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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 | 25 208.00 | 21 241.00 | 3 967.00 | 25 208.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 516 075.00 | 457 305.00 | 58 770.00 | 516 075.00 |
AT Other tangible assets | 166 911.00 | 85 681.00 | 81 230.00 | 166 911.00 |
BH Other financial assets | 38 010.00 | | 38 010.00 | 38 010.00 |
BJ TOTAL (I) | 822 429.00 | 564 227.00 | 258 202.00 | 822 429.00 |
BL Raw materials, supplies | 32 699.00 | | 32 699.00 | 32 699.00 |
BX Customers and related accounts | 2 590 211.00 | 85 584.00 | 2 504 627.00 | 2 590 211.00 |
BZ Other receivables | 346 042.00 | | 346 042.00 | 346 042.00 |
CD Marketable securities | 194 384.00 | | 194 384.00 | 194 384.00 |
CF Cash and cash equivalents | 169 879.00 | | 169 879.00 | 169 879.00 |
CH Prepaid expenses | 45 010.00 | | 45 010.00 | 45 010.00 |
CJ TOTAL (II) | 3 378 226.00 | 85 584.00 | 3 292 642.00 | 3 378 226.00 |
CO Grand total (0 to V) | 4 200 655.00 | 649 811.00 | 3 550 844.00 | 4 200 655.00 |
CP Shares due in less than one year | 38 010.00 | | | 38 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 350.00 | 606 350.00 | | 606 350.00 |
DD Legal reserve (1) | 49 282.00 | 43 180.00 | | 49 282.00 |
DG Other reserves | 93 724.00 | 77 882.00 | | 93 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 073.00 | 122 036.00 | | 181 073.00 |
DL TOTAL (I) | 930 429.00 | 849 448.00 | | 930 429.00 |
DU Loans and Debts from Credit Institutions (3) | 314 518.00 | 492 254.00 | | 314 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 2 227.00 | | 851.00 |
DW Advances and down payments received on current orders | 101 742.00 | 28 320.00 | | 101 742.00 |
DX Trade payables and related accounts | 773 841.00 | 727 386.00 | | 773 841.00 |
DY Tax and social security liabilities | 758 497.00 | 633 177.00 | | 758 497.00 |
EA Other liabilities | 493 993.00 | 401 716.00 | | 493 993.00 |
EB Prepaid income (2) | 176 972.00 | 117 304.00 | | 176 972.00 |
EC TOTAL (IV) | 2 620 415.00 | 2 402 383.00 | | 2 620 415.00 |
EE Grand total (I to V) | 3 550 844.00 | 3 251 832.00 | | 3 550 844.00 |
EG Accrued income and payables due within one year | 2 383 178.00 | 2 088 245.00 | | 2 383 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 628.00 | | 1 628.00 | 1 628.00 |
FG Production sold - services | 5 274 139.00 | | 5 274 139.00 | 5 274 139.00 |
FJ Net sales | 5 275 767.00 | | 5 275 767.00 | 5 275 767.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 275 770.00 | |
FU Purchases of raw materials and other supplies | | | 980 801.00 | |
FV Inventory change (raw materials and supplies) | | | -22 021.00 | |
FW Other purchases and external expenses | | | 2 634 592.00 | |
FX Taxes, duties, and similar payments | | | 62 935.00 | |
FY Salaries and Wages | | | 744 749.00 | |
FZ Social Security Contributions | | | 563 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 016 884.00 | |
GG - OPERATING RESULT (I - II) | | | 258 886.00 | |
GK Income from other securities and fixed asset receivables | | | 3 529.00 | |
GP Total financial income (V) | | | 3 529.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 135.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 3 508.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 3 508.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 568.00 | 7.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 7.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | 3 501.00 | | 932.00 |
HK Income tax | 68 374.00 | 31 218.00 | | 68 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 280 799.00 | 5 302 473.00 | | 5 280 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099 726.00 | 5 180 437.00 | | 5 099 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 073.00 | 122 036.00 | | 181 073.00 |
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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 | 783 377.00 | | 41 003.00 | 783 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 940.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 822 653.00 | |
IO DECREASES Total including other intangible assets | | | 101 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 727.00 | 683 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 133.00 | | 4 300.00 | 97 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 305.00 | | 36 703.00 | 648 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 940.00 | | | 37 940.00 |
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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 | 514 114.00 | 51 841.00 | 1 727.00 | 514 114.00 |
PE DEPRECIATION Total including other intangible assets | 20 908.00 | 333.00 | | 20 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 206.00 | 51 508.00 | 1 727.00 | 493 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 584.00 | | | 85 584.00 |
7B Total provisions for depreciation | 85 584.00 | | | 85 584.00 |
7C Grand total | 85 584.00 | | | 85 584.00 |
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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 | 773 841.00 | 773 841.00 | | 773 841.00 |
8C Staff and Related Accounts | 137 752.00 | 137 752.00 | | 137 752.00 |
8D Social Security and Other Social Organizations | 125 402.00 | 125 402.00 | | 125 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 993.00 | 493 993.00 | | 493 993.00 |
8L Deferred income | 176 972.00 | 176 972.00 | | 176 972.00 |
UT Other financial assets | 38 010.00 | 38 010.00 | | 38 010.00 |
UX Other trade receivables | 2 493 284.00 | 2 493 284.00 | | 2 493 284.00 |
UY Staff and related accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
VA Doubtful or disputed receivables | 96 927.00 | 96 927.00 | | 96 927.00 |
VB VAT | 8 395.00 | 8 395.00 | | 8 395.00 |
VC Group and associates | 131 284.00 | 131 284.00 | | 131 284.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 314 139.00 | 76 902.00 | 237 237.00 | 314 139.00 |
VI Group and Associates | 851.00 | 851.00 | | 851.00 |
VK Loans repaid during the year | 75 861.00 | | | 75 861.00 |
VM Income taxes | 4 012.00 | 4 012.00 | | 4 012.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 187.00 | 198 187.00 | | 198 187.00 |
VS Prepaid expenses | 45 010.00 | 45 010.00 | | 45 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 273.00 | 3 019 273.00 | | 3 019 273.00 |
VW VAT | 491 855.00 | 491 855.00 | | 491 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 673.00 | 2 281 436.00 | 237 237.00 | 2 518 673.00 |
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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 | 23.00 | | | 23.00 |
