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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 | 12 264.00 | 7 355.00 | 4 910.00 | 12 264.00 |
AH Goodwill | 259 621.00 | | 259 621.00 | 259 621.00 |
AR Technical installations, industrial equipment and tools | 80 289.00 | 8 878.00 | 71 411.00 | 80 289.00 |
AT Other tangible assets | 388 080.00 | 243 212.00 | 144 868.00 | 388 080.00 |
BH Other financial assets | 76 674.00 | | 76 674.00 | 76 674.00 |
BJ TOTAL (I) | 829 878.00 | 271 445.00 | 558 434.00 | 829 878.00 |
BL Raw materials, supplies | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 1 225 014.00 | 25 287.00 | 1 199 728.00 | 1 225 014.00 |
BZ Other receivables | 1 127 166.00 | | 1 127 166.00 | 1 127 166.00 |
CD Marketable securities | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 10 233.00 | | 10 233.00 | 10 233.00 |
CH Prepaid expenses | 23 126.00 | | 23 126.00 | 23 126.00 |
CJ TOTAL (II) | 2 394 177.00 | 25 287.00 | 2 368 890.00 | 2 394 177.00 |
CO Grand total (0 to V) | 3 224 055.00 | 296 732.00 | 2 927 324.00 | 3 224 055.00 |
CP Shares due in less than one year | 76 674.00 | | | 76 674.00 |
CU Other investments | 12 950.00 | 12 000.00 | 950.00 | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 549 134.00 | 549 094.00 | | 549 134.00 |
DH Retained earnings | 421 766.00 | 421 766.00 | | 421 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 605.00 | 57 080.00 | | 39 605.00 |
DL TOTAL (I) | 1 077 582.00 | 1 095 018.00 | | 1 077 582.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 674 484.00 | 512 367.00 | | 674 484.00 |
DX Trade payables and related accounts | 897 221.00 | 1 503 139.00 | | 897 221.00 |
DY Tax and social security liabilities | 223 817.00 | 334 210.00 | | 223 817.00 |
EA Other liabilities | 14 219.00 | 4 402.00 | | 14 219.00 |
EC TOTAL (IV) | 1 809 742.00 | 2 354 119.00 | | 1 809 742.00 |
EE Grand total (I to V) | 2 927 324.00 | 3 489 136.00 | | 2 927 324.00 |
EG Accrued income and payables due within one year | | 2 281 734.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 419.00 | 359 814.00 | | 554 419.00 |
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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 | 5 655 395.00 | | 5 655 395.00 | 5 655 395.00 |
FJ Net sales | 5 655 395.00 | | 5 655 395.00 | 5 655 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 157.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 5 664 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 846 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 2 886 882.00 | |
FX Taxes, duties, and similar payments | | | 53 679.00 | |
FY Salaries and Wages | | | 502 913.00 | |
FZ Social Security Contributions | | | 272 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 640.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 5 610 969.00 | |
GG - OPERATING RESULT (I - II) | | | 53 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 152.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GR Interest and similar expenses | | | 17 327.00 | |
GU Total financial expenses (VI) | | | 17 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 740.00 | 39 381.00 | | 8 740.00 |
HA Exceptional income from management transactions | 2 754.00 | 6 418.00 | | 2 754.00 |
HB Exceptional income from capital transactions | 1 500.00 | 920.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 4 254.00 | 27 338.00 | | 4 254.00 |
HE Exceptional expenses on management operations | 4 068.00 | 3 318.00 | | 4 068.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 920.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 5 568.00 | 4 238.00 | | 5 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | 23 100.00 | | -1 314.00 |
HK Income tax | -2 356.00 | -2 872.00 | | -2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 113.00 | 6 736 435.00 | | 5 671 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 631 509.00 | 6 679 355.00 | | 5 631 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 605.00 | 57 080.00 | | 39 605.00 |
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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 | 781 590.00 | | 84 228.00 | 781 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 89 624.00 | |
I4 DECREASES Grand Total | | 35 940.00 | 829 878.00 | |
IO DECREASES Total including other intangible assets | | 10 767.00 | 271 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 673.00 | 468 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 356.00 | | 4 296.00 | 278 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 210.00 | | 77 832.00 | 414 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 024.00 | | 2 100.00 | 89 024.00 |
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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 | 246 245.00 | 47 640.00 | 34 440.00 | 246 245.00 |
PE DEPRECIATION Total including other intangible assets | 14 348.00 | 3 774.00 | 10 767.00 | 14 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 897.00 | 43 866.00 | 23 673.00 | 231 897.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 25 704.00 | | 417.00 | 25 704.00 |
6X Other provisions for depreciation | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 37 704.00 | | 417.00 | 37 704.00 |
7C Grand total | 77 704.00 | | 417.00 | 77 704.00 |
UE of which provisions and reversals: - Operating | | | 417.00 | |
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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 | 897 221.00 | 897 221.00 | | 897 221.00 |
8C Staff and Related Accounts | 35 826.00 | 35 826.00 | | 35 826.00 |
8D Social Security and Other Social Organizations | 44 574.00 | 44 574.00 | | 44 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 219.00 | 14 219.00 | | 14 219.00 |
UT Other financial assets | 76 674.00 | 76 674.00 | | 76 674.00 |
UX Other trade receivables | 1 192 995.00 | 1 192 995.00 | | 1 192 995.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
VA Doubtful or disputed receivables | 32 019.00 | 32 019.00 | | 32 019.00 |
VB VAT | 138 001.00 | 138 001.00 | | 138 001.00 |
VC Group and associates | 386 872.00 | 386 872.00 | | 386 872.00 |
VG Loans with a maturity of up to one year at origin | 631 656.00 | 616 282.00 | 15 374.00 | 631 656.00 |
VH Loans with a maturity of more than one year at origin | 115 212.00 | 110 051.00 | 5 161.00 | 115 212.00 |
VJ Loans taken out during the year | 42 828.00 | | | 42 828.00 |
VK Loans repaid during the year | 77 598.00 | | | 77 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 793.00 | 600 793.00 | | 600 793.00 |
VS Prepaid expenses | 23 126.00 | 23 126.00 | | 23 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 981.00 | 2 451 981.00 | | 2 451 981.00 |
VW VAT | 136 167.00 | 136 167.00 | | 136 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 126.00 | 1 861 591.00 | 20 535.00 | 1 882 126.00 |
