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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 | 390.00 | 390.00 | | 390.00 |
AR Technical installations, industrial equipment and tools | 9 432.00 | 7 306.00 | 2 126.00 | 9 432.00 |
AT Other tangible assets | 112 179.00 | 52 135.00 | 60 044.00 | 112 179.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 4 646.00 | | 4 646.00 | 4 646.00 |
BH Other financial assets | 13 378.00 | | 13 378.00 | 13 378.00 |
BJ TOTAL (I) | 141 025.00 | 59 831.00 | 81 195.00 | 141 025.00 |
BL Raw materials, supplies | 2 691.00 | | 2 691.00 | 2 691.00 |
BX Customers and related accounts | 1 151 930.00 | 150 225.00 | 1 001 706.00 | 1 151 930.00 |
BZ Other receivables | 791 813.00 | | 791 813.00 | 791 813.00 |
CD Marketable securities | 437 674.00 | 47 572.00 | 390 102.00 | 437 674.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 57 871.00 | | 57 871.00 | 57 871.00 |
CJ TOTAL (II) | 2 454 241.00 | 197 797.00 | 2 256 445.00 | 2 454 241.00 |
CO Grand total (0 to V) | 2 595 266.00 | 257 627.00 | 2 337 639.00 | 2 595 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 422 522.00 | 422 522.00 | | 422 522.00 |
DH Retained earnings | 176 459.00 | 19 332.00 | | 176 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 788.00 | 217 127.00 | | 538 788.00 |
DL TOTAL (I) | 1 159 769.00 | 680 981.00 | | 1 159 769.00 |
DP Provisions for Risks | 176 112.00 | 178 702.00 | | 176 112.00 |
DR TOTAL (IV) | 176 112.00 | 178 702.00 | | 176 112.00 |
DU Loans and Debts from Credit Institutions (3) | 160 125.00 | 160 760.00 | | 160 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 596.00 | 1 325.00 | | 15 596.00 |
DX Trade payables and related accounts | 390 845.00 | 461 486.00 | | 390 845.00 |
DY Tax and social security liabilities | 343 706.00 | 268 360.00 | | 343 706.00 |
EA Other liabilities | 54 648.00 | 29 221.00 | | 54 648.00 |
EB Prepaid income (2) | 36 838.00 | 24 589.00 | | 36 838.00 |
EC TOTAL (IV) | 1 001 758.00 | 945 741.00 | | 1 001 758.00 |
EE Grand total (I to V) | 2 337 639.00 | 1 805 424.00 | | 2 337 639.00 |
EG Accrued income and payables due within one year | 1 001 758.00 | 945 741.00 | | 1 001 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 979.00 | 127 191.00 | | 87 979.00 |
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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 | 1 541 387.00 | | 1 541 387.00 | 1 541 387.00 |
FG Production sold - services | 1 164 821.00 | | 1 164 821.00 | 1 164 821.00 |
FJ Net sales | 2 706 208.00 | | 2 706 208.00 | 2 706 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 285.00 | |
FQ Other income | | | 3 077.00 | |
FR Total operating income (I) | | | 2 832 570.00 | |
FU Purchases of raw materials and other supplies | | | 537 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 470 473.00 | |
FX Taxes, duties, and similar payments | | | 18 182.00 | |
FY Salaries and Wages | | | 651 693.00 | |
FZ Social Security Contributions | | | 172 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 909.00 | |
GB Operating Expenses - Provisions | | | 129 182.00 | |
GE Other Expenses | | | 33 219.00 | |
GF Total Operating Expenses (II) | | | 2 051 353.00 | |
GG - OPERATING RESULT (I - II) | | | 781 217.00 | |
GL Other interest and similar income | | | 2 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 805.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 19 179.00 | |
GP Total financial income (V) | | | 44 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 572.00 | |
GR Interest and similar expenses | | | 5 765.00 | |
GT Net expenses on sales of marketable securities | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 58 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 553.00 | 13 449.00 | | 8 553.00 |
HA Exceptional income from management transactions | 3 433.00 | 48 052.00 | | 3 433.00 |
HB Exceptional income from capital transactions | 74 037.00 | 56 398.00 | | 74 037.00 |
HC Reversals of provisions and transfers of expenses | 49 061.00 | 58 915.00 | | 49 061.00 |
HD Total exceptional income (VII) | 126 531.00 | 163 365.00 | | 126 531.00 |
HE Exceptional expenses on management operations | 5 179.00 | 15 794.00 | | 5 179.00 |
HF Exceptional expenses on capital transactions | 70 631.00 | 57 164.00 | | 70 631.00 |
HG Exceptional depreciation and provisions | 3 615.00 | 22 761.00 | | 3 615.00 |
HH Total exceptional expenses (VIII) | 79 425.00 | 95 718.00 | | 79 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 106.00 | 67 646.00 | | 47 106.00 |
HK Income tax | 274 936.00 | 103 071.00 | | 274 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 262.00 | 2 679 128.00 | | 3 003 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 473.00 | 2 462 001.00 | | 2 464 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 788.00 | 217 127.00 | | 538 788.00 |
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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 | 208 729.00 | | 33 342.00 | 208 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 19 024.00 | |
I4 DECREASES Grand Total | | 101 046.00 | 141 025.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 546.00 | 121 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 148.00 | | 29 008.00 | 193 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 191.00 | | 4 333.00 | 15 191.00 |
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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 | 53 164.00 | 36 909.00 | 30 242.00 | 53 164.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 774.00 | 36 909.00 | 30 242.00 | 52 774.00 |
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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 | 178 702.00 | 132 797.00 | 135 387.00 | 178 702.00 |
6T Receivables | 178 630.00 | | 28 405.00 | 178 630.00 |
6X Other provisions for depreciation | 22 805.00 | 47 572.00 | 22 805.00 | 22 805.00 |
7B Total provisions for depreciation | 201 435.00 | 47 572.00 | 51 210.00 | 201 435.00 |
7C Grand total | 380 137.00 | 180 369.00 | 186 597.00 | 380 137.00 |
UE of which provisions and reversals: - Operating | | 129 182.00 | 114 731.00 | |
UG - Financial | | 47 572.00 | 22 805.00 | |
UJ - Exceptional | | 3 615.00 | 49 061.00 | |
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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 | 390 845.00 | 390 845.00 | | 390 845.00 |
8C Staff and Related Accounts | 11 262.00 | 11 262.00 | | 11 262.00 |
8D Social Security and Other Social Organizations | 44 258.00 | 44 258.00 | | 44 258.00 |
8E Income Taxes | 156 876.00 | 156 876.00 | | 156 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 648.00 | 54 648.00 | | 54 648.00 |
8L Deferred income | 36 838.00 | 36 838.00 | | 36 838.00 |
UP Loans | 4 646.00 | 4 646.00 | | 4 646.00 |
UT Other financial assets | 13 378.00 | 13 378.00 | | 13 378.00 |
UX Other trade receivables | 967 289.00 | 967 289.00 | | 967 289.00 |
VA Doubtful or disputed receivables | 184 641.00 | 184 641.00 | | 184 641.00 |
VB VAT | 37 552.00 | 37 552.00 | | 37 552.00 |
VC Group and associates | 732 086.00 | 732 086.00 | | 732 086.00 |
VH Loans with a maturity of more than one year at origin | 160 125.00 | 160 125.00 | | 160 125.00 |
VI Group and Associates | 15 596.00 | 15 596.00 | | 15 596.00 |
VN Other taxes, similar payments | 9 101.00 | 9 101.00 | | 9 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 423.00 | 2 423.00 | | 2 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 074.00 | 13 074.00 | | 13 074.00 |
VS Prepaid expenses | 57 871.00 | 57 871.00 | | 57 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 638.00 | 2 019 638.00 | | 2 019 638.00 |
VW VAT | 128 887.00 | 128 887.00 | | 128 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 758.00 | 1 001 758.00 | | 1 001 758.00 |
