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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 | 192 178.00 | 138 620.00 | 53 558.00 | 192 178.00 |
AH Goodwill | 472 465.00 | | 472 465.00 | 472 465.00 |
AJ Other Intangible Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 58 808.00 | 50 547.00 | 8 261.00 | 58 808.00 |
AT Other tangible assets | 625 815.00 | 306 997.00 | 318 818.00 | 625 815.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 75 122.00 | | 75 122.00 | 75 122.00 |
BJ TOTAL (I) | 1 427 997.00 | 496 164.00 | 931 833.00 | 1 427 997.00 |
BX Customers and related accounts | 1 997 296.00 | 87 151.00 | 1 910 145.00 | 1 997 296.00 |
BZ Other receivables | 3 139 450.00 | | 3 139 450.00 | 3 139 450.00 |
CF Cash and cash equivalents | 83 455.00 | | 83 455.00 | 83 455.00 |
CH Prepaid expenses | 419 165.00 | | 419 165.00 | 419 165.00 |
CJ TOTAL (II) | 5 639 366.00 | 87 151.00 | 5 552 214.00 | 5 639 366.00 |
CO Grand total (0 to V) | 7 067 362.00 | 583 315.00 | 6 484 047.00 | 7 067 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DD Legal reserve (1) | 71 423.00 | 59 939.00 | | 71 423.00 |
DG Other reserves | 434 922.00 | 216 733.00 | | 434 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 004.00 | 229 673.00 | | 303 004.00 |
DL TOTAL (I) | 1 727 349.00 | 1 424 345.00 | | 1 727 349.00 |
DP Provisions for Risks | 47 688.00 | 60 000.00 | | 47 688.00 |
DR TOTAL (IV) | 47 688.00 | 60 000.00 | | 47 688.00 |
DU Loans and Debts from Credit Institutions (3) | 144 897.00 | 367 055.00 | | 144 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 373.00 | 5 973.00 | | 7 373.00 |
DX Trade payables and related accounts | 2 659 189.00 | 2 207 231.00 | | 2 659 189.00 |
DY Tax and social security liabilities | 591 709.00 | 638 132.00 | | 591 709.00 |
EA Other liabilities | 290 624.00 | 317 145.00 | | 290 624.00 |
EB Prepaid income (2) | 1 015 218.00 | 796 783.00 | | 1 015 218.00 |
EC TOTAL (IV) | 4 709 010.00 | 4 332 319.00 | | 4 709 010.00 |
EE Grand total (I to V) | 6 484 047.00 | 5 816 665.00 | | 6 484 047.00 |
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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 | 3 297 628.00 | 19 033.00 | 3 316 661.00 | 3 297 628.00 |
FG Production sold - services | 16 771 194.00 | | 16 771 194.00 | 16 771 194.00 |
FJ Net sales | 20 068 822.00 | 19 033.00 | 20 087 855.00 | 20 068 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820 752.00 | |
FQ Other income | | | 3 149 856.00 | |
FR Total operating income (I) | | | 24 058 463.00 | |
FS Purchases of goods (including customs duties) | | | 3 243 457.00 | |
FU Purchases of raw materials and other supplies | | | 336 250.00 | |
FW Other purchases and external expenses | | | 15 980 640.00 | |
FX Taxes, duties, and similar payments | | | 181 969.00 | |
FY Salaries and Wages | | | 1 767 650.00 | |
FZ Social Security Contributions | | | 668 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 386 091.00 | |
GF Total Operating Expenses (II) | | | 23 644 889.00 | |
GG - OPERATING RESULT (I - II) | | | 413 574.00 | |
GL Other interest and similar income | | | 4 710.00 | |
GP Total financial income (V) | | | 4 710.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GU Total financial expenses (VI) | | | 3 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 162.00 | | | 8 162.00 |
HD Total exceptional income (VII) | 8 162.00 | | | 8 162.00 |
HE Exceptional expenses on management operations | 14 301.00 | 3 704.00 | | 14 301.00 |
HF Exceptional expenses on capital transactions | 8 529.00 | 65 476.00 | | 8 529.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 22 830.00 | 109 179.00 | | 22 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 668.00 | -109 179.00 | | -14 668.00 |
HK Income tax | 97 338.00 | 56 002.00 | | 97 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 071 334.00 | 22 418 982.00 | | 24 071 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 768 331.00 | 22 189 309.00 | | 23 768 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 004.00 | 229 673.00 | | 303 004.00 |
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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 | 1 193 875.00 | | 278 674.00 | 1 193 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 882.00 | |
I4 DECREASES Grand Total | | 44 552.00 | 1 427 997.00 | |
IO DECREASES Total including other intangible assets | | 29 058.00 | 667 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 494.00 | 684 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 453.00 | | 59 098.00 | 637 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 609.00 | | 219 508.00 | 480 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 814.00 | | 68.00 | 75 814.00 |
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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 | 459 061.00 | 44 439.00 | 7 337.00 | 459 061.00 |
PE DEPRECIATION Total including other intangible assets | 134 328.00 | 4 292.00 | | 134 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 733.00 | 40 147.00 | 7 337.00 | 324 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 30 000.00 | 42 312.00 | 60 000.00 |
6T Receivables | 86 560.00 | 6 000.00 | 5 409.00 | 86 560.00 |
7B Total provisions for depreciation | 86 560.00 | 6 000.00 | 5 409.00 | 86 560.00 |
7C Grand total | 146 560.00 | 36 000.00 | 47 721.00 | 146 560.00 |
UE of which provisions and reversals: - Operating | | 36 000.00 | 47 721.00 | |
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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 | 7 373.00 | 7 373.00 | | 7 373.00 |
8B Suppliers and Related Accounts | 2 659 189.00 | 2 659 189.00 | | 2 659 189.00 |
8C Staff and Related Accounts | 246 982.00 | 246 982.00 | | 246 982.00 |
8D Social Security and Other Social Organizations | 195 169.00 | 195 169.00 | | 195 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 624.00 | 290 624.00 | | 290 624.00 |
8L Deferred income | 1 015 218.00 | 1 015 218.00 | | 1 015 218.00 |
UT Other financial assets | 75 122.00 | | | 75 122.00 |
UX Other trade receivables | 1 878 161.00 | | | 1 878 161.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 119 135.00 | | | 119 135.00 |
VB VAT | 238 683.00 | | | 238 683.00 |
VC Group and associates | 417 299.00 | | | 417 299.00 |
VG Loans with a maturity of up to one year at origin | 144 897.00 | 144 897.00 | | 144 897.00 |
VJ Loans taken out during the year | 7 373.00 | | | 7 373.00 |
VK Loans repaid during the year | 5 973.00 | | | 5 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 216.00 | 52 216.00 | | 52 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 483 462.00 | | | 2 483 462.00 |
VS Prepaid expenses | 419 165.00 | | | 419 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 631 033.00 | 5 436 776.00 | 194 257.00 | 5 631 033.00 |
VW VAT | 97 342.00 | 97 342.00 | | 97 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 010.00 | 4 709 010.00 | | 4 709 010.00 |
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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 | 56.00 | | | 56.00 |
