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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 | 38 132.00 | 38 132.00 | | 38 132.00 |
AH Goodwill | 284 770.00 | | 284 770.00 | 284 770.00 |
AJ Other Intangible Assets | 11 980.00 | 11 980.00 | | 11 980.00 |
AP Buildings | 7 850.00 | 4 841.00 | 3 009.00 | 7 850.00 |
AT Other tangible assets | 98 923.00 | 92 224.00 | 6 699.00 | 98 923.00 |
BH Other financial assets | 26 113.00 | | 26 113.00 | 26 113.00 |
BJ TOTAL (I) | 467 768.00 | 147 177.00 | 320 590.00 | 467 768.00 |
BL Raw materials, supplies | 129 135.00 | 7 712.00 | 121 423.00 | 129 135.00 |
BX Customers and related accounts | 1 024 369.00 | 50 033.00 | 974 336.00 | 1 024 369.00 |
BZ Other receivables | 208 575.00 | | 208 575.00 | 208 575.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 569 742.00 | | 569 742.00 | 569 742.00 |
CH Prepaid expenses | 17 057.00 | | 17 057.00 | 17 057.00 |
CJ TOTAL (II) | 1 953 878.00 | 57 745.00 | 1 896 133.00 | 1 953 878.00 |
CO Grand total (0 to V) | 2 421 646.00 | 204 922.00 | 2 216 724.00 | 2 421 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 760.00 | 185 760.00 | | 185 760.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 354 154.00 | 354 154.00 | | 354 154.00 |
DH Retained earnings | -383 563.00 | -411 763.00 | | -383 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 544.00 | 28 200.00 | | 28 544.00 |
DL TOTAL (I) | 219 896.00 | 191 351.00 | | 219 896.00 |
DP Provisions for Risks | 42 501.00 | 4 000.00 | | 42 501.00 |
DR TOTAL (IV) | 42 501.00 | 4 000.00 | | 42 501.00 |
DU Loans and Debts from Credit Institutions (3) | 328 309.00 | 362 179.00 | | 328 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 863.00 | 376 100.00 | | 334 863.00 |
DX Trade payables and related accounts | 586 259.00 | 412 252.00 | | 586 259.00 |
DY Tax and social security liabilities | 281 022.00 | 280 952.00 | | 281 022.00 |
EA Other liabilities | 166 770.00 | 195 203.00 | | 166 770.00 |
EB Prepaid income (2) | 257 103.00 | 186 274.00 | | 257 103.00 |
EC TOTAL (IV) | 1 954 326.00 | 1 812 959.00 | | 1 954 326.00 |
EE Grand total (I to V) | 2 216 724.00 | 2 008 311.00 | | 2 216 724.00 |
EG Accrued income and payables due within one year | | 1 184 276.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272.00 | | |
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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 | 1 092 941.00 | | 1 092 941.00 | 1 092 941.00 |
FG Production sold - services | 679 888.00 | 179 526.00 | 859 415.00 | 679 888.00 |
FJ Net sales | 1 772 829.00 | 179 526.00 | 1 952 355.00 | 1 772 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 432.00 | |
FQ Other income | | | 166 964.00 | |
FR Total operating income (I) | | | 2 134 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 930.00 | |
FV Inventory change (raw materials and supplies) | | | -16 236.00 | |
FW Other purchases and external expenses | | | 457 132.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 240 409.00 | |
FZ Social Security Contributions | | | 87 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 501.00 | |
GE Other Expenses | | | 10 076.00 | |
GF Total Operating Expenses (II) | | | 2 088 786.00 | |
GG - OPERATING RESULT (I - II) | | | 45 965.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 627.00 | | |
HD Total exceptional income (VII) | | 9 627.00 | | |
HE Exceptional expenses on management operations | 9 614.00 | 1 738.00 | | 9 614.00 |
HH Total exceptional expenses (VIII) | 9 614.00 | 1 738.00 | | 9 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 614.00 | 7 889.00 | | -9 614.00 |
HK Income tax | 7 243.00 | 5 026.00 | | 7 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 493.00 | 1 684 833.00 | | 2 135 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 949.00 | 1 656 633.00 | | 2 106 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 544.00 | 28 200.00 | | 28 544.00 |
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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 | 474 954.00 | | 11 782.00 | 474 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 968.00 | 26 113.00 | |
I4 DECREASES Grand Total | | 18 968.00 | 467 768.00 | |
IO DECREASES Total including other intangible assets | | | 334 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 882.00 | | | 334 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 904.00 | | 1 869.00 | 104 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 168.00 | | 9 913.00 | 35 168.00 |
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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 | 135 982.00 | 11 195.00 | | 135 982.00 |
PE DEPRECIATION Total including other intangible assets | 42 969.00 | 7 143.00 | | 42 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 013.00 | 4 052.00 | | 93 013.00 |
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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 | 4 000.00 | 38 501.00 | | 4 000.00 |
6N Inventories and work in progress | 6 984.00 | 7 712.00 | 6 984.00 | 6 984.00 |
6T Receivables | 56 975.00 | | 6 942.00 | 56 975.00 |
7B Total provisions for depreciation | 63 959.00 | 7 712.00 | 13 926.00 | 63 959.00 |
7C Grand total | 67 959.00 | 46 213.00 | 13 926.00 | 67 959.00 |
UE of which provisions and reversals: - Operating | | 46 213.00 | 13 926.00 | |
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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 | 300 375.00 | 45 511.00 | 200 250.00 | 300 375.00 |
8B Suppliers and Related Accounts | 586 259.00 | 586 259.00 | | 586 259.00 |
8C Staff and Related Accounts | 15 986.00 | 15 986.00 | | 15 986.00 |
8D Social Security and Other Social Organizations | 48 206.00 | 48 206.00 | | 48 206.00 |
8E Income Taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 770.00 | 166 770.00 | | 166 770.00 |
8L Deferred income | 257 103.00 | 257 103.00 | | 257 103.00 |
UT Other financial assets | 26 113.00 | | 26 113.00 | 26 113.00 |
UX Other trade receivables | 961 494.00 | 961 494.00 | | 961 494.00 |
UZ Social Security, other social security organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
VA Doubtful or disputed receivables | 62 874.00 | | 62 874.00 | 62 874.00 |
VB VAT | 184 761.00 | 184 761.00 | | 184 761.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 28 309.00 | 28 309.00 | | 28 309.00 |
VI Group and Associates | 34 489.00 | 34 489.00 | | 34 489.00 |
VK Loans repaid during the year | 74 559.00 | | | 74 559.00 |
VP Miscellaneous | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 234.00 | 10 234.00 | | 10 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 755.00 | 20 755.00 | | 20 755.00 |
VS Prepaid expenses | 17 057.00 | 17 057.00 | | 17 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 114.00 | 1 187 127.00 | 88 987.00 | 1 276 114.00 |
VW VAT | 204 382.00 | 204 382.00 | | 204 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 326.00 | 1 699 463.00 | 200 250.00 | 1 954 326.00 |
