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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 | 13 811.00 | 13 811.00 | | 13 811.00 |
AT Other tangible assets | 44 080.00 | 42 218.00 | 1 862.00 | 44 080.00 |
BF Loans | | | | |
BH Other financial assets | 26 579.00 | | 26 579.00 | 26 579.00 |
BJ TOTAL (I) | 84 470.00 | 56 029.00 | 28 441.00 | 84 470.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 1 534 152.00 | 551.00 | 1 533 601.00 | 1 534 152.00 |
BZ Other receivables | 681 730.00 | | 681 730.00 | 681 730.00 |
CF Cash and cash equivalents | 14 173.00 | | 14 173.00 | 14 173.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 2 237 683.00 | 551.00 | 2 237 132.00 | 2 237 683.00 |
CO Grand total (0 to V) | 2 322 153.00 | 56 580.00 | 2 265 573.00 | 2 322 153.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
CR Shares due in more than one year | 336.00 | | | 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 288 932.00 | 288 932.00 | | 288 932.00 |
DH Retained earnings | -154 554.00 | | | -154 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 958.00 | -154 554.00 | | 90 958.00 |
DK Regulated provisions | | 959.00 | | |
DL TOTAL (I) | 332 837.00 | 242 838.00 | | 332 837.00 |
DP Provisions for Risks | 88 885.00 | 131 703.00 | | 88 885.00 |
DR TOTAL (IV) | 88 885.00 | 131 703.00 | | 88 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 338 681.00 | 1 167 935.00 | | 338 681.00 |
DX Trade payables and related accounts | 332 296.00 | 338 574.00 | | 332 296.00 |
DY Tax and social security liabilities | 1 129 364.00 | 1 745 008.00 | | 1 129 364.00 |
EA Other liabilities | 43 231.00 | 56 816.00 | | 43 231.00 |
EB Prepaid income (2) | 278.00 | | | 278.00 |
EC TOTAL (IV) | 1 843 851.00 | 3 320 438.00 | | 1 843 851.00 |
EE Grand total (I to V) | 2 265 573.00 | 3 694 979.00 | | 2 265 573.00 |
EG Accrued income and payables due within one year | 1 843 851.00 | 3 320 438.00 | | 1 843 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 104.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 243 679.00 | |
FJ Net sales | | | 8 243 679.00 | |
FO Operating subsidies | | | 4 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 485.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 8 456 465.00 | |
FW Other purchases and external expenses | | | 937 760.00 | |
FX Taxes, duties, and similar payments | | | 303 147.00 | |
FY Salaries and Wages | | | 5 793 290.00 | |
FZ Social Security Contributions | | | 1 202 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 885.00 | |
GE Other Expenses | | | 99 917.00 | |
GF Total Operating Expenses (II) | | | 8 359 932.00 | |
GG - OPERATING RESULT (I - II) | | | 96 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 368.00 | |
GU Total financial expenses (VI) | | | 12 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 234.00 | 498.00 | | 2 234.00 |
HC Reversals of provisions and transfers of expenses | 959.00 | 4 604.00 | | 959.00 |
HD Total exceptional income (VII) | 3 193.00 | 5 101.00 | | 3 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 193.00 | 5 101.00 | | 3 193.00 |
HK Income tax | -3 600.00 | -316 960.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 459 659.00 | 8 497 578.00 | | 8 459 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 368 701.00 | 8 652 131.00 | | 8 368 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 958.00 | -154 554.00 | | 90 958.00 |
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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 | 89 819.00 | | 2 192.00 | 89 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 26 579.00 | |
I4 DECREASES Grand Total | | 7 540.00 | 84 470.00 | |
IO DECREASES Total including other intangible assets | | | 13 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 868.00 | 44 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 811.00 | | | 13 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 618.00 | | 1 330.00 | 49 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 389.00 | | 862.00 | 26 389.00 |
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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 | 58 083.00 | 4 814.00 | 6 868.00 | 58 083.00 |
PE DEPRECIATION Total including other intangible assets | 12 852.00 | 959.00 | | 12 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 231.00 | 3 855.00 | 6 868.00 | 45 231.00 |
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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 | 959.00 | | 959.00 | 959.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 131 703.00 | 18 885.00 | 61 703.00 | 131 703.00 |
6T Receivables | 101 241.00 | | 100 690.00 | 101 241.00 |
7B Total provisions for depreciation | 101 241.00 | | 100 690.00 | 101 241.00 |
7C Grand total | 233 903.00 | 18 885.00 | 163 352.00 | 233 903.00 |
UE of which provisions and reversals: - Operating | | 18 885.00 | 162 393.00 | |
UJ - Exceptional | | | 959.00 | |
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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 | 332 296.00 | 332 296.00 | | 332 296.00 |
8C Staff and Related Accounts | 352 215.00 | 352 215.00 | | 352 215.00 |
8D Social Security and Other Social Organizations | 382 088.00 | 382 088.00 | | 382 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 231.00 | 43 231.00 | | 43 231.00 |
8L Deferred income | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 26 579.00 | | 26 579.00 | 26 579.00 |
UX Other trade receivables | 1 533 491.00 | 1 533 491.00 | | 1 533 491.00 |
UY Staff and related accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
UZ Social Security, other social security organizations | 14 192.00 | 14 192.00 | | 14 192.00 |
VA Doubtful or disputed receivables | 661.00 | | 661.00 | 661.00 |
VB VAT | 52 825.00 | 52 825.00 | | 52 825.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 338 681.00 | 338 681.00 | | 338 681.00 |
VM Income taxes | 606 059.00 | 270 235.00 | 335 824.00 | 606 059.00 |
VN Other taxes, similar payments | 2 301.00 | 2 301.00 | | 2 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | 1 442.00 | | 1 442.00 |
VS Prepaid expenses | 6 976.00 | 6 976.00 | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 436.00 | 1 886 372.00 | 363 064.00 | 2 249 436.00 |
VW VAT | 391 306.00 | 391 306.00 | | 391 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 851.00 | 1 843 851.00 | | 1 843 851.00 |
