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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 | 8 786.00 | 4 840.00 | 3 946.00 | 8 786.00 |
AH Goodwill | 491 000.00 | | 491 000.00 | 491 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 48 861.00 | 45 090.00 | 3 771.00 | 48 861.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 556 710.00 | 54 130.00 | 502 580.00 | 556 710.00 |
BL Raw materials, supplies | 57 659.00 | | 57 659.00 | 57 659.00 |
BX Customers and related accounts | 1 118 929.00 | | 1 118 929.00 | 1 118 929.00 |
BZ Other receivables | 558 215.00 | | 558 215.00 | 558 215.00 |
CF Cash and cash equivalents | 271 619.00 | | 271 619.00 | 271 619.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 2 011 476.00 | | 2 011 476.00 | 2 011 476.00 |
CO Grand total (0 to V) | 2 568 186.00 | 54 130.00 | 2 514 056.00 | 2 568 186.00 |
CP Shares due in less than one year | 3 863.00 | | | 3 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 200.00 | 127 200.00 | | 127 200.00 |
DB Share, merger, contribution premiums, etc. | | 55 215.00 | | |
DD Legal reserve (1) | 12 720.00 | 12 720.00 | | 12 720.00 |
DG Other reserves | 17.00 | 45 604.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 680.00 | 394 881.00 | | 340 680.00 |
DL TOTAL (I) | 480 617.00 | 635 620.00 | | 480 617.00 |
DQ Provisions for Expenses | 161 695.00 | 105 874.00 | | 161 695.00 |
DR TOTAL (IV) | 161 695.00 | 105 874.00 | | 161 695.00 |
DU Loans and Debts from Credit Institutions (3) | 24 524.00 | 691.00 | | 24 524.00 |
DX Trade payables and related accounts | 445 293.00 | 807 285.00 | | 445 293.00 |
DY Tax and social security liabilities | 688 680.00 | 795 737.00 | | 688 680.00 |
EA Other liabilities | 12 611.00 | 11 922.00 | | 12 611.00 |
EB Prepaid income (2) | 700 636.00 | 687 083.00 | | 700 636.00 |
EC TOTAL (IV) | 1 871 744.00 | 2 302 718.00 | | 1 871 744.00 |
EE Grand total (I to V) | 2 514 056.00 | 3 044 212.00 | | 2 514 056.00 |
EG Accrued income and payables due within one year | 1 871 744.00 | 2 302 718.00 | | 1 871 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 981.00 | | | 23 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 358 376.00 | | 3 358 376.00 | 3 358 376.00 |
FJ Net sales | 3 358 376.00 | | 3 358 376.00 | 3 358 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 385 080.00 | |
FU Purchases of raw materials and other supplies | | | 670 878.00 | |
FV Inventory change (raw materials and supplies) | | | -21 579.00 | |
FW Other purchases and external expenses | | | 938 176.00 | |
FX Taxes, duties, and similar payments | | | 52 382.00 | |
FY Salaries and Wages | | | 899 588.00 | |
FZ Social Security Contributions | | | 306 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 821.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 2 905 209.00 | |
GG - OPERATING RESULT (I - II) | | | 479 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GL Other interest and similar income | | | 1 752.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 486.00 | 19 759.00 | | 26 486.00 |
HA Exceptional income from management transactions | 37 467.00 | 17 549.00 | | 37 467.00 |
HD Total exceptional income (VII) | 37 467.00 | 17 549.00 | | 37 467.00 |
HE Exceptional expenses on management operations | 112.00 | 3 795.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 3 795.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 356.00 | 13 754.00 | | 37 356.00 |
HK Income tax | 178 776.00 | 171 125.00 | | 178 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 777.00 | 3 644 277.00 | | 3 424 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 097.00 | 3 249 397.00 | | 3 084 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 680.00 | 394 881.00 | | 340 680.00 |
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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 | 552 930.00 | | 3 780.00 | 552 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | | 556 710.00 | |
IO DECREASES Total including other intangible assets | | | 499 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 194.00 | | 1 592.00 | 498 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 970.00 | | 2 091.00 | 50 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | 98.00 | 3 766.00 |
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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 | 50 553.00 | 3 577.00 | | 50 553.00 |
PE DEPRECIATION Total including other intangible assets | 3 498.00 | 1 342.00 | | 3 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 055.00 | 2 235.00 | | 47 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 874.00 | 55 821.00 | | 105 874.00 |
6T Receivables | 217.00 | | 217.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | | 217.00 | 217.00 |
7C Grand total | 106 091.00 | 55 821.00 | 217.00 | 106 091.00 |
UE of which provisions and reversals: - Operating | | 55 821.00 | 217.00 | |
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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 | 445 293.00 | 445 293.00 | | 445 293.00 |
8C Staff and Related Accounts | 231 167.00 | 231 167.00 | | 231 167.00 |
8D Social Security and Other Social Organizations | 198 938.00 | 198 938.00 | | 198 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 611.00 | 12 611.00 | | 12 611.00 |
8L Deferred income | 700 636.00 | 700 636.00 | | 700 636.00 |
UT Other financial assets | 3 863.00 | 3 863.00 | | 3 863.00 |
UX Other trade receivables | 1 118 929.00 | | | 1 118 929.00 |
UZ Social Security, other social security organizations | 3 151.00 | | | 3 151.00 |
VB VAT | 30 211.00 | | | 30 211.00 |
VC Group and associates | 484 555.00 | | | 484 555.00 |
VG Loans with a maturity of up to one year at origin | 24 524.00 | 24 524.00 | | 24 524.00 |
VN Other taxes, similar payments | 15 343.00 | | | 15 343.00 |
VP Miscellaneous | 12 298.00 | | | 12 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 900.00 | 32 900.00 | | 32 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 657.00 | | | 12 657.00 |
VS Prepaid expenses | 5 054.00 | | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 061.00 | 1 686 061.00 | | 1 686 061.00 |
VW VAT | 225 674.00 | 225 674.00 | | 225 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 744.00 | 1 871 744.00 | | 1 871 744.00 |
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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 |
ZE Dividends | 62.00 | | | 62.00 |
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| 16 - 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 | 20.00 | 21.00 | | 20.00 |
