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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 | 16 660.00 | 16 660.00 | | 16 660.00 |
AH Goodwill | 253 650.00 | | 253 650.00 | 253 650.00 |
AR Technical installations, industrial equipment and tools | 905 125.00 | 429 090.00 | 476 035.00 | 905 125.00 |
AT Other tangible assets | 429 349.00 | 156 802.00 | 272 546.00 | 429 349.00 |
AV Fixed assets in progress | 99 612.00 | | 99 612.00 | 99 612.00 |
BJ TOTAL (I) | 1 704 396.00 | 602 552.00 | 1 101 844.00 | 1 704 396.00 |
BX Customers and related accounts | 1 612 047.00 | | 1 612 047.00 | 1 612 047.00 |
BZ Other receivables | 544 079.00 | | 544 079.00 | 544 079.00 |
CF Cash and cash equivalents | 110 598.00 | | 110 598.00 | 110 598.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 2 273 621.00 | | 2 273 621.00 | 2 273 621.00 |
CO Grand total (0 to V) | 3 978 017.00 | 602 552.00 | 3 375 465.00 | 3 978 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 9 821.00 | | | 9 821.00 |
DG Other reserves | 186 596.00 | | | 186 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 305.00 | 196 417.00 | | 126 305.00 |
DK Regulated provisions | 24 609.00 | 10 547.00 | | 24 609.00 |
DL TOTAL (I) | 1 147 331.00 | 1 006 964.00 | | 1 147 331.00 |
DP Provisions for Risks | 72 300.00 | 36 300.00 | | 72 300.00 |
DR TOTAL (IV) | 72 300.00 | 36 300.00 | | 72 300.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 57 313.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 553.00 | 602 364.00 | | 200 553.00 |
DX Trade payables and related accounts | 741 614.00 | 936 370.00 | | 741 614.00 |
DY Tax and social security liabilities | 940 567.00 | 1 006 231.00 | | 940 567.00 |
EA Other liabilities | 272 358.00 | 112 396.00 | | 272 358.00 |
EC TOTAL (IV) | 2 155 834.00 | 2 714 675.00 | | 2 155 834.00 |
EE Grand total (I to V) | 3 375 465.00 | 3 757 939.00 | | 3 375 465.00 |
EG Accrued income and payables due within one year | 2 155 834.00 | 2 714 675.00 | | 2 155 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 57 253.00 | | |
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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 | 9 911 729.00 | | 9 911 729.00 | 9 911 729.00 |
FJ Net sales | 9 911 729.00 | | 9 911 729.00 | 9 911 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 555.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 953 295.00 | |
FU Purchases of raw materials and other supplies | | | 4 163.00 | |
FW Other purchases and external expenses | | | 5 141 733.00 | |
FX Taxes, duties, and similar payments | | | 243 911.00 | |
FY Salaries and Wages | | | 2 788 501.00 | |
FZ Social Security Contributions | | | 1 041 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 300.00 | |
GE Other Expenses | | | 198 243.00 | |
GF Total Operating Expenses (II) | | | 9 820 376.00 | |
GG - OPERATING RESULT (I - II) | | | 132 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 255.00 | 630 478.00 | | 5 255.00 |
A4 Equity method investments | 198 235.00 | 163 016.00 | | 198 235.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 8 000.00 | 8 271.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 001.00 | 8 271.00 | | 8 001.00 |
HF Exceptional expenses on capital transactions | | 8 264.00 | | |
HG Exceptional depreciation and provisions | 14 062.00 | 10 547.00 | | 14 062.00 |
HH Total exceptional expenses (VIII) | 14 062.00 | 18 811.00 | | 14 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 061.00 | -10 540.00 | | -6 061.00 |
HJ Employee participation in company results | | 13 596.00 | | |
HK Income tax | | 41 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 961 296.00 | 8 789 693.00 | | 9 961 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 834 991.00 | 8 593 275.00 | | 9 834 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 305.00 | 196 417.00 | | 126 305.00 |
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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 | 1 592 601.00 | | 112 212.00 | 1 592 601.00 |
I4 DECREASES Grand Total | | 417.00 | 1 704 396.00 | |
IO DECREASES Total including other intangible assets | | | 270 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 1 434 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 310.00 | | | 270 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 291.00 | | 112 212.00 | 1 322 291.00 |
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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 | 273 188.00 | 329 780.00 | 417.00 | 273 188.00 |
PE DEPRECIATION Total including other intangible assets | 15 445.00 | 1 215.00 | | 15 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 743.00 | 328 565.00 | 417.00 | 257 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 547.00 | 14 062.00 | | 10 547.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 300.00 | 72 300.00 | 36 300.00 | 36 300.00 |
7C Grand total | 46 847.00 | 86 362.00 | 36 300.00 | 46 847.00 |
UE of which provisions and reversals: - Operating | | 72 300.00 | 36 300.00 | |
UJ - Exceptional | | 14 062.00 | | |
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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 | 741 614.00 | 741 614.00 | | 741 614.00 |
8C Staff and Related Accounts | 425 625.00 | 425 625.00 | | 425 625.00 |
8D Social Security and Other Social Organizations | 335 658.00 | 335 658.00 | | 335 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 358.00 | 272 358.00 | | 272 358.00 |
UX Other trade receivables | 1 612 047.00 | | | 1 612 047.00 |
UY Staff and related accounts | 809.00 | | | 809.00 |
VB VAT | 121 754.00 | | | 121 754.00 |
VC Group and associates | 165 946.00 | | | 165 946.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VI Group and Associates | 200 553.00 | 200 553.00 | | 200 553.00 |
VM Income taxes | 85 925.00 | | | 85 925.00 |
VP Miscellaneous | 121 461.00 | | | 121 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 724.00 | 91 724.00 | | 91 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 185.00 | | | 48 185.00 |
VS Prepaid expenses | 6 897.00 | | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 023.00 | 2 163 023.00 | | 2 163 023.00 |
VW VAT | 87 560.00 | 87 560.00 | | 87 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 834.00 | 2 155 834.00 | | 2 155 834.00 |
