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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
AH Goodwill | 3 887.00 | | 3 887.00 | 3 887.00 |
AR Technical installations, industrial equipment and tools | 14 326.00 | 14 123.00 | 203.00 | 14 326.00 |
AT Other tangible assets | 215 113.00 | 201 045.00 | 14 068.00 | 215 113.00 |
BH Other financial assets | 142 499.00 | | 142 499.00 | 142 499.00 |
BJ TOTAL (I) | 381 695.00 | 219 733.00 | 161 962.00 | 381 695.00 |
BN Goods in progress | 355 300.00 | | 355 300.00 | 355 300.00 |
BX Customers and related accounts | 1 033 452.00 | 67 351.00 | 966 101.00 | 1 033 452.00 |
BZ Other receivables | 3 113 377.00 | | 3 113 377.00 | 3 113 377.00 |
CF Cash and cash equivalents | 148 403.00 | | 148 403.00 | 148 403.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 4 660 512.00 | 67 351.00 | 4 593 161.00 | 4 660 512.00 |
CO Grand total (0 to V) | 5 042 207.00 | 287 084.00 | 4 755 123.00 | 5 042 207.00 |
CP Shares due in less than one year | 142 499.00 | | | 142 499.00 |
CU Other investments | 1 306.00 | | 1 306.00 | 1 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 18 321.00 | 18 125.00 | | 18 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 825.00 | 163 996.00 | | 212 825.00 |
DL TOTAL (I) | 891 146.00 | 842 121.00 | | 891 146.00 |
DP Provisions for Risks | 10 845.00 | 80 000.00 | | 10 845.00 |
DR TOTAL (IV) | 10 845.00 | 80 000.00 | | 10 845.00 |
DU Loans and Debts from Credit Institutions (3) | 146 278.00 | 1 320.00 | | 146 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 157.00 | 126 324.00 | | 141 157.00 |
DX Trade payables and related accounts | 2 708 862.00 | 1 743 250.00 | | 2 708 862.00 |
DY Tax and social security liabilities | 856 714.00 | 661 116.00 | | 856 714.00 |
EA Other liabilities | 123.00 | 83 000.00 | | 123.00 |
EB Prepaid income (2) | | 34 280.00 | | |
EC TOTAL (IV) | 3 853 133.00 | 2 649 291.00 | | 3 853 133.00 |
EE Grand total (I to V) | 4 755 123.00 | 3 571 411.00 | | 4 755 123.00 |
EG Accrued income and payables due within one year | 3 569 722.00 | 2 649 291.00 | | 3 569 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 278.00 | 1 320.00 | | 146 278.00 |
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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 | 220.00 | | 220.00 | 220.00 |
FD Production sold - goods | 600.00 | 11 000.00 | 11 600.00 | 600.00 |
FG Production sold - services | 9 665 262.00 | 623 710.00 | 10 288 973.00 | 9 665 262.00 |
FJ Net sales | 9 666 082.00 | 634 710.00 | 10 300 793.00 | 9 666 082.00 |
FM Inventory production | | | 257 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 554.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 688 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 289.00 | |
FW Other purchases and external expenses | | | 8 069 152.00 | |
FX Taxes, duties, and similar payments | | | 26 241.00 | |
FY Salaries and Wages | | | 644 294.00 | |
FZ Social Security Contributions | | | 271 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 007.00 | |
GF Total Operating Expenses (II) | | | 10 347 058.00 | |
GG - OPERATING RESULT (I - II) | | | 341 201.00 | |
GH Attributed profit or transferred loss (III) | | | 1 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 141.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 37 150.00 | |
GR Interest and similar expenses | | | 12 197.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 12 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 399.00 | 44 769.00 | | 60 399.00 |
HA Exceptional income from management transactions | 272.00 | 2 581.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 2 581.00 | | 272.00 |
HE Exceptional expenses on management operations | 6 125.00 | 764.00 | | 6 125.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 16 625.00 | 764.00 | | 16 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 353.00 | 1 817.00 | | -16 353.00 |
HJ Employee participation in company results | 48 090.00 | 42 393.00 | | 48 090.00 |
HK Income tax | 90 247.00 | 79 703.00 | | 90 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 727 089.00 | 9 862 581.00 | | 10 727 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 514 264.00 | 9 698 585.00 | | 10 514 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 825.00 | 163 996.00 | | 212 825.00 |
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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 | 323 247.00 | | 364 030.00 | 323 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 305 582.00 | 143 805.00 | |
I4 DECREASES Grand Total | | 305 582.00 | 381 695.00 | |
IO DECREASES Total including other intangible assets | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 451.00 | | | 8 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 439.00 | | | 229 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 357.00 | | 364 030.00 | 85 357.00 |
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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 | 213 817.00 | 5 916.00 | | 213 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 253.00 | 5 916.00 | | 209 253.00 |
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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 | 80 000.00 | | 69 155.00 | 80 000.00 |
6T Receivables | 67 351.00 | | | 67 351.00 |
7B Total provisions for depreciation | 67 351.00 | | | 67 351.00 |
7C Grand total | 147 351.00 | | 69 155.00 | 147 351.00 |
UE of which provisions and reversals: - Operating | | | 69 155.00 | |
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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 | 2 708 862.00 | 2 708 862.00 | | 2 708 862.00 |
8C Staff and Related Accounts | 81 085.00 | 81 085.00 | | 81 085.00 |
8D Social Security and Other Social Organizations | 414 359.00 | 130 948.00 | 283 411.00 | 414 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 142 499.00 | 142 499.00 | | 142 499.00 |
UX Other trade receivables | 959 231.00 | 959 231.00 | | 959 231.00 |
VA Doubtful or disputed receivables | 74 222.00 | 74 222.00 | | 74 222.00 |
VB VAT | 66 099.00 | 66 099.00 | | 66 099.00 |
VC Group and associates | 2 709 378.00 | 2 709 378.00 | | 2 709 378.00 |
VG Loans with a maturity of up to one year at origin | 146 278.00 | 146 278.00 | | 146 278.00 |
VI Group and Associates | 141 157.00 | 141 157.00 | | 141 157.00 |
VP Miscellaneous | 6 662.00 | 6 662.00 | | 6 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 252.00 | 13 252.00 | | 13 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 238.00 | 331 238.00 | | 331 238.00 |
VS Prepaid expenses | 9 980.00 | 9 980.00 | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 308.00 | 4 299 308.00 | | 4 299 308.00 |
VW VAT | 348 017.00 | 348 017.00 | | 348 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 133.00 | 3 569 722.00 | 283 411.00 | 3 853 133.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
