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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 | 12 275.00 | 6 976.00 | 5 299.00 | 12 275.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 62 386.00 | 62 386.00 | | 62 386.00 |
AR Technical installations, industrial equipment and tools | 145 612.00 | 145 612.00 | | 145 612.00 |
AT Other tangible assets | 247 022.00 | 205 441.00 | 41 580.00 | 247 022.00 |
BH Other financial assets | 46 549.00 | | 46 549.00 | 46 549.00 |
BJ TOTAL (I) | 1 233 915.00 | 420 415.00 | 813 500.00 | 1 233 915.00 |
BX Customers and related accounts | 1 956 858.00 | 77 340.00 | 1 879 518.00 | 1 956 858.00 |
BZ Other receivables | 394 521.00 | | 394 521.00 | 394 521.00 |
CF Cash and cash equivalents | 1 680 158.00 | | 1 680 158.00 | 1 680 158.00 |
CH Prepaid expenses | 293 582.00 | | 293 582.00 | 293 582.00 |
CJ TOTAL (II) | 4 325 118.00 | 77 340.00 | 4 247 778.00 | 4 325 118.00 |
CO Grand total (0 to V) | 5 559 033.00 | 497 755.00 | 5 061 278.00 | 5 559 033.00 |
CU Other investments | 560 000.00 | | 560 000.00 | 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 480.00 | 777 480.00 | | 777 480.00 |
DD Legal reserve (1) | 35 803.00 | 23 982.00 | | 35 803.00 |
DH Retained earnings | 680 271.00 | 455 666.00 | | 680 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 866.00 | 236 425.00 | | 10 866.00 |
DL TOTAL (I) | 1 504 420.00 | 1 493 553.00 | | 1 504 420.00 |
DP Provisions for Risks | 30 000.00 | 67 329.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 67 329.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 500.00 | 164 000.00 | | 156 500.00 |
DX Trade payables and related accounts | 1 607 724.00 | 1 588 820.00 | | 1 607 724.00 |
DY Tax and social security liabilities | 1 085 254.00 | 953 981.00 | | 1 085 254.00 |
EA Other liabilities | 183 734.00 | 137 609.00 | | 183 734.00 |
EB Prepaid income (2) | 493 647.00 | 457 750.00 | | 493 647.00 |
EC TOTAL (IV) | 3 526 858.00 | 3 302 162.00 | | 3 526 858.00 |
EE Grand total (I to V) | 5 061 278.00 | 4 863 045.00 | | 5 061 278.00 |
EG Accrued income and payables due within one year | 3 370 358.00 | 3 138 161.00 | | 3 370 358.00 |
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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 | 28 333.00 | | 28 333.00 | 28 333.00 |
FG Production sold - services | 9 626 835.00 | | 9 626 835.00 | 9 626 835.00 |
FJ Net sales | 9 655 168.00 | | 9 655 168.00 | 9 655 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 037.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 9 770 320.00 | |
FS Purchases of goods (including customs duties) | | | 10 342.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 5 891 307.00 | |
FX Taxes, duties, and similar payments | | | 141 855.00 | |
FY Salaries and Wages | | | 2 196 324.00 | |
FZ Social Security Contributions | | | 1 203 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 128 875.00 | |
GF Total Operating Expenses (II) | | | 9 634 812.00 | |
GG - OPERATING RESULT (I - II) | | | 135 508.00 | |
GL Other interest and similar income | | | 78.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 6 751.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 6 751.00 | | 230.00 |
HE Exceptional expenses on management operations | 406.00 | 15 663.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 15 663.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -8 912.00 | | -176.00 |
HJ Employee participation in company results | 124 543.00 | 151 555.00 | | 124 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 770 627.00 | 9 327 109.00 | | 9 770 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 759 761.00 | 9 090 684.00 | | 9 759 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 866.00 | 236 425.00 | | 10 866.00 |
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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 | 655 838.00 | | 578 077.00 | 655 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 549.00 | |
I4 DECREASES Grand Total | | | 1 233 915.00 | |
IO DECREASES Total including other intangible assets | | | 234 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 732.00 | | | 234 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 635.00 | | 17 999.00 | 374 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 472.00 | | 560 078.00 | 46 472.00 |
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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 | 381 231.00 | 39 184.00 | | 381 231.00 |
PE DEPRECIATION Total including other intangible assets | 63 447.00 | 5 914.00 | | 63 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 784.00 | 33 270.00 | | 317 784.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 67 329.00 | | 37 329.00 | 67 329.00 |
6T Receivables | 80 386.00 | 20 512.00 | 23 558.00 | 80 386.00 |
7B Total provisions for depreciation | 80 386.00 | 20 512.00 | 23 558.00 | 80 386.00 |
7C Grand total | 147 715.00 | 20 512.00 | 60 887.00 | 147 715.00 |
UE of which provisions and reversals: - Operating | | 20 512.00 | 60 887.00 | |
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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 | 156 500.00 | | 156 500.00 | 156 500.00 |
8B Suppliers and Related Accounts | 1 607 724.00 | 1 607 724.00 | | 1 607 724.00 |
8C Staff and Related Accounts | 468 981.00 | 468 981.00 | | 468 981.00 |
8D Social Security and Other Social Organizations | 395 315.00 | 395 315.00 | | 395 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 734.00 | 183 734.00 | | 183 734.00 |
8L Deferred income | 493 647.00 | 493 647.00 | | 493 647.00 |
UT Other financial assets | 46 549.00 | | | 46 549.00 |
UX Other trade receivables | 1 854 684.00 | | | 1 854 684.00 |
UY Staff and related accounts | 12 400.00 | | | 12 400.00 |
UZ Social Security, other social security organizations | 2 167.00 | | | 2 167.00 |
VA Doubtful or disputed receivables | 101 974.00 | | | 101 974.00 |
VB VAT | 196 914.00 | | | 196 914.00 |
VM Income taxes | 175 640.00 | | | 175 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 941.00 | 67 941.00 | | 67 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 400.00 | | | 7 400.00 |
VS Prepaid expenses | 293 582.00 | | | 293 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 510.00 | 2 644 961.00 | 46 549.00 | 2 691 510.00 |
VW VAT | 153 016.00 | 153 016.00 | | 153 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 858.00 | 3 370 358.00 | 156 500.00 | 3 526 858.00 |
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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 | 54.00 | 51.00 | | 54.00 |
