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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 | 42 565.00 | 31 078.00 | 11 487.00 | 42 565.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 6 484.00 | 1 169.00 | 5 316.00 | 6 484.00 |
AR Technical installations, industrial equipment and tools | 61 324.00 | 22 452.00 | 38 872.00 | 61 324.00 |
AT Other tangible assets | 384 777.00 | 246 688.00 | 138 089.00 | 384 777.00 |
AV Fixed assets in progress | 28 182.00 | | 28 182.00 | 28 182.00 |
BH Other financial assets | 308 187.00 | | 308 187.00 | 308 187.00 |
BJ TOTAL (I) | 894 019.00 | 301 386.00 | 592 633.00 | 894 019.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 324 485.00 | 155 600.00 | 1 168 885.00 | 1 324 485.00 |
BZ Other receivables | 329 708.00 | | 329 708.00 | 329 708.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CH Prepaid expenses | 103 772.00 | | 103 772.00 | 103 772.00 |
CJ TOTAL (II) | 1 758 775.00 | 155 600.00 | 1 603 175.00 | 1 758 775.00 |
CO Grand total (0 to V) | 2 652 794.00 | 456 986.00 | 2 195 808.00 | 2 652 794.00 |
CP Shares due in less than one year | 63 690.00 | | | 63 690.00 |
CR Shares due in more than one year | 7 050.00 | | | 7 050.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 851.00 | | 30 000.00 |
DG Other reserves | 15 987.00 | 15 987.00 | | 15 987.00 |
DH Retained earnings | 65 433.00 | 6 160.00 | | 65 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 679.00 | 88 421.00 | | 95 679.00 |
DL TOTAL (I) | 507 098.00 | 411 419.00 | | 507 098.00 |
DU Loans and Debts from Credit Institutions (3) | 97 951.00 | 89 746.00 | | 97 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 332.00 | 94 332.00 | | 24 332.00 |
DX Trade payables and related accounts | 760 466.00 | 1 181 580.00 | | 760 466.00 |
DY Tax and social security liabilities | 805 961.00 | 653 963.00 | | 805 961.00 |
EA Other liabilities | | 2 161.00 | | |
EC TOTAL (IV) | 1 688 710.00 | 2 021 783.00 | | 1 688 710.00 |
EE Grand total (I to V) | 2 195 808.00 | 2 433 202.00 | | 2 195 808.00 |
EG Accrued income and payables due within one year | 1 649 523.00 | 1 898 258.00 | | 1 649 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 153.00 | 3 158.00 | | 15 153.00 |
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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 | 40 674.00 | | 40 674.00 | 40 674.00 |
FD Production sold - goods | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 5 617 937.00 | 149 237.00 | 5 767 174.00 | 5 617 937.00 |
FJ Net sales | 5 658 664.00 | 149 237.00 | 5 807 901.00 | 5 658 664.00 |
FO Operating subsidies | | | 4 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 727.00 | |
FQ Other income | | | 5 144.00 | |
FR Total operating income (I) | | | 5 842 997.00 | |
FS Purchases of goods (including customs duties) | | | 34 471.00 | |
FU Purchases of raw materials and other supplies | | | 8 529.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 546 001.00 | |
FX Taxes, duties, and similar payments | | | 147 372.00 | |
FY Salaries and Wages | | | 1 443 328.00 | |
FZ Social Security Contributions | | | 433 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 5 729 967.00 | |
GG - OPERATING RESULT (I - II) | | | 113 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 157.00 | 5 395.00 | | 18 157.00 |
HB Exceptional income from capital transactions | 35 033.00 | 26 253.00 | | 35 033.00 |
HD Total exceptional income (VII) | 53 190.00 | 31 648.00 | | 53 190.00 |
HE Exceptional expenses on management operations | 47 242.00 | 38 577.00 | | 47 242.00 |
HF Exceptional expenses on capital transactions | 8 315.00 | 35 188.00 | | 8 315.00 |
HH Total exceptional expenses (VIII) | 55 557.00 | 73 765.00 | | 55 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 366.00 | -42 116.00 | | -2 366.00 |
HK Income tax | 8 586.00 | 3 861.00 | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 896 529.00 | 7 790 288.00 | | 5 896 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 850.00 | 7 701 867.00 | | 5 800 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 679.00 | 88 421.00 | | 95 679.00 |
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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 | 915 582.00 | | 132 414.00 | 915 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 320 687.00 | |
I4 DECREASES Grand Total | 19 900.00 | 134 077.00 | 894 019.00 | 19 900.00 |
IO DECREASES Total including other intangible assets | | | 92 565.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 900.00 | 124 077.00 | 480 767.00 | 19 900.00 |
KD ACQUISITIONS Total including other intangible assets | 92 565.00 | | | 92 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 607.00 | | 127 137.00 | 497 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 410.00 | | 5 277.00 | 325 410.00 |
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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 | 300 777.00 | 116 372.00 | 115 762.00 | 300 777.00 |
PE DEPRECIATION Total including other intangible assets | 22 546.00 | 8 531.00 | | 22 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 230.00 | 107 840.00 | 115 762.00 | 278 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 600.00 | | | 155 600.00 |
7B Total provisions for depreciation | 155 600.00 | | | 155 600.00 |
7C Grand total | 155 600.00 | | | 155 600.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 760 466.00 | 760 466.00 | | 760 466.00 |
8C Staff and Related Accounts | 114 882.00 | 114 882.00 | | 114 882.00 |
8D Social Security and Other Social Organizations | 179 686.00 | 179 686.00 | | 179 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 161.00 | 2 161.00 | | 2 161.00 |
UT Other financial assets | 308 187.00 | | | 308 187.00 |
UX Other trade receivables | 1 136 952.00 | | | 1 136 952.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 187 532.00 | | | 187 532.00 |
VB VAT | 57 760.00 | | | 57 760.00 |
VC Group and associates | 12 902.00 | | | 12 902.00 |
VG Loans with a maturity of up to one year at origin | 15 153.00 | 15 153.00 | | 15 153.00 |
VH Loans with a maturity of more than one year at origin | 82 798.00 | 43 611.00 | 39 187.00 | 82 798.00 |
VI Group and Associates | 24 332.00 | 24 332.00 | | 24 332.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 764.00 | | | 33 764.00 |
VM Income taxes | 63 287.00 | | | 63 287.00 |
VP Miscellaneous | 48 117.00 | | | 48 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 423.00 | 73 423.00 | | 73 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 443.00 | | | 146 443.00 |
VS Prepaid expenses | 103 772.00 | | | 103 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 152.00 | 1 750 915.00 | 315 237.00 | 2 066 152.00 |
VW VAT | 437 970.00 | 437 970.00 | | 437 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 710.00 | 1 649 523.00 | 39 187.00 | 1 688 710.00 |
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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 | 44.00 | | | 44.00 |
