641 737.00 | 641 737.00 |
BX Customers and related accounts | 1 592 627.00 | 66 277.00 | 1 526 350.00 | 1 592 627.00 |
BZ Other receivables | 486 984.00 | | 486 984.00 | 486 984.00 |
CF Cash and cash equivalents | 73 670.00 | | 73 670.00 | 73 670.00 |
CH Prepaid expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 2 810 332.00 | 66 277.00 | 2 744 054.00 | 2 810 332.00 |
CO Grand total (0 to V) | 3 303 717.00 | 86 877.00 | 3 216 839.00 | 3 303 717.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
CU Other investments | 224 390.00 | | 224 390.00 | 224 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 922.00 | 131 922.00 | | 131 922.00 |
DB Share, merger, contribution premiums, etc. | 84 078.00 | 84 078.00 | | 84 078.00 |
DD Legal reserve (1) | 13 192.00 | 12 600.00 | | 13 192.00 |
DE Statutory or contractual reserves | 195 400.00 | 195 400.00 | | 195 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 519.00 | 43 467.00 | | 11 519.00 |
DL TOTAL (I) | 436 111.00 | 467 467.00 | | 436 111.00 |
DU Loans and Debts from Credit Institutions (3) | 99 402.00 | 116 389.00 | | 99 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 676.00 | 2 037.00 | | 50 676.00 |
DX Trade payables and related accounts | 926 130.00 | 1 211 658.00 | | 926 130.00 |
DY Tax and social security liabilities | 402 652.00 | 377 517.00 | | 402 652.00 |
DZ Fixed asset liabilities and related accounts | 48 233.00 | 48 233.00 | | 48 233.00 |
EA Other liabilities | 4 295.00 | 11 140.00 | | 4 295.00 |
EB Prepaid income (2) | 1 249 342.00 | 1 116 989.00 | | 1 249 342.00 |
EC TOTAL (IV) | 2 780 729.00 | 2 883 963.00 | | 2 780 729.00 |
EE Grand total (I to V) | 3 216 839.00 | 3 351 430.00 | | 3 216 839.00 |
EG Accrued income and payables due within one year | 2 698 502.00 | 2 784 590.00 | | 2 698 502.00 |
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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 | 3 034 483.00 | | 3 034 483.00 | 3 034 483.00 |
FJ Net sales | 3 034 483.00 | | 3 034 483.00 | 3 034 483.00 |
FM Inventory production | | | -83 484.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 352.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 966 422.00 | |
FU Purchases of raw materials and other supplies | | | 7 183.00 | |
FW Other purchases and external expenses | | | 1 878 994.00 | |
FX Taxes, duties, and similar payments | | | 44 286.00 | |
FY Salaries and Wages | | | 750 147.00 | |
FZ Social Security Contributions | | | 267 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 855.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 956 729.00 | |
GG - OPERATING RESULT (I - II) | | | 9 693.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 907.00 | | | 1 907.00 |
HB Exceptional income from capital transactions | | 5 365.00 | | |
HD Total exceptional income (VII) | 1 907.00 | 5 365.00 | | 1 907.00 |
HE Exceptional expenses on management operations | 450.00 | 105.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 3 105.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | 2 260.00 | | 1 456.00 |
HK Income tax | -1 407.00 | 4 411.00 | | -1 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 328.00 | 3 011 046.00 | | 2 968 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 809.00 | 2 967 579.00 | | 2 956 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 519.00 | 43 467.00 | | 11 519.00 |
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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 | 485 538.00 | | 7 847.00 | 485 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 370.00 | |
I4 DECREASES Grand Total | | | 493 385.00 | |
IO DECREASES Total including other intangible assets | | | 236 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 081.00 | | 660.00 | 236 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 087.00 | | 7 187.00 | 23 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 370.00 | | | 226 370.00 |
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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 | 14 224.00 | 6 376.00 | | 14 224.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 20.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 249.00 | 6 356.00 | | 13 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 219.00 | 1 855.00 | 1 797.00 | 66 219.00 |
7B Total provisions for depreciation | 66 219.00 | 1 855.00 | 1 797.00 | 66 219.00 |
7C Grand total | 66 219.00 | 1 855.00 | 1 797.00 | 66 219.00 |
UE of which provisions and reversals: - Operating | | 1 855.00 | 644.00 | |
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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
8B Suppliers and Related Accounts | 926 130.00 | 926 130.00 | | 926 130.00 |
8C Staff and Related Accounts | 33 629.00 | 33 629.00 | | 33 629.00 |
8D Social Security and Other Social Organizations | 91 150.00 | 91 150.00 | | 91 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 233.00 | 48 233.00 | | 48 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 295.00 | 4 295.00 | | 4 295.00 |
8L Deferred income | 1 249 342.00 | 1 249 342.00 | | 1 249 342.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 1 513 305.00 | 1 513 305.00 | | 1 513 305.00 |
VA Doubtful or disputed receivables | 79 322.00 | | 79 322.00 | 79 322.00 |
VB VAT | 193 639.00 | 193 639.00 | | 193 639.00 |
VC Group and associates | 271 868.00 | 271 868.00 | | 271 868.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 99 373.00 | 17 146.00 | 70 254.00 | 99 373.00 |
VI Group and Associates | 49 720.00 | 49 720.00 | | 49 720.00 |
VK Loans repaid during the year | 16 982.00 | | | 16 982.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 896.00 | 12 896.00 | | 12 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 077.00 | 21 077.00 | | 21 077.00 |
VS Prepaid expenses | 15 313.00 | 15 313.00 | | 15 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 096 904.00 | 2 017 582.00 | 79 322.00 | 2 096 904.00 |
VW VAT | 264 916.00 | 264 916.00 | | 264 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 729.00 | 2 698 502.00 | 70 254.00 | 2 780 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
