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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 | 15 080.00 | 15 080.00 | | 15 080.00 |
AH Goodwill | 400 000.00 | 170 000.00 | 230 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 40 943.00 | 35 114.00 | 5 828.00 | 40 943.00 |
AT Other tangible assets | 320 665.00 | 176 257.00 | 144 408.00 | 320 665.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 787 332.00 | 396 451.00 | 390 881.00 | 787 332.00 |
BL Raw materials, supplies | 54 830.00 | | 54 830.00 | 54 830.00 |
BX Customers and related accounts | 2 478 871.00 | 15 620.00 | 2 463 251.00 | 2 478 871.00 |
BZ Other receivables | 157 760.00 | | 157 760.00 | 157 760.00 |
CD Marketable securities | 138 307.00 | 2 789.00 | 135 518.00 | 138 307.00 |
CF Cash and cash equivalents | 1 407 996.00 | | 1 407 996.00 | 1 407 996.00 |
CJ TOTAL (II) | 4 237 764.00 | 18 410.00 | 4 219 354.00 | 4 237 764.00 |
CO Grand total (0 to V) | 5 025 096.00 | 414 861.00 | 4 610 235.00 | 5 025 096.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 30 053.00 | 30 053.00 | | 30 053.00 |
DG Other reserves | 1 849 167.00 | 1 599 092.00 | | 1 849 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 476.00 | 404 875.00 | | 169 476.00 |
DL TOTAL (I) | 2 177 696.00 | 2 163 020.00 | | 2 177 696.00 |
DU Loans and Debts from Credit Institutions (3) | 381 087.00 | 38 208.00 | | 381 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 467.00 | 28 841.00 | | 121 467.00 |
DX Trade payables and related accounts | 1 268 668.00 | 1 266 500.00 | | 1 268 668.00 |
DY Tax and social security liabilities | 514 319.00 | 622 915.00 | | 514 319.00 |
EA Other liabilities | 146 998.00 | 167 401.00 | | 146 998.00 |
EC TOTAL (IV) | 2 432 539.00 | 2 123 865.00 | | 2 432 539.00 |
EE Grand total (I to V) | 4 610 235.00 | 4 286 885.00 | | 4 610 235.00 |
EG Accrued income and payables due within one year | | 2 102 276.00 | | |
EI Including equity loans | 121 467.00 | | | 121 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 560.00 | | 560.00 | 560.00 |
FG Production sold - services | 7 904 814.00 | | 7 904 814.00 | 7 904 814.00 |
FJ Net sales | 7 905 374.00 | | 7 905 374.00 | 7 905 374.00 |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 803.00 | |
FR Total operating income (I) | | | 7 940 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 314 641.00 | |
FV Inventory change (raw materials and supplies) | | | 2 070.00 | |
FW Other purchases and external expenses | | | 4 096 648.00 | |
FX Taxes, duties, and similar payments | | | 34 562.00 | |
FY Salaries and Wages | | | 755 640.00 | |
FZ Social Security Contributions | | | 411 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 7 709 845.00 | |
GG - OPERATING RESULT (I - II) | | | 230 239.00 | |
GL Other interest and similar income | | | 2 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 789.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GT Net expenses on sales of marketable securities | | | 372.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 225.00 | | | 31 225.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 31 225.00 | 19 000.00 | | 31 225.00 |
HE Exceptional expenses on management operations | 86.00 | 653.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 25 608.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 26 261.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 139.00 | -7 261.00 | | 31 139.00 |
HK Income tax | 89 685.00 | 175 974.00 | | 89 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 973 820.00 | 8 460 792.00 | | 7 973 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 804 344.00 | 8 055 917.00 | | 7 804 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 476.00 | 404 875.00 | | 169 476.00 |
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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 | 784 846.00 | | 2 959.00 | 784 846.00 |
I3 DECREASES Total Financial Fixed Assets | 473.00 | | 10 645.00 | 473.00 |
I4 DECREASES Grand Total | 473.00 | | 787 332.00 | 473.00 |
IO DECREASES Total including other intangible assets | | | 415 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 080.00 | | | 415 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 649.00 | | 2 959.00 | 358 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 117.00 | | | 11 117.00 |
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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 | 305 337.00 | 91 114.00 | | 305 337.00 |
PE DEPRECIATION Total including other intangible assets | 144 845.00 | 40 235.00 | | 144 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 492.00 | 50 879.00 | | 160 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 420.00 | 3 200.00 | | 12 420.00 |
6X Other provisions for depreciation | | 2 789.00 | | |
7B Total provisions for depreciation | 12 420.00 | 5 989.00 | | 12 420.00 |
7C Grand total | 12 420.00 | 5 989.00 | | 12 420.00 |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
UG - Financial | | 2 789.00 | | |
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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 | 547.00 | 547.00 | | 547.00 |
8B Suppliers and Related Accounts | 1 268 668.00 | 1 268 668.00 | | 1 268 668.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 92 579.00 | 92 579.00 | | 92 579.00 |
8E Income Taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 998.00 | 146 998.00 | | 146 998.00 |
UT Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
UX Other trade receivables | 2 460 135.00 | 2 460 135.00 | | 2 460 135.00 |
UY Staff and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VA Doubtful or disputed receivables | 18 737.00 | 18 737.00 | | 18 737.00 |
VB VAT | 126 327.00 | 126 327.00 | | 126 327.00 |
VH Loans with a maturity of more than one year at origin | 381 087.00 | 326 634.00 | 54 453.00 | 381 087.00 |
VI Group and Associates | 166 431.00 | 166 431.00 | | 166 431.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 21 087.00 | | | 21 087.00 |
VP Miscellaneous | 5 765.00 | 5 765.00 | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 940.00 | 23 940.00 | | 23 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 276.00 | 2 636 631.00 | 10 645.00 | 2 647 276.00 |
VW VAT | 372 149.00 | 372 149.00 | | 372 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 539.00 | 2 378 086.00 | 54 453.00 | 2 432 539.00 |
