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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
AH Goodwill | 228 500.00 | 228 500.00 | 225 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 26 027.00 | 25 446.00 | 581.00 | 26 027.00 |
AT Other tangible assets | 33 763.00 | 25 735.00 | 8 032.00 | 33 763.00 |
BD Other fixed assets | 6 000.00 | | 5 000.00 | 6 000.00 |
BH Other financial assets | 10 148.00 | | 10 148.00 | 10 148.00 |
BJ TOTAL (I) | 309 161.00 | 54 769.00 | 254 392.00 | 309 161.00 |
BL Raw materials, supplies | 113 272.00 | 775.00 | 112 497.00 | 113 272.00 |
BX Customers and related accounts | 676 348.00 | 53 623.00 | 622 725.00 | 676 348.00 |
BZ Other receivables | 56 982.00 | | 56 982.00 | 56 982.00 |
CF Cash and cash equivalents | 323 951.00 | | 323 951.00 | 323 951.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 1 064 522.00 | 54 398.00 | 1 010 899.00 | 1 064 522.00 |
CO Grand total (0 to V) | 1 373 683.00 | 109 167.00 | 1 265 291.00 | 1 373 683.00 |
CU Other investments | 1 130.00 | | 1 130.00 | 1 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 000.00 | | 20 000.00 |
DG Other reserves | 263 564.00 | 211 183.00 | | 263 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 480.00 | 89 381.00 | | 102 480.00 |
DL TOTAL (I) | 586 043.00 | 503 564.00 | | 586 043.00 |
DP Provisions for Risks | 54 865.00 | 45 833.00 | | 54 865.00 |
DR TOTAL (IV) | 54 865.00 | 45 833.00 | | 54 865.00 |
DU Loans and Debts from Credit Institutions (3) | 23 428.00 | 29 428.00 | | 23 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 408.00 | 118 235.00 | | 146 408.00 |
DX Trade payables and related accounts | 265 742.00 | 265 654.00 | | 265 742.00 |
DY Tax and social security liabilities | 299 386.00 | 238 564.00 | | 299 386.00 |
EA Other liabilities | 1 916.00 | 1 165.00 | | 1 916.00 |
EB Prepaid income (2) | | 22 560.00 | | |
EC TOTAL (IV) | 736 880.00 | 675 605.00 | | 736 880.00 |
EE Grand total (I to V) | 1 377 788.00 | 1 225 002.00 | | 1 377 788.00 |
EG Accrued income and payables due within one year | 720 380.00 | 653 105.00 | | 720 380.00 |
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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 | 27 664.00 | | 27 664.00 | 27 664.00 |
FG Production sold - services | 2 715 585.00 | | 2 715 585.00 | 2 715 585.00 |
FJ Net sales | 2 743 249.00 | | 2 743 249.00 | 2 743 249.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 999.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 2 762 418.00 | |
FS Purchases of goods (including customs duties) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 821.00 | |
FV Inventory change (raw materials and supplies) | | | -25 414.00 | |
FW Other purchases and external expenses | | | 654 915.00 | |
FX Taxes, duties, and similar payments | | | 19 609.00 | |
FY Salaries and Wages | | | 677 635.00 | |
FZ Social Security Contributions | | | 198 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 032.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 619 905.00 | |
GG - OPERATING RESULT (I - II) | | | 142 514.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 884.00 | | | 1 884.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 134.00 | | | 3 134.00 |
HE Exceptional expenses on management operations | 689.00 | 400.00 | | 689.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 889.00 | 400.00 | | 4 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | -400.00 | | -1 755.00 |
HK Income tax | 38 354.00 | 23 582.00 | | 38 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 627.00 | 2 295 249.00 | | 2 765 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 148.00 | 2 205 868.00 | | 2 663 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 480.00 | 89 381.00 | | 102 480.00 |
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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 | 318 151.00 | | 8 672.00 | 318 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 17 278.00 | |
I4 DECREASES Grand Total | | 17 662.00 | 309 161.00 | |
IO DECREASES Total including other intangible assets | | | 232 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 862.00 | 59 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 092.00 | | | 232 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 030.00 | | 6 622.00 | 69 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 028.00 | | 2 050.00 | 17 028.00 |
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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 | 61 771.00 | 4 659.00 | 11 661.00 | 61 771.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 179.00 | 4 659.00 | 11 661.00 | 58 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 9.00 | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 45 833.00 | 9 032.00 | | 45 833.00 |
6N Inventories and work in progress | 182.00 | 593.00 | | 182.00 |
6T Receivables | 36 017.00 | 17 606.00 | | 36 017.00 |
7B Total provisions for depreciation | 36 199.00 | 18 199.00 | | 36 199.00 |
7C Grand total | 82 032.00 | 27 231.00 | | 82 032.00 |
UE of which provisions and reversals: - Operating | | 27 231.00 | | |
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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 | 54 604.00 | 54 604.00 | | 54 604.00 |
8B Suppliers and Related Accounts | 265 742.00 | 265 742.00 | | 265 742.00 |
8C Staff and Related Accounts | 42 245.00 | 42 245.00 | | 42 245.00 |
8D Social Security and Other Social Organizations | 99 408.00 | 99 408.00 | | 99 408.00 |
8E Income Taxes | 14 770.00 | 14 770.00 | | 14 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UT Other financial assets | 10 148.00 | 10 148.00 | | 10 148.00 |
UX Other trade receivables | 615 255.00 | 615 255.00 | | 615 255.00 |
UY Staff and related accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
VA Doubtful or disputed receivables | 61 093.00 | 61 093.00 | | 61 093.00 |
VB VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 6 000.00 | 16 500.00 | 22 500.00 |
VI Group and Associates | 91 804.00 | 91 804.00 | | 91 804.00 |
VK Loans repaid during the year | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 864.00 | 49 864.00 | | 49 864.00 |
VS Prepaid expenses | 7 241.00 | 7 241.00 | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 719.00 | 750 719.00 | | 750 719.00 |
VW VAT | 136 999.00 | 136 999.00 | | 136 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 880.00 | 720 380.00 | 16 500.00 | 736 880.00 |
