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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 | 5 655.00 | 3 229.00 | 2 426.00 | 5 655.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 200 050.00 | 176 545.00 | 23 505.00 | 200 050.00 |
AT Other tangible assets | 327 229.00 | 143 584.00 | 183 645.00 | 327 229.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 23 959.00 | | 23 959.00 | 23 959.00 |
BJ TOTAL (I) | 1 357 245.00 | 323 358.00 | 1 033 887.00 | 1 357 245.00 |
BL Raw materials, supplies | 112 032.00 | | 112 032.00 | 112 032.00 |
BN Goods in progress | 13 687.00 | | 13 687.00 | 13 687.00 |
BX Customers and related accounts | 980 345.00 | 18 589.00 | 961 757.00 | 980 345.00 |
BZ Other receivables | 151 446.00 | | 151 446.00 | 151 446.00 |
CF Cash and cash equivalents | 1 459 654.00 | | 1 459 654.00 | 1 459 654.00 |
CH Prepaid expenses | 15 022.00 | | 15 022.00 | 15 022.00 |
CJ TOTAL (II) | 2 732 186.00 | 18 589.00 | 2 713 597.00 | 2 732 186.00 |
CO Grand total (0 to V) | 4 089 431.00 | 341 947.00 | 3 747 484.00 | 4 089 431.00 |
CR Shares due in more than one year | 20 867.00 | | | 20 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 860 649.00 | 813 020.00 | | 860 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 378.00 | 497 629.00 | | 519 378.00 |
DJ Investment subsidies | 8 150.00 | 10 094.00 | | 8 150.00 |
DL TOTAL (I) | 1 553 177.00 | 1 485 743.00 | | 1 553 177.00 |
DU Loans and Debts from Credit Institutions (3) | 346 895.00 | 440 999.00 | | 346 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 389.00 | | | 295 389.00 |
DX Trade payables and related accounts | 937 722.00 | 948 550.00 | | 937 722.00 |
DY Tax and social security liabilities | 577 010.00 | 548 801.00 | | 577 010.00 |
EA Other liabilities | 3 712.00 | 4 709.00 | | 3 712.00 |
EB Prepaid income (2) | 33 580.00 | 47 926.00 | | 33 580.00 |
EC TOTAL (IV) | 2 194 307.00 | 1 990 985.00 | | 2 194 307.00 |
EE Grand total (I to V) | 3 747 484.00 | 3 476 728.00 | | 3 747 484.00 |
EG Accrued income and payables due within one year | 2 003 864.00 | 1 697 479.00 | | 2 003 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | 564.00 | | 568.00 |
EI Including equity loans | 295 389.00 | | | 295 389.00 |
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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 | 5 106 204.00 | | 5 106 204.00 | 5 106 204.00 |
FJ Net sales | 5 106 204.00 | | 5 106 204.00 | 5 106 204.00 |
FM Inventory production | | | 274.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 5 153 858.00 | |
FU Purchases of raw materials and other supplies | | | 609 801.00 | |
FV Inventory change (raw materials and supplies) | | | -24 936.00 | |
FW Other purchases and external expenses | | | 1 990 210.00 | |
FX Taxes, duties, and similar payments | | | 67 381.00 | |
FY Salaries and Wages | | | 1 052 036.00 | |
FZ Social Security Contributions | | | 680 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 4 420 372.00 | |
GG - OPERATING RESULT (I - II) | | | 733 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 9 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 367.00 | 1 944.00 | | 19 367.00 |
HD Total exceptional income (VII) | 19 367.00 | 1 944.00 | | 19 367.00 |
HE Exceptional expenses on management operations | 369.00 | 174.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 5 127.00 | | | 5 127.00 |
HH Total exceptional expenses (VIII) | 5 496.00 | 174.00 | | 5 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 871.00 | 1 770.00 | | 13 871.00 |
HK Income tax | 218 318.00 | 185 135.00 | | 218 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 173 225.00 | 4 301 460.00 | | 5 173 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 847.00 | 3 803 831.00 | | 4 653 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 378.00 | 497 629.00 | | 519 378.00 |
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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 | 1 312 652.00 | | 78 024.00 | 1 312 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 311.00 | |
I4 DECREASES Grand Total | | 33 431.00 | 1 357 245.00 | |
IO DECREASES Total including other intangible assets | | | 805 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 431.00 | 527 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 805 655.00 | | | 805 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 918.00 | | 77 792.00 | 482 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 079.00 | | 232.00 | 24 079.00 |
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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 | 307 735.00 | 43 927.00 | 28 304.00 | 307 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 344.00 | 1 885.00 | | 1 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 392.00 | 42 042.00 | 28 304.00 | 306 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 525.00 | 455.00 | 6 391.00 | 24 525.00 |
7B Total provisions for depreciation | 24 525.00 | 455.00 | 6 391.00 | 24 525.00 |
7C Grand total | 24 525.00 | 455.00 | 6 391.00 | 24 525.00 |
UE of which provisions and reversals: - Operating | | 455.00 | 6 391.00 | |
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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 | 937 722.00 | 937 722.00 | | 937 722.00 |
8C Staff and Related Accounts | 81 016.00 | 81 016.00 | | 81 016.00 |
8D Social Security and Other Social Organizations | 191 141.00 | 191 141.00 | | 191 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
8L Deferred income | 33 580.00 | 33 580.00 | | 33 580.00 |
UT Other financial assets | 23 959.00 | | 23 959.00 | 23 959.00 |
UX Other trade receivables | 959 479.00 | 959 479.00 | | 959 479.00 |
UY Staff and related accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
VA Doubtful or disputed receivables | 20 867.00 | | 20 867.00 | 20 867.00 |
VB VAT | 135 258.00 | 135 258.00 | | 135 258.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 346 327.00 | 155 883.00 | 190 444.00 | 346 327.00 |
VI Group and Associates | 295 389.00 | 295 389.00 | | 295 389.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 145 408.00 | | | 145 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 709.00 | 10 709.00 | | 10 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 371.00 | 10 371.00 | | 10 371.00 |
VS Prepaid expenses | 15 022.00 | 15 022.00 | | 15 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 772.00 | 1 125 947.00 | 44 826.00 | 1 170 772.00 |
VW VAT | 294 144.00 | 294 144.00 | | 294 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 307.00 | 2 003 864.00 | 190 444.00 | 2 194 307.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
