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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
AH Goodwill | 4 925 118.00 | | 4 925 118.00 | 4 925 118.00 |
AP Buildings | 94 666.00 | 93 963.00 | 703.00 | 94 666.00 |
AR Technical installations, industrial equipment and tools | 156 801.00 | 148 826.00 | 7 975.00 | 156 801.00 |
AT Other tangible assets | 511 276.00 | 347 171.00 | 164 105.00 | 511 276.00 |
BH Other financial assets | 40 658.00 | | 40 658.00 | 40 658.00 |
BJ TOTAL (I) | 5 732 266.00 | 593 708.00 | 5 138 558.00 | 5 732 266.00 |
BL Raw materials, supplies | 390 122.00 | 40 489.00 | 349 633.00 | 390 122.00 |
BX Customers and related accounts | 2 421 841.00 | 215 502.00 | 2 206 339.00 | 2 421 841.00 |
BZ Other receivables | 365 232.00 | | 365 232.00 | 365 232.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 41 627.00 | | 41 627.00 | 41 627.00 |
CJ TOTAL (II) | 3 218 873.00 | 255 991.00 | 2 962 882.00 | 3 218 873.00 |
CO Grand total (0 to V) | 8 951 139.00 | 849 699.00 | 8 101 440.00 | 8 951 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 640.00 | | | 407 640.00 |
DD Legal reserve (1) | 40 764.00 | | | 40 764.00 |
DG Other reserves | 1 377 564.00 | | | 1 377 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 450.00 | | | 973 450.00 |
DL TOTAL (I) | 2 799 418.00 | | | 2 799 418.00 |
DP Provisions for Risks | 63 284.00 | | | 63 284.00 |
DR TOTAL (IV) | 63 284.00 | | | 63 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 777.00 | | | 3 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141 096.00 | | | 3 141 096.00 |
DX Trade payables and related accounts | 738 345.00 | | | 738 345.00 |
DY Tax and social security liabilities | 974 182.00 | | | 974 182.00 |
DZ Fixed asset liabilities and related accounts | 2 053.00 | | | 2 053.00 |
EA Other liabilities | 379 284.00 | | | 379 284.00 |
EC TOTAL (IV) | 5 238 737.00 | | | 5 238 737.00 |
EE Grand total (I to V) | 8 101 440.00 | | | 8 101 440.00 |
EG Accrued income and payables due within one year | 5 238 737.00 | | | 5 238 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 777.00 | | | 3 777.00 |
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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 | 720.00 | | 720.00 | 720.00 |
FG Production sold - services | 10 827 868.00 | | 10 827 868.00 | 10 827 868.00 |
FJ Net sales | 10 828 588.00 | | 10 828 588.00 | 10 828 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 616.00 | |
FQ Other income | | | 57 809.00 | |
FR Total operating income (I) | | | 11 178 013.00 | |
FU Purchases of raw materials and other supplies | | | 1 771 898.00 | |
FV Inventory change (raw materials and supplies) | | | -63 874.00 | |
FW Other purchases and external expenses | | | 4 399 417.00 | |
FX Taxes, duties, and similar payments | | | 171 568.00 | |
FY Salaries and Wages | | | 2 264 195.00 | |
FZ Social Security Contributions | | | 949 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 866.00 | |
GE Other Expenses | | | 65 577.00 | |
GF Total Operating Expenses (II) | | | 9 656 722.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 291.00 | |
GR Interest and similar expenses | | | 9 992.00 | |
GS Negative differences of foreign exchange | | | -10.00 | |
GU Total financial expenses (VI) | | | 9 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 847.00 | | | 90 847.00 |
HA Exceptional income from management transactions | 9 635.00 | | | 9 635.00 |
HD Total exceptional income (VII) | 9 635.00 | | | 9 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 635.00 | | | 9 635.00 |
HJ Employee participation in company results | 165 275.00 | | | 165 275.00 |
HK Income tax | 382 218.00 | | | 382 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 187 647.00 | | | 11 187 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 214 197.00 | | | 10 214 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 450.00 | | | 973 450.00 |
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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 | 538 367.00 | 55 342.00 | | 538 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 747.00 | | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 619.00 | 55 342.00 | | 534 619.00 |
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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 | 264 053.00 | | 200 769.00 | 264 053.00 |
6N Inventories and work in progress | 37 913.00 | 2 576.00 | | 37 913.00 |
6T Receivables | 175 212.00 | 40 290.00 | | 175 212.00 |
7B Total provisions for depreciation | 213 125.00 | 42 866.00 | | 213 125.00 |
7C Grand total | 477 178.00 | 42 866.00 | 200 769.00 | 477 178.00 |
UE of which provisions and reversals: - Operating | | 42 866.00 | 200 769.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 141 096.00 | 3 141 096.00 | | 3 141 096.00 |
8B Suppliers and Related Accounts | 738 345.00 | 738 345.00 | | 738 345.00 |
8C Staff and Related Accounts | 788 806.00 | 788 806.00 | | 788 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 053.00 | 2 053.00 | | 2 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 284.00 | 379 284.00 | | 379 284.00 |
UT Other financial assets | 40 658.00 | | 40 658.00 | 40 658.00 |
UY Staff and related accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
VA Doubtful or disputed receivables | 2 421 842.00 | 2 421 842.00 | | 2 421 842.00 |
VB VAT | 179 489.00 | 179 489.00 | | 179 489.00 |
VC Group and associates | 162 580.00 | 162 580.00 | | 162 580.00 |
VG Loans with a maturity of up to one year at origin | 3 777.00 | 3 777.00 | | 3 777.00 |
VN Other taxes, similar payments | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 953.00 | 33 953.00 | | 33 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 41 627.00 | 41 627.00 | | 41 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 359.00 | 2 828 701.00 | 40 658.00 | 2 869 359.00 |
VW VAT | 151 424.00 | 151 424.00 | | 151 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 737.00 | 5 238 737.00 | | 5 238 737.00 |
