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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 | 4 975.00 | 4 932.00 | 43.00 | 4 975.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 54 628.00 | 35 181.00 | 19 447.00 | 54 628.00 |
AT Other tangible assets | 233 843.00 | 180 465.00 | 53 378.00 | 233 843.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 13 459.00 | | 13 459.00 | 13 459.00 |
BJ TOTAL (I) | 321 921.00 | 220 579.00 | 101 342.00 | 321 921.00 |
BL Raw materials, supplies | 106 599.00 | 4 393.00 | 102 205.00 | 106 599.00 |
BX Customers and related accounts | 609 912.00 | 186.00 | 609 726.00 | 609 912.00 |
BZ Other receivables | 63 041.00 | | 63 041.00 | 63 041.00 |
CF Cash and cash equivalents | 172 176.00 | | 172 176.00 | 172 176.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 956 409.00 | 4 580.00 | 951 829.00 | 956 409.00 |
CO Grand total (0 to V) | 1 278 330.00 | 225 159.00 | 1 053 171.00 | 1 278 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 428.00 | 159 235.00 | | 196 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 586.00 | 87 193.00 | | 100 586.00 |
DL TOTAL (I) | 305 399.00 | 254 812.00 | | 305 399.00 |
DP Provisions for Risks | 6 284.00 | 6 416.00 | | 6 284.00 |
DR TOTAL (IV) | 6 284.00 | 6 416.00 | | 6 284.00 |
DU Loans and Debts from Credit Institutions (3) | 179 126.00 | 115 479.00 | | 179 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 378.00 | 54 145.00 | | 34 378.00 |
DX Trade payables and related accounts | 279 442.00 | 298 736.00 | | 279 442.00 |
DY Tax and social security liabilities | 233 040.00 | 175 561.00 | | 233 040.00 |
EA Other liabilities | 15 501.00 | 9 106.00 | | 15 501.00 |
EB Prepaid income (2) | | 24 270.00 | | |
EC TOTAL (IV) | 741 488.00 | 677 297.00 | | 741 488.00 |
EE Grand total (I to V) | 1 053 171.00 | 938 525.00 | | 1 053 171.00 |
EG Accrued income and payables due within one year | 590 925.00 | 544 533.00 | | 590 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 883.00 | 212.00 | | 4 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 164 458.00 | | 3 164 458.00 | 3 164 458.00 |
FJ Net sales | 3 164 458.00 | | 3 164 458.00 | 3 164 458.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 796.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 190 262.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 675.00 | |
FV Inventory change (raw materials and supplies) | | | -9 348.00 | |
FW Other purchases and external expenses | | | 1 018 443.00 | |
FX Taxes, duties, and similar payments | | | 24 063.00 | |
FY Salaries and Wages | | | 735 905.00 | |
FZ Social Security Contributions | | | 179 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 495.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 3 077 905.00 | |
GG - OPERATING RESULT (I - II) | | | 112 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 634.00 | | | 7 634.00 |
HB Exceptional income from capital transactions | | 2 523.00 | | |
HD Total exceptional income (VII) | 7 634.00 | 2 523.00 | | 7 634.00 |
HE Exceptional expenses on management operations | 1 030.00 | 11 351.00 | | 1 030.00 |
HF Exceptional expenses on capital transactions | 65.00 | 2 190.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 13 541.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 539.00 | -11 018.00 | | 6 539.00 |
HK Income tax | 16 230.00 | 11 227.00 | | 16 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 197 975.00 | 2 246 789.00 | | 3 197 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 389.00 | 2 159 596.00 | | 3 097 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 586.00 | 87 193.00 | | 100 586.00 |
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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 | 302 362.00 | | 19 668.00 | 302 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 474.00 | |
I4 DECREASES Grand Total | | 109.00 | 321 921.00 | |
IO DECREASES Total including other intangible assets | | | 19 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109.00 | 288 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 975.00 | | | 19 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 766.00 | | 8 814.00 | 279 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 621.00 | | 10 853.00 | 2 621.00 |
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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 | 187 450.00 | 33 173.00 | 44.00 | 187 450.00 |
PE DEPRECIATION Total including other intangible assets | 4 758.00 | 175.00 | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 693.00 | 32 998.00 | 44.00 | 182 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 416.00 | | 132.00 | 6 416.00 |
6N Inventories and work in progress | 7 210.00 | 4 393.00 | 7 210.00 | 7 210.00 |
6T Receivables | 85.00 | 102.00 | | 85.00 |
7B Total provisions for depreciation | 7 295.00 | 4 495.00 | 7 210.00 | 7 295.00 |
7C Grand total | 13 711.00 | 4 495.00 | 7 342.00 | 13 711.00 |
UE of which provisions and reversals: - Operating | | 4 495.00 | 7 342.00 | |
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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 | 279 442.00 | 279 442.00 | | 279 442.00 |
8C Staff and Related Accounts | 23 234.00 | 23 234.00 | | 23 234.00 |
8D Social Security and Other Social Organizations | 57 056.00 | 57 056.00 | | 57 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 501.00 | 15 501.00 | | 15 501.00 |
UT Other financial assets | 13 459.00 | | | 13 459.00 |
UX Other trade receivables | 609 689.00 | | | 609 689.00 |
UY Staff and related accounts | 1 806.00 | | | 1 806.00 |
VA Doubtful or disputed receivables | 223.00 | | | 223.00 |
VB VAT | 6 622.00 | | | 6 622.00 |
VC Group and associates | 28 785.00 | | | 28 785.00 |
VG Loans with a maturity of up to one year at origin | 4 883.00 | 4 883.00 | | 4 883.00 |
VH Loans with a maturity of more than one year at origin | 174 243.00 | 41 038.00 | 122 200.00 | 174 243.00 |
VI Group and Associates | 34 378.00 | 17 020.00 | 17 358.00 | 34 378.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 41 024.00 | | | 41 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 356.00 | 9 356.00 | | 9 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 828.00 | | | 25 828.00 |
VS Prepaid expenses | 4 681.00 | | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 094.00 | 677 634.00 | 13 459.00 | 691 094.00 |
VW VAT | 143 394.00 | 143 394.00 | | 143 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 488.00 | 590 925.00 | 139 558.00 | 741 488.00 |
