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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 2 320.00 | 56 436.00 | 5 885.00 | 2 320.00 |
AT Other tangible assets | 702.00 | 1 751 309.00 | 951 480.00 | 702.00 |
AV Fixed assets in progress | 9 254.00 | | 9 254.00 | 9 254.00 |
BJ TOTAL (I) | 2 198 389.00 | 66 413.00 | 2 137 976.00 | 2 198 389.00 |
CO Grand total (0 to V) | 9 931 034.00 | 1 483 113.00 | 6 447 922.00 | 9 931 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 190.00 | 56.00 | | 560 190.00 |
DG Other reserves | 3 243 462.00 | 2 821.00 | | 3 243 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | 649 411.00 | | 534.00 |
DL TOTAL (I) | 4.00 | 4.00 | | 4.00 |
DQ Provisions for Expenses | 1.00 | 13 935.00 | | 1.00 |
DR TOTAL (IV) | 194 784.00 | 22 955.00 | | 194 784.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 4 255.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 538.00 | 203 721.00 | | 147 538.00 |
DX Trade payables and related accounts | 740 175.00 | 606 157.00 | | 740 175.00 |
DY Tax and social security liabilities | 380 172.00 | 495 844.00 | | 380 172.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 152 519.00 | 98 789.00 | | 152 519.00 |
EB Prepaid income (2) | 438 400.00 | 80 400.00 | | 438 400.00 |
EC TOTAL (IV) | 1 858 856.00 | 490 474.00 | | 1 858 856.00 |
EE Grand total (I to V) | 6 447 922.00 | 5 599.00 | | 6 447 922.00 |
EG Accrued income and payables due within one year | 1 814 601.00 | 1 480 716.00 | | 1 814 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 4 255.00 | | 52.00 |
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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 | 5 168 564.00 | | 51 685 564.00 | 5 168 564.00 |
FJ Net sales | 5 168 564.00 | | 51 685 564.00 | 5 168 564.00 |
FO Operating subsidies | | | 325 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 161.00 | |
FQ Other income | | | 58 812.00 | |
FR Total operating income (I) | | | 5 612 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 856.00 | |
FV Inventory change (raw materials and supplies) | | | 3 907.00 | |
FW Other purchases and external expenses | | | 1 073 498.00 | |
FX Taxes, duties, and similar payments | | | 254 092.00 | |
FY Salaries and Wages | | | 1 477 832.00 | |
FZ Social Security Contributions | | | 440 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 413.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 5 024 388.00 | |
GG - OPERATING RESULT (I - II) | | | 588 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 673.00 | |
GL Other interest and similar income | | | 7 113.00 | |
GP Total financial income (V) | | | 272 787.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HA Exceptional income from management transactions | 3 888.00 | 378.00 | | 3 888.00 |
HB Exceptional income from capital transactions | | 32 016.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | 3 888.00 | 33 894.00 | | 3 888.00 |
HE Exceptional expenses on management operations | 105 822.00 | 24 158.00 | | 105 822.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HG Exceptional depreciation and provisions | 173 784.00 | | | 173 784.00 |
HH Total exceptional expenses (VIII) | 279 607.00 | 24 318.00 | | 279 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 718.00 | 9 576.00 | | -275 718.00 |
HJ Employee participation in company results | | 84 427.00 | | |
HK Income tax | 49 245.00 | 230 494.00 | | 49 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 889 406.00 | 5 819 345.00 | | 5 889 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 796.00 | 5 170 934.00 | | 5 354 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 611.00 | 648 412.00 | | 534 611.00 |
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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 | 6 208 467.00 | | 679 962.00 | 6 208 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 275.00 | 3 060 823.00 | |
I4 DECREASES Grand Total | 146 509.00 | 9 275.00 | 6 732 646.00 | 146 509.00 |
IO DECREASES Total including other intangible assets | | | 214 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 509.00 | | 3 457 053.00 | 146 509.00 |
KD ACQUISITIONS Total including other intangible assets | 212 834.00 | | 1 936.00 | 212 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 973 536.00 | | 630 026.00 | 2 973 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 098.00 | | 48 000.00 | 3 022 098.00 |
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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 | 2 228 861.00 | 193 838.00 | | 2 228 861.00 |
PE DEPRECIATION Total including other intangible assets | 50 794.00 | 5 642.00 | | 50 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 068.00 | 188 196.00 | | 2 178 068.00 |
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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 | 22 935.00 | 173 784.00 | 1 935.00 | 22 935.00 |
6T Receivables | 17 794.00 | 60 411.00 | 17 794.00 | 17 794.00 |
7B Total provisions for depreciation | 17 794.00 | 60 413.00 | 17 794.00 | 17 794.00 |
7C Grand total | 40 729.00 | 234 197.00 | 19 729.00 | 40 729.00 |
UE of which provisions and reversals: - Operating | | 60 433.00 | 19 729.00 | |
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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 | 147 538.00 | 103 283.00 | 44 255.00 | 147 538.00 |
8B Suppliers and Related Accounts | 740 175.00 | 740 175.00 | | 740 175.00 |
8C Staff and Related Accounts | 188 930.00 | 188 930.00 | | 188 930.00 |
8D Social Security and Other Social Organizations | 130 632.00 | 130 632.00 | | 130 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 519.00 | 152 519.00 | | 152 519.00 |
8L Deferred income | 438 400.00 | 438 400.00 | | 438 400.00 |
UP Loans | 16 708.00 | 16 708.00 | | 16 708.00 |
UT Other financial assets | 82 885.00 | 82 885.00 | | 82 885.00 |
UX Other trade receivables | 635 251.00 | | | 635 251.00 |
UZ Social Security, other social security organizations | 1 400.00 | | | 1 400.00 |
VB VAT | 135.00 | | | 135.00 |
VC Group and associates | 627 471.00 | | | 627 471.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VP Miscellaneous | 485 417.00 | | | 485 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 358.00 | 59 358.00 | | 59 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 904.00 | | | 15 904.00 |
VS Prepaid expenses | 6 401.00 | | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 571.00 | 1 871 571.00 | | 1 871 571.00 |
VW VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 856.00 | 1 814 601.00 | 44 255.00 | 1 858 856.00 |
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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 | 51.00 | | | 51.00 |
