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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 | 201 678.00 | 148 700.00 | 52 978.00 | 201 678.00 |
AH Goodwill | 472 465.00 | | 472 465.00 | 472 465.00 |
AJ Other Intangible Assets | 8 764.00 | | 8 764.00 | 8 764.00 |
AR Technical installations, industrial equipment and tools | 69 344.00 | 56 543.00 | 12 801.00 | 69 344.00 |
AT Other tangible assets | 947 891.00 | 351 576.00 | 596 315.00 | 947 891.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 55 205.00 | | 55 205.00 | 55 205.00 |
BJ TOTAL (I) | 1 756 106.00 | 556 820.00 | 1 199 287.00 | 1 756 106.00 |
BX Customers and related accounts | 2 354 349.00 | 257 837.00 | 2 096 512.00 | 2 354 349.00 |
BZ Other receivables | 3 217 362.00 | | 3 217 362.00 | 3 217 362.00 |
CF Cash and cash equivalents | 81 928.00 | | 81 928.00 | 81 928.00 |
CH Prepaid expenses | 502 435.00 | | 502 435.00 | 502 435.00 |
CJ TOTAL (II) | 6 156 074.00 | 257 837.00 | 5 898 237.00 | 6 156 074.00 |
CO Grand total (0 to V) | 7 912 180.00 | 814 657.00 | 7 097 523.00 | 7 912 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DD Legal reserve (1) | 86 574.00 | 71 423.00 | | 86 574.00 |
DG Other reserves | 722 775.00 | 434 922.00 | | 722 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 413.00 | 303 004.00 | | 350 413.00 |
DL TOTAL (I) | 2 077 762.00 | 1 727 349.00 | | 2 077 762.00 |
DP Provisions for Risks | 85 189.00 | 47 688.00 | | 85 189.00 |
DR TOTAL (IV) | 85 189.00 | 47 688.00 | | 85 189.00 |
DU Loans and Debts from Credit Institutions (3) | 254 706.00 | 144 897.00 | | 254 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 973.00 | 7 373.00 | | 5 973.00 |
DX Trade payables and related accounts | 2 738 902.00 | 2 659 189.00 | | 2 738 902.00 |
DY Tax and social security liabilities | 615 729.00 | 591 709.00 | | 615 729.00 |
EA Other liabilities | 295 704.00 | 290 624.00 | | 295 704.00 |
EB Prepaid income (2) | 1 023 558.00 | 1 015 218.00 | | 1 023 558.00 |
EC TOTAL (IV) | 4 934 572.00 | 4 709 010.00 | | 4 934 572.00 |
EE Grand total (I to V) | 7 097 523.00 | 6 484 047.00 | | 7 097 523.00 |
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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 | 2 080 444.00 | | 2 080 444.00 | 2 080 444.00 |
FD Production sold - goods | 8 575.00 | | 8 575.00 | 8 575.00 |
FG Production sold - services | 18 417 506.00 | | 18 417 506.00 | 18 417 506.00 |
FJ Net sales | 20 506 525.00 | | 20 506 525.00 | 20 506 525.00 |
FO Operating subsidies | | | 4 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 115.00 | |
FQ Other income | | | 3 332 005.00 | |
FR Total operating income (I) | | | 24 537 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 860 045.00 | |
FU Purchases of raw materials and other supplies | | | 382 163.00 | |
FW Other purchases and external expenses | | | 17 155 816.00 | |
FX Taxes, duties, and similar payments | | | 230 096.00 | |
FY Salaries and Wages | | | 1 841 970.00 | |
FZ Social Security Contributions | | | 717 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 501.00 | |
GE Other Expenses | | | 1 567 973.00 | |
GF Total Operating Expenses (II) | | | 24 049 740.00 | |
GG - OPERATING RESULT (I - II) | | | 487 398.00 | |
GL Other interest and similar income | | | 7 128.00 | |
GP Total financial income (V) | | | 7 128.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 162.00 | | |
HD Total exceptional income (VII) | | 8 162.00 | | |
HE Exceptional expenses on management operations | 9 655.00 | 14 301.00 | | 9 655.00 |
HF Exceptional expenses on capital transactions | | 8 529.00 | | |
HH Total exceptional expenses (VIII) | 9 655.00 | 22 830.00 | | 9 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 655.00 | -14 668.00 | | -9 655.00 |
HK Income tax | 131 806.00 | 97 338.00 | | 131 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 544 265.00 | 24 071 334.00 | | 24 544 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 193 852.00 | 23 768 331.00 | | 24 193 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 413.00 | 303 004.00 | | 350 413.00 |
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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 | 1 427 997.00 | 117.00 | 520 646.00 | 1 427 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 034.00 | 55 965.00 | |
I4 DECREASES Grand Total | | 192 653.00 | 1 756 106.00 | |
IO DECREASES Total including other intangible assets | | | 682 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 619.00 | 1 017 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 667 493.00 | | 15 414.00 | 667 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 622.00 | | 505 231.00 | 684 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 882.00 | 117.00 | | 75 882.00 |
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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 | 496 164.00 | 74 554.00 | 13 898.00 | 496 164.00 |
PE DEPRECIATION Total including other intangible assets | 138 620.00 | 10 080.00 | | 138 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 543.00 | 64 474.00 | 13 898.00 | 357 543.00 |
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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 | 47 688.00 | 37 501.00 | | 47 688.00 |
6T Receivables | 87 151.00 | 182 484.00 | 11 798.00 | 87 151.00 |
7B Total provisions for depreciation | 87 151.00 | 182 484.00 | 11 798.00 | 87 151.00 |
7C Grand total | 134 839.00 | 219 985.00 | 11 798.00 | 134 839.00 |
UE of which provisions and reversals: - Operating | | 219 985.00 | 11 798.00 | |
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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 | 5 973.00 | 5 973.00 | | 5 973.00 |
8B Suppliers and Related Accounts | 2 738 902.00 | 2 738 902.00 | | 2 738 902.00 |
8C Staff and Related Accounts | 246 422.00 | 246 422.00 | | 246 422.00 |
8D Social Security and Other Social Organizations | 191 906.00 | 191 906.00 | | 191 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 155.00 | 250 155.00 | | 250 155.00 |
8L Deferred income | 1 023 558.00 | 1 023 558.00 | | 1 023 558.00 |
UT Other financial assets | 55 205.00 | | 55 205.00 | 55 205.00 |
UX Other trade receivables | 2 037 591.00 | 2 037 591.00 | | 2 037 591.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 316 758.00 | | 316 758.00 | 316 758.00 |
VB VAT | 344 977.00 | 344 977.00 | | 344 977.00 |
VC Group and associates | 283 299.00 | 283 299.00 | | 283 299.00 |
VG Loans with a maturity of up to one year at origin | 254 706.00 | 254 706.00 | | 254 706.00 |
VI Group and Associates | 45 549.00 | 45 549.00 | | 45 549.00 |
VK Loans repaid during the year | 1 400.00 | | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 181.00 | 52 181.00 | | 52 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588 296.00 | 2 588 296.00 | | 2 588 296.00 |
VS Prepaid expenses | 502 435.00 | 502 435.00 | | 502 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129 350.00 | 5 757 387.00 | 371 963.00 | 6 129 350.00 |
VW VAT | 125 220.00 | 125 220.00 | | 125 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 934 572.00 | 4 934 572.00 | | 4 934 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
