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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 | 187.00 | 187.00 | | 187.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 11 256.00 | 10 308.00 | 947.00 | 11 256.00 |
AP Buildings | 117 380.00 | 111 776.00 | 5 605.00 | 117 380.00 |
AT Other tangible assets | 451 894.00 | 337 842.00 | 114 052.00 | 451 894.00 |
BH Other financial assets | 25 956.00 | | 25 956.00 | 25 956.00 |
BJ TOTAL (I) | 620 393.00 | 460 112.00 | 160 281.00 | 620 393.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 3 561 366.00 | 672 878.00 | 2 888 488.00 | 3 561 366.00 |
BZ Other receivables | 704 925.00 | 2 009.00 | 702 916.00 | 704 925.00 |
CF Cash and cash equivalents | 122 061.00 | | 122 061.00 | 122 061.00 |
CH Prepaid expenses | 16 914.00 | | 16 914.00 | 16 914.00 |
CJ TOTAL (II) | 4 405 266.00 | 674 887.00 | 3 730 379.00 | 4 405 266.00 |
CO Grand total (0 to V) | 5 025 658.00 | 1 134 999.00 | 3 890 659.00 | 5 025 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 184.00 | 45 184.00 | | 45 184.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 706 057.00 | 950 950.00 | | 706 057.00 |
DH Retained earnings | | -388 762.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 523.00 | 1 043 869.00 | | 596 523.00 |
DL TOTAL (I) | 1 677 763.00 | 1 981 241.00 | | 1 677 763.00 |
DP Provisions for Risks | 92 204.00 | 88 387.00 | | 92 204.00 |
DQ Provisions for Expenses | 401 471.00 | 367 161.00 | | 401 471.00 |
DR TOTAL (IV) | 493 675.00 | 455 548.00 | | 493 675.00 |
DU Loans and Debts from Credit Institutions (3) | 90 913.00 | 134 563.00 | | 90 913.00 |
DX Trade payables and related accounts | 227 615.00 | 279 030.00 | | 227 615.00 |
DY Tax and social security liabilities | 1 299 543.00 | 1 162 259.00 | | 1 299 543.00 |
EA Other liabilities | 74 425.00 | 45 166.00 | | 74 425.00 |
EB Prepaid income (2) | 26 725.00 | | | 26 725.00 |
EC TOTAL (IV) | 1 719 221.00 | 1 621 017.00 | | 1 719 221.00 |
EE Grand total (I to V) | 3 890 659.00 | 4 057 806.00 | | 3 890 659.00 |
EG Accrued income and payables due within one year | 168 968.00 | 1 585 381.00 | | 168 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 043.00 | 21 640.00 | | 11 043.00 |
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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 | 6 828 045.00 | | 6 828 045.00 | 6 828 045.00 |
FJ Net sales | 6 828 045.00 | | 6 828 045.00 | 6 828 045.00 |
FM Inventory production | | | -160 046.00 | |
FO Operating subsidies | | | 12 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 032.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 6 769 765.00 | |
FU Purchases of raw materials and other supplies | | | 24 846.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 415 141.00 | |
FX Taxes, duties, and similar payments | | | 124 336.00 | |
FY Salaries and Wages | | | 2 097 286.00 | |
FZ Social Security Contributions | | | 775 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 480.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 859 386.00 | |
GG - OPERATING RESULT (I - II) | | | 910 379.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 345.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 010.00 | 34 329.00 | | 5 010.00 |
HA Exceptional income from management transactions | 66 477.00 | 50 634.00 | | 66 477.00 |
HB Exceptional income from capital transactions | 7 050.00 | 6 825.00 | | 7 050.00 |
HD Total exceptional income (VII) | 73 527.00 | 57 459.00 | | 73 527.00 |
HE Exceptional expenses on management operations | 89 122.00 | 5 412.00 | | 89 122.00 |
HF Exceptional expenses on capital transactions | 284.00 | 944.00 | | 284.00 |
HG Exceptional depreciation and provisions | 18 958.00 | | | 18 958.00 |
HH Total exceptional expenses (VIII) | 108 365.00 | 6 357.00 | | 108 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 838.00 | 51 102.00 | | -34 838.00 |
HK Income tax | 280 125.00 | 493 989.00 | | 280 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 743.00 | 6 580 069.00 | | 6 844 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 220.00 | 5 536 200.00 | | 6 248 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 523.00 | 1 043 869.00 | | 596 523.00 |
HP References: Equipment leasing | | 10 779.00 | | |
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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 | 898 408.00 | | 53 809.00 | 898 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 25 956.00 | |
I4 DECREASES Grand Total | | 331 824.00 | 620 392.00 | |
IO DECREASES Total including other intangible assets | | 53 641.00 | 13 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 132.00 | 580 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 548.00 | | | 67 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 453.00 | | 52 209.00 | 806 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 406.00 | | 1 600.00 | 24 406.00 |
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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 | 706 511.00 | 85 141.00 | 331 540.00 | 706 511.00 |
PE DEPRECIATION Total including other intangible assets | 52 344.00 | 1 483.00 | 53 641.00 | 52 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 166.00 | 83 657.00 | 277 899.00 | 654 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 455 548.00 | 63 480.00 | 25 353.00 | 455 548.00 |
6T Receivables | 439 030.00 | 292 516.00 | 58 669.00 | 439 030.00 |
6X Other provisions for depreciation | 2 009.00 | | | 2 009.00 |
7B Total provisions for depreciation | 441 039.00 | 292 516.00 | 58 669.00 | 441 039.00 |
7C Grand total | 896 587.00 | 355 996.00 | 84 022.00 | 896 587.00 |
UE of which provisions and reversals: - Operating | | 355 996.00 | 84 022.00 | |
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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 | 227 614.00 | 227 614.00 | | 227 614.00 |
8C Staff and Related Accounts | 357 081.00 | 357 081.00 | | 357 081.00 |
8D Social Security and Other Social Organizations | 227 258.00 | 227 258.00 | | 227 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 425.00 | 74 425.00 | | 74 425.00 |
8L Deferred income | 26 725.00 | 26 725.00 | | 26 725.00 |
UT Other financial assets | 25 956.00 | | 25 956.00 | 25 956.00 |
UX Other trade receivables | 2 280 411.00 | 2 280 411.00 | | 2 280 411.00 |
VA Doubtful or disputed receivables | 1 280 954.00 | 1 280 954.00 | | 1 280 954.00 |
VB VAT | 28 772.00 | 28 772.00 | | 28 772.00 |
VC Group and associates | 588 531.00 | 588 531.00 | | 588 531.00 |
VG Loans with a maturity of up to one year at origin | 11 043.00 | 11 043.00 | | 11 043.00 |
VH Loans with a maturity of more than one year at origin | 79 869.00 | 50 332.00 | 29 537.00 | 79 869.00 |
VJ Loans taken out during the year | 44 218.00 | | | 44 218.00 |
VK Loans repaid during the year | 77 270.00 | | | 77 270.00 |
VP Miscellaneous | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 074.00 | 41 074.00 | | 41 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 409.00 | 84 409.00 | | 84 409.00 |
VS Prepaid expenses | 16 914.00 | 16 914.00 | | 16 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 309 161.00 | 4 283 204.00 | 25 956.00 | 4 309 161.00 |
VW VAT | 674 129.00 | 674 129.00 | | 674 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 221.00 | 1 689 683.00 | 29 537.00 | 1 719 221.00 |
