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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 | 28 002.00 | 21 025.00 | 6 978.00 | 28 002.00 |
AH Goodwill | 1 240 254.00 | | 1 240 254.00 | 1 240 254.00 |
AR Technical installations, industrial equipment and tools | 130 144.00 | 120 252.00 | 9 892.00 | 130 144.00 |
AT Other tangible assets | 276 901.00 | 149 910.00 | 126 991.00 | 276 901.00 |
BH Other financial assets | 13 955.00 | | 13 955.00 | 13 955.00 |
BJ TOTAL (I) | 1 879 849.00 | 291 186.00 | 1 588 663.00 | 1 879 849.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 3 481 850.00 | 900 284.00 | 2 581 566.00 | 3 481 850.00 |
BZ Other receivables | 4 772 178.00 | | 4 772 178.00 | 4 772 178.00 |
CF Cash and cash equivalents | 295 417.00 | | 295 417.00 | 295 417.00 |
CH Prepaid expenses | 31 534.00 | | 31 534.00 | 31 534.00 |
CJ TOTAL (II) | 8 584 179.00 | 900 284.00 | 7 683 895.00 | 8 584 179.00 |
CO Grand total (0 to V) | 10 464 028.00 | 1 191 470.00 | 9 272 558.00 | 10 464 028.00 |
CU Other investments | 190 593.00 | | 190 593.00 | 190 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 208 900.00 | | | 1 208 900.00 |
DH Retained earnings | 182 704.00 | | | 182 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 805.00 | | | 67 805.00 |
DL TOTAL (I) | 3 009 409.00 | | | 3 009 409.00 |
DP Provisions for Risks | 13 500.00 | | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160 079.00 | | | 2 160 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 339.00 | | | 7 339.00 |
DW Advances and down payments received on current orders | 469.00 | | | 469.00 |
DX Trade payables and related accounts | 1 181 646.00 | | | 1 181 646.00 |
DY Tax and social security liabilities | 2 576 609.00 | | | 2 576 609.00 |
EA Other liabilities | 323 506.00 | | | 323 506.00 |
EC TOTAL (IV) | 6 249 649.00 | | | 6 249 649.00 |
EE Grand total (I to V) | 9 272 558.00 | | | 9 272 558.00 |
EG Accrued income and payables due within one year | 4 284 966.00 | | | 4 284 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 525.00 | | | 156 525.00 |
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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 | 6 289.00 | | 6 289.00 | 6 289.00 |
FG Production sold - services | 13 725 060.00 | | 13 725 060.00 | 13 725 060.00 |
FJ Net sales | 13 731 349.00 | | 13 731 349.00 | 13 731 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 187.00 | |
FQ Other income | | | 85 533.00 | |
FR Total operating income (I) | | | 14 272 068.00 | |
FU Purchases of raw materials and other supplies | | | 309 811.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 5 367 282.00 | |
FX Taxes, duties, and similar payments | | | 331 632.00 | |
FY Salaries and Wages | | | 6 438 864.00 | |
FZ Social Security Contributions | | | 986 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 915.00 | |
GE Other Expenses | | | 164 223.00 | |
GF Total Operating Expenses (II) | | | 14 208 617.00 | |
GG - OPERATING RESULT (I - II) | | | 63 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 200.00 | |
GL Other interest and similar income | | | 51 919.00 | |
GP Total financial income (V) | | | 91 119.00 | |
GR Interest and similar expenses | | | 64 823.00 | |
GU Total financial expenses (VI) | | | 64 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 147.00 | | | 8 147.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 8 347.00 | | | 8 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 347.00 | | | -8 347.00 |
HK Income tax | 13 595.00 | | | 13 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 363 187.00 | | | 14 363 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 295 382.00 | | | 14 295 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 805.00 | | | 67 805.00 |
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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 | 1 908 507.00 | 252.00 | 68 202.00 | 1 908 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 548.00 | |
I4 DECREASES Grand Total | | 97 111.00 | 1 879 849.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 111.00 | 407 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 261 506.00 | | 6 750.00 | 1 261 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 239.00 | | 54 918.00 | 449 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 762.00 | 252.00 | 6 534.00 | 197 762.00 |
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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 | 362 712.00 | 25 385.00 | 96 911.00 | 362 712.00 |
PE DEPRECIATION Total including other intangible assets | 16 918.00 | 4 106.00 | | 16 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 794.00 | 21 279.00 | 96 911.00 | 345 794.00 |
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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 | 120 500.00 | | 107 000.00 | 120 500.00 |
6T Receivables | 663 556.00 | 584 915.00 | 348 187.00 | 663 556.00 |
7B Total provisions for depreciation | 663 556.00 | 584 915.00 | 348 187.00 | 663 556.00 |
7C Grand total | 784 056.00 | 584 915.00 | 455 187.00 | 784 056.00 |
UE of which provisions and reversals: - Operating | | 584 915.00 | 455 187.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 1 181 646.00 | 1 181 646.00 | | 1 181 646.00 |
8C Staff and Related Accounts | 1 288 841.00 | 1 288 841.00 | | 1 288 841.00 |
8D Social Security and Other Social Organizations | 469 227.00 | 469 227.00 | | 469 227.00 |
8E Income Taxes | 9 710.00 | 9 710.00 | | 9 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 506.00 | 323 506.00 | | 323 506.00 |
UT Other financial assets | 13 955.00 | | 13 955.00 | 13 955.00 |
UX Other trade receivables | 2 401 511.00 | 2 401 511.00 | | 2 401 511.00 |
UY Staff and related accounts | 277 110.00 | 277 110.00 | | 277 110.00 |
VA Doubtful or disputed receivables | 1 080 339.00 | 1 080 339.00 | | 1 080 339.00 |
VB VAT | 117 724.00 | 117 724.00 | | 117 724.00 |
VC Group and associates | 4 239 754.00 | 4 239 754.00 | | 4 239 754.00 |
VG Loans with a maturity of up to one year at origin | 156 525.00 | 156 525.00 | | 156 525.00 |
VH Loans with a maturity of more than one year at origin | 2 003 554.00 | 38 871.00 | 1 964 683.00 | 2 003 554.00 |
VI Group and Associates | 2 089.00 | 2 089.00 | | 2 089.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 103 949.00 | | | 103 949.00 |
VM Income taxes | 79 904.00 | 79 904.00 | | 79 904.00 |
VP Miscellaneous | 14 398.00 | 14 398.00 | | 14 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 548.00 | 131 548.00 | | 131 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 287.00 | 43 287.00 | | 43 287.00 |
VS Prepaid expenses | 31 534.00 | 31 534.00 | | 31 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 299 516.00 | 8 285 562.00 | 13 955.00 | 8 299 516.00 |
VW VAT | 677 284.00 | 677 284.00 | | 677 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249 180.00 | 4 284 497.00 | 1 964 683.00 | 6 249 180.00 |
