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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 | 13 865.00 | 7 896.00 | 5 969.00 | 13 865.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AR Technical installations, industrial equipment and tools | 13 279.00 | 13 279.00 | | 13 279.00 |
AT Other tangible assets | 539 426.00 | 464 376.00 | 75 049.00 | 539 426.00 |
BH Other financial assets | 23 484.00 | | 23 484.00 | 23 484.00 |
BJ TOTAL (I) | 614 141.00 | 485 551.00 | 128 589.00 | 614 141.00 |
BT Goods | 125 154.00 | 88 717.00 | 36 437.00 | 125 154.00 |
BX Customers and related accounts | 648 990.00 | 1 033.00 | 647 957.00 | 648 990.00 |
BZ Other receivables | 139 580.00 | | 139 580.00 | 139 580.00 |
CF Cash and cash equivalents | 223 063.00 | | 223 063.00 | 223 063.00 |
CH Prepaid expenses | 68 416.00 | | 68 416.00 | 68 416.00 |
CJ TOTAL (II) | 1 205 202.00 | 89 750.00 | 1 115 452.00 | 1 205 202.00 |
CO Grand total (0 to V) | 1 819 343.00 | 575 301.00 | 1 244 042.00 | 1 819 343.00 |
CR Shares due in more than one year | 73 072.00 | | | 73 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DB Share, merger, contribution premiums, etc. | 6 039.00 | 6 039.00 | | 6 039.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | 50 924.00 | 18 104.00 | | 50 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 703.00 | 32 821.00 | | 112 703.00 |
DL TOTAL (I) | 564 166.00 | 451 463.00 | | 564 166.00 |
DP Provisions for Risks | 26 500.00 | 26 500.00 | | 26 500.00 |
DR TOTAL (IV) | 26 500.00 | 26 500.00 | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 336.00 | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 296.00 | 93 046.00 | | 14 296.00 |
DX Trade payables and related accounts | 128 513.00 | 247 830.00 | | 128 513.00 |
DY Tax and social security liabilities | 216 611.00 | 167 540.00 | | 216 611.00 |
EA Other liabilities | 7 683.00 | 20 125.00 | | 7 683.00 |
EB Prepaid income (2) | 285 857.00 | 221 515.00 | | 285 857.00 |
EC TOTAL (IV) | 653 376.00 | 750 393.00 | | 653 376.00 |
EE Grand total (I to V) | 1 244 042.00 | 1 228 355.00 | | 1 244 042.00 |
EG Accrued income and payables due within one year | 639 080.00 | 735 677.00 | | 639 080.00 |
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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 | 1 649 912.00 | | 1 649 912.00 | 1 649 912.00 |
FG Production sold - services | 1 473 414.00 | 1 427.00 | 1 474 840.00 | 1 473 414.00 |
FJ Net sales | 3 123 326.00 | 1 427.00 | 3 124 752.00 | 3 123 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 111.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 130 143.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 648.00 | |
FT Inventory change (goods) | | | -3 096.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 751 620.00 | |
FX Taxes, duties, and similar payments | | | 41 294.00 | |
FY Salaries and Wages | | | 506 978.00 | |
FZ Social Security Contributions | | | 214 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 255.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 2 973 541.00 | |
GG - OPERATING RESULT (I - II) | | | 156 602.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | | | 1 370.00 |
HE Exceptional expenses on management operations | | 80 119.00 | | |
HF Exceptional expenses on capital transactions | 638.00 | 34.00 | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | 80 153.00 | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | -80 153.00 | | 733.00 |
HK Income tax | 44 632.00 | 7 145.00 | | 44 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 513.00 | 2 651 525.00 | | 3 131 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 018 810.00 | 2 618 705.00 | | 3 018 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 703.00 | 32 821.00 | | 112 703.00 |
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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 | 606 517.00 | | 22 773.00 | 606 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 484.00 | |
I4 DECREASES Grand Total | | 15 149.00 | 614 141.00 | |
IO DECREASES Total including other intangible assets | | | 37 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 149.00 | 552 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 083.00 | | 869.00 | 37 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 999.00 | | 21 855.00 | 545 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 435.00 | | 49.00 | 23 435.00 |
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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 | 435 631.00 | 64 433.00 | 14 512.00 | 435 631.00 |
PE DEPRECIATION Total including other intangible assets | 3 289.00 | 4 607.00 | | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 342.00 | 59 826.00 | 14 512.00 | 432 342.00 |
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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 | 26 500.00 | | | 26 500.00 |
6N Inventories and work in progress | 77 462.00 | 11 255.00 | | 77 462.00 |
6T Receivables | 3 455.00 | | 2 422.00 | 3 455.00 |
7B Total provisions for depreciation | 80 917.00 | 11 255.00 | 2 422.00 | 80 917.00 |
7C Grand total | 107 417.00 | 11 255.00 | 2 422.00 | 107 417.00 |
UE of which provisions and reversals: - Operating | | 11 255.00 | 2 422.00 | |
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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 | 14 296.00 | | 14 296.00 | 14 296.00 |
8B Suppliers and Related Accounts | 128 513.00 | 128 513.00 | | 128 513.00 |
8C Staff and Related Accounts | 77 126.00 | 77 126.00 | | 77 126.00 |
8D Social Security and Other Social Organizations | 69 955.00 | 69 955.00 | | 69 955.00 |
8E Income Taxes | 13 316.00 | 13 316.00 | | 13 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 683.00 | 7 683.00 | | 7 683.00 |
8L Deferred income | 285 857.00 | 285 857.00 | | 285 857.00 |
UT Other financial assets | 23 484.00 | | | 23 484.00 |
UX Other trade receivables | 647 755.00 | | | 647 755.00 |
VA Doubtful or disputed receivables | 1 236.00 | | | 1 236.00 |
VB VAT | 9 306.00 | | | 9 306.00 |
VC Group and associates | 71 836.00 | | | 71 836.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VJ Loans taken out during the year | 420.00 | | | 420.00 |
VP Miscellaneous | 9 870.00 | | | 9 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 569.00 | | | 48 569.00 |
VS Prepaid expenses | 68 416.00 | | | 68 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 470.00 | 783 914.00 | 96 556.00 | 880 470.00 |
VW VAT | 49 505.00 | 49 505.00 | | 49 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 376.00 | 639 080.00 | 14 296.00 | 653 376.00 |
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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 | 12.00 | | | 12.00 |
