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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AH Goodwill | 376 168.00 | 376 168.00 | | 376 168.00 |
AP Buildings | 694 411.00 | 125 736.00 | 568 675.00 | 694 411.00 |
AR Technical installations, industrial equipment and tools | 22 273.00 | 21 165.00 | 1 108.00 | 22 273.00 |
AT Other tangible assets | 539 172.00 | 405 617.00 | 133 555.00 | 539 172.00 |
AV Fixed assets in progress | 19 448.00 | | 19 448.00 | 19 448.00 |
BF Loans | 2 740.00 | | 2 740.00 | 2 740.00 |
BH Other financial assets | 72 518.00 | | 72 518.00 | 72 518.00 |
BJ TOTAL (I) | 1 729 359.00 | 931 315.00 | 798 044.00 | 1 729 359.00 |
BL Raw materials, supplies | 87 261.00 | | 87 261.00 | 87 261.00 |
BX Customers and related accounts | 1 714 016.00 | | 1 714 016.00 | 1 714 016.00 |
BZ Other receivables | 196 259.00 | | 196 259.00 | 196 259.00 |
CF Cash and cash equivalents | 411 222.00 | | 411 222.00 | 411 222.00 |
CH Prepaid expenses | 59 337.00 | | 59 337.00 | 59 337.00 |
CJ TOTAL (II) | 2 468 095.00 | | 2 468 095.00 | 2 468 095.00 |
CO Grand total (0 to V) | 4 197 454.00 | 931 315.00 | 3 266 139.00 | 4 197 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 160.00 | | | 3 160.00 |
DG Other reserves | 60 027.00 | | | 60 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 279.00 | 63 187.00 | | 155 279.00 |
DL TOTAL (I) | 718 466.00 | 563 187.00 | | 718 466.00 |
DP Provisions for Risks | 73 200.00 | 63 200.00 | | 73 200.00 |
DQ Provisions for Expenses | | 147 000.00 | | |
DR TOTAL (IV) | 73 200.00 | 210 200.00 | | 73 200.00 |
DU Loans and Debts from Credit Institutions (3) | 561 047.00 | 626 189.00 | | 561 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 913.00 | | |
DX Trade payables and related accounts | 787 888.00 | 1 544 822.00 | | 787 888.00 |
DY Tax and social security liabilities | 907 795.00 | 978 076.00 | | 907 795.00 |
DZ Fixed asset liabilities and related accounts | 721.00 | 20 827.00 | | 721.00 |
EA Other liabilities | 144 781.00 | 76 044.00 | | 144 781.00 |
EB Prepaid income (2) | 72 241.00 | 130 018.00 | | 72 241.00 |
EC TOTAL (IV) | 2 474 473.00 | 3 499 890.00 | | 2 474 473.00 |
EE Grand total (I to V) | 3 266 139.00 | 4 273 276.00 | | 3 266 139.00 |
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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 | 59 577.00 | | 59 577.00 | 59 577.00 |
FG Production sold - services | 9 856 761.00 | 56 668.00 | 9 913 429.00 | 9 856 761.00 |
FJ Net sales | 9 916 338.00 | 56 668.00 | 9 973 006.00 | 9 916 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 535.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 10 177 558.00 | |
FS Purchases of goods (including customs duties) | | | 38 834.00 | |
FU Purchases of raw materials and other supplies | | | 1 378 510.00 | |
FV Inventory change (raw materials and supplies) | | | -13 176.00 | |
FW Other purchases and external expenses | | | 5 158 534.00 | |
FX Taxes, duties, and similar payments | | | 216 003.00 | |
FY Salaries and Wages | | | 2 600 921.00 | |
FZ Social Security Contributions | | | 538 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 10 061 064.00 | |
GG - OPERATING RESULT (I - II) | | | 116 494.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 551.00 | 135 998.00 | | 25 551.00 |
HB Exceptional income from capital transactions | 21 768.00 | 103 503.00 | | 21 768.00 |
HC Reversals of provisions and transfers of expenses | 147 000.00 | | | 147 000.00 |
HD Total exceptional income (VII) | 194 319.00 | 239 501.00 | | 194 319.00 |
HE Exceptional expenses on management operations | 30 139.00 | 153 407.00 | | 30 139.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | 34 573.00 | | 1 056.00 |
HG Exceptional depreciation and provisions | | 147 000.00 | | |
HH Total exceptional expenses (VIII) | 31 195.00 | 334 980.00 | | 31 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 124.00 | -95 479.00 | | 163 124.00 |
HJ Employee participation in company results | 48 018.00 | 17 557.00 | | 48 018.00 |
HK Income tax | 69 840.00 | 36 181.00 | | 69 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 371 877.00 | 10 126 167.00 | | 10 371 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 216 598.00 | 10 062 980.00 | | 10 216 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 279.00 | 63 187.00 | | 155 279.00 |
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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 | 1 776 183.00 | | 63 338.00 | 1 776 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 509.00 | 75 258.00 | |
I4 DECREASES Grand Total | | 110 162.00 | 1 729 359.00 | |
IO DECREASES Total including other intangible assets | | | 378 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 653.00 | 1 275 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 798.00 | | | 378 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 967.00 | | 48 989.00 | 1 320 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 418.00 | | 14 349.00 | 76 418.00 |
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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 | 497 026.00 | 122 777.00 | 64 657.00 | 497 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 397.00 | 122 777.00 | 64 657.00 | 494 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 200.00 | 20 000.00 | 157 000.00 | 210 200.00 |
6A on fixed assets – intangible | 376 168.00 | | | 376 168.00 |
7B Total provisions for depreciation | 376 168.00 | | | 376 168.00 |
7C Grand total | 586 368.00 | 20 000.00 | 157 000.00 | 586 368.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 10 000.00 | |
UJ - Exceptional | | | 147 000.00 | |
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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 | 787 888.00 | 787 888.00 | | 787 888.00 |
8C Staff and Related Accounts | 274 250.00 | 274 250.00 | | 274 250.00 |
8D Social Security and Other Social Organizations | 229 170.00 | 229 170.00 | | 229 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 941.00 | 74 941.00 | | 74 941.00 |
8L Deferred income | 72 241.00 | 72 241.00 | | 72 241.00 |
UP Loans | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 72 518.00 | | 72 518.00 | 72 518.00 |
UX Other trade receivables | 1 714 016.00 | 1 714 016.00 | | 1 714 016.00 |
UY Staff and related accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
VB VAT | 114 356.00 | 114 356.00 | | 114 356.00 |
VC Group and associates | 23 769.00 | 23 759.00 | | 23 769.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 560 759.00 | 64 366.00 | 262 682.00 | 560 759.00 |
VI Group and Associates | 69 840.00 | 69 840.00 | | 69 840.00 |
VK Loans repaid during the year | 63 182.00 | | | 63 182.00 |
VP Miscellaneous | 53 269.00 | 53 269.00 | | 53 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 523.00 | 31 523.00 | | 31 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
VS Prepaid expenses | 59 337.00 | 59 337.00 | | 59 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 870.00 | 1 972 352.00 | 72 518.00 | 2 044 870.00 |
VW VAT | 372 853.00 | 372 853.00 | | 372 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 473.00 | 1 978 080.00 | 262 682.00 | 2 474 473.00 |
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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 | 103.00 | | | 103.00 |
