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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 | 24 502.00 | 23 866.00 | 636.00 | 24 502.00 |
AH Goodwill | 749 588.00 | | 749 588.00 | 749 588.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 507 854.00 | 252 527.00 | 255 327.00 | 507 854.00 |
AR Technical installations, industrial equipment and tools | 74 167.00 | 71 014.00 | 3 153.00 | 74 167.00 |
AT Other tangible assets | 1 214 660.00 | 915 787.00 | 298 873.00 | 1 214 660.00 |
BD Other fixed assets | 1 372.00 | 4 690.00 | -3 318.00 | 1 372.00 |
BH Other financial assets | 317 035.00 | 31 673.00 | 285 363.00 | 317 035.00 |
BJ TOTAL (I) | 2 942 999.00 | 1 299 557.00 | 1 643 442.00 | 2 942 999.00 |
BL Raw materials, supplies | 276 705.00 | | 276 705.00 | 276 705.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 166 870.00 | 283 566.00 | 1 883 305.00 | 2 166 870.00 |
BZ Other receivables | 803 898.00 | | 803 898.00 | 803 898.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 178 968.00 | | 178 968.00 | 178 968.00 |
CH Prepaid expenses | 23 942.00 | | 23 942.00 | 23 942.00 |
CJ TOTAL (II) | 3 502 382.00 | 283 566.00 | 3 218 817.00 | 3 502 382.00 |
CO Grand total (0 to V) | 6 445 381.00 | 1 583 122.00 | 4 862 259.00 | 6 445 381.00 |
CU Other investments | 3 820.00 | | 3 820.00 | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 453 000.00 | | 755 000.00 |
DD Legal reserve (1) | 18 350.00 | 6 461.00 | | 18 350.00 |
DG Other reserves | 46 628.00 | 122 749.00 | | 46 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 837.00 | 237 769.00 | | 251 837.00 |
DL TOTAL (I) | 1 071 815.00 | 819 978.00 | | 1 071 815.00 |
DP Provisions for Risks | 2 462.00 | | | 2 462.00 |
DR TOTAL (IV) | 2 462.00 | | | 2 462.00 |
DU Loans and Debts from Credit Institutions (3) | 680 463.00 | 600 161.00 | | 680 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 729.00 | 765 247.00 | | 586 729.00 |
DX Trade payables and related accounts | 947 097.00 | 1 254 895.00 | | 947 097.00 |
DY Tax and social security liabilities | 1 541 382.00 | 1 484 205.00 | | 1 541 382.00 |
DZ Fixed asset liabilities and related accounts | 31 803.00 | 21 677.00 | | 31 803.00 |
EA Other liabilities | 509.00 | 4 688.00 | | 509.00 |
EB Prepaid income (2) | | 38 192.00 | | |
EC TOTAL (IV) | 3 787 982.00 | 4 169 063.00 | | 3 787 982.00 |
EE Grand total (I to V) | 4 862 259.00 | 4 989 042.00 | | 4 862 259.00 |
EG Accrued income and payables due within one year | 3 769 350.00 | 4 156 746.00 | | 3 769 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657 321.00 | 596 200.00 | | 657 321.00 |
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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 | 1 298.00 | | 1 298.00 | 1 298.00 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 8 561 533.00 | 759 048.00 | 9 320 581.00 | 8 561 533.00 |
FJ Net sales | 8 562 905.00 | 759 048.00 | 9 321 953.00 | 8 562 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 800.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 9 571 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 003 524.00 | |
FV Inventory change (raw materials and supplies) | | | 11 915.00 | |
FW Other purchases and external expenses | | | 3 134 051.00 | |
FX Taxes, duties, and similar payments | | | 187 361.00 | |
FY Salaries and Wages | | | 2 988 913.00 | |
FZ Social Security Contributions | | | 658 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 679.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 462.00 | |
GE Other Expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 9 266 613.00 | |
GG - OPERATING RESULT (I - II) | | | 305 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 730.00 | |
GL Other interest and similar income | | | 2 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 13 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 972.00 | |
GR Interest and similar expenses | | | 32 953.00 | |
GU Total financial expenses (VI) | | | 36 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 363.00 | 229 920.00 | | 237 363.00 |
A4 Equity method investments | 1 244.00 | | | 1 244.00 |
HA Exceptional income from management transactions | 88 305.00 | 17 741.00 | | 88 305.00 |
HB Exceptional income from capital transactions | 23 667.00 | 43 900.00 | | 23 667.00 |
HD Total exceptional income (VII) | 111 972.00 | 61 641.00 | | 111 972.00 |
HE Exceptional expenses on management operations | 66 514.00 | 66 405.00 | | 66 514.00 |
HF Exceptional expenses on capital transactions | 4 307.00 | 25 360.00 | | 4 307.00 |
HH Total exceptional expenses (VIII) | 70 821.00 | 91 765.00 | | 70 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 151.00 | -30 124.00 | | 41 151.00 |
HJ Employee participation in company results | 20 721.00 | 13 537.00 | | 20 721.00 |
HK Income tax | 49 910.00 | 35 516.00 | | 49 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 696 827.00 | 9 628 080.00 | | 9 696 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 444 990.00 | 9 390 311.00 | | 9 444 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 837.00 | 237 769.00 | | 251 837.00 |
HP References: Equipment leasing | 9 816.00 | 2 451.00 | | 9 816.00 |
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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 | 2 964 146.00 | | 206 248.00 | 2 964 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 322 228.00 | |
I4 DECREASES Grand Total | | 227 395.00 | 2 942 999.00 | |
IO DECREASES Total including other intangible assets | | | 774 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 395.00 | 1 846 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 810.00 | | 1 280.00 | 772 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 257.00 | | 172 819.00 | 1 855 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 079.00 | | 32 148.00 | 336 079.00 |
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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 | 1 183 603.00 | 206 679.00 | 177 088.00 | 1 183 603.00 |
PE DEPRECIATION Total including other intangible assets | 21 852.00 | 2 014.00 | | 21 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 751.00 | 204 665.00 | 177 088.00 | 1 161 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 373 910.00 | 39 720.00 | 50 000.00 | 373 910.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 462.00 | | |
6E on fixed assets – tangible | | 50 000.00 | | |
6T Receivables | 277 219.00 | 18 785.00 | 12 438.00 | 277 219.00 |
7B Total provisions for depreciation | 314 609.00 | 72 757.00 | 17 437.00 | 314 609.00 |
7C Grand total | 314 609.00 | 75 219.00 | 17 437.00 | 314 609.00 |
UE of which provisions and reversals: - Operating | | 71 247.00 | 12 438.00 | |
UG - Financial | | 3 972.00 | 5 000.00 | |
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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 | 582 298.00 | 569 981.00 | 12 317.00 | 582 298.00 |
8B Suppliers and Related Accounts | 947 097.00 | 947 097.00 | | 947 097.00 |
8C Staff and Related Accounts | 558 118.00 | 558 118.00 | | 558 118.00 |
8D Social Security and Other Social Organizations | 348 768.00 | 348 768.00 | | 348 768.00 |
8E Income Taxes | 7 920.00 | 7 920.00 | | 7 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 803.00 | 31 803.00 | | 31 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 317 035.00 | | | 317 035.00 |
UX Other trade receivables | 1 830.00 | | | 1 830.00 |
UY Staff and related accounts | 19 391.00 | | | 19 391.00 |
VA Doubtful or disputed receivables | 336 709.00 | | | 336 709.00 |
VB VAT | 145 647.00 | | | 145 647.00 |
VC Group and associates | 321 678.00 | | | 321 678.00 |
VG Loans with a maturity of up to one year at origin | 661 647.00 | 661 647.00 | | 661 647.00 |
VH Loans with a maturity of more than one year at origin | 18 815.00 | 12 500.00 | 6 315.00 | 18 815.00 |
VI Group and Associates | 4 431.00 | 4 431.00 | | 4 431.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 181 424.00 | | | 181 424.00 |
VP Miscellaneous | 128 106.00 | | | 128 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 420.00 | 85 420.00 | | 85 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 076.00 | | | 189 076.00 |
VS Prepaid expenses | 23 942.00 | | | 23 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 311 745.00 | 2 994 710.00 | 317 035.00 | 3 311 745.00 |
VW VAT | 541 156.00 | 541 156.00 | | 541 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 982.00 | 3 769 350.00 | 18 632.00 | 3 787 982.00 |
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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 | 104.00 | | | 104.00 |
