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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 | 19 151.00 | 19 151.00 | | 19 151.00 |
AH Goodwill | 173 665.00 | 15 245.00 | 158 420.00 | 173 665.00 |
AN Land | 239 995.00 | 239 995.00 | | 239 995.00 |
AR Technical installations, industrial equipment and tools | 142 772.00 | 106 530.00 | 36 242.00 | 142 772.00 |
AT Other tangible assets | 385 428.00 | 320 931.00 | 64 497.00 | 385 428.00 |
AV Fixed assets in progress | 138 981.00 | | 138 981.00 | 138 981.00 |
BJ TOTAL (I) | 1 099 992.00 | 701 851.00 | 398 141.00 | 1 099 992.00 |
BL Raw materials, supplies | 114 162.00 | 9 500.00 | 104 662.00 | 114 162.00 |
BX Customers and related accounts | 1 134 340.00 | 65 499.00 | 1 068 842.00 | 1 134 340.00 |
BZ Other receivables | 194 255.00 | | 194 255.00 | 194 255.00 |
CF Cash and cash equivalents | 1 084 718.00 | | 1 084 718.00 | 1 084 718.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 2 528 760.00 | 74 999.00 | 2 453 761.00 | 2 528 760.00 |
CO Grand total (0 to V) | 3 628 752.00 | 776 850.00 | 2 851 902.00 | 3 628 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 1 678 632.00 | 1 679 394.00 | | 1 678 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 291.00 | 299 238.00 | | 101 291.00 |
DL TOTAL (I) | 1 885 523.00 | 2 084 232.00 | | 1 885 523.00 |
DP Provisions for Risks | 81 597.00 | 84 458.00 | | 81 597.00 |
DR TOTAL (IV) | 81 597.00 | 84 458.00 | | 81 597.00 |
DU Loans and Debts from Credit Institutions (3) | 41 703.00 | 25 962.00 | | 41 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 873.00 | 37 524.00 | | 5 873.00 |
DX Trade payables and related accounts | 609 197.00 | 526 930.00 | | 609 197.00 |
DY Tax and social security liabilities | 184 441.00 | 221 131.00 | | 184 441.00 |
EA Other liabilities | 43 569.00 | 29 617.00 | | 43 569.00 |
EC TOTAL (IV) | 884 782.00 | 841 163.00 | | 884 782.00 |
EE Grand total (I to V) | 2 851 902.00 | 3 009 853.00 | | 2 851 902.00 |
EG Accrued income and payables due within one year | 864 953.00 | 832 212.00 | | 864 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 386.00 | | 338.00 |
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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 | 3 482 955.00 | | 3 482 955.00 | 3 482 955.00 |
FJ Net sales | 3 482 955.00 | | 3 482 955.00 | 3 482 955.00 |
FN Capitalized production | | | 138 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 548.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 752 492.00 | |
FU Purchases of raw materials and other supplies | | | 84 442.00 | |
FV Inventory change (raw materials and supplies) | | | 11 108.00 | |
FW Other purchases and external expenses | | | 2 356 614.00 | |
FX Taxes, duties, and similar payments | | | 39 350.00 | |
FY Salaries and Wages | | | 589 207.00 | |
FZ Social Security Contributions | | | 349 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 272.00 | |
GB Operating Expenses - Provisions | | | 15 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 689.00 | |
GE Other Expenses | | | 89 173.00 | |
GF Total Operating Expenses (II) | | | 3 596 130.00 | |
GG - OPERATING RESULT (I - II) | | | 156 362.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 947.00 | 18 244.00 | | 10 947.00 |
HA Exceptional income from management transactions | 3 115.00 | | | 3 115.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 3 115.00 | 1 667.00 | | 3 115.00 |
HE Exceptional expenses on management operations | 2 678.00 | 395.00 | | 2 678.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 395.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | 1 271.00 | | 437.00 |
HJ Employee participation in company results | 8 312.00 | 16 924.00 | | 8 312.00 |
HK Income tax | 47 119.00 | 54 995.00 | | 47 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 668.00 | 5 623 166.00 | | 3 755 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 377.00 | 5 323 929.00 | | 3 654 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 291.00 | 299 238.00 | | 101 291.00 |
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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 | 903 093.00 | | 199 630.00 | 903 093.00 |
I4 DECREASES Grand Total | | 2 731.00 | 1 099 992.00 | |
IO DECREASES Total including other intangible assets | | | 192 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 731.00 | 907 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 816.00 | | | 192 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 277.00 | | 199 630.00 | 710 277.00 |
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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 | 633 065.00 | 71 517.00 | 2 731.00 | 633 065.00 |
PE DEPRECIATION Total including other intangible assets | 19 151.00 | 15 245.00 | | 19 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 914.00 | 56 272.00 | 2 731.00 | 613 914.00 |
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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 | 84 458.00 | 3 689.00 | 6 550.00 | 84 458.00 |
6A on fixed assets – intangible | | 15 245.00 | | |
6N Inventories and work in progress | 21 000.00 | | 11 500.00 | 21 000.00 |
6T Receivables | 165 904.00 | 1 146.00 | 101 551.00 | 165 904.00 |
7B Total provisions for depreciation | 186 904.00 | 16 391.00 | 113 051.00 | 186 904.00 |
7C Grand total | 271 362.00 | 20 080.00 | 119 601.00 | 271 362.00 |
UE of which provisions and reversals: - Operating | | 20 079.00 | 119 601.00 | |
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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 | 609 197.00 | 609 197.00 | | 609 197.00 |
8C Staff and Related Accounts | 19 840.00 | 19 840.00 | | 19 840.00 |
8D Social Security and Other Social Organizations | 72 334.00 | 72 334.00 | | 72 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 569.00 | 43 569.00 | | 43 569.00 |
UX Other trade receivables | 1 055 758.00 | 1 055 758.00 | | 1 055 758.00 |
UY Staff and related accounts | 9 061.00 | 9 061.00 | | 9 061.00 |
VA Doubtful or disputed receivables | 78 582.00 | | 78 582.00 | 78 582.00 |
VB VAT | 158 690.00 | 158 690.00 | | 158 690.00 |
VH Loans with a maturity of more than one year at origin | 41 703.00 | 21 874.00 | 19 829.00 | 41 703.00 |
VI Group and Associates | 5 873.00 | 5 873.00 | | 5 873.00 |
VJ Loans taken out during the year | 41 632.00 | | | 41 632.00 |
VK Loans repaid during the year | 25 841.00 | | | 25 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 504.00 | 26 504.00 | | 26 504.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 879.00 | 1 251 297.00 | 78 582.00 | 1 329 879.00 |
VW VAT | 89 094.00 | 89 094.00 | | 89 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 783.00 | 864 954.00 | 19 829.00 | 884 783.00 |
