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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 | 12 264.00 | 10 330.00 | 1 934.00 | 12 264.00 |
AH Goodwill | 259 621.00 | | 259 621.00 | 259 621.00 |
AR Technical installations, industrial equipment and tools | 80 289.00 | 27 292.00 | 52 997.00 | 80 289.00 |
AT Other tangible assets | 512 208.00 | 280 381.00 | 231 827.00 | 512 208.00 |
BH Other financial assets | 79 174.00 | | 79 174.00 | 79 174.00 |
BJ TOTAL (I) | 956 506.00 | 330 003.00 | 626 503.00 | 956 506.00 |
BL Raw materials, supplies | 6 380.00 | | 6 380.00 | 6 380.00 |
BX Customers and related accounts | 1 670 508.00 | 25 287.00 | 1 645 221.00 | 1 670 508.00 |
BZ Other receivables | 1 170 733.00 | | 1 170 733.00 | 1 170 733.00 |
CD Marketable securities | 4 168.00 | | 4 168.00 | 4 168.00 |
CF Cash and cash equivalents | 53 733.00 | | 53 733.00 | 53 733.00 |
CH Prepaid expenses | 23 739.00 | | 23 739.00 | 23 739.00 |
CJ TOTAL (II) | 2 929 260.00 | 25 287.00 | 2 903 974.00 | 2 929 260.00 |
CO Grand total (0 to V) | 3 885 766.00 | 355 290.00 | 3 530 477.00 | 3 885 766.00 |
CU Other investments | 12 950.00 | 12 000.00 | 950.00 | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 549 134.00 | 549 134.00 | | 549 134.00 |
DH Retained earnings | 421 771.00 | 421 766.00 | | 421 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 206.00 | 39 605.00 | | 45 206.00 |
DL TOTAL (I) | 1 083 188.00 | 1 077 582.00 | | 1 083 188.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 663 115.00 | 674 484.00 | | 663 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | | | 2 738.00 |
DX Trade payables and related accounts | 1 315 611.00 | 897 221.00 | | 1 315 611.00 |
DY Tax and social security liabilities | 420 772.00 | 223 817.00 | | 420 772.00 |
EA Other liabilities | 5 051.00 | 14 219.00 | | 5 051.00 |
EC TOTAL (IV) | 2 407 288.00 | 1 809 742.00 | | 2 407 288.00 |
EE Grand total (I to V) | 3 530 477.00 | 2 927 324.00 | | 3 530 477.00 |
EG Accrued income and payables due within one year | 2 382 052.00 | 1 804 580.00 | | 2 382 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 013.00 | 554 419.00 | | 80 013.00 |
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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 | 5 141 730.00 | | 5 141 730.00 | 5 141 730.00 |
FJ Net sales | 5 141 730.00 | | 5 141 730.00 | 5 141 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 268.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 5 197 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 797.00 | |
FV Inventory change (raw materials and supplies) | | | -1 910.00 | |
FW Other purchases and external expenses | | | 2 980 842.00 | |
FX Taxes, duties, and similar payments | | | 40 137.00 | |
FY Salaries and Wages | | | 495 515.00 | |
FZ Social Security Contributions | | | 263 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 141 086.00 | |
GG - OPERATING RESULT (I - II) | | | 56 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 235.00 | |
GP Total financial income (V) | | | 8 235.00 | |
GR Interest and similar expenses | | | 16 882.00 | |
GU Total financial expenses (VI) | | | 16 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 268.00 | 8 740.00 | | 55 268.00 |
HA Exceptional income from management transactions | 8 214.00 | 2 754.00 | | 8 214.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 8 214.00 | 4 254.00 | | 8 214.00 |
HE Exceptional expenses on management operations | 139.00 | 4 068.00 | | 139.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 5 568.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 075.00 | -1 314.00 | | 8 075.00 |
HK Income tax | 10 697.00 | -2 356.00 | | 10 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 214 010.00 | 5 671 113.00 | | 5 214 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 804.00 | 5 631 509.00 | | 5 168 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 206.00 | 39 605.00 | | 45 206.00 |
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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 | 829 878.00 | | 126 628.00 | 829 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 124.00 | |
I4 DECREASES Grand Total | | | 956 506.00 | |
IO DECREASES Total including other intangible assets | | | 271 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 885.00 | | | 271 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 369.00 | | 124 128.00 | 468 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 624.00 | | 2 500.00 | 89 624.00 |
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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 | 259 445.00 | 58 558.00 | | 259 445.00 |
PE DEPRECIATION Total including other intangible assets | 7 355.00 | 2 976.00 | | 7 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 090.00 | 55 582.00 | | 252 090.00 |
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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 | 40 000.00 | | | 40 000.00 |
6T Receivables | 25 287.00 | | | 25 287.00 |
7B Total provisions for depreciation | 37 287.00 | | | 37 287.00 |
7C Grand total | 77 287.00 | | | 77 287.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 315 611.00 | 1 315 611.00 | | 1 315 611.00 |
8C Staff and Related Accounts | 36 909.00 | 36 909.00 | | 36 909.00 |
8D Social Security and Other Social Organizations | 46 761.00 | 46 761.00 | | 46 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
UT Other financial assets | 79 174.00 | 79 174.00 | | 79 174.00 |
UX Other trade receivables | 1 638 488.00 | 1 638 488.00 | | 1 638 488.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VA Doubtful or disputed receivables | 32 019.00 | 32 019.00 | | 32 019.00 |
VB VAT | 183 641.00 | 183 641.00 | | 183 641.00 |
VC Group and associates | 962 776.00 | 962 776.00 | | 962 776.00 |
VG Loans with a maturity of up to one year at origin | 82 813.00 | 82 813.00 | | 82 813.00 |
VH Loans with a maturity of more than one year at origin | 580 301.00 | 555 066.00 | 25 235.00 | 580 301.00 |
VI Group and Associates | 2 738.00 | 2 738.00 | | 2 738.00 |
VJ Loans taken out during the year | 557 172.00 | | | 557 172.00 |
VK Loans repaid during the year | 92 083.00 | | | 92 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 539.00 | 7 539.00 | | 7 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 173.00 | 24 173.00 | | 24 173.00 |
VS Prepaid expenses | 23 739.00 | 23 739.00 | | 23 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 154.00 | 2 944 154.00 | | 2 944 154.00 |
VW VAT | 329 563.00 | 329 563.00 | | 329 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 407 287.00 | 2 382 052.00 | 25 235.00 | 2 407 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 25.00 | | 19.00 |
