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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 30 000.00 | 29 999.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 394 335.00 | 136 488.00 | 257 846.00 | 394 335.00 |
AT Other tangible assets | 696 274.00 | 425 935.00 | 270 339.00 | 696 274.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 563 010.00 | 592 423.00 | 970 586.00 | 1 563 010.00 |
BL Raw materials, supplies | 207 261.00 | 9 033.00 | 198 228.00 | 207 261.00 |
BT Goods | 50 551.00 | | 50 551.00 | 50 551.00 |
BX Customers and related accounts | 2 166 966.00 | 114 790.00 | 2 052 176.00 | 2 166 966.00 |
BZ Other receivables | 618 356.00 | | 618 356.00 | 618 356.00 |
CF Cash and cash equivalents | 53 328.00 | | 53 328.00 | 53 328.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 3 101 324.00 | 123 823.00 | 2 977 500.00 | 3 101 324.00 |
CO Grand total (0 to V) | 4 664 334.00 | 716 247.00 | 3 948 087.00 | 4 664 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 671 251.00 | 265 042.00 | | 671 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 584.00 | 406 208.00 | | 276 584.00 |
DK Regulated provisions | 26 927.00 | 21 384.00 | | 26 927.00 |
DL TOTAL (I) | 1 084 763.00 | 802 635.00 | | 1 084 763.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 83 639.00 | 74 534.00 | | 83 639.00 |
DR TOTAL (IV) | 83 639.00 | 74 534.00 | | 83 639.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DX Trade payables and related accounts | 1 015 077.00 | 786 373.00 | | 1 015 077.00 |
DY Tax and social security liabilities | 571 219.00 | 534 296.00 | | 571 219.00 |
EA Other liabilities | 1 061 544.00 | 1 061 766.00 | | 1 061 544.00 |
EB Prepaid income (2) | 131 842.00 | 71 784.00 | | 131 842.00 |
EC TOTAL (IV) | 2 779 684.00 | 2 454 220.00 | | 2 779 684.00 |
EE Grand total (I to V) | 3 948 087.00 | 3 331 389.00 | | 3 948 087.00 |
EG Accrued income and payables due within one year | 2 779 684.00 | | | 2 779 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 2 807 847.00 | 22 670.00 | 2 830 517.00 | 2 807 847.00 |
FD Production sold - goods | 123 557.00 | | 123 557.00 | 123 557.00 |
FG Production sold - services | 2 801 010.00 | 3 730.00 | 2 804 740.00 | 2 801 010.00 |
FJ Net sales | 5 732 415.00 | 26 400.00 | 5 758 815.00 | 5 732 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 225.00 | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 5 791 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 028.00 | |
FT Inventory change (goods) | | | -11 513.00 | |
FU Purchases of raw materials and other supplies | | | 42 705.00 | |
FV Inventory change (raw materials and supplies) | | | -50 477.00 | |
FW Other purchases and external expenses | | | 1 758 814.00 | |
FX Taxes, duties, and similar payments | | | 107 135.00 | |
FY Salaries and Wages | | | 1 653 685.00 | |
FZ Social Security Contributions | | | 684 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 105.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 5 453 581.00 | |
GG - OPERATING RESULT (I - II) | | | 337 659.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 170.00 | |
GU Total financial expenses (VI) | | | 12 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 960.00 | 4 001.00 | | 15 960.00 |
HB Exceptional income from capital transactions | 12 400.00 | 10 000.00 | | 12 400.00 |
HC Reversals of provisions and transfers of expenses | 1 903.00 | | | 1 903.00 |
HD Total exceptional income (VII) | 14 303.00 | 10 000.00 | | 14 303.00 |
HE Exceptional expenses on management operations | 4 319.00 | 52.00 | | 4 319.00 |
HF Exceptional expenses on capital transactions | 8 079.00 | 10 975.00 | | 8 079.00 |
HG Exceptional depreciation and provisions | 7 447.00 | 4 112.00 | | 7 447.00 |
HH Total exceptional expenses (VIII) | 19 846.00 | 15 141.00 | | 19 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 542.00 | -5 141.00 | | -5 542.00 |
HJ Employee participation in company results | 47 862.00 | 47 142.00 | | 47 862.00 |
HK Income tax | -4 500.00 | 61 621.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 544.00 | 5 286 638.00 | | 5 805 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 959.00 | 4 880 430.00 | | 5 528 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 584.00 | 406 208.00 | | 276 584.00 |
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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 | 1 432 682.00 | | 641 058.00 | 1 432 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 510 730.00 | 1 563 010.00 | |
IO DECREASES Total including other intangible assets | | 470 000.00 | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 730.00 | 1 090 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | 470 000.00 | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 282.00 | | 171 058.00 | 960 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 463 168.00 | 159 906.00 | 30 650.00 | 463 168.00 |
PE DEPRECIATION Total including other intangible assets | 29 999.00 | | | 29 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 168.00 | 159 906.00 | 30 650.00 | 433 168.00 |
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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 | 21 384.00 | 7 447.00 | 1 903.00 | 21 384.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 74 534.00 | 9 105.00 | | 74 534.00 |
5Z Total provisions for risks and expenses | 74 534.00 | 9 105.00 | | 74 534.00 |
6N Inventories and work in progress | 18 629.00 | | 9 596.00 | 18 629.00 |
6T Receivables | 66 443.00 | 52 014.00 | 3 668.00 | 66 443.00 |
7B Total provisions for depreciation | 85 072.00 | 52 014.00 | 13 264.00 | 85 072.00 |
7C Grand total | 180 991.00 | 68 566.00 | 15 167.00 | 180 991.00 |
UE of which provisions and reversals: - Operating | | 61 119.00 | 13 264.00 | |
UJ - Exceptional | | 7 447.00 | 1 903.00 | |
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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 | 1 015 077.00 | 1 015 077.00 | | 1 015 077.00 |
8C Staff and Related Accounts | 310 448.00 | 310 448.00 | | 310 448.00 |
8D Social Security and Other Social Organizations | 213 885.00 | 213 885.00 | | 213 885.00 |
8E Income Taxes | 105 635.00 | 105 635.00 | | 105 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 067.00 | 166 067.00 | | 166 067.00 |
8L Deferred income | 131 842.00 | 131 842.00 | | 131 842.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 035 748.00 | 2 035 748.00 | | 2 035 748.00 |
UY Staff and related accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
UZ Social Security, other social security organizations | 7 808.00 | 7 808.00 | | 7 808.00 |
VA Doubtful or disputed receivables | 131 216.00 | 131 218.00 | | 131 216.00 |
VB VAT | 125 069.00 | 125 069.00 | | 125 069.00 |
VC Group and associates | 6 507.00 | 6 507.00 | | 6 507.00 |
VI Group and Associates | 895 477.00 | 895 477.00 | | 895 477.00 |
VM Income taxes | 289 984.00 | 289 984.00 | | 289 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 943.00 | 193 943.00 | | 193 943.00 |
VS Prepaid expenses | 4 860.00 | 4 860.00 | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 792 584.00 | 2 792 584.00 | | 2 792 584.00 |
VW VAT | 46 885.00 | 46 885.00 | | 46 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 684.00 | 2 779 684.00 | | 2 779 684.00 |
