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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 | 10 139.00 | 10 139.00 | | 10 139.00 |
AH Goodwill | 263 120.00 | | 263 120.00 | 263 120.00 |
AN Land | 11 924.00 | | 11 924.00 | 11 924.00 |
AP Buildings | 331 693.00 | 307 626.00 | 24 068.00 | 331 693.00 |
AR Technical installations, industrial equipment and tools | 61 474.00 | 46 791.00 | 14 683.00 | 61 474.00 |
AT Other tangible assets | 668 929.00 | 633 658.00 | 35 271.00 | 668 929.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 1 363 019.00 | 998 213.00 | 364 806.00 | 1 363 019.00 |
BX Customers and related accounts | 1 896 474.00 | 952.00 | 1 895 522.00 | 1 896 474.00 |
BZ Other receivables | 1 102 276.00 | | 1 102 276.00 | 1 102 276.00 |
CF Cash and cash equivalents | 496 835.00 | | 496 835.00 | 496 835.00 |
CH Prepaid expenses | 60 117.00 | | 60 117.00 | 60 117.00 |
CJ TOTAL (II) | 3 555 702.00 | 952.00 | 3 554 749.00 | 3 555 702.00 |
CO Grand total (0 to V) | 4 918 721.00 | 999 166.00 | 3 919 555.00 | 4 918 721.00 |
CP Shares due in less than one year | 15 540.00 | | | 15 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 666 180.00 | 513 869.00 | | 666 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 553.00 | 624 811.00 | | 529 553.00 |
DL TOTAL (I) | 1 580 733.00 | 1 523 680.00 | | 1 580 733.00 |
DP Provisions for Risks | | 29 847.00 | | |
DR TOTAL (IV) | | 29 847.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 768.00 | 750.00 | | 1 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 157.00 | 110 330.00 | | 32 157.00 |
DX Trade payables and related accounts | 1 224 168.00 | 1 505 576.00 | | 1 224 168.00 |
DY Tax and social security liabilities | 1 079 288.00 | 1 074 659.00 | | 1 079 288.00 |
EA Other liabilities | 1 441.00 | 1 824.00 | | 1 441.00 |
EC TOTAL (IV) | 2 338 823.00 | 2 693 139.00 | | 2 338 823.00 |
EE Grand total (I to V) | 3 919 555.00 | 4 246 666.00 | | 3 919 555.00 |
EG Accrued income and payables due within one year | 2 338 823.00 | 2 693 139.00 | | 2 338 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 768.00 | 750.00 | | 1 768.00 |
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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 | 10 939 987.00 | | 10 939 987.00 | 10 939 987.00 |
FJ Net sales | 10 939 987.00 | | 10 939 987.00 | 10 939 987.00 |
FO Operating subsidies | | | 111 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 801.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 11 160 962.00 | |
FW Other purchases and external expenses | | | 7 026 945.00 | |
FX Taxes, duties, and similar payments | | | 198 179.00 | |
FY Salaries and Wages | | | 2 345 342.00 | |
FZ Social Security Contributions | | | 773 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 859.00 | |
GF Total Operating Expenses (II) | | | 10 400 541.00 | |
GG - OPERATING RESULT (I - II) | | | 760 421.00 | |
GL Other interest and similar income | | | 11 867.00 | |
GP Total financial income (V) | | | 11 867.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 625.00 | 242.00 | | 13 625.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 29 847.00 | | | 29 847.00 |
HD Total exceptional income (VII) | 43 472.00 | 20 242.00 | | 43 472.00 |
HE Exceptional expenses on management operations | 34 296.00 | 1 710.00 | | 34 296.00 |
HG Exceptional depreciation and provisions | | 29 847.00 | | |
HH Total exceptional expenses (VIII) | 34 296.00 | 31 557.00 | | 34 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 176.00 | -11 315.00 | | 9 176.00 |
HJ Employee participation in company results | 80 385.00 | 123 424.00 | | 80 385.00 |
HK Income tax | 171 526.00 | 249 416.00 | | 171 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 216 301.00 | 11 404 587.00 | | 11 216 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 686 749.00 | 10 779 776.00 | | 10 686 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 553.00 | 624 811.00 | | 529 553.00 |
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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 | 1 340 108.00 | | 22 912.00 | 1 340 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 740.00 | |
I4 DECREASES Grand Total | | | 1 363 019.00 | |
IO DECREASES Total including other intangible assets | | | 273 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 259.00 | | | 273 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 814.00 | | 18 206.00 | 1 055 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 034.00 | | 4 706.00 | 11 034.00 |
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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 | 956 288.00 | 41 925.00 | | 956 288.00 |
PE DEPRECIATION Total including other intangible assets | 8 661.00 | 1 478.00 | | 8 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 627.00 | 40 447.00 | | 947 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 847.00 | | 29 847.00 | 29 847.00 |
6T Receivables | 952.00 | | | 952.00 |
7B Total provisions for depreciation | 952.00 | | | 952.00 |
7C Grand total | 30 799.00 | | 29 847.00 | 30 799.00 |
UJ - Exceptional | | | 29 847.00 | |
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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 | 1 224 168.00 | 1 224 168.00 | | 1 224 168.00 |
8C Staff and Related Accounts | 528 927.00 | 528 927.00 | | 528 927.00 |
8D Social Security and Other Social Organizations | 288 940.00 | 288 940.00 | | 288 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 15 740.00 | 15 540.00 | | 15 740.00 |
UX Other trade receivables | 1 895 343.00 | | | 1 895 343.00 |
VA Doubtful or disputed receivables | 1 131.00 | | | 1 131.00 |
VB VAT | 327 511.00 | | | 327 511.00 |
VC Group and associates | 266 836.00 | | | 266 836.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VI Group and Associates | 32 157.00 | 32 157.00 | | 32 157.00 |
VP Miscellaneous | 464 397.00 | | | 464 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 541.00 | 79 541.00 | | 79 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 532.00 | | | 43 532.00 |
VS Prepaid expenses | 60 117.00 | | | 60 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 607.00 | 3 974 497.00 | 200.00 | 3 074 607.00 |
VW VAT | 181 880.00 | 181 880.00 | | 181 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 823.00 | 2 338 823.00 | | 2 338 823.00 |
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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 | 85.00 | | | 85.00 |
