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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 | 6 999.00 | 5 235.00 | 1 763.00 | 6 999.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 16 513.00 | 15 118.00 | 1 395.00 | 16 513.00 |
AT Other tangible assets | 208 446.00 | 37 548.00 | 170 897.00 | 208 446.00 |
BH Other financial assets | 26 188.00 | | 26 188.00 | 26 188.00 |
BJ TOTAL (I) | 258 148.00 | 57 902.00 | 200 245.00 | 258 148.00 |
BL Raw materials, supplies | 14 085.00 | | 14 085.00 | 14 085.00 |
BN Goods in progress | 19 044.00 | | 19 044.00 | 19 044.00 |
BX Customers and related accounts | 2 440 629.00 | | 2 440 629.00 | 2 440 629.00 |
BZ Other receivables | 162 298.00 | | 162 298.00 | 162 298.00 |
CF Cash and cash equivalents | 250 526.00 | | 250 526.00 | 250 526.00 |
CH Prepaid expenses | 20 273.00 | | 20 273.00 | 20 273.00 |
CJ TOTAL (II) | 2 906 857.00 | | 2 906 857.00 | 2 906 857.00 |
CO Grand total (0 to V) | 3 165 006.00 | 57 902.00 | 3 107 103.00 | 3 165 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 814 474.00 | 661 940.00 | | 814 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 685.00 | 402 533.00 | | 652 685.00 |
DL TOTAL (I) | 1 634 854.00 | 1 232 169.00 | | 1 634 854.00 |
DU Loans and Debts from Credit Institutions (3) | 133 982.00 | 126 958.00 | | 133 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 524.00 | 181 226.00 | | 272 524.00 |
DX Trade payables and related accounts | 594 415.00 | 1 027 519.00 | | 594 415.00 |
DY Tax and social security liabilities | 469 890.00 | 661 806.00 | | 469 890.00 |
EA Other liabilities | 1 435.00 | 430.00 | | 1 435.00 |
EC TOTAL (IV) | 1 472 248.00 | 1 997 941.00 | | 1 472 248.00 |
EE Grand total (I to V) | 3 107 103.00 | 3 230 110.00 | | 3 107 103.00 |
EG Accrued income and payables due within one year | 1 339 037.00 | 1 896 226.00 | | 1 339 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | 450.00 | | 772.00 |
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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 | 6 308 051.00 | | 6 308 051.00 | 6 308 051.00 |
FJ Net sales | 6 308 051.00 | | 6 308 051.00 | 6 308 051.00 |
FM Inventory production | | | -19 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 974.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 327 981.00 | |
FU Purchases of raw materials and other supplies | | | 1 748 540.00 | |
FV Inventory change (raw materials and supplies) | | | 7 683.00 | |
FW Other purchases and external expenses | | | 2 778 983.00 | |
FX Taxes, duties, and similar payments | | | 32 308.00 | |
FY Salaries and Wages | | | 529 098.00 | |
FZ Social Security Contributions | | | 209 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 494.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 338 215.00 | |
GG - OPERATING RESULT (I - II) | | | 989 766.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | 858.00 | | 518.00 |
HB Exceptional income from capital transactions | 7 923.00 | | | 7 923.00 |
HD Total exceptional income (VII) | 8 441.00 | 858.00 | | 8 441.00 |
HE Exceptional expenses on management operations | 30 964.00 | 154.00 | | 30 964.00 |
HF Exceptional expenses on capital transactions | 39 856.00 | | | 39 856.00 |
HG Exceptional depreciation and provisions | 479.00 | 6 292.00 | | 479.00 |
HH Total exceptional expenses (VIII) | 71 300.00 | 6 447.00 | | 71 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 858.00 | -5 588.00 | | -62 858.00 |
HK Income tax | 272 524.00 | 195 367.00 | | 272 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 336 493.00 | 6 239 522.00 | | 6 336 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 807.00 | 5 836 989.00 | | 5 683 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 685.00 | 402 533.00 | | 652 685.00 |
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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 | 260 313.00 | | 68 582.00 | 260 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 188.00 | |
I4 DECREASES Grand Total | | 70 746.00 | 258 148.00 | |
IO DECREASES Total including other intangible assets | | 35 075.00 | 6 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 671.00 | 224 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 926.00 | | 2 149.00 | 39 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 056.00 | | 63 575.00 | 197 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 330.00 | | 2 857.00 | 23 330.00 |
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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 | 55 866.00 | 32 973.00 | 30 890.00 | 55 866.00 |
PE DEPRECIATION Total including other intangible assets | 6 935.00 | 3 375.00 | 5 075.00 | 6 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 930.00 | 29 597.00 | 25 814.00 | 48 930.00 |
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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 | 594 415.00 | 594 415.00 | | 594 415.00 |
8D Social Security and Other Social Organizations | 469 890.00 | 469 890.00 | | 469 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 959.00 | 273 959.00 | | 273 959.00 |
UT Other financial assets | 26 188.00 | | 26 188.00 | 26 188.00 |
UX Other trade receivables | 2 440 629.00 | 2 440 629.00 | | 2 440 629.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 133 210.00 | | | 133 210.00 |
VK Loans repaid during the year | -6 702.00 | | | -6 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 298.00 | 162 298.00 | | 162 298.00 |
VS Prepaid expenses | 20 273.00 | 20 273.00 | | 20 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 389.00 | 2 623 200.00 | 26 188.00 | 2 649 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 248.00 | 1 339 037.00 | | 1 472 248.00 |
