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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 | 141 695.00 | 115 367.00 | 26 329.00 | 141 695.00 |
AJ Other Intangible Assets | 3 224.00 | 120.00 | 3 104.00 | 3 224.00 |
AR Technical installations, industrial equipment and tools | 44 414.00 | 44 414.00 | | 44 414.00 |
AT Other tangible assets | 1 044 182.00 | 764 045.00 | 280 136.00 | 1 044 182.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 46 451.00 | | 46 451.00 | 46 451.00 |
BJ TOTAL (I) | 1 280 002.00 | 923 945.00 | 356 057.00 | 1 280 002.00 |
BT Goods | 490 189.00 | | 490 189.00 | 490 189.00 |
BX Customers and related accounts | 1 820 854.00 | 259 958.00 | 1 560 896.00 | 1 820 854.00 |
BZ Other receivables | 793 688.00 | | 793 688.00 | 793 688.00 |
CF Cash and cash equivalents | 1 102 169.00 | | 1 102 169.00 | 1 102 169.00 |
CH Prepaid expenses | 156 036.00 | | 156 036.00 | 156 036.00 |
CJ TOTAL (II) | 4 362 935.00 | 259 958.00 | 4 102 977.00 | 4 362 935.00 |
CO Grand total (0 to V) | 5 642 937.00 | 1 183 903.00 | 4 459 034.00 | 5 642 937.00 |
CR Shares due in more than one year | 181 831.00 | | | 181 831.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 060.00 | 327 060.00 | | 327 060.00 |
DB Share, merger, contribution premiums, etc. | 117 901.00 | 117 901.00 | | 117 901.00 |
DD Legal reserve (1) | 32 706.00 | 32 706.00 | | 32 706.00 |
DE Statutory or contractual reserves | 24 028.00 | 24 028.00 | | 24 028.00 |
DG Other reserves | 712 266.00 | 475 972.00 | | 712 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 969.00 | 472 867.00 | | 214 969.00 |
DL TOTAL (I) | 1 428 929.00 | 1 450 534.00 | | 1 428 929.00 |
DP Provisions for Risks | 261 803.00 | 385 736.00 | | 261 803.00 |
DR TOTAL (IV) | 261 803.00 | 385 736.00 | | 261 803.00 |
DU Loans and Debts from Credit Institutions (3) | 138 106.00 | 281 067.00 | | 138 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 430.00 | 56 761.00 | | 82 430.00 |
DX Trade payables and related accounts | 1 516 202.00 | 1 882 049.00 | | 1 516 202.00 |
DY Tax and social security liabilities | 630 204.00 | 389 967.00 | | 630 204.00 |
EA Other liabilities | 327 060.00 | 220 643.00 | | 327 060.00 |
EB Prepaid income (2) | 74 300.00 | 70 405.00 | | 74 300.00 |
EC TOTAL (IV) | 2 768 302.00 | 2 900 892.00 | | 2 768 302.00 |
EE Grand total (I to V) | 4 459 034.00 | 4 737 161.00 | | 4 459 034.00 |
EG Accrued income and payables due within one year | 2 743 774.00 | 2 765 296.00 | | 2 743 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 296.00 | 1 765.00 | | 2 296.00 |
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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 | 4 989 428.00 | 1 095.00 | 4 990 523.00 | 4 989 428.00 |
FG Production sold - services | 4 340 115.00 | -7 268.00 | 4 332 847.00 | 4 340 115.00 |
FJ Net sales | 9 329 542.00 | -6 173.00 | 9 323 369.00 | 9 329 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 045.00 | |
FQ Other income | | | 28 158.00 | |
FR Total operating income (I) | | | 9 494 572.00 | |
FS Purchases of goods (including customs duties) | | | 5 126 969.00 | |
FT Inventory change (goods) | | | 37 545.00 | |
FW Other purchases and external expenses | | | 2 725 013.00 | |
FX Taxes, duties, and similar payments | | | 78 211.00 | |
FY Salaries and Wages | | | 822 771.00 | |
FZ Social Security Contributions | | | 287 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 804.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 81 073.00 | |
GE Other Expenses | | | 15 080.00 | |
GF Total Operating Expenses (II) | | | 9 248 178.00 | |
GG - OPERATING RESULT (I - II) | | | 246 394.00 | |
GH Attributed profit or transferred loss (III) | | | 58 892.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 200.00 | | | 10 200.00 |
HC Reversals of provisions and transfers of expenses | 35 542.00 | | | 35 542.00 |
HD Total exceptional income (VII) | 45 742.00 | | | 45 742.00 |
HE Exceptional expenses on management operations | 40 119.00 | 698.00 | | 40 119.00 |
HG Exceptional depreciation and provisions | | 49 641.00 | | |
HH Total exceptional expenses (VIII) | 40 119.00 | 50 339.00 | | 40 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 622.00 | -50 339.00 | | 5 622.00 |
HK Income tax | 93 046.00 | 53 597.00 | | 93 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 599 347.00 | 7 904 048.00 | | 9 599 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 384 379.00 | 7 431 182.00 | | 9 384 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 969.00 | 472 867.00 | | 214 969.00 |
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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 | 1 263 683.00 | | 61 709.00 | 1 263 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 488.00 | |
I4 DECREASES Grand Total | 24 020.00 | 21 370.00 | 1 280 002.00 | 24 020.00 |
IO DECREASES Total including other intangible assets | | | 144 919.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 020.00 | 21 370.00 | 1 088 595.00 | 24 020.00 |
KD ACQUISITIONS Total including other intangible assets | 117 383.00 | | 27 536.00 | 117 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 812.00 | | 34 173.00 | 1 099 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 488.00 | | | 46 488.00 |
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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 | 871 512.00 | 73 804.00 | 21 370.00 | 871 512.00 |
PE DEPRECIATION Total including other intangible assets | 114 278.00 | 1 209.00 | | 114 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 234.00 | 72 595.00 | 21 370.00 | 757 234.00 |
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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 | 385 736.00 | | 123 932.00 | 385 736.00 |
6T Receivables | 193 773.00 | 81 073.00 | 14 888.00 | 193 773.00 |
7B Total provisions for depreciation | 193 773.00 | 81 073.00 | 14 888.00 | 193 773.00 |
7C Grand total | 579 509.00 | 81 073.00 | 138 821.00 | 579 509.00 |
UE of which provisions and reversals: - Operating | | 81 073.00 | 103 279.00 | |
UJ - Exceptional | | | 35 542.00 | |
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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 | 1 516 202.00 | 1 516 202.00 | | 1 516 202.00 |
8C Staff and Related Accounts | 134 644.00 | 134 644.00 | | 134 644.00 |
8D Social Security and Other Social Organizations | 101 543.00 | 101 543.00 | | 101 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 060.00 | 327 060.00 | | 327 060.00 |
8L Deferred income | 74 300.00 | 74 300.00 | | 74 300.00 |
UT Other financial assets | 46 451.00 | | | 46 451.00 |
UX Other trade receivables | 1 639 023.00 | | | 1 639 023.00 |
UZ Social Security, other social security organizations | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 181 831.00 | | | 181 831.00 |
VB VAT | 37 732.00 | | | 37 732.00 |
VC Group and associates | 247 988.00 | | | 247 988.00 |
VG Loans with a maturity of up to one year at origin | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 135 810.00 | 111 282.00 | 24 528.00 | 135 810.00 |
VI Group and Associates | 82 430.00 | 82 430.00 | | 82 430.00 |
VK Loans repaid during the year | 141 202.00 | | | 141 202.00 |
VP Miscellaneous | 15 898.00 | | | 15 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 279.00 | 114 279.00 | | 114 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 699.00 | | | 491 699.00 |
VS Prepaid expenses | 156 036.00 | | | 156 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 029.00 | 2 588 747.00 | 228 282.00 | 2 817 029.00 |
VW VAT | 279 738.00 | 279 738.00 | | 279 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 302.00 | 2 743 774.00 | 24 528.00 | 2 768 302.00 |
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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 | 26.00 | | | 26.00 |
