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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 | 51 431.00 | 42 702.00 | 8 729.00 | 51 431.00 |
AT Other tangible assets | 243 945.00 | 74 059.00 | 169 885.00 | 243 945.00 |
BH Other financial assets | 67 907.00 | | 67 907.00 | 67 907.00 |
BJ TOTAL (I) | 363 282.00 | 116 762.00 | 246 521.00 | 363 282.00 |
BL Raw materials, supplies | 3 510.00 | | 3 510.00 | 3 510.00 |
BT Goods | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 2 880 296.00 | 59 992.00 | 2 820 304.00 | 2 880 296.00 |
BZ Other receivables | 2 733 882.00 | | 2 733 882.00 | 2 733 882.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 113 364.00 | | 113 364.00 | 113 364.00 |
CH Prepaid expenses | 25 029.00 | | 25 029.00 | 25 029.00 |
CJ TOTAL (II) | 6 097 242.00 | 59 992.00 | 6 037 250.00 | 6 097 242.00 |
CO Grand total (0 to V) | 6 460 525.00 | 176 754.00 | 6 283 771.00 | 6 460 525.00 |
CR Shares due in more than one year | 1 584 553.00 | | | 1 584 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 221 822.00 | 221 822.00 | | 221 822.00 |
DH Retained earnings | 885 269.00 | 511 856.00 | | 885 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 370.00 | 373 413.00 | | 179 370.00 |
DK Regulated provisions | 6 372.00 | 5 709.00 | | 6 372.00 |
DL TOTAL (I) | 1 402 833.00 | 1 222 800.00 | | 1 402 833.00 |
DP Provisions for Risks | 8 490.00 | 7 000.00 | | 8 490.00 |
DR TOTAL (IV) | 8 490.00 | 7 000.00 | | 8 490.00 |
DU Loans and Debts from Credit Institutions (3) | 161 725.00 | 3 589.00 | | 161 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 548.00 | 16 122.00 | | 140 548.00 |
DW Advances and down payments received on current orders | 7 419.00 | 5 185.00 | | 7 419.00 |
DX Trade payables and related accounts | 2 743 517.00 | 2 074 122.00 | | 2 743 517.00 |
DY Tax and social security liabilities | 1 502 962.00 | 1 221 190.00 | | 1 502 962.00 |
DZ Fixed asset liabilities and related accounts | 21 293.00 | 20 437.00 | | 21 293.00 |
EA Other liabilities | 3 761.00 | 14 506.00 | | 3 761.00 |
EB Prepaid income (2) | 291 222.00 | | | 291 222.00 |
EC TOTAL (IV) | 4 872 447.00 | 3 355 152.00 | | 4 872 447.00 |
EE Grand total (I to V) | 6 283 771.00 | 4 584 952.00 | | 6 283 771.00 |
EG Accrued income and payables due within one year | 4 670 218.00 | 3 349 967.00 | | 4 670 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 027.00 | 4 073.00 | | 97 027.00 |
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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 | 520 961.00 | 620.00 | 521 581.00 | 520 961.00 |
FG Production sold - services | 9 683 290.00 | 65 332.00 | 9 748 622.00 | 9 683 290.00 |
FJ Net sales | 10 204 251.00 | 65 952.00 | 10 270 203.00 | 10 204 251.00 |
FO Operating subsidies | | | 17 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 127.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 10 302 161.00 | |
FS Purchases of goods (including customs duties) | | | 181 739.00 | |
FT Inventory change (goods) | | | -313.00 | |
FU Purchases of raw materials and other supplies | | | 195 260.00 | |
FV Inventory change (raw materials and supplies) | | | 472.00 | |
FW Other purchases and external expenses | | | 6 239 122.00 | |
FX Taxes, duties, and similar payments | | | 154 221.00 | |
FY Salaries and Wages | | | 2 298 412.00 | |
FZ Social Security Contributions | | | 839 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 992.00 | |
GE Other Expenses | | | 5 645.00 | |
GF Total Operating Expenses (II) | | | 10 016 077.00 | |
GG - OPERATING RESULT (I - II) | | | 286 084.00 | |
GL Other interest and similar income | | | 34 511.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 511.00 | |
GR Interest and similar expenses | | | 46 692.00 | |
GU Total financial expenses (VI) | | | 46 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 49 762.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34 917.00 | | | 34 917.00 |
HB Exceptional income from capital transactions | 10 225.00 | 25 025.00 | | 10 225.00 |
HC Reversals of provisions and transfers of expenses | 7 585.00 | 3.00 | | 7 585.00 |
HD Total exceptional income (VII) | 52 727.00 | 25 028.00 | | 52 727.00 |
HE Exceptional expenses on management operations | 67 633.00 | 27 258.00 | | 67 633.00 |
HF Exceptional expenses on capital transactions | | 874.00 | | |
HG Exceptional depreciation and provisions | 31 491.00 | 12 709.00 | | 31 491.00 |
HH Total exceptional expenses (VIII) | 99 124.00 | 40 841.00 | | 99 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 398.00 | -15 813.00 | | -46 398.00 |
HJ Employee participation in company results | 6 775.00 | | | 6 775.00 |
HK Income tax | 41 360.00 | 152 368.00 | | 41 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 389 398.00 | 8 200 547.00 | | 10 389 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 210 028.00 | 7 827 134.00 | | 10 210 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 370.00 | 373 413.00 | | 179 370.00 |
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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 | 267 398.00 | | 161 030.00 | 267 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 659.00 | 67 907.00 | |
I4 DECREASES Grand Total | | 65 146.00 | 363 282.00 | |
IO DECREASES Total including other intangible assets | | | 51 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 487.00 | 243 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 229.00 | | 3 202.00 | 48 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 939.00 | | 143 492.00 | 160 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 229.00 | | 14 337.00 | 58 229.00 |
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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 | 113 166.00 | 64 082.00 | 60 487.00 | 113 166.00 |
PE DEPRECIATION Total including other intangible assets | 37 244.00 | 5 458.00 | | 37 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 922.00 | 58 624.00 | 60 487.00 | 75 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 709.00 | 1 248.00 | 585.00 | 5 709.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 8 490.00 | 7 000.00 | 7 000.00 |
6T Receivables | 4 018.00 | 59 992.00 | 4 018.00 | 4 018.00 |
7B Total provisions for depreciation | 4 018.00 | 59 992.00 | 4 018.00 | 4 018.00 |
7C Grand total | 16 727.00 | 69 731.00 | 11 603.00 | 16 727.00 |
UE of which provisions and reversals: - Operating | | 59 992.00 | 4 018.00 | |
UJ - Exceptional | | 9 738.00 | 7 585.00 | |
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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 | 2 743 517.00 | 2 743 517.00 | | 2 743 517.00 |
8C Staff and Related Accounts | 316 501.00 | 316 501.00 | | 316 501.00 |
8D Social Security and Other Social Organizations | 247 966.00 | 247 966.00 | | 247 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 293.00 | 21 293.00 | | 21 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
8L Deferred income | 291 222.00 | 291 222.00 | | 291 222.00 |
UT Other financial assets | 67 907.00 | | | 67 907.00 |
UX Other trade receivables | 2 808 305.00 | | | 2 808 305.00 |
UY Staff and related accounts | 7 174.00 | | | 7 174.00 |
VA Doubtful or disputed receivables | 71 991.00 | | | 71 991.00 |
VB VAT | 435 428.00 | | | 435 428.00 |
VC Group and associates | 1 560 075.00 | | | 1 560 075.00 |
VG Loans with a maturity of up to one year at origin | 97 027.00 | 97 027.00 | | 97 027.00 |
VH Loans with a maturity of more than one year at origin | 64 699.00 | 10 436.00 | 43 126.00 | 64 699.00 |
VI Group and Associates | 140 548.00 | | 140 548.00 | 140 548.00 |
VJ Loans taken out during the year | 76 948.00 | | | 76 948.00 |
VK Loans repaid during the year | 12 249.00 | | | 12 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 611.00 | 33 611.00 | | 33 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 205.00 | | | 731 205.00 |
VS Prepaid expenses | 25 029.00 | | | 25 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 707 114.00 | 4 054 654.00 | 1 652 460.00 | 5 707 114.00 |
VW VAT | 904 883.00 | 904 883.00 | | 904 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 028.00 | 4 670 218.00 | 183 674.00 | 4 865 028.00 |
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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 | 79.00 | | | 79.00 |
