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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 | 45 244.00 | 44 194.00 | 1 050.00 | 45 244.00 |
AH Goodwill | 63 869.00 | | 63 869.00 | 63 869.00 |
AJ Other Intangible Assets | 3 857.00 | 3 857.00 | | 3 857.00 |
AR Technical installations, industrial equipment and tools | 65 108.00 | 59 521.00 | 5 586.00 | 65 108.00 |
AT Other tangible assets | 251 204.00 | 204 412.00 | 46 791.00 | 251 204.00 |
BH Other financial assets | 16 773.00 | | 16 773.00 | 16 773.00 |
BJ TOTAL (I) | 446 054.00 | 311 985.00 | 134 069.00 | 446 054.00 |
BX Customers and related accounts | 4 734 902.00 | 3 921.00 | 4 730 980.00 | 4 734 902.00 |
BZ Other receivables | 874 260.00 | | 874 260.00 | 874 260.00 |
CF Cash and cash equivalents | 1 145 289.00 | | 1 145 289.00 | 1 145 289.00 |
CH Prepaid expenses | 24 176.00 | | 24 176.00 | 24 176.00 |
CJ TOTAL (II) | 6 778 626.00 | 3 921.00 | 6 774 705.00 | 6 778 626.00 |
CO Grand total (0 to V) | 7 224 680.00 | 315 906.00 | 6 908 774.00 | 7 224 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 19 256.00 | 19 256.00 | | 19 256.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 925 402.00 | 1 456 912.00 | | 925 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 940.00 | 168 490.00 | | 412 940.00 |
DL TOTAL (I) | 1 577 598.00 | 1 864 658.00 | | 1 577 598.00 |
DP Provisions for Risks | 370 328.00 | 373 786.00 | | 370 328.00 |
DR TOTAL (IV) | 370 328.00 | 373 786.00 | | 370 328.00 |
DU Loans and Debts from Credit Institutions (3) | 6 663.00 | 7 214.00 | | 6 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 162.00 | | | 105 162.00 |
DX Trade payables and related accounts | 2 837 414.00 | 2 503 354.00 | | 2 837 414.00 |
DY Tax and social security liabilities | 1 412 736.00 | 1 271 475.00 | | 1 412 736.00 |
EA Other liabilities | 49 814.00 | 75 681.00 | | 49 814.00 |
EB Prepaid income (2) | 549 057.00 | 574 195.00 | | 549 057.00 |
EC TOTAL (IV) | 4 960 847.00 | 4 431 919.00 | | 4 960 847.00 |
EE Grand total (I to V) | 6 908 774.00 | 6 670 363.00 | | 6 908 774.00 |
EG Accrued income and payables due within one year | 4 959 887.00 | 4 429 050.00 | | 4 959 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 794.00 | 2 454.00 | | 3 794.00 |
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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 | 11 131 555.00 | 1 371.00 | 11 132 926.00 | 11 131 555.00 |
FJ Net sales | 11 131 555.00 | 1 371.00 | 11 132 926.00 | 11 131 555.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 019.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 11 620 304.00 | |
FU Purchases of raw materials and other supplies | | | 2 472 672.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 769 291.00 | |
FX Taxes, duties, and similar payments | | | 115 160.00 | |
FY Salaries and Wages | | | 1 613 458.00 | |
FZ Social Security Contributions | | | 597 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 328.00 | |
GE Other Expenses | | | 10 424.00 | |
GF Total Operating Expenses (II) | | | 11 001 219.00 | |
GG - OPERATING RESULT (I - II) | | | 619 085.00 | |
GH Attributed profit or transferred loss (III) | | | 3 531.00 | |
GL Other interest and similar income | | | 467.00 | |
GO Net income from sales of marketable securities | | | 1 139.00 | |
GP Total financial income (V) | | | 1 606.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 078.00 | 69 174.00 | | 103 078.00 |
HA Exceptional income from management transactions | 28 488.00 | 28 805.00 | | 28 488.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 28 488.00 | 28 805.00 | | 28 488.00 |
HE Exceptional expenses on management operations | 65 586.00 | 15 743.00 | | 65 586.00 |
HH Total exceptional expenses (VIII) | 65 586.00 | 15 743.00 | | 65 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 098.00 | 13 061.00 | | -37 098.00 |
HK Income tax | 174 150.00 | 59 744.00 | | 174 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 653 930.00 | 9 904 178.00 | | 11 653 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 240 990.00 | 9 735 688.00 | | 11 240 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 940.00 | 168 490.00 | | 412 940.00 |
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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 | 436 638.00 | | 9 816.00 | 436 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 16 773.00 | |
I4 DECREASES Grand Total | | 400.00 | 446 054.00 | |
IO DECREASES Total including other intangible assets | | | 112 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 416.00 | | 2 554.00 | 110 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 626.00 | | 5 685.00 | 310 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 596.00 | | 1 577.00 | 15 596.00 |
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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 | 259 616.00 | 52 369.00 | | 259 616.00 |
PE DEPRECIATION Total including other intangible assets | 23 585.00 | 24 466.00 | | 23 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 031.00 | 27 903.00 | | 236 031.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 786.00 | 370 328.00 | 373 786.00 | 373 786.00 |
6T Receivables | 14 076.00 | | 10 155.00 | 14 076.00 |
7B Total provisions for depreciation | 14 076.00 | | 10 155.00 | 14 076.00 |
7C Grand total | 387 862.00 | 370 328.00 | 383 941.00 | 387 862.00 |
UE of which provisions and reversals: - Operating | | 370 328.00 | 383 941.00 | |
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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 | 2 837 414.00 | 2 837 414.00 | | 2 837 414.00 |
8C Staff and Related Accounts | 22 078.00 | 22 078.00 | | 22 078.00 |
8D Social Security and Other Social Organizations | 192 198.00 | 192 198.00 | | 192 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 814.00 | 49 814.00 | | 49 814.00 |
8L Deferred income | 549 057.00 | 549 057.00 | | 549 057.00 |
UT Other financial assets | 16 773.00 | | | 16 773.00 |
UX Other trade receivables | 4 730 212.00 | | | 4 730 212.00 |
UY Staff and related accounts | 1 116.00 | | | 1 116.00 |
UZ Social Security, other social security organizations | 16 616.00 | | | 16 616.00 |
VA Doubtful or disputed receivables | 4 690.00 | | | 4 690.00 |
VB VAT | 815 588.00 | | | 815 588.00 |
VG Loans with a maturity of up to one year at origin | 3 794.00 | 3 794.00 | | 3 794.00 |
VH Loans with a maturity of more than one year at origin | 2 869.00 | 1 908.00 | 961.00 | 2 869.00 |
VI Group and Associates | 105 162.00 | 105 162.00 | | 105 162.00 |
VK Loans repaid during the year | 1 891.00 | | | 1 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 968.00 | 9 968.00 | | 9 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 940.00 | | | 40 940.00 |
VS Prepaid expenses | 24 176.00 | | | 24 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 650 110.00 | 5 633 337.00 | 16 773.00 | 5 650 110.00 |
VW VAT | 1 188 493.00 | 1 188 493.00 | | 1 188 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 960 847.00 | 4 959 887.00 | 961.00 | 4 960 847.00 |
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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 | 43.00 | 39.00 | | 43.00 |
