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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 | 2 100.00 | 1 189.00 | 911.00 | 2 100.00 |
AH Goodwill | 15 245.00 | 3 049.00 | 12 196.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 205 159.00 | 184 641.00 | 20 518.00 | 205 159.00 |
AT Other tangible assets | 106 820.00 | 84 546.00 | 22 274.00 | 106 820.00 |
BF Loans | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 331 954.00 | 273 425.00 | 58 530.00 | 331 954.00 |
BL Raw materials, supplies | 9 641.00 | | 9 641.00 | 9 641.00 |
BN Goods in progress | 35 907.00 | | 35 907.00 | 35 907.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 748 832.00 | 17 550.00 | 731 282.00 | 748 832.00 |
BZ Other receivables | 228 197.00 | | 228 197.00 | 228 197.00 |
CF Cash and cash equivalents | 81 067.00 | | 81 067.00 | 81 067.00 |
CH Prepaid expenses | 9 581.00 | | 9 581.00 | 9 581.00 |
CJ TOTAL (II) | 1 113 282.00 | 17 550.00 | 1 095 732.00 | 1 113 282.00 |
CO Grand total (0 to V) | 1 445 237.00 | 290 975.00 | 1 154 262.00 | 1 445 237.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CR Shares due in more than one year | 65 153.00 | | | 65 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 857.00 | 16 857.00 | | 16 857.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 098.00 | 221 098.00 | | 221 098.00 |
DH Retained earnings | -87 576.00 | -141 353.00 | | -87 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 227.00 | 53 776.00 | | 48 227.00 |
DL TOTAL (I) | 242 605.00 | 194 378.00 | | 242 605.00 |
DP Provisions for Risks | | 1 672.00 | | |
DR TOTAL (IV) | | 1 672.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 133.00 | 162 224.00 | | 155 133.00 |
DX Trade payables and related accounts | 320 840.00 | 347 546.00 | | 320 840.00 |
DY Tax and social security liabilities | 429 619.00 | 405 405.00 | | 429 619.00 |
EA Other liabilities | 6 035.00 | 4 918.00 | | 6 035.00 |
EB Prepaid income (2) | 30.00 | | | 30.00 |
EC TOTAL (IV) | 911 657.00 | 920 093.00 | | 911 657.00 |
EE Grand total (I to V) | 1 154 262.00 | 1 116 143.00 | | 1 154 262.00 |
EG Accrued income and payables due within one year | 664 604.00 | 508 373.00 | | 664 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 727.00 | 161 750.00 | | 154 727.00 |
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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 | 264.00 | | 264.00 | 264.00 |
FG Production sold - services | 1 847 107.00 | | 1 847 107.00 | 1 847 107.00 |
FJ Net sales | 1 847 371.00 | | 1 847 371.00 | 1 847 371.00 |
FM Inventory production | | | 23 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 894.00 | |
FR Total operating income (I) | | | 2 033 692.00 | |
FU Purchases of raw materials and other supplies | | | 135 658.00 | |
FV Inventory change (raw materials and supplies) | | | -845.00 | |
FW Other purchases and external expenses | | | 781 146.00 | |
FX Taxes, duties, and similar payments | | | 20 818.00 | |
FY Salaries and Wages | | | 668 646.00 | |
FZ Social Security Contributions | | | 339 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 975 907.00 | |
GG - OPERATING RESULT (I - II) | | | 57 785.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GR Interest and similar expenses | | | 9 419.00 | |
GU Total financial expenses (VI) | | | 9 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 943.00 | 84 681.00 | | 124 943.00 |
A4 Equity method investments | 125.00 | 175.00 | | 125.00 |
HA Exceptional income from management transactions | 2 213.00 | 1 827.00 | | 2 213.00 |
HB Exceptional income from capital transactions | 2 500.00 | 3 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 713.00 | 5 327.00 | | 4 713.00 |
HE Exceptional expenses on management operations | 10.00 | 1 527.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 2 831.00 | 3 067.00 | | 2 831.00 |
HH Total exceptional expenses (VIII) | 2 841.00 | 4 594.00 | | 2 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | 733.00 | | 1 872.00 |
HK Income tax | 4 426.00 | 5 157.00 | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 819.00 | 1 878 280.00 | | 2 040 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 592.00 | 1 824 504.00 | | 1 992 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 227.00 | 53 776.00 | | 48 227.00 |
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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 | 325 026.00 | | 12 345.00 | 325 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 631.00 | |
I4 DECREASES Grand Total | | 5 417.00 | 331 954.00 | |
IO DECREASES Total including other intangible assets | | | 17 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 417.00 | 311 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 345.00 | | | 17 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 191.00 | | 12 205.00 | 305 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491.00 | | 140.00 | 2 491.00 |
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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 | 245 338.00 | 30 673.00 | 2 586.00 | 245 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 2 224.00 | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 324.00 | 28 448.00 | 2 586.00 | 243 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
6T Receivables | 53 829.00 | | 36 279.00 | 53 829.00 |
7B Total provisions for depreciation | 53 829.00 | | 36 279.00 | 53 829.00 |
7C Grand total | 55 501.00 | | 37 951.00 | 55 501.00 |
UE of which provisions and reversals: - Operating | | | 37 951.00 | |
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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 | 320 840.00 | 203 408.00 | 117 432.00 | 320 840.00 |
8C Staff and Related Accounts | 57 733.00 | 57 733.00 | | 57 733.00 |
8D Social Security and Other Social Organizations | 118 281.00 | 81 526.00 | 36 755.00 | 118 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 035.00 | 6 035.00 | | 6 035.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UP Loans | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
UX Other trade receivables | 683 679.00 | 683 679.00 | | 683 679.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VA Doubtful or disputed receivables | 65 153.00 | | 65 153.00 | 65 153.00 |
VB VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VC Group and associates | 145 454.00 | 145 454.00 | | 145 454.00 |
VG Loans with a maturity of up to one year at origin | 155 133.00 | 155 133.00 | | 155 133.00 |
VK Loans repaid during the year | 68.00 | | | 68.00 |
VP Miscellaneous | 25 806.00 | 25 806.00 | | 25 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 298.00 | 32 432.00 | 92 866.00 | 125 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 244.00 | 47 244.00 | | 47 244.00 |
VS Prepaid expenses | 9 581.00 | 9 581.00 | | 9 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 241.00 | 921 997.00 | 67 244.00 | 989 241.00 |
VW VAT | 128 308.00 | 128 308.00 | | 128 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 657.00 | 664 604.00 | 247 053.00 | 911 657.00 |
