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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 | 28 892.00 | 28 892.00 | | 28 892.00 |
AH Goodwill | 495 000.00 | | 495 000.00 | 495 000.00 |
AR Technical installations, industrial equipment and tools | 47 449.00 | 27 755.00 | 19 695.00 | 47 449.00 |
AT Other tangible assets | 367 648.00 | 151 352.00 | 216 295.00 | 367 648.00 |
AX Advances and down payments | 8 948.00 | | 8 948.00 | 8 948.00 |
BH Other financial assets | 27 400.00 | | 27 400.00 | 27 400.00 |
BJ TOTAL (I) | 975 336.00 | 207 999.00 | 767 338.00 | 975 336.00 |
BX Customers and related accounts | 964 608.00 | 19 134.00 | 945 474.00 | 964 608.00 |
BZ Other receivables | 76 805.00 | | 76 805.00 | 76 805.00 |
CF Cash and cash equivalents | 612 562.00 | | 612 562.00 | 612 562.00 |
CH Prepaid expenses | 97 105.00 | | 97 105.00 | 97 105.00 |
CJ TOTAL (II) | 1 751 080.00 | 19 134.00 | 1 731 946.00 | 1 751 080.00 |
CO Grand total (0 to V) | 2 726 416.00 | 227 133.00 | 2 499 283.00 | 2 726 416.00 |
CP Shares due in less than one year | 27 400.00 | | | 27 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 170.00 | 100 170.00 | | 100 170.00 |
DD Legal reserve (1) | 10 017.00 | 10 017.00 | | 10 017.00 |
DG Other reserves | 712 134.00 | 579 163.00 | | 712 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 098.00 | 132 973.00 | | 280 098.00 |
DL TOTAL (I) | 1 102 420.00 | 822 322.00 | | 1 102 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 355.00 | 275 857.00 | | 96 355.00 |
DX Trade payables and related accounts | 984 280.00 | 767 572.00 | | 984 280.00 |
DY Tax and social security liabilities | 301 834.00 | 266 823.00 | | 301 834.00 |
EA Other liabilities | 14 395.00 | 3 122.00 | | 14 395.00 |
EC TOTAL (IV) | 1 396 864.00 | 1 313 374.00 | | 1 396 864.00 |
EE Grand total (I to V) | 2 499 283.00 | 2 135 696.00 | | 2 499 283.00 |
EG Accrued income and payables due within one year | 1 396 864.00 | 1 129 332.00 | | 1 396 864.00 |
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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 | 2 153 394.00 | 3 517 585.00 | 5 670 979.00 | 2 153 394.00 |
FJ Net sales | 2 153 394.00 | 3 517 585.00 | 5 670 979.00 | 2 153 394.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 178.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 703 159.00 | |
FW Other purchases and external expenses | | | 3 718 062.00 | |
FX Taxes, duties, and similar payments | | | 107 261.00 | |
FY Salaries and Wages | | | 1 031 575.00 | |
FZ Social Security Contributions | | | 429 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 693.00 | |
GE Other Expenses | | | 22 592.00 | |
GF Total Operating Expenses (II) | | | 5 364 774.00 | |
GG - OPERATING RESULT (I - II) | | | 338 385.00 | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GS Negative differences of foreign exchange | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 7 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 888.00 | 420.00 | | 7 888.00 |
HA Exceptional income from management transactions | 14 658.00 | 10 291.00 | | 14 658.00 |
HD Total exceptional income (VII) | 14 658.00 | 10 291.00 | | 14 658.00 |
HE Exceptional expenses on management operations | 450.00 | 3 771.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3 771.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 208.00 | 6 520.00 | | 14 208.00 |
HK Income tax | 65 572.00 | -10 057.00 | | 65 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 276.00 | 4 926 412.00 | | 5 718 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 178.00 | 4 793 440.00 | | 5 438 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 098.00 | 132 973.00 | | 280 098.00 |
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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 | 931 684.00 | | 45 153.00 | 931 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 400.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 975 336.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 523 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 392.00 | | | 525 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 592.00 | | 48 453.00 | 375 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 700.00 | | -3 300.00 | 30 700.00 |
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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 | 159 013.00 | 50 486.00 | 1 500.00 | 159 013.00 |
PE DEPRECIATION Total including other intangible assets | 29 422.00 | 970.00 | 1 500.00 | 29 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 591.00 | 49 516.00 | | 129 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 731.00 | 5 693.00 | 22 290.00 | 35 731.00 |
7B Total provisions for depreciation | 35 731.00 | 5 693.00 | 22 290.00 | 35 731.00 |
7C Grand total | 35 731.00 | 5 693.00 | 22 290.00 | 35 731.00 |
UE of which provisions and reversals: - Operating | | 5 693.00 | 22 290.00 | |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8B Suppliers and Related Accounts | 984 280.00 | 984 280.00 | | 984 280.00 |
8C Staff and Related Accounts | 108 994.00 | 108 994.00 | | 108 994.00 |
8D Social Security and Other Social Organizations | 166 120.00 | 166 120.00 | | 166 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 395.00 | 14 395.00 | | 14 395.00 |
UT Other financial assets | 27 400.00 | 27 400.00 | | 27 400.00 |
UX Other trade receivables | 943 360.00 | | | 943 360.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 21 248.00 | | | 21 248.00 |
VB VAT | 67 967.00 | | | 67 967.00 |
VI Group and Associates | 93 170.00 | 93 170.00 | | 93 170.00 |
VM Income taxes | 1 203.00 | | | 1 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 721.00 | 26 721.00 | | 26 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 135.00 | | | 6 135.00 |
VS Prepaid expenses | 97 105.00 | | | 97 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 918.00 | 1 165 918.00 | | 1 165 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 864.00 | 1 396 864.00 | | 1 396 864.00 |
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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 | | 22.00 | | |
