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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 | 230 827.00 | 223 927.00 | 6 900.00 | 230 827.00 |
AT Other tangible assets | 296 022.00 | 202 336.00 | 93 686.00 | 296 022.00 |
BH Other financial assets | 31 309.00 | | 31 309.00 | 31 309.00 |
BJ TOTAL (I) | 561 158.00 | 426 263.00 | 134 895.00 | 561 158.00 |
BX Customers and related accounts | 3 110 917.00 | 61 651.00 | 3 049 266.00 | 3 110 917.00 |
BZ Other receivables | 1 274 002.00 | | 1 274 002.00 | 1 274 002.00 |
CF Cash and cash equivalents | 1 006 313.00 | | 1 006 313.00 | 1 006 313.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 5 396 974.00 | 61 651.00 | 5 335 323.00 | 5 396 974.00 |
CO Grand total (0 to V) | 5 958 133.00 | 487 915.00 | 5 470 218.00 | 5 958 133.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 34 999.00 | 34 999.00 | | 34 999.00 |
DG Other reserves | 201 351.00 | 114 515.00 | | 201 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 277.00 | 86 835.00 | | 218 277.00 |
DL TOTAL (I) | 804 627.00 | 586 350.00 | | 804 627.00 |
DP Provisions for Risks | 30 959.00 | 30 959.00 | | 30 959.00 |
DR TOTAL (IV) | 30 959.00 | 30 959.00 | | 30 959.00 |
DU Loans and Debts from Credit Institutions (3) | 17 866.00 | 33 253.00 | | 17 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 523.00 | | | 74 523.00 |
DX Trade payables and related accounts | 4 270 824.00 | 4 218 479.00 | | 4 270 824.00 |
DY Tax and social security liabilities | 263 538.00 | 248 129.00 | | 263 538.00 |
EA Other liabilities | 7 878.00 | 3 002.00 | | 7 878.00 |
EC TOTAL (IV) | 4 634 631.00 | 4 502 864.00 | | 4 634 631.00 |
EE Grand total (I to V) | 5 470 218.00 | 5 120 173.00 | | 5 470 218.00 |
EG Accrued income and payables due within one year | 4 630 151.00 | 4 484 997.00 | | 4 630 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 080.00 | | |
EI Including equity loans | 74 523.00 | | | 74 523.00 |
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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 | 19 093 408.00 | 1 604 775.00 | 20 698 183.00 | 19 093 408.00 |
FJ Net sales | 19 093 408.00 | 1 604 775.00 | 20 698 183.00 | 19 093 408.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 486.00 | |
FQ Other income | | | 29 435.00 | |
FR Total operating income (I) | | | 20 740 688.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 758 798.00 | |
FX Taxes, duties, and similar payments | | | 57 417.00 | |
FY Salaries and Wages | | | 1 061 622.00 | |
FZ Social Security Contributions | | | 425 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 715.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 20 375 606.00 | |
GG - OPERATING RESULT (I - II) | | | 365 081.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GP Total financial income (V) | | | 2 571.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 500.00 | | 13.00 |
HB Exceptional income from capital transactions | 20 300.00 | 51 166.00 | | 20 300.00 |
HD Total exceptional income (VII) | 20 313.00 | 51 666.00 | | 20 313.00 |
HE Exceptional expenses on management operations | 70 000.00 | 2 480.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | 23 910.00 | 53 659.00 | | 23 910.00 |
HG Exceptional depreciation and provisions | | 30 959.00 | | |
HH Total exceptional expenses (VIII) | 93 910.00 | 87 098.00 | | 93 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 596.00 | -35 432.00 | | -73 596.00 |
HK Income tax | 74 523.00 | | | 74 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 763 573.00 | 19 693 899.00 | | 20 763 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 545 296.00 | 19 607 064.00 | | 20 545 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 277.00 | 86 835.00 | | 218 277.00 |
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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 | 545 645.00 | | 52 973.00 | 545 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | 34 309.00 | |
I4 DECREASES Grand Total | | 37 460.00 | 561 158.00 | |
IO DECREASES Total including other intangible assets | | | 230 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 890.00 | 296 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 827.00 | | | 230 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 415.00 | | 49 496.00 | 283 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 401.00 | | 3 477.00 | 31 401.00 |
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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 | 390 181.00 | 49 061.00 | 12 979.00 | 390 181.00 |
PE DEPRECIATION Total including other intangible assets | 220 927.00 | 3 000.00 | | 220 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 253.00 | 46 061.00 | 12 979.00 | 169 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 959.00 | | | 30 959.00 |
6T Receivables | 40 936.00 | 20 715.00 | | 40 936.00 |
7B Total provisions for depreciation | 40 936.00 | 20 715.00 | | 40 936.00 |
7C Grand total | 71 895.00 | 20 715.00 | | 71 895.00 |
UE of which provisions and reversals: - Operating | | 20 715.00 | | |
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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 | 4 270 824.00 | 4 270 824.00 | | 4 270 824.00 |
8C Staff and Related Accounts | 100 394.00 | 100 394.00 | | 100 394.00 |
8D Social Security and Other Social Organizations | 107 260.00 | 107 260.00 | | 107 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 878.00 | 7 878.00 | | 7 878.00 |
UT Other financial assets | 31 309.00 | | 31 309.00 | 31 309.00 |
UX Other trade receivables | 3 045 580.00 | 3 045 580.00 | | 3 045 580.00 |
UY Staff and related accounts | 14 751.00 | 14 751.00 | | 14 751.00 |
VA Doubtful or disputed receivables | 65 337.00 | | 65 337.00 | 65 337.00 |
VB VAT | 86 279.00 | 86 279.00 | | 86 279.00 |
VC Group and associates | 1 078 787.00 | 1 078 787.00 | | 1 078 787.00 |
VH Loans with a maturity of more than one year at origin | 17 866.00 | 13 386.00 | 4 480.00 | 17 866.00 |
VI Group and Associates | 74 523.00 | 74 523.00 | | 74 523.00 |
VK Loans repaid during the year | 13 306.00 | | | 13 306.00 |
VM Income taxes | 78 465.00 | 20 318.00 | 58 147.00 | 78 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 045.00 | 11 045.00 | | 11 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 718.00 | 15 718.00 | | 15 718.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 970.00 | 4 267 177.00 | 154 793.00 | 4 421 970.00 |
VW VAT | 44 837.00 | 44 837.00 | | 44 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 634 631.00 | 4 630 151.00 | 4 480.00 | 4 634 631.00 |
