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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 | 78 280.00 | 74 613.00 | 3 667.00 | 78 280.00 |
AH Goodwill | 158 800.00 | 132 533.00 | 26 267.00 | 158 800.00 |
AT Other tangible assets | 363 858.00 | 220 822.00 | 143 036.00 | 363 858.00 |
BF Loans | 2 420.00 | | 2 420.00 | 2 420.00 |
BH Other financial assets | 87 100.00 | | 87 100.00 | 87 100.00 |
BJ TOTAL (I) | 690 459.00 | 427 968.00 | 262 491.00 | 690 459.00 |
BX Customers and related accounts | 4 867 645.00 | 492.00 | 4 867 153.00 | 4 867 645.00 |
BZ Other receivables | 3 337 692.00 | | 3 337 692.00 | 3 337 692.00 |
CF Cash and cash equivalents | 120 863.00 | | 120 863.00 | 120 863.00 |
CH Prepaid expenses | 28 221.00 | | 28 221.00 | 28 221.00 |
CJ TOTAL (II) | 8 354 421.00 | 492.00 | 8 353 929.00 | 8 354 421.00 |
CO Grand total (0 to V) | 9 044 879.00 | 428 460.00 | 8 616 420.00 | 9 044 879.00 |
CP Shares due in less than one year | 2 420.00 | | | 2 420.00 |
CR Shares due in more than one year | 2 489 274.00 | | | 2 489 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 1 405 270.00 | 1 731 383.00 | | 1 405 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 965.00 | 1 173 887.00 | | 1 503 965.00 |
DL TOTAL (I) | 3 052 235.00 | 3 048 270.00 | | 3 052 235.00 |
DP Provisions for Risks | 623 530.00 | 689 061.00 | | 623 530.00 |
DR TOTAL (IV) | 623 530.00 | 689 061.00 | | 623 530.00 |
DU Loans and Debts from Credit Institutions (3) | 123 914.00 | 695 145.00 | | 123 914.00 |
DW Advances and down payments received on current orders | 18 423.00 | 11 326.00 | | 18 423.00 |
DX Trade payables and related accounts | 537 629.00 | 562 723.00 | | 537 629.00 |
DY Tax and social security liabilities | 3 906 042.00 | 3 535 691.00 | | 3 906 042.00 |
DZ Fixed asset liabilities and related accounts | 9 350.00 | 5 505.00 | | 9 350.00 |
EA Other liabilities | 345 297.00 | 359 533.00 | | 345 297.00 |
EC TOTAL (IV) | 4 940 654.00 | 5 169 923.00 | | 4 940 654.00 |
EE Grand total (I to V) | 8 616 420.00 | 8 907 254.00 | | 8 616 420.00 |
EG Accrued income and payables due within one year | 4 940 654.00 | 5 169 923.00 | | 4 940 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 914.00 | 56 487.00 | | 123 914.00 |
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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 | 25 606 004.00 | 263 014.00 | 25 869 018.00 | 25 606 004.00 |
FJ Net sales | 25 606 004.00 | 263 014.00 | 25 869 018.00 | 25 606 004.00 |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 761.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 26 043 305.00 | |
FW Other purchases and external expenses | | | 3 482 816.00 | |
FX Taxes, duties, and similar payments | | | 853 239.00 | |
FY Salaries and Wages | | | 15 900 491.00 | |
FZ Social Security Contributions | | | 4 707 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 536.00 | |
GF Total Operating Expenses (II) | | | 25 029 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 707.00 | |
GL Other interest and similar income | | | 9 743.00 | |
GP Total financial income (V) | | | 9 743.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 443.00 | 52 741.00 | | 68 443.00 |
HC Reversals of provisions and transfers of expenses | | 16 010.00 | | |
HD Total exceptional income (VII) | 68 443.00 | 68 751.00 | | 68 443.00 |
HE Exceptional expenses on management operations | 756.00 | 16 525.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 16 525.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 687.00 | 52 226.00 | | 67 687.00 |
HJ Employee participation in company results | 239 449.00 | 12 321.00 | | 239 449.00 |
HK Income tax | -653 330.00 | -728 896.00 | | -653 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 121 491.00 | 23 868 927.00 | | 26 121 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 617 526.00 | 22 695 039.00 | | 24 617 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 965.00 | 1 173 887.00 | | 1 503 965.00 |
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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 | 668 972.00 | | 43 879.00 | 668 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 680.00 | 89 520.00 | |
I4 DECREASES Grand Total | | 22 392.00 | 690 459.00 | |
IO DECREASES Total including other intangible assets | | 6 225.00 | 237 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 487.00 | 363 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 995.00 | | 4 310.00 | 238 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 594.00 | | 31 752.00 | 342 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 383.00 | | 7 818.00 | 87 383.00 |
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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 | 366 918.00 | 77 762.00 | 16 712.00 | 366 918.00 |
PE DEPRECIATION Total including other intangible assets | 186 462.00 | 26 909.00 | 6 225.00 | 186 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 457.00 | 50 853.00 | 10 487.00 | 180 457.00 |
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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 | 689 061.00 | | 65 531.00 | 689 061.00 |
6T Receivables | 14 445.00 | 360.00 | 14 313.00 | 14 445.00 |
7B Total provisions for depreciation | 14 445.00 | 360.00 | 14 313.00 | 14 445.00 |
7C Grand total | 703 507.00 | 360.00 | 79 844.00 | 703 507.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 79 844.00 | |
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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 | 537 629.00 | 537 629.00 | | 537 629.00 |
8C Staff and Related Accounts | 1 280 039.00 | 1 280 039.00 | | 1 280 039.00 |
8D Social Security and Other Social Organizations | 1 413 473.00 | 1 413 473.00 | | 1 413 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 720.00 | 363 720.00 | | 363 720.00 |
UP Loans | 2 420.00 | 2 420.00 | | 2 420.00 |
UT Other financial assets | 87 100.00 | | | 87 100.00 |
UX Other trade receivables | 4 867 055.00 | | | 4 867 055.00 |
UZ Social Security, other social security organizations | 10 500.00 | | | 10 500.00 |
VA Doubtful or disputed receivables | 590.00 | | | 590.00 |
VB VAT | 80 995.00 | | | 80 995.00 |
VC Group and associates | 737 533.00 | | | 737 533.00 |
VG Loans with a maturity of up to one year at origin | 123 914.00 | 123 914.00 | | 123 914.00 |
VK Loans repaid during the year | 638 658.00 | | | 638 658.00 |
VM Income taxes | 2 488 684.00 | | | 2 488 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 077.00 | 31 077.00 | | 31 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 979.00 | | | 19 979.00 |
VS Prepaid expenses | 28 221.00 | | | 28 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 323 079.00 | 5 746 704.00 | 2 576 375.00 | 8 323 079.00 |
VW VAT | 1 181 453.00 | 1 181 453.00 | | 1 181 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 654.00 | 4 940 654.00 | | 4 940 654.00 |
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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 | 45.00 | | | 45.00 |
