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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 438 500.00 | | 438 500.00 | 438 500.00 |
AJ Other Intangible Assets | 9 397.00 | 9 397.00 | | 9 397.00 |
AP Buildings | 222 878.00 | 87 747.00 | 135 130.00 | 222 878.00 |
AR Technical installations, industrial equipment and tools | 75 578.00 | 51 137.00 | 24 440.00 | 75 578.00 |
AT Other tangible assets | 43 197.00 | 27 875.00 | 15 321.00 | 43 197.00 |
BD Other fixed assets | 17 037.00 | | 17 037.00 | 17 037.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 806 619.00 | 176 158.00 | 630 460.00 | 806 619.00 |
BL Raw materials, supplies | 11 459.00 | 748.00 | 10 711.00 | 11 459.00 |
BX Customers and related accounts | 2 299 696.00 | 1 037.00 | 2 298 659.00 | 2 299 696.00 |
BZ Other receivables | 183 965.00 | | 183 965.00 | 183 965.00 |
CF Cash and cash equivalents | 468 354.00 | | 468 354.00 | 468 354.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 2 966 351.00 | 1 785.00 | 2 964 566.00 | 2 966 351.00 |
CO Grand total (0 to V) | 3 772 971.00 | 177 944.00 | 3 595 027.00 | 3 772 971.00 |
CR Shares due in more than one year | 2 044.00 | | | 2 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 89 361.00 | 89 361.00 | | 89 361.00 |
DH Retained earnings | 138 876.00 | 89 034.00 | | 138 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 451.00 | 150 642.00 | | 204 451.00 |
DL TOTAL (I) | 663 689.00 | 560 037.00 | | 663 689.00 |
DP Provisions for Risks | 35 381.00 | 19 212.00 | | 35 381.00 |
DR TOTAL (IV) | 35 381.00 | 19 212.00 | | 35 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 935.00 | 309 653.00 | | 231 935.00 |
DX Trade payables and related accounts | 1 142 217.00 | 1 158 760.00 | | 1 142 217.00 |
DY Tax and social security liabilities | 1 076 571.00 | 860 815.00 | | 1 076 571.00 |
EA Other liabilities | 461.00 | 461.00 | | 461.00 |
EB Prepaid income (2) | 444 769.00 | 327 825.00 | | 444 769.00 |
EC TOTAL (IV) | 2 895 956.00 | 2 657 516.00 | | 2 895 956.00 |
EE Grand total (I to V) | 3 595 027.00 | 3 236 766.00 | | 3 595 027.00 |
EG Accrued income and payables due within one year | 2 782 382.00 | 2 657 516.00 | | 2 782 382.00 |
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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 | 62 258.00 | 3 000.00 | 65 258.00 | 62 258.00 |
FG Production sold - services | 8 467 188.00 | | 8 467 188.00 | 8 467 188.00 |
FJ Net sales | 8 529 446.00 | 3 000.00 | 8 532 446.00 | 8 529 446.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 768.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 8 570 759.00 | |
FU Purchases of raw materials and other supplies | | | 2 425 182.00 | |
FV Inventory change (raw materials and supplies) | | | -1 972.00 | |
FW Other purchases and external expenses | | | 3 539 930.00 | |
FX Taxes, duties, and similar payments | | | 89 262.00 | |
FY Salaries and Wages | | | 1 445 651.00 | |
FZ Social Security Contributions | | | 752 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 381.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 8 320 512.00 | |
GG - OPERATING RESULT (I - II) | | | 250 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 240.00 | |
GU Total financial expenses (VI) | | | 4 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 818.00 | 10 422.00 | | 1 818.00 |
HA Exceptional income from management transactions | 26 985.00 | 84.00 | | 26 985.00 |
HB Exceptional income from capital transactions | 1 734.00 | 9 500.00 | | 1 734.00 |
HD Total exceptional income (VII) | 28 719.00 | 9 584.00 | | 28 719.00 |
HE Exceptional expenses on management operations | 2 109.00 | | | 2 109.00 |
HG Exceptional depreciation and provisions | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 223.00 | 9 584.00 | | 26 223.00 |
HK Income tax | 67 779.00 | 52 194.00 | | 67 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 599 479.00 | 7 570 613.00 | | 8 599 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 395 028.00 | 7 419 970.00 | | 8 395 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 451.00 | 150 642.00 | | 204 451.00 |
HP References: Equipment leasing | 94 268.00 | 81 995.00 | | 94 268.00 |
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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 | 819 428.00 | | 32 412.00 | 819 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 17 068.00 | |
I4 DECREASES Grand Total | | 45 220.00 | 806 620.00 | |
IO DECREASES Total including other intangible assets | | 17 038.00 | 447 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 153.00 | 341 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 935.00 | | | 464 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 463.00 | | 15 344.00 | 354 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 17 068.00 | 30.00 |
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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 | 170 615.00 | 33 310.00 | 27 766.00 | 170 615.00 |
PE DEPRECIATION Total including other intangible assets | 9 397.00 | | | 9 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 218.00 | 33 310.00 | 27 766.00 | 161 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 19 213.00 | 35 382.00 | 19 213.00 | 19 213.00 |
6N Inventories and work in progress | 738.00 | 748.00 | 738.00 | 738.00 |
6T Receivables | 1 037.00 | | | 1 037.00 |
7B Total provisions for depreciation | 1 775.00 | 748.00 | 738.00 | 1 775.00 |
7C Grand total | 20 988.00 | 36 130.00 | 19 951.00 | 20 988.00 |
UE of which provisions and reversals: - Operating | | 36 130.00 | 19 951.00 | |
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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 | 1 142 217.00 | 1 142 217.00 | | 1 142 217.00 |
8C Staff and Related Accounts | 241 320.00 | 241 320.00 | | 241 320.00 |
8D Social Security and Other Social Organizations | 229 520.00 | 229 520.00 | | 229 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
8L Deferred income | 444 770.00 | 444 770.00 | | 444 770.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 298 452.00 | | | 2 298 452.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 1 245.00 | | | 1 245.00 |
VB VAT | 58 502.00 | | | 58 502.00 |
VC Group and associates | 23 694.00 | | | 23 694.00 |
VI Group and Associates | 231 935.00 | 118 361.00 | 69 892.00 | 231 935.00 |
VJ Loans taken out during the year | 285 067.00 | | | 285 067.00 |
VK Loans repaid during the year | 154 020.00 | | | 154 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 512.00 | 47 512.00 | | 47 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 208.00 | | | 100 208.00 |
VS Prepaid expenses | 2 875.00 | | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 567.00 | 2 484 492.00 | 2 075.00 | 2 486 567.00 |
VW VAT | 558 219.00 | 558 219.00 | | 558 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 956.00 | 2 782 382.00 | 69 892.00 | 2 895 956.00 |
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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 | 46.00 | | | 46.00 |
