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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 | 62 458.00 | 38 720.00 | 23 739.00 | 62 458.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 87 855.00 | 86 766.00 | 1 089.00 | 87 855.00 |
AT Other tangible assets | 788 267.00 | 539 752.00 | 248 515.00 | 788 267.00 |
BH Other financial assets | 16 593.00 | | 16 593.00 | 16 593.00 |
BJ TOTAL (I) | 982 173.00 | 675 238.00 | 306 935.00 | 982 173.00 |
BX Customers and related accounts | 1 084 835.00 | 37 578.00 | 1 047 256.00 | 1 084 835.00 |
BZ Other receivables | 969 768.00 | | 969 768.00 | 969 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 196 791.00 | | 196 791.00 | 196 791.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 2 258 480.00 | 37 578.00 | 2 220 902.00 | 2 258 480.00 |
CO Grand total (0 to V) | 3 240 653.00 | 712 816.00 | 2 527 837.00 | 3 240 653.00 |
CR Shares due in more than one year | 54 628.00 | | | 54 628.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 307 129.00 | 307 129.00 | | 307 129.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 61 944.00 | 61 941.00 | | 61 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 110.00 | 142 853.00 | | 183 110.00 |
DL TOTAL (I) | 662 182.00 | 621 922.00 | | 662 182.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 637.00 | 82 424.00 | | 149 637.00 |
DX Trade payables and related accounts | 894 868.00 | 477 385.00 | | 894 868.00 |
DY Tax and social security liabilities | 482 286.00 | 512 564.00 | | 482 286.00 |
EA Other liabilities | 4 334.00 | 2 572.00 | | 4 334.00 |
EB Prepaid income (2) | 194 529.00 | 194 357.00 | | 194 529.00 |
EC TOTAL (IV) | 1 725 655.00 | 1 269 302.00 | | 1 725 655.00 |
EE Grand total (I to V) | 2 527 837.00 | 1 891 225.00 | | 2 527 837.00 |
EG Accrued income and payables due within one year | 1 612 999.00 | 1 206 521.00 | | 1 612 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 777.00 | 570.00 | | 777.00 |
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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 | 10 684.00 | | 10 684.00 | 10 684.00 |
FG Production sold - services | 5 104 578.00 | | 5 104 578.00 | 5 104 578.00 |
FJ Net sales | 5 115 262.00 | | 5 115 262.00 | 5 115 262.00 |
FO Operating subsidies | | | 3 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 15 892.00 | |
FR Total operating income (I) | | | 5 135 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 624.00 | |
FW Other purchases and external expenses | | | 3 234 714.00 | |
FX Taxes, duties, and similar payments | | | 66 247.00 | |
FY Salaries and Wages | | | 1 023 788.00 | |
FZ Social Security Contributions | | | 308 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 352.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 4 748 929.00 | |
GG - OPERATING RESULT (I - II) | | | 386 652.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 488.00 | |
GP Total financial income (V) | | | 9 488.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 714.00 | | | 5 714.00 |
HB Exceptional income from capital transactions | 1 250.00 | 31 417.00 | | 1 250.00 |
HD Total exceptional income (VII) | 6 964.00 | 31 417.00 | | 6 964.00 |
HE Exceptional expenses on management operations | 1 502.00 | 716.00 | | 1 502.00 |
HF Exceptional expenses on capital transactions | 76.00 | 23 306.00 | | 76.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 151 578.00 | 24 023.00 | | 151 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 614.00 | 7 394.00 | | -144 614.00 |
HK Income tax | 67 849.00 | 22 239.00 | | 67 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 034.00 | 5 078 708.00 | | 5 152 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 968 924.00 | 4 935 855.00 | | 4 968 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 110.00 | 142 853.00 | | 183 110.00 |
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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 | 735 238.00 | | 259 218.00 | 735 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 664.00 | 26 593.00 | |
I4 DECREASES Grand Total | | 12 282.00 | 982 173.00 | |
IO DECREASES Total including other intangible assets | | | 79 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 618.00 | 876 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 552.00 | | 45 906.00 | 33 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 790.00 | | 207 951.00 | 676 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 896.00 | | 5 361.00 | 24 896.00 |
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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 | 611 023.00 | 69 758.00 | 15 544.00 | 611 023.00 |
PE DEPRECIATION Total including other intangible assets | 32 873.00 | 21 346.00 | 15 500.00 | 32 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 150.00 | 48 412.00 | 44.00 | 578 150.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 140 000.00 | | |
6T Receivables | 1 069.00 | 37 352.00 | 843.00 | 1 069.00 |
7B Total provisions for depreciation | 1 069.00 | 47 352.00 | 843.00 | 1 069.00 |
7C Grand total | 1 069.00 | 187 352.00 | 843.00 | 1 069.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 352.00 | 843.00 | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 894 868.00 | 894 868.00 | | 894 868.00 |
8C Staff and Related Accounts | 152 959.00 | 152 959.00 | | 152 959.00 |
8D Social Security and Other Social Organizations | 105 350.00 | 105 350.00 | | 105 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 334.00 | 4 334.00 | | 4 334.00 |
8L Deferred income | 194 529.00 | 194 529.00 | | 194 529.00 |
UT Other financial assets | 16 593.00 | 16 593.00 | | 16 593.00 |
UX Other trade receivables | 1 030 207.00 | 1 030 207.00 | | 1 030 207.00 |
UY Staff and related accounts | 5 060.00 | 5 060.00 | | 5 060.00 |
VA Doubtful or disputed receivables | 54 628.00 | | 54 628.00 | 54 628.00 |
VB VAT | 158 100.00 | 158 100.00 | | 158 100.00 |
VC Group and associates | 755 007.00 | 755 007.00 | | 755 007.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 148 861.00 | 36 205.00 | 112 656.00 | 148 861.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 19 032.00 | | | 19 032.00 |
VM Income taxes | 3 570.00 | 3 570.00 | | 3 570.00 |
VP Miscellaneous | 40 548.00 | 40 548.00 | | 40 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 540.00 | 20 540.00 | | 20 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
VS Prepaid expenses | 7 086.00 | 7 086.00 | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 282.00 | 2 023 654.00 | 54 628.00 | 2 078 282.00 |
VW VAT | 203 438.00 | 203 438.00 | | 203 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 655.00 | 1 612 999.00 | 112 656.00 | 1 725 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
