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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 205 206.00 | 161 528.00 | 43 677.00 | 205 206.00 |
AT Other tangible assets | 1 207 428.00 | 826 260.00 | 381 168.00 | 1 207 428.00 |
BF Loans | 201 810.00 | | 201 810.00 | 201 810.00 |
BH Other financial assets | 85 654.00 | | 85 654.00 | 85 654.00 |
BJ TOTAL (I) | 1 710 831.00 | 990 898.00 | 719 933.00 | 1 710 831.00 |
BL Raw materials, supplies | 28 514.00 | | 28 514.00 | 28 514.00 |
BX Customers and related accounts | 1 032 269.00 | 57 749.00 | 974 519.00 | 1 032 269.00 |
BZ Other receivables | 505 936.00 | | 505 936.00 | 505 936.00 |
CF Cash and cash equivalents | 398 694.00 | | 398 694.00 | 398 694.00 |
CH Prepaid expenses | 111 826.00 | | 111 826.00 | 111 826.00 |
CJ TOTAL (II) | 2 077 240.00 | 57 749.00 | 2 019 491.00 | 2 077 240.00 |
CO Grand total (0 to V) | 3 788 072.00 | 1 048 647.00 | 2 739 424.00 | 3 788 072.00 |
CP Shares due in less than one year | 201 810.00 | | | 201 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DG Other reserves | 1 194 077.00 | 1 038 101.00 | | 1 194 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 438.00 | 155 975.00 | | 94 438.00 |
DL TOTAL (I) | 1 523 915.00 | 1 429 477.00 | | 1 523 915.00 |
DU Loans and Debts from Credit Institutions (3) | 60 394.00 | 115 200.00 | | 60 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 020.00 | | | 13 020.00 |
DX Trade payables and related accounts | 405 046.00 | 559 143.00 | | 405 046.00 |
DY Tax and social security liabilities | 665 264.00 | 776 443.00 | | 665 264.00 |
EA Other liabilities | 71 783.00 | | | 71 783.00 |
EC TOTAL (IV) | 1 215 509.00 | 1 450 787.00 | | 1 215 509.00 |
EE Grand total (I to V) | 2 739 424.00 | 2 880 264.00 | | 2 739 424.00 |
EG Accrued income and payables due within one year | 1 195 137.00 | 1 391 316.00 | | 1 195 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880.00 | 1 501.00 | | 880.00 |
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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 | 136 297.00 | | 136 297.00 | 136 297.00 |
FG Production sold - services | 6 084 326.00 | | 6 084 326.00 | 6 084 326.00 |
FJ Net sales | 6 220 624.00 | | 6 220 624.00 | 6 220 624.00 |
FO Operating subsidies | | | -1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 332.00 | |
FQ Other income | | | 15 414.00 | |
FR Total operating income (I) | | | 6 270 920.00 | |
FS Purchases of goods (including customs duties) | | | 92 251.00 | |
FT Inventory change (goods) | | | 4 698.00 | |
FW Other purchases and external expenses | | | 3 421 171.00 | |
FX Taxes, duties, and similar payments | | | 141 494.00 | |
FY Salaries and Wages | | | 1 600 647.00 | |
FZ Social Security Contributions | | | 689 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 318.00 | |
GE Other Expenses | | | 122 192.00 | |
GF Total Operating Expenses (II) | | | 6 266 240.00 | |
GG - OPERATING RESULT (I - II) | | | 4 680.00 | |
GL Other interest and similar income | | | 9 082.00 | |
GP Total financial income (V) | | | 9 082.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 700.00 | 494 127.00 | | 176 700.00 |
HD Total exceptional income (VII) | 176 700.00 | 494 127.00 | | 176 700.00 |
HE Exceptional expenses on management operations | 12 538.00 | 4 756.00 | | 12 538.00 |
HF Exceptional expenses on capital transactions | 51 293.00 | 134 991.00 | | 51 293.00 |
HH Total exceptional expenses (VIII) | 63 831.00 | 139 747.00 | | 63 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 868.00 | 354 379.00 | | 112 868.00 |
HK Income tax | 26 206.00 | 61 246.00 | | 26 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 456 703.00 | 6 944 196.00 | | 6 456 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362 264.00 | 6 788 221.00 | | 6 362 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 438.00 | 155 975.00 | | 94 438.00 |
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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 | 1 640 939.00 | | 173 795.00 | 1 640 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 465.00 | |
I4 DECREASES Grand Total | | 103 903.00 | 1 710 832.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 903.00 | 1 415 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 327.00 | | 166 320.00 | 1 353 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 990.00 | | 7 475.00 | 279 990.00 |
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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 | 886 062.00 | 157 446.00 | 52 610.00 | 886 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 062.00 | 157 446.00 | 52 610.00 | 886 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 249.00 | 37 318.00 | 35 818.00 | 56 249.00 |
7B Total provisions for depreciation | 56 249.00 | 37 318.00 | 35 818.00 | 56 249.00 |
7C Grand total | 56 249.00 | 37 318.00 | 35 818.00 | 56 249.00 |
UE of which provisions and reversals: - Operating | | 37 318.00 | 35 818.00 | |
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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 | 13 020.00 | 13 020.00 | | 13 020.00 |
8B Suppliers and Related Accounts | 405 046.00 | 405 046.00 | | 405 046.00 |
8C Staff and Related Accounts | 177 690.00 | 177 690.00 | | 177 690.00 |
8D Social Security and Other Social Organizations | 210 721.00 | 210 721.00 | | 210 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 783.00 | 71 783.00 | | 71 783.00 |
UP Loans | 201 810.00 | 201 810.00 | | 201 810.00 |
UT Other financial assets | 85 655.00 | | | 85 655.00 |
UX Other trade receivables | 930 947.00 | | | 930 947.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 101 322.00 | | | 101 322.00 |
VB VAT | 46 833.00 | | | 46 833.00 |
VC Group and associates | 308 094.00 | | | 308 094.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 59 471.00 | 39 099.00 | 20 372.00 | 59 471.00 |
VK Loans repaid during the year | 54 158.00 | | | 54 158.00 |
VM Income taxes | 83 279.00 | | | 83 279.00 |
VP Miscellaneous | 39 355.00 | | | 39 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 666.00 | 35 666.00 | | 35 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 331.00 | | | 28 331.00 |
VS Prepaid expenses | 111 827.00 | | | 111 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 498.00 | 1 851 843.00 | 85 655.00 | 1 937 498.00 |
VW VAT | 241 187.00 | 241 187.00 | | 241 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 509.00 | 1 195 137.00 | 20 372.00 | 1 215 509.00 |
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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 | 34.00 | | | 34.00 |
