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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 | 36 921.00 | 11 716.00 | 25 205.00 | 36 921.00 |
AT Other tangible assets | 867 349.00 | 433 866.00 | 433 482.00 | 867 349.00 |
BH Other financial assets | 87 353.00 | | 87 353.00 | 87 353.00 |
BJ TOTAL (I) | 991 623.00 | 445 582.00 | 546 041.00 | 991 623.00 |
BL Raw materials, supplies | 3 803.00 | | 3 803.00 | 3 803.00 |
BT Goods | 12 134.00 | | 12 134.00 | 12 134.00 |
BX Customers and related accounts | 928 076.00 | 80 513.00 | 847 564.00 | 928 076.00 |
BZ Other receivables | 141 230.00 | | 141 230.00 | 141 230.00 |
CF Cash and cash equivalents | 237 341.00 | | 237 341.00 | 237 341.00 |
CH Prepaid expenses | 3 329.00 | | 3 329.00 | 3 329.00 |
CJ TOTAL (II) | 1 325 914.00 | 80 513.00 | 1 245 401.00 | 1 325 914.00 |
CO Grand total (0 to V) | 2 317 536.00 | 526 095.00 | 1 791 441.00 | 2 317 536.00 |
CP Shares due in less than one year | 87 353.00 | | | 87 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 78 561.00 | | | 78 561.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 188 841.00 | 219 771.00 | | 188 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 560.00 | 139 069.00 | | 116 560.00 |
DL TOTAL (I) | 593 962.00 | 468 841.00 | | 593 962.00 |
DU Loans and Debts from Credit Institutions (3) | 522 494.00 | 127 258.00 | | 522 494.00 |
DW Advances and down payments received on current orders | | 8 630.00 | | |
DX Trade payables and related accounts | 328 912.00 | 302 538.00 | | 328 912.00 |
DY Tax and social security liabilities | 338 580.00 | 334 526.00 | | 338 580.00 |
EA Other liabilities | 7 493.00 | 25 872.00 | | 7 493.00 |
EC TOTAL (IV) | 1 197 479.00 | 798 824.00 | | 1 197 479.00 |
EE Grand total (I to V) | 1 791 441.00 | 1 267 664.00 | | 1 791 441.00 |
EG Accrued income and payables due within one year | 807 681.00 | 724 650.00 | | 807 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 369.00 | | |
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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 | 451 841.00 | | 451 841.00 | 451 841.00 |
FG Production sold - services | 3 375 435.00 | | 3 375 435.00 | 3 375 435.00 |
FJ Net sales | 3 827 277.00 | | 3 827 277.00 | 3 827 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 457.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 3 835 520.00 | |
FS Purchases of goods (including customs duties) | | | 302 554.00 | |
FT Inventory change (goods) | | | 9 994.00 | |
FU Purchases of raw materials and other supplies | | | 32 453.00 | |
FV Inventory change (raw materials and supplies) | | | -3 803.00 | |
FW Other purchases and external expenses | | | 1 790 211.00 | |
FX Taxes, duties, and similar payments | | | 46 712.00 | |
FY Salaries and Wages | | | 906 859.00 | |
FZ Social Security Contributions | | | 438 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 025.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 3 660 146.00 | |
GG - OPERATING RESULT (I - II) | | | 175 373.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 853.00 | | |
HB Exceptional income from capital transactions | 31 590.00 | 37 577.00 | | 31 590.00 |
HC Reversals of provisions and transfers of expenses | 11 826.00 | 43 216.00 | | 11 826.00 |
HD Total exceptional income (VII) | 43 416.00 | 86 647.00 | | 43 416.00 |
HE Exceptional expenses on management operations | 45 169.00 | 50 052.00 | | 45 169.00 |
HF Exceptional expenses on capital transactions | 24 455.00 | 300.00 | | 24 455.00 |
HG Exceptional depreciation and provisions | 291.00 | 10 309.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 69 916.00 | 60 661.00 | | 69 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 500.00 | 25 986.00 | | -26 500.00 |
HK Income tax | 29 487.00 | 17 174.00 | | 29 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 880 355.00 | 3 112 280.00 | | 3 880 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 795.00 | 2 973 211.00 | | 3 763 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 560.00 | 139 069.00 | | 116 560.00 |
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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 | 487 454.00 | | 563 069.00 | 487 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 353.00 | |
I4 DECREASES Grand Total | | 58 900.00 | 991 623.00 | |
IO DECREASES Total including other intangible assets | | 1 021.00 | 36 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 879.00 | 867 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 796.00 | | 32 145.00 | 5 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 655.00 | | 472 573.00 | 452 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 003.00 | | 58 350.00 | 29 003.00 |
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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 | 271 061.00 | 208 966.00 | 34 445.00 | 271 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 015.00 | 8 722.00 | 1 021.00 | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 047.00 | 200 243.00 | 33 424.00 | 267 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 761.00 | 25 188.00 | 2 436.00 | 57 761.00 |
7B Total provisions for depreciation | 57 761.00 | 25 188.00 | 2 436.00 | 57 761.00 |
7C Grand total | 57 761.00 | 25 188.00 | 2 436.00 | 57 761.00 |
UE of which provisions and reversals: - Operating | | 17 025.00 | 2 436.00 | |
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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 | 328 912.00 | 328 912.00 | | 328 912.00 |
8C Staff and Related Accounts | 29 069.00 | 29 069.00 | | 29 069.00 |
8D Social Security and Other Social Organizations | 73 539.00 | 73 539.00 | | 73 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 493.00 | 7 493.00 | | 7 493.00 |
UT Other financial assets | 87 353.00 | 87 353.00 | | 87 353.00 |
UX Other trade receivables | 817 649.00 | 817 649.00 | | 817 649.00 |
UY Staff and related accounts | 6 058.00 | 6 058.00 | | 6 058.00 |
VA Doubtful or disputed receivables | 110 428.00 | 110 428.00 | | 110 428.00 |
VB VAT | 47 358.00 | 47 358.00 | | 47 358.00 |
VH Loans with a maturity of more than one year at origin | 522 494.00 | 132 696.00 | 389 799.00 | 522 494.00 |
VM Income taxes | 49 450.00 | 49 450.00 | | 49 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 485.00 | 29 485.00 | | 29 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 364.00 | 38 364.00 | | 38 364.00 |
VS Prepaid expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 989.00 | 1 159 989.00 | | 1 159 989.00 |
VW VAT | 206 487.00 | 206 487.00 | | 206 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 479.00 | 807 681.00 | 389 799.00 | 1 197 479.00 |
