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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 | 44 468.00 | 43 920.00 | 548.00 | 44 468.00 |
AH Goodwill | 1 071 217.00 | 1 067 000.00 | 4 217.00 | 1 071 217.00 |
AR Technical installations, industrial equipment and tools | 80 452.00 | 60 312.00 | 20 140.00 | 80 452.00 |
AT Other tangible assets | 976 328.00 | 721 321.00 | 255 007.00 | 976 328.00 |
BH Other financial assets | 105 789.00 | | 105 789.00 | 105 789.00 |
BJ TOTAL (I) | 2 278 254.00 | 1 892 553.00 | 385 701.00 | 2 278 254.00 |
BX Customers and related accounts | 9 967 832.00 | 579 960.00 | 9 387 871.00 | 9 967 832.00 |
BZ Other receivables | 1 113 753.00 | | 1 113 753.00 | 1 113 753.00 |
CF Cash and cash equivalents | 2 755 414.00 | | 2 755 414.00 | 2 755 414.00 |
CH Prepaid expenses | 166 036.00 | | 166 036.00 | 166 036.00 |
CJ TOTAL (II) | 14 003 034.00 | 579 960.00 | 13 423 074.00 | 14 003 034.00 |
CO Grand total (0 to V) | 16 281 289.00 | 2 472 514.00 | 13 808 775.00 | 16 281 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 196 894.00 | 196 894.00 | | 196 894.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 127 856.00 | 1 048 734.00 | | 1 127 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 384.00 | 79 121.00 | | -83 384.00 |
DL TOTAL (I) | 1 285 366.00 | 1 368 750.00 | | 1 285 366.00 |
DP Provisions for Risks | 293 648.00 | 293 648.00 | | 293 648.00 |
DQ Provisions for Expenses | 1 372 722.00 | 1 366 609.00 | | 1 372 722.00 |
DR TOTAL (IV) | 1 666 370.00 | 1 660 257.00 | | 1 666 370.00 |
DU Loans and Debts from Credit Institutions (3) | 10 135.00 | 63 518.00 | | 10 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 755 949.00 | 7 432 217.00 | | 8 755 949.00 |
DY Tax and social security liabilities | 1 985 199.00 | 2 126 714.00 | | 1 985 199.00 |
DZ Fixed asset liabilities and related accounts | 10 561.00 | 4 350.00 | | 10 561.00 |
EA Other liabilities | 95 196.00 | 72 001.00 | | 95 196.00 |
EC TOTAL (IV) | 10 857 039.00 | 9 698 801.00 | | 10 857 039.00 |
EE Grand total (I to V) | 13 808 775.00 | 12 727 808.00 | | 13 808 775.00 |
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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 | 706 596.00 | 106 773.00 | 813 369.00 | 706 596.00 |
FG Production sold - services | 23 746 075.00 | 3 166 566.00 | 26 912 641.00 | 23 746 075.00 |
FJ Net sales | 24 452 671.00 | 3 273 339.00 | 27 726 010.00 | 24 452 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 166.00 | |
FQ Other income | | | 56 016.00 | |
FR Total operating income (I) | | | 28 045 192.00 | |
FS Purchases of goods (including customs duties) | | | 495 440.00 | |
FW Other purchases and external expenses | | | 22 830 995.00 | |
FX Taxes, duties, and similar payments | | | 275 776.00 | |
FY Salaries and Wages | | | 2 720 360.00 | |
FZ Social Security Contributions | | | 1 229 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 099.00 | |
GE Other Expenses | | | 136 386.00 | |
GF Total Operating Expenses (II) | | | 27 945 078.00 | |
GG - OPERATING RESULT (I - II) | | | 100 115.00 | |
GK Income from other securities and fixed asset receivables | | | 1 218.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 908.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 183.00 | | |
HD Total exceptional income (VII) | | 34 091.00 | | |
HE Exceptional expenses on management operations | 1 315.00 | 21 925.00 | | 1 315.00 |
HF Exceptional expenses on capital transactions | 17 060.00 | 12 382.00 | | 17 060.00 |
HG Exceptional depreciation and provisions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 18 375.00 | 119 307.00 | | 18 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 375.00 | -85 216.00 | | -18 375.00 |
HJ Employee participation in company results | 147 484.00 | 185 507.00 | | 147 484.00 |
HK Income tax | 18 858.00 | 156 352.00 | | 18 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 046 416.00 | 28 162 447.00 | | 28 046 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 129 800.00 | 28 083 326.00 | | 28 129 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 384.00 | 79 121.00 | | -83 384.00 |
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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 | 2 237 799.00 | | 78 064.00 | 2 237 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 105 789.00 | |
I4 DECREASES Grand Total | | 37 610.00 | 2 278 254.00 | |
IO DECREASES Total including other intangible assets | | 746.00 | 1 115 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 802.00 | 1 056 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 709.00 | | 722.00 | 1 115 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 239.00 | | 77 342.00 | 1 016 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 851.00 | | | 105 851.00 |
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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 | 781 488.00 | 63 730.00 | 19 664.00 | 781 488.00 |
PE DEPRECIATION Total including other intangible assets | 43 637.00 | 1 029.00 | 746.00 | 43 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 851.00 | 62 701.00 | 18 918.00 | 737 851.00 |
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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 | 1 660 257.00 | 134 099.00 | 127 986.00 | 1 660 257.00 |
6A on fixed assets – intangible | 1 067 000.00 | | | 1 067 000.00 |
6T Receivables | 656 446.00 | 58 694.00 | 135 180.00 | 656 446.00 |
7B Total provisions for depreciation | 1 723 446.00 | 58 694.00 | 135 180.00 | 1 723 446.00 |
7C Grand total | 3 383 704.00 | 192 793.00 | 263 166.00 | 3 383 704.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 192 793.00 | 263 166.00 | |
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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 | 8 755 949.00 | 8 755 949.00 | | 8 755 949.00 |
8C Staff and Related Accounts | 614 250.00 | 614 250.00 | | 614 250.00 |
8D Social Security and Other Social Organizations | 497 883.00 | 497 883.00 | | 497 883.00 |
8E Income Taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 561.00 | 10 561.00 | | 10 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 248.00 | 41 248.00 | | 41 248.00 |
UT Other financial assets | 105 789.00 | 105 789.00 | | 105 789.00 |
UX Other trade receivables | 9 331 381.00 | | | 9 331 381.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
UZ Social Security, other social security organizations | 5 501.00 | | | 5 501.00 |
VA Doubtful or disputed receivables | 636 451.00 | | | 636 451.00 |
VB VAT | 793 500.00 | | | 793 500.00 |
VC Group and associates | 208 081.00 | | | 208 081.00 |
VG Loans with a maturity of up to one year at origin | 10 135.00 | 10 135.00 | | 10 135.00 |
VI Group and Associates | 53 947.00 | 53 947.00 | | 53 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 776.00 | 56 776.00 | | 56 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 072.00 | | | 100 072.00 |
VS Prepaid expenses | 166 036.00 | | | 166 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 353 410.00 | 11 247 621.00 | 105 789.00 | 11 353 410.00 |
VW VAT | 811 945.00 | 811 945.00 | | 811 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 857 039.00 | 10 857 039.00 | | 10 857 039.00 |
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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 | 53.00 | | 56.00 |
