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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 | 7 642.00 | 7 377.00 | 266.00 | 7 642.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 207 151.00 | 48 701.00 | 158 450.00 | 207 151.00 |
AR Technical installations, industrial equipment and tools | 277 036.00 | 206 760.00 | 70 277.00 | 277 036.00 |
AT Other tangible assets | 548 906.00 | 453 268.00 | 95 639.00 | 548 906.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 440 936.00 | 716 105.00 | 724 831.00 | 1 440 936.00 |
BL Raw materials, supplies | 12 758.00 | | 12 758.00 | 12 758.00 |
BX Customers and related accounts | 86 804.00 | 16 510.00 | 70 294.00 | 86 804.00 |
BZ Other receivables | 2 114 226.00 | | 2 114 226.00 | 2 114 226.00 |
CF Cash and cash equivalents | 603.00 | | 603.00 | 603.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 2 217 045.00 | 16 510.00 | 2 200 535.00 | 2 217 045.00 |
CO Grand total (0 to V) | 3 657 981.00 | 732 615.00 | 2 925 366.00 | 3 657 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 346 835.00 | 1 216 096.00 | | 1 346 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 270.00 | 130 739.00 | | 95 270.00 |
DL TOTAL (I) | 1 453 105.00 | 1 357 835.00 | | 1 453 105.00 |
DP Provisions for Risks | 105 321.00 | 178 558.00 | | 105 321.00 |
DQ Provisions for Expenses | 1 253.00 | 1 046.00 | | 1 253.00 |
DR TOTAL (IV) | 106 573.00 | 179 603.00 | | 106 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | 1 474.00 | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 861.00 | 194 784.00 | | 186 861.00 |
DX Trade payables and related accounts | 563 017.00 | 461 282.00 | | 563 017.00 |
DY Tax and social security liabilities | 493 559.00 | 462 651.00 | | 493 559.00 |
DZ Fixed asset liabilities and related accounts | 35 995.00 | 13 823.00 | | 35 995.00 |
EA Other liabilities | 85 122.00 | 99 454.00 | | 85 122.00 |
EC TOTAL (IV) | 1 365 688.00 | 1 233 468.00 | | 1 365 688.00 |
EE Grand total (I to V) | 2 925 366.00 | 2 770 906.00 | | 2 925 366.00 |
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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 | | | | |
FG Production sold - services | 3 711 572.00 | | 3 711 572.00 | 3 711 572.00 |
FJ Net sales | 3 711 572.00 | | 3 711 572.00 | 3 711 572.00 |
FN Capitalized production | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 902.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 838 897.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 162 154.00 | |
FV Inventory change (raw materials and supplies) | | | 2 111.00 | |
FW Other purchases and external expenses | | | 1 124 740.00 | |
FX Taxes, duties, and similar payments | | | 158 043.00 | |
FY Salaries and Wages | | | 1 547 165.00 | |
FZ Social Security Contributions | | | 514 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207.00 | |
GE Other Expenses | | | 79 763.00 | |
GF Total Operating Expenses (II) | | | 3 676 056.00 | |
GG - OPERATING RESULT (I - II) | | | 162 841.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 213.00 | 100.00 | | 3 213.00 |
HC Reversals of provisions and transfers of expenses | 4 457.00 | | | 4 457.00 |
HD Total exceptional income (VII) | 7 670.00 | 100.00 | | 7 670.00 |
HE Exceptional expenses on management operations | 9 900.00 | 601.00 | | 9 900.00 |
HF Exceptional expenses on capital transactions | | 1 723.00 | | |
HH Total exceptional expenses (VIII) | 9 900.00 | 2 324.00 | | 9 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | -2 224.00 | | -2 231.00 |
HJ Employee participation in company results | 28 475.00 | 29 428.00 | | 28 475.00 |
HK Income tax | 38 728.00 | 24 433.00 | | 38 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 902.00 | 3 845 506.00 | | 3 848 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753 632.00 | 3 714 767.00 | | 3 753 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 270.00 | 130 739.00 | | 95 270.00 |
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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 | 1 396 007.00 | | 91 280.00 | 1 396 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 46 351.00 | 1 440 936.00 | |
IO DECREASES Total including other intangible assets | | | 407 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 351.00 | 1 033 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 642.00 | | | 407 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 165.00 | | 91 280.00 | 988 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 631 617.00 | 84 488.00 | | 631 617.00 |
PE DEPRECIATION Total including other intangible assets | 7 187.00 | 190.00 | | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 430.00 | 84 298.00 | | 624 430.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 603.00 | 207.00 | 73 237.00 | 179 603.00 |
6T Receivables | 13 814.00 | 2 696.00 | | 13 814.00 |
7B Total provisions for depreciation | 13 814.00 | 2 696.00 | | 13 814.00 |
7C Grand total | 193 418.00 | 2 903.00 | 73 237.00 | 193 418.00 |
UE of which provisions and reversals: - Operating | | 2 903.00 | 68 780.00 | |
UJ - Exceptional | | | 4 457.00 | |
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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 | 186 861.00 | | | 186 861.00 |
8B Suppliers and Related Accounts | 563 017.00 | 563 017.00 | | 563 017.00 |
8C Staff and Related Accounts | 170 097.00 | 170 097.00 | | 170 097.00 |
8D Social Security and Other Social Organizations | 134 131.00 | 134 131.00 | | 134 131.00 |
8E Income Taxes | 153 666.00 | 153 666.00 | | 153 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 995.00 | 35 995.00 | | 35 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 222.00 | 84 222.00 | | 84 222.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 49 339.00 | 49 339.00 | | 49 339.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VA Doubtful or disputed receivables | 37 465.00 | 37 465.00 | | 37 465.00 |
VB VAT | 54 070.00 | 54 070.00 | | 54 070.00 |
VC Group and associates | 1 782 469.00 | | 1 782 469.00 | 1 782 469.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VI Group and Associates | 900.00 | | 900.00 | 900.00 |
VM Income taxes | 256 537.00 | 256 537.00 | | 256 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 665.00 | 35 665.00 | | 35 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 688.00 | 19 688.00 | | 19 688.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 203 884.00 | 421 414.00 | 1 782 469.00 | 2 203 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 688.00 | 1 177 926.00 | 900.00 | 1 365 688.00 |
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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 | 59.00 | 60.00 | | 59.00 |
