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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
AH Goodwill | 123 703.00 | | 123 703.00 | 123 703.00 |
AP Buildings | 27 850.00 | 7 920.00 | 19 930.00 | 27 850.00 |
AR Technical installations, industrial equipment and tools | 14 504.00 | 9 552.00 | 4 952.00 | 14 504.00 |
AT Other tangible assets | 38 019.00 | 32 766.00 | 5 253.00 | 38 019.00 |
BH Other financial assets | 25 518.00 | | 25 518.00 | 25 518.00 |
BJ TOTAL (I) | 237 974.00 | 51 565.00 | 186 409.00 | 237 974.00 |
BL Raw materials, supplies | 23 305.00 | | 23 305.00 | 23 305.00 |
BT Goods | 11 920.00 | | 11 920.00 | 11 920.00 |
BX Customers and related accounts | 722 824.00 | 9 021.00 | 713 803.00 | 722 824.00 |
BZ Other receivables | 177 463.00 | | 177 463.00 | 177 463.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 944 096.00 | 9 021.00 | 935 075.00 | 944 096.00 |
CO Grand total (0 to V) | 1 182 071.00 | 60 586.00 | 1 121 485.00 | 1 182 071.00 |
CR Shares due in more than one year | 10 825.00 | | | 10 825.00 |
CU Other investments | 7 054.00 | | 7 054.00 | 7 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 000.00 | 343 000.00 | | 343 000.00 |
DH Retained earnings | -88 732.00 | -102 863.00 | | -88 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 602.00 | 14 131.00 | | 27 602.00 |
DL TOTAL (I) | 281 870.00 | 254 268.00 | | 281 870.00 |
DU Loans and Debts from Credit Institutions (3) | 156 567.00 | 144 157.00 | | 156 567.00 |
DX Trade payables and related accounts | 324 566.00 | 485 020.00 | | 324 566.00 |
DY Tax and social security liabilities | 321 290.00 | 341 863.00 | | 321 290.00 |
EA Other liabilities | 37 192.00 | 13 064.00 | | 37 192.00 |
EC TOTAL (IV) | 839 615.00 | 984 104.00 | | 839 615.00 |
EE Grand total (I to V) | 1 121 485.00 | 1 238 372.00 | | 1 121 485.00 |
EG Accrued income and payables due within one year | 802 001.00 | 898 347.00 | | 802 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 576.00 | 13 856.00 | | 71 576.00 |
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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 | 29 580.00 | | 29 580.00 | 29 580.00 |
FG Production sold - services | 3 257 161.00 | | 3 257 161.00 | 3 257 161.00 |
FJ Net sales | 3 286 741.00 | | 3 286 741.00 | 3 286 741.00 |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 467.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 329 991.00 | |
FS Purchases of goods (including customs duties) | | | 24 013.00 | |
FT Inventory change (goods) | | | -8 034.00 | |
FU Purchases of raw materials and other supplies | | | 399 138.00 | |
FV Inventory change (raw materials and supplies) | | | -12 123.00 | |
FW Other purchases and external expenses | | | 1 461 783.00 | |
FX Taxes, duties, and similar payments | | | 52 150.00 | |
FY Salaries and Wages | | | 1 105 283.00 | |
FZ Social Security Contributions | | | 225 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 783.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 259 348.00 | |
GG - OPERATING RESULT (I - II) | | | 70 643.00 | |
GR Interest and similar expenses | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 596.00 | 4 113.00 | | 7 596.00 |
HD Total exceptional income (VII) | 7 596.00 | 4 113.00 | | 7 596.00 |
HE Exceptional expenses on management operations | 316.00 | 9 093.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 40 891.00 | 44 021.00 | | 40 891.00 |
HH Total exceptional expenses (VIII) | 41 207.00 | 53 114.00 | | 41 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 611.00 | -49 000.00 | | -33 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 337 587.00 | 3 076 374.00 | | 3 337 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 985.00 | 3 062 243.00 | | 3 309 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 602.00 | 14 131.00 | | 27 602.00 |
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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 | 237 445.00 | | 2 651.00 | 237 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 571.00 | |
I4 DECREASES Grand Total | | 2 122.00 | 237 974.00 | |
IO DECREASES Total including other intangible assets | | | 125 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 80 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 030.00 | | | 125 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 844.00 | | 2 651.00 | 79 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 571.00 | | | 32 571.00 |
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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 | 39 782.00 | 11 783.00 | | 39 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 455.00 | 11 783.00 | | 38 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 021.00 | | | 9 021.00 |
7B Total provisions for depreciation | 9 021.00 | | | 9 021.00 |
7C Grand total | 9 021.00 | | | 9 021.00 |
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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 | 324 566.00 | 324 566.00 | | 324 566.00 |
8C Staff and Related Accounts | 115 653.00 | 115 653.00 | | 115 653.00 |
8D Social Security and Other Social Organizations | 52 418.00 | 52 418.00 | | 52 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 192.00 | 37 192.00 | | 37 192.00 |
UT Other financial assets | 25 518.00 | | 25 518.00 | 25 518.00 |
UX Other trade receivables | 711 999.00 | 711 999.00 | | 711 999.00 |
UY Staff and related accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
VA Doubtful or disputed receivables | 10 825.00 | | 10 825.00 | 10 825.00 |
VB VAT | 48 999.00 | 48 999.00 | | 48 999.00 |
VG Loans with a maturity of up to one year at origin | 71 576.00 | 71 576.00 | | 71 576.00 |
VH Loans with a maturity of more than one year at origin | 84 991.00 | 47 377.00 | 37 613.00 | 84 991.00 |
VK Loans repaid during the year | 45 311.00 | | | 45 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 200.00 | 10 200.00 | | 10 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 455.00 | 127 455.00 | | 127 455.00 |
VS Prepaid expenses | 8 202.00 | 8 202.00 | | 8 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 007.00 | 897 664.00 | 36 343.00 | 934 007.00 |
VW VAT | 143 019.00 | 143 019.00 | | 143 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 615.00 | 802 001.00 | 37 613.00 | 839 615.00 |
