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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 | 173 226.00 | 142 444.00 | 30 782.00 | 173 226.00 |
AH Goodwill | 128 896.00 | | 128 896.00 | 128 896.00 |
AJ Other Intangible Assets | 2 327.00 | 2 327.00 | | 2 327.00 |
AT Other tangible assets | 397 775.00 | 306 476.00 | 91 299.00 | 397 775.00 |
BF Loans | 603 606.00 | | 603 606.00 | 603 606.00 |
BH Other financial assets | 22 226.00 | | 22 226.00 | 22 226.00 |
BJ TOTAL (I) | 1 328 056.00 | 451 247.00 | 876 809.00 | 1 328 056.00 |
BX Customers and related accounts | 3 981 112.00 | 12 749.00 | 3 968 363.00 | 3 981 112.00 |
BZ Other receivables | 407 964.00 | | 407 964.00 | 407 964.00 |
CF Cash and cash equivalents | 243 659.00 | | 243 659.00 | 243 659.00 |
CH Prepaid expenses | 125 662.00 | | 125 662.00 | 125 662.00 |
CJ TOTAL (II) | 4 758 396.00 | 12 749.00 | 4 745 647.00 | 4 758 396.00 |
CO Grand total (0 to V) | 6 086 452.00 | 463 995.00 | 5 622 456.00 | 6 086 452.00 |
CP Shares due in less than one year | 553 606.00 | | | 553 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 104.00 | | | 1 031 104.00 |
DD Legal reserve (1) | 103 110.00 | | | 103 110.00 |
DG Other reserves | 7 054.00 | | | 7 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 613.00 | | | 582 613.00 |
DL TOTAL (I) | 1 723 881.00 | | | 1 723 881.00 |
DX Trade payables and related accounts | 1 679 817.00 | | | 1 679 817.00 |
DY Tax and social security liabilities | 1 850 410.00 | | | 1 850 410.00 |
EA Other liabilities | 5 001.00 | | | 5 001.00 |
EB Prepaid income (2) | 363 348.00 | | | 363 348.00 |
EC TOTAL (IV) | 3 898 575.00 | | | 3 898 575.00 |
EE Grand total (I to V) | 5 622 456.00 | | | 5 622 456.00 |
EG Accrued income and payables due within one year | 3 898 575.00 | | | 3 898 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 266 954.00 | | 2 266 954.00 | 2 266 954.00 |
FG Production sold - services | 5 826 659.00 | 134 325.00 | 5 960 984.00 | 5 826 659.00 |
FJ Net sales | 8 093 613.00 | 134 325.00 | 8 227 938.00 | 8 093 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 595.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 8 261 080.00 | |
FW Other purchases and external expenses | | | 4 514 317.00 | |
FX Taxes, duties, and similar payments | | | 146 277.00 | |
FY Salaries and Wages | | | 1 882 056.00 | |
FZ Social Security Contributions | | | 944 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 219.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 7 544 100.00 | |
GG - OPERATING RESULT (I - II) | | | 716 980.00 | |
GK Income from other securities and fixed asset receivables | | | 13 799.00 | |
GL Other interest and similar income | | | 4 946.00 | |
GP Total financial income (V) | | | 18 745.00 | |
GR Interest and similar expenses | | | 2 062.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 16 213.00 | | | 16 213.00 |
HH Total exceptional expenses (VIII) | 16 213.00 | | | 16 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 213.00 | | | -11 213.00 |
HK Income tax | 139 723.00 | | | 139 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 284 825.00 | | | 8 284 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 212.00 | | | 7 702 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 613.00 | | | 582 613.00 |
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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 | 1 322 092.00 | | 834 012.00 | 1 322 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 791 069.00 | 625 832.00 | |
I4 DECREASES Grand Total | | 828 049.00 | 1 328 056.00 | |
IO DECREASES Total including other intangible assets | | 1 905.00 | 304 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 075.00 | 397 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 665.00 | | 5 689.00 | 300 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 963.00 | | 86 887.00 | 345 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 464.00 | | 741 437.00 | 675 464.00 |
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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 | 432 007.00 | 56 220.00 | 36 980.00 | 432 007.00 |
PE DEPRECIATION Total including other intangible assets | 121 319.00 | 25 356.00 | 1 905.00 | 121 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 688.00 | 30 864.00 | 35 075.00 | 310 688.00 |
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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 | 27 545.00 | | 27 545.00 | 27 545.00 |
6T Receivables | 12 749.00 | | | 12 749.00 |
7B Total provisions for depreciation | 12 749.00 | | | 12 749.00 |
7C Grand total | 40 294.00 | | 27 545.00 | 40 294.00 |
UE of which provisions and reversals: - Operating | | | 27 545.00 | |
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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 | 1 679 817.00 | 1 679 817.00 | | 1 679 817.00 |
8C Staff and Related Accounts | 671 953.00 | 671 953.00 | | 671 953.00 |
8D Social Security and Other Social Organizations | 447 536.00 | 447 536.00 | | 447 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
8L Deferred income | 363 348.00 | 363 348.00 | | 363 348.00 |
UP Loans | 603 606.00 | 553 606.00 | | 603 606.00 |
UT Other financial assets | 22 226.00 | | | 22 226.00 |
UX Other trade receivables | 3 965 827.00 | | | 3 965 827.00 |
VA Doubtful or disputed receivables | 15 285.00 | | | 15 285.00 |
VB VAT | 292 640.00 | | | 292 640.00 |
VM Income taxes | 73 708.00 | | | 73 708.00 |
VP Miscellaneous | 4 286.00 | | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 951.00 | 32 951.00 | | 32 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 330.00 | | | 37 330.00 |
VS Prepaid expenses | 125 662.00 | | | 125 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 140 569.00 | 5 068 343.00 | 72 226.00 | 5 140 569.00 |
VW VAT | 697 969.00 | 697 969.00 | | 697 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 898 575.00 | 3 898 575.00 | | 3 898 575.00 |
