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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 | 5 655.00 | 1 344.00 | 4 311.00 | 5 655.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 188 151.00 | 168 003.00 | 20 147.00 | 188 151.00 |
AT Other tangible assets | 294 768.00 | 138 388.00 | 156 379.00 | 294 768.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 23 727.00 | | 23 727.00 | 23 727.00 |
BJ TOTAL (I) | 1 312 652.00 | 307 735.00 | 1 004 917.00 | 1 312 652.00 |
BL Raw materials, supplies | 87 096.00 | | 87 096.00 | 87 096.00 |
BN Goods in progress | 13 413.00 | | 13 413.00 | 13 413.00 |
BX Customers and related accounts | 1 440 876.00 | 24 525.00 | 1 416 350.00 | 1 440 876.00 |
BZ Other receivables | 166 559.00 | | 166 559.00 | 166 559.00 |
CF Cash and cash equivalents | 741 354.00 | | 741 354.00 | 741 354.00 |
CH Prepaid expenses | 47 037.00 | | 47 037.00 | 47 037.00 |
CJ TOTAL (II) | 2 496 336.00 | 24 525.00 | 2 471 811.00 | 2 496 336.00 |
CO Grand total (0 to V) | 3 808 988.00 | 332 261.00 | 3 476 728.00 | 3 808 988.00 |
CR Shares due in more than one year | 28 036.00 | | | 28 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 813 020.00 | 637 341.00 | | 813 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 629.00 | 415 679.00 | | 497 629.00 |
DJ Investment subsidies | 10 094.00 | 12 038.00 | | 10 094.00 |
DL TOTAL (I) | 1 485 743.00 | 1 230 058.00 | | 1 485 743.00 |
DU Loans and Debts from Credit Institutions (3) | 440 999.00 | 593 246.00 | | 440 999.00 |
DX Trade payables and related accounts | 948 550.00 | 675 122.00 | | 948 550.00 |
DY Tax and social security liabilities | 548 801.00 | 457 145.00 | | 548 801.00 |
EA Other liabilities | 4 709.00 | 1 178.00 | | 4 709.00 |
EB Prepaid income (2) | 47 926.00 | 153 080.00 | | 47 926.00 |
EC TOTAL (IV) | 1 990 985.00 | 1 879 771.00 | | 1 990 985.00 |
EE Grand total (I to V) | 3 476 728.00 | 3 109 829.00 | | 3 476 728.00 |
EG Accrued income and payables due within one year | 1 697 479.00 | 1 440 534.00 | | 1 697 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | 488.00 | | 564.00 |
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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 | 4 309 455.00 | | 4 309 455.00 | 4 309 455.00 |
FJ Net sales | 4 309 455.00 | | 4 309 455.00 | 4 309 455.00 |
FM Inventory production | | | -148 010.00 | |
FN Capitalized production | | | 63 478.00 | |
FO Operating subsidies | | | 11 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 255.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 4 296 974.00 | |
FU Purchases of raw materials and other supplies | | | 531 175.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 1 457 943.00 | |
FX Taxes, duties, and similar payments | | | 66 298.00 | |
FY Salaries and Wages | | | 918 558.00 | |
FZ Social Security Contributions | | | 580 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 127.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 3 605 937.00 | |
GG - OPERATING RESULT (I - II) | | | 691 037.00 | |
GL Other interest and similar income | | | 2 542.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GR Interest and similar expenses | | | 12 585.00 | |
GU Total financial expenses (VI) | | | 12 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 515.00 | | |
HB Exceptional income from capital transactions | 1 944.00 | 1 952.00 | | 1 944.00 |
HD Total exceptional income (VII) | 1 944.00 | 18 468.00 | | 1 944.00 |
HE Exceptional expenses on management operations | 174.00 | 1 396.00 | | 174.00 |
HF Exceptional expenses on capital transactions | | 2 959.00 | | |
HH Total exceptional expenses (VIII) | 174.00 | 4 355.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | 14 113.00 | | 1 770.00 |
HK Income tax | 185 135.00 | 179 038.00 | | 185 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 460.00 | 3 895 023.00 | | 4 301 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 831.00 | 3 479 345.00 | | 3 803 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 629.00 | 415 679.00 | | 497 629.00 |
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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 | 1 202 339.00 | | 204 043.00 | 1 202 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 079.00 | |
I4 DECREASES Grand Total | 93 730.00 | | 1 312 652.00 | 93 730.00 |
IO DECREASES Total including other intangible assets | | | 805 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 730.00 | | 482 918.00 | 93 730.00 |
KD ACQUISITIONS Total including other intangible assets | 801 260.00 | | 4 395.00 | 801 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 987.00 | | 198 661.00 | 377 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 092.00 | | 987.00 | 23 092.00 |
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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 | 262 485.00 | 45 251.00 | | 262 485.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 1 153.00 | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 294.00 | 44 098.00 | | 262 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 978.00 | 4 127.00 | 30 579.00 | 50 978.00 |
7B Total provisions for depreciation | 50 978.00 | 4 127.00 | 30 579.00 | 50 978.00 |
7C Grand total | 50 978.00 | 4 127.00 | 30 579.00 | 50 978.00 |
UE of which provisions and reversals: - Operating | | 4 127.00 | 30 579.00 | |
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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 | 948 550.00 | 948 550.00 | | 948 550.00 |
8C Staff and Related Accounts | 74 068.00 | 74 068.00 | | 74 068.00 |
8D Social Security and Other Social Organizations | 153 767.00 | 153 767.00 | | 153 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
8L Deferred income | 47 926.00 | 47 926.00 | | 47 926.00 |
UT Other financial assets | 23 727.00 | | 23 727.00 | 23 727.00 |
UX Other trade receivables | 1 412 840.00 | 1 412 840.00 | | 1 412 840.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
VA Doubtful or disputed receivables | 28 036.00 | | 28 036.00 | 28 036.00 |
VB VAT | 144 929.00 | 144 929.00 | | 144 929.00 |
VC Group and associates | 17 195.00 | 17 195.00 | | 17 195.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 440 436.00 | 146 930.00 | 293 506.00 | 440 436.00 |
VK Loans repaid during the year | 151 949.00 | | | 151 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 516.00 | 10 516.00 | | 10 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 47 037.00 | 47 037.00 | | 47 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 199.00 | 1 626 437.00 | 51 763.00 | 1 678 199.00 |
VW VAT | 310 449.00 | 310 449.00 | | 310 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 990 985.00 | 1 697 479.00 | 293 506.00 | 1 990 985.00 |
