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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 | 63 355.00 | 62 924.00 | 431.00 | 63 355.00 |
AH Goodwill | 421 832.00 | | 421 832.00 | 421 832.00 |
AJ Other Intangible Assets | 8 112.00 | | 8 112.00 | 8 112.00 |
AT Other tangible assets | 231 664.00 | 215 651.00 | 16 013.00 | 231 664.00 |
BH Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
BJ TOTAL (I) | 925 762.00 | 278 575.00 | 647 187.00 | 925 762.00 |
BN Goods in progress | 14 905.00 | | 14 905.00 | 14 905.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 761 400.00 | 233 592.00 | 527 808.00 | 761 400.00 |
BZ Other receivables | 56 771.00 | | 56 771.00 | 56 771.00 |
CF Cash and cash equivalents | 689 144.00 | | 689 144.00 | 689 144.00 |
CH Prepaid expenses | 34 032.00 | | 34 032.00 | 34 032.00 |
CJ TOTAL (II) | 1 557 872.00 | 233 592.00 | 1 324 280.00 | 1 557 872.00 |
CO Grand total (0 to V) | 2 483 634.00 | 512 167.00 | 1 971 467.00 | 2 483 634.00 |
CU Other investments | 180 676.00 | | 180 676.00 | 180 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 300.00 | 551 300.00 | | 551 300.00 |
DB Share, merger, contribution premiums, etc. | 3 606.00 | 3 606.00 | | 3 606.00 |
DD Legal reserve (1) | 10 843.00 | 7 652.00 | | 10 843.00 |
DG Other reserves | 469 905.00 | 469 905.00 | | 469 905.00 |
DH Retained earnings | 430.00 | 228.00 | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 011.00 | 63 816.00 | | 153 011.00 |
DL TOTAL (I) | 1 189 096.00 | 1 096 507.00 | | 1 189 096.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 642.00 | 31 532.00 | | 22 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 554.00 | 71 675.00 | | 171 554.00 |
DX Trade payables and related accounts | 130 760.00 | 136 232.00 | | 130 760.00 |
DY Tax and social security liabilities | 370 889.00 | 294 755.00 | | 370 889.00 |
EA Other liabilities | 3 940.00 | 18 500.00 | | 3 940.00 |
EB Prepaid income (2) | 67 588.00 | 66 936.00 | | 67 588.00 |
EC TOTAL (IV) | 767 372.00 | 619 630.00 | | 767 372.00 |
EE Grand total (I to V) | 1 971 467.00 | 1 731 136.00 | | 1 971 467.00 |
EG Accrued income and payables due within one year | 767 372.00 | | | 767 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 890.00 | | 649.00 |
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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 | | | 1 721 532.00 | |
FJ Net sales | | | 1 721 532.00 | |
FM Inventory production | | | 5 245.00 | |
FQ Other income | | | 26 099.00 | |
FR Total operating income (I) | | | 1 752 877.00 | |
FW Other purchases and external expenses | | | 868 576.00 | |
FX Taxes, duties, and similar payments | | | 32 019.00 | |
FY Salaries and Wages | | | 435 107.00 | |
FZ Social Security Contributions | | | 177 562.00 | |
GB Operating Expenses - Provisions | | | 36 154.00 | |
GE Other Expenses | | | 12 114.00 | |
GF Total Operating Expenses (II) | | | 1 561 532.00 | |
GG - OPERATING RESULT (I - II) | | | 191 346.00 | |
GP Total financial income (V) | | | 20 557.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 326.00 | | |
HH Total exceptional expenses (VIII) | 980.00 | 4 435.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | 7 892.00 | | -980.00 |
HK Income tax | 56 830.00 | 16 394.00 | | 56 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 434.00 | 1 978 118.00 | | 1 773 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 423.00 | 1 914 302.00 | | 1 620 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 011.00 | 63 816.00 | | 153 011.00 |
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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 | 925 762.00 | | | 925 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 799.00 | |
I4 DECREASES Grand Total | | | 925 762.00 | |
IO DECREASES Total including other intangible assets | | | 493 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 299.00 | | | 493 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 664.00 | | | 231 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 799.00 | | | 200 799.00 |
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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 | 263 734.00 | 14 840.00 | | 263 734.00 |
PE DEPRECIATION Total including other intangible assets | 62 924.00 | | | 62 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 810.00 | 14 840.00 | | 200 810.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 130 760.00 | 130 760.00 | | 130 760.00 |
8D Social Security and Other Social Organizations | 370 884.00 | 370 884.00 | | 370 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 498.00 | 175 498.00 | | 175 498.00 |
8L Deferred income | 67 588.00 | 67 588.00 | | 67 588.00 |
UT Other financial assets | 20 123.00 | | 20 123.00 | 20 123.00 |
UX Other trade receivables | 761 400.00 | 761 400.00 | | 761 400.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 21 993.00 | 21 993.00 | | 21 993.00 |
VK Loans repaid during the year | 8 648.00 | | | 8 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 771.00 | 56 771.00 | | 56 771.00 |
VS Prepaid expenses | 34 032.00 | 34 032.00 | | 34 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 326.00 | 852 203.00 | 20 123.00 | 872 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 372.00 | 767 372.00 | | 767 372.00 |
