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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 | 24 895.00 | 23 311.00 | 1 584.00 | 24 895.00 |
AH Goodwill | 58 602.00 | | 58 602.00 | 58 602.00 |
AR Technical installations, industrial equipment and tools | 4 914.00 | 1 224.00 | 3 690.00 | 4 914.00 |
AT Other tangible assets | 250 524.00 | 215 643.00 | 34 881.00 | 250 524.00 |
BH Other financial assets | 112 741.00 | | 112 741.00 | 112 741.00 |
BJ TOTAL (I) | 451 676.00 | 240 178.00 | 211 498.00 | 451 676.00 |
BL Raw materials, supplies | 88 156.00 | | 88 156.00 | 88 156.00 |
BV Advances and down payments on orders | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 2 362 834.00 | 27 180.00 | 2 335 654.00 | 2 362 834.00 |
BZ Other receivables | 349 739.00 | | 349 739.00 | 349 739.00 |
CF Cash and cash equivalents | 86 105.00 | | 86 105.00 | 86 105.00 |
CH Prepaid expenses | 41 480.00 | | 41 480.00 | 41 480.00 |
CJ TOTAL (II) | 2 929 042.00 | 27 180.00 | 2 901 862.00 | 2 929 042.00 |
CO Grand total (0 to V) | 3 380 717.00 | 267 358.00 | 3 113 360.00 | 3 380 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 101 176.00 | 101 176.00 | | 101 176.00 |
DH Retained earnings | 323 271.00 | 315 256.00 | | 323 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 079.00 | 283 015.00 | | 390 079.00 |
DL TOTAL (I) | 823 326.00 | 708 247.00 | | 823 326.00 |
DP Provisions for Risks | 66 372.00 | 52 762.00 | | 66 372.00 |
DR TOTAL (IV) | 66 372.00 | 52 762.00 | | 66 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 332 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | 185 488.00 | | 1 758.00 |
DX Trade payables and related accounts | 923 430.00 | 419 557.00 | | 923 430.00 |
DY Tax and social security liabilities | 1 293 571.00 | 896 099.00 | | 1 293 571.00 |
EA Other liabilities | | 345.00 | | |
EB Prepaid income (2) | 4 903.00 | 1 472.00 | | 4 903.00 |
EC TOTAL (IV) | 2 223 662.00 | 1 835 394.00 | | 2 223 662.00 |
EE Grand total (I to V) | 3 113 360.00 | 2 596 403.00 | | 3 113 360.00 |
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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 | 7 527 678.00 | | 7 527 678.00 | 7 527 678.00 |
FJ Net sales | 7 527 678.00 | | 7 527 678.00 | 7 527 678.00 |
FM Inventory production | | | -12 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 503.00 | |
FQ Other income | | | 11 873.00 | |
FR Total operating income (I) | | | 7 567 700.00 | |
FU Purchases of raw materials and other supplies | | | 211 511.00 | |
FV Inventory change (raw materials and supplies) | | | -65 347.00 | |
FW Other purchases and external expenses | | | 972 690.00 | |
FX Taxes, duties, and similar payments | | | 241 880.00 | |
FY Salaries and Wages | | | 4 401 364.00 | |
FZ Social Security Contributions | | | 1 377 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 745.00 | |
GE Other Expenses | | | 3 106.00 | |
GF Total Operating Expenses (II) | | | 7 213 002.00 | |
GG - OPERATING RESULT (I - II) | | | 354 699.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GU Total financial expenses (VI) | | | 5 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 206.00 | | | 2 206.00 |
HG Exceptional depreciation and provisions | | 21 762.00 | | |
HH Total exceptional expenses (VIII) | 2 206.00 | 21 762.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | -21 762.00 | | -2 206.00 |
HJ Employee participation in company results | 72 817.00 | | | 72 817.00 |
HK Income tax | -116 010.00 | -173 975.00 | | -116 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 741.00 | 5 721 296.00 | | 7 567 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 661.00 | 5 438 280.00 | | 7 177 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 079.00 | 283 016.00 | | 390 079.00 |
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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 | 428 143.00 | | | 428 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 741.00 | |
I4 DECREASES Grand Total | | | 451 676.00 | |
IO DECREASES Total including other intangible assets | | | 83 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 497.00 | | | 83 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 906.00 | | | 231 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 741.00 | | | 112 741.00 |
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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 | 230 580.00 | 9 598.00 | | 230 580.00 |
PE DEPRECIATION Total including other intangible assets | 23 038.00 | 273.00 | | 23 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 542.00 | 9 325.00 | | 207 542.00 |
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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 | 52 762.00 | 34 745.00 | 21 135.00 | 52 762.00 |
6T Receivables | 18 025.00 | 26 260.00 | 17 105.00 | 18 025.00 |
7B Total provisions for depreciation | 18 025.00 | 26 260.00 | 17 105.00 | 18 025.00 |
7C Grand total | 70 787.00 | 61 005.00 | 38 240.00 | 70 787.00 |
UE of which provisions and reversals: - Operating | | 61 005.00 | 38 240.00 | |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
8B Suppliers and Related Accounts | 923 430.00 | 923 430.00 | | 923 430.00 |
8C Staff and Related Accounts | 273 301.00 | 273 301.00 | | 273 301.00 |
8D Social Security and Other Social Organizations | 341 983.00 | 341 983.00 | | 341 983.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 4 903.00 | 4 903.00 | | 4 903.00 |
UT Other financial assets | 112 741.00 | | | 112 741.00 |
UY Staff and related accounts | 6 791.00 | | | 6 791.00 |
VA Doubtful or disputed receivables | 2 362 834.00 | | | 2 362 834.00 |
VB VAT | 81 463.00 | | | 81 463.00 |
VC Group and associates | 253 219.00 | | | 253 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 195.00 | 177 195.00 | | 177 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 265.00 | | | 8 265.00 |
VS Prepaid expenses | 41 480.00 | | | 41 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 794.00 | 2 754 053.00 | 112 741.00 | 2 866 794.00 |
VW VAT | 501 092.00 | 501 092.00 | | 501 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 662.00 | 2 223 662.00 | | 2 223 662.00 |
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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 | 197.00 | | | 197.00 |
