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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AR Technical installations, industrial equipment and tools | 598 422.00 | 552 347.00 | 46 075.00 | 598 422.00 |
AT Other tangible assets | 863 317.00 | 672 816.00 | 190 501.00 | 863 317.00 |
BH Other financial assets | 386 515.00 | | 386 515.00 | 386 515.00 |
BJ TOTAL (I) | 1 921 565.00 | 1 225 164.00 | 696 401.00 | 1 921 565.00 |
BX Customers and related accounts | 1 836 282.00 | 40 240.00 | 1 796 042.00 | 1 836 282.00 |
BZ Other receivables | 600 417.00 | | 600 417.00 | 600 417.00 |
CF Cash and cash equivalents | 587 029.00 | | 587 029.00 | 587 029.00 |
CH Prepaid expenses | 37 186.00 | | 37 186.00 | 37 186.00 |
CJ TOTAL (II) | 3 060 913.00 | 40 240.00 | 3 020 673.00 | 3 060 913.00 |
CO Grand total (0 to V) | 4 982 478.00 | 1 265 404.00 | 3 717 074.00 | 4 982 478.00 |
CR Shares due in more than one year | 48 289.00 | | | 48 289.00 |
CU Other investments | 23 764.00 | | 23 764.00 | 23 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 029 837.00 | | | 1 029 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 172.00 | | | 188 172.00 |
DL TOTAL (I) | 1 328 009.00 | | | 1 328 009.00 |
DQ Provisions for Expenses | 317 954.00 | | | 317 954.00 |
DR TOTAL (IV) | 317 954.00 | | | 317 954.00 |
DU Loans and Debts from Credit Institutions (3) | 121 835.00 | | | 121 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 881.00 | | | 401 881.00 |
DX Trade payables and related accounts | 412 443.00 | | | 412 443.00 |
DY Tax and social security liabilities | 902 640.00 | | | 902 640.00 |
EA Other liabilities | 232 311.00 | | | 232 311.00 |
EC TOTAL (IV) | 2 071 111.00 | | | 2 071 111.00 |
EE Grand total (I to V) | 3 717 074.00 | | | 3 717 074.00 |
EG Accrued income and payables due within one year | 1 985 655.00 | | | 1 985 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 6 237.00 | | 6 237.00 | 6 237.00 |
FG Production sold - services | 8 477 540.00 | 11 068.00 | 8 488 608.00 | 8 477 540.00 |
FJ Net sales | 8 483 777.00 | 11 068.00 | 8 494 845.00 | 8 483 777.00 |
FO Operating subsidies | | | 13 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 885.00 | |
FQ Other income | | | 1 100.00 | |
FR Total operating income (I) | | | 8 519 132.00 | |
FU Purchases of raw materials and other supplies | | | 61 481.00 | |
FW Other purchases and external expenses | | | 5 418 495.00 | |
FX Taxes, duties, and similar payments | | | 298 447.00 | |
FY Salaries and Wages | | | 1 600 974.00 | |
FZ Social Security Contributions | | | 571 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 954.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 8 365 812.00 | |
GG - OPERATING RESULT (I - II) | | | 153 321.00 | |
GL Other interest and similar income | | | 4 484.00 | |
GP Total financial income (V) | | | 4 484.00 | |
GR Interest and similar expenses | | | 10 314.00 | |
GU Total financial expenses (VI) | | | 10 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 694.00 | | | 39 694.00 |
HB Exceptional income from capital transactions | 25 166.00 | | | 25 166.00 |
HD Total exceptional income (VII) | 65 060.00 | | | 65 060.00 |
HF Exceptional expenses on capital transactions | 8 595.00 | | | 8 595.00 |
HH Total exceptional expenses (VIII) | 8 595.00 | | | 8 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 465.00 | | | 56 465.00 |
HK Income tax | 15 784.00 | | | 15 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 588 676.00 | | | 8 588 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400 504.00 | | | 8 400 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 172.00 | | | 188 172.00 |
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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 | 2 004 641.00 | | 33 719.00 | 2 004 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 279.00 | |
I4 DECREASES Grand Total | | 116 795.00 | 1 921 565.00 | |
IO DECREASES Total including other intangible assets | | | 49 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 795.00 | 1 461 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 546.00 | | | 49 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 816.00 | | 33 719.00 | 1 544 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 279.00 | | | 410 279.00 |
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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 | 1 253 062.00 | 56 801.00 | 84 700.00 | 1 253 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 062.00 | 56 801.00 | 84 700.00 | 1 253 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 317 954.00 | | |
6T Receivables | | 40 240.00 | | |
7B Total provisions for depreciation | | 40 240.00 | | |
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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 | 412 443.00 | 412 443.00 | | 412 443.00 |
8C Staff and Related Accounts | 284 252.00 | 284 252.00 | | 284 252.00 |
8D Social Security and Other Social Organizations | 196 284.00 | 196 284.00 | | 196 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 311.00 | 232 311.00 | | 232 311.00 |
UT Other financial assets | 386 515.00 | | 386 615.00 | 386 515.00 |
UX Other trade receivables | 1 787 994.00 | 1 787 994.00 | | 1 787 994.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 48 288.00 | | 48 288.00 | 48 288.00 |
VB VAT | 75 214.00 | 75 214.00 | | 75 214.00 |
VC Group and associates | 439 678.00 | 439 678.00 | | 439 678.00 |
VI Group and Associates | 401 881.00 | 401 881.00 | | 401 881.00 |
VN Other taxes, similar payments | 64 873.00 | 64 873.00 | | 64 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 918.00 | 42 918.00 | | 42 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 652.00 | 19 852.00 | | 19 652.00 |
VS Prepaid expenses | 37 186.00 | 37 186.00 | | 37 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860 400.00 | 2 425 596.00 | 484 800.00 | 2 860 400.00 |
VW VAT | 379 186.00 | 379 186.00 | | 379 186.00 |
