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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 | 22 899.00 | 22 899.00 | | 22 899.00 |
AH Goodwill | 139 994.00 | | 139 994.00 | 139 994.00 |
AR Technical installations, industrial equipment and tools | 101 994.00 | 83 448.00 | 18 546.00 | 101 994.00 |
AT Other tangible assets | 405 003.00 | 350 601.00 | 54 402.00 | 405 003.00 |
BF Loans | | | | |
BH Other financial assets | 81 110.00 | | 81 110.00 | 81 110.00 |
BJ TOTAL (I) | 751 000.00 | 456 948.00 | 294 052.00 | 751 000.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BR Intermediate and finished products | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 1 547 820.00 | 5 029.00 | 1 542 791.00 | 1 547 820.00 |
BZ Other receivables | 1 524 894.00 | | 1 524 894.00 | 1 524 894.00 |
CD Marketable securities | 222 669.00 | | 222 669.00 | 222 669.00 |
CF Cash and cash equivalents | 597 547.00 | | 597 547.00 | 597 547.00 |
CH Prepaid expenses | 61 816.00 | | 61 816.00 | 61 816.00 |
CJ TOTAL (II) | 3 965 245.00 | 5 029.00 | 3 960 216.00 | 3 965 245.00 |
CO Grand total (0 to V) | 4 716 246.00 | 461 977.00 | 4 254 268.00 | 4 716 246.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 367 286.00 | 336 382.00 | | 367 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 232.00 | 530 904.00 | | 524 232.00 |
DJ Investment subsidies | 1 921.00 | 1 921.00 | | 1 921.00 |
DL TOTAL (I) | 1 168 439.00 | 1 144 207.00 | | 1 168 439.00 |
DP Provisions for Risks | | 28 500.00 | | |
DR TOTAL (IV) | | 28 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 309.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 409.00 | 408 718.00 | | 614 409.00 |
DX Trade payables and related accounts | 989 862.00 | 863 152.00 | | 989 862.00 |
DY Tax and social security liabilities | 430 017.00 | 473 634.00 | | 430 017.00 |
EA Other liabilities | 6 125.00 | 19 753.00 | | 6 125.00 |
EB Prepaid income (2) | 45 417.00 | 310 051.00 | | 45 417.00 |
EC TOTAL (IV) | 3 085 830.00 | 2 075 616.00 | | 3 085 830.00 |
EE Grand total (I to V) | 4 254 268.00 | 3 248 323.00 | | 4 254 268.00 |
EG Accrued income and payables due within one year | 2 885 830.00 | 2 075 616.00 | | 2 885 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 309.00 | | |
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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 | 6 128 594.00 | | 6 128 594.00 | 6 128 594.00 |
FJ Net sales | 6 128 594.00 | | 6 128 594.00 | 6 128 594.00 |
FM Inventory production | | | -53 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 638.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 146 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 204 233.00 | |
FV Inventory change (raw materials and supplies) | | | 14 622.00 | |
FW Other purchases and external expenses | | | 3 093 577.00 | |
FX Taxes, duties, and similar payments | | | 53 622.00 | |
FY Salaries and Wages | | | 664 046.00 | |
FZ Social Security Contributions | | | 433 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 029.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 506 691.00 | |
GG - OPERATING RESULT (I - II) | | | 639 536.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 444.00 | 3 497.00 | | 64 444.00 |
HB Exceptional income from capital transactions | 7 317.00 | 8 750.00 | | 7 317.00 |
HC Reversals of provisions and transfers of expenses | 28 500.00 | | | 28 500.00 |
HD Total exceptional income (VII) | 100 261.00 | 12 247.00 | | 100 261.00 |
HE Exceptional expenses on management operations | 2 080.00 | 1 762.00 | | 2 080.00 |
HF Exceptional expenses on capital transactions | 8 413.00 | 2 828.00 | | 8 413.00 |
HG Exceptional depreciation and provisions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 10 493.00 | 4 742.00 | | 10 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 768.00 | 7 505.00 | | 89 768.00 |
HK Income tax | 205 691.00 | 219 397.00 | | 205 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 106.00 | 6 028 542.00 | | 6 247 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 875.00 | 5 497 638.00 | | 5 722 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 232.00 | 530 904.00 | | 524 232.00 |
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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 | 764 201.00 | | 78 026.00 | 764 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 735.00 | 81 110.00 | |
I4 DECREASES Grand Total | | 91 226.00 | 751 000.00 | |
IO DECREASES Total including other intangible assets | | | 162 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 492.00 | 506 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 893.00 | | | 162 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 998.00 | | 15 491.00 | 519 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 310.00 | | 62 535.00 | 81 310.00 |
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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 | 439 242.00 | 37 786.00 | 20 079.00 | 439 242.00 |
PE DEPRECIATION Total including other intangible assets | 22 489.00 | 410.00 | | 22 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 752.00 | 37 376.00 | 20 079.00 | 416 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 500.00 | | 28 500.00 | 28 500.00 |
6T Receivables | 18 255.00 | 5 029.00 | 18 255.00 | 18 255.00 |
7B Total provisions for depreciation | 18 255.00 | 5 029.00 | 18 255.00 | 18 255.00 |
7C Grand total | 46 755.00 | 5 029.00 | 46 755.00 | 46 755.00 |
UE of which provisions and reversals: - Operating | | 5 029.00 | | |
UJ - Exceptional | | | 28 500.00 | |
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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 | 989 862.00 | 989 862.00 | | 989 862.00 |
8C Staff and Related Accounts | 132.00 | 132.00 | | 132.00 |
8D Social Security and Other Social Organizations | 62 073.00 | 62 073.00 | | 62 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 125.00 | 6 125.00 | | 6 125.00 |
8L Deferred income | 45 417.00 | 45 417.00 | | 45 417.00 |
UT Other financial assets | 81 110.00 | 81 110.00 | | 81 110.00 |
UX Other trade receivables | 1 542 791.00 | 1 542 791.00 | | 1 542 791.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 5 029.00 | 5 029.00 | | 5 029.00 |
VB VAT | 99 741.00 | 99 741.00 | | 99 741.00 |
VC Group and associates | 1 177 353.00 | 1 177 353.00 | | 1 177 353.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 800 000.00 | 191 550.00 | 1 000 000.00 |
VI Group and Associates | 614 409.00 | 614 409.00 | | 614 409.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 252.00 | 4 252.00 | | 4 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 534.00 | 246 534.00 | | 246 534.00 |
VS Prepaid expenses | 61 816.00 | 61 816.00 | | 61 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215 640.00 | 3 215 640.00 | | 3 215 640.00 |
VW VAT | 363 561.00 | 363 561.00 | | 363 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 830.00 | 2 885 830.00 | 191 550.00 | 3 085 830.00 |
