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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 145 980.00 | 78 995.00 | 66 984.00 | 145 980.00 |
AR Technical installations, industrial equipment and tools | 316 590.00 | 209 392.00 | 107 198.00 | 316 590.00 |
AT Other tangible assets | 126 610.00 | 99 779.00 | 26 831.00 | 126 610.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 850 545.00 | 389 867.00 | 460 677.00 | 850 545.00 |
BX Customers and related accounts | 2 081 092.00 | 10 361.00 | 2 070 731.00 | 2 081 092.00 |
BZ Other receivables | 174 976.00 | | 174 976.00 | 174 976.00 |
CD Marketable securities | 706 789.00 | | 706 789.00 | 706 789.00 |
CF Cash and cash equivalents | 715 277.00 | | 715 277.00 | 715 277.00 |
CH Prepaid expenses | 28 806.00 | | 28 806.00 | 28 806.00 |
CJ TOTAL (II) | 3 706 939.00 | 10 361.00 | 3 696 578.00 | 3 706 939.00 |
CO Grand total (0 to V) | 4 557 484.00 | 400 228.00 | 4 157 256.00 | 4 557 484.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 996.00 | 587 996.00 | | 587 996.00 |
DD Legal reserve (1) | 58 800.00 | 58 800.00 | | 58 800.00 |
DG Other reserves | 526 432.00 | 513 125.00 | | 526 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 079.00 | 312 997.00 | | 307 079.00 |
DL TOTAL (I) | 1 480 307.00 | 1 472 917.00 | | 1 480 307.00 |
DP Provisions for Risks | 379 872.00 | 504 967.00 | | 379 872.00 |
DR TOTAL (IV) | 379 872.00 | 504 967.00 | | 379 872.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172.00 | 8 007.00 | | 2 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 200.00 | 32 279.00 | | 8 200.00 |
DX Trade payables and related accounts | 1 712 795.00 | 1 262 787.00 | | 1 712 795.00 |
DY Tax and social security liabilities | 552 544.00 | 504 015.00 | | 552 544.00 |
EA Other liabilities | 16 225.00 | 26 742.00 | | 16 225.00 |
EB Prepaid income (2) | 5 140.00 | 9 310.00 | | 5 140.00 |
EC TOTAL (IV) | 2 297 077.00 | 1 843 141.00 | | 2 297 077.00 |
EE Grand total (I to V) | 4 157 256.00 | 3 821 024.00 | | 4 157 256.00 |
EG Accrued income and payables due within one year | 2 297 077.00 | 1 843 141.00 | | 2 297 077.00 |
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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 | 6 585 226.00 | | 6 585 226.00 | 6 585 226.00 |
FJ Net sales | 6 585 226.00 | | 6 585 226.00 | 6 585 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 536.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 6 779 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 493.00 | |
FW Other purchases and external expenses | | | 3 420 297.00 | |
FX Taxes, duties, and similar payments | | | 58 539.00 | |
FY Salaries and Wages | | | 1 030 370.00 | |
FZ Social Security Contributions | | | 623 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 6 365 234.00 | |
GG - OPERATING RESULT (I - II) | | | 414 039.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HD Total exceptional income (VII) | | 13 750.00 | | |
HE Exceptional expenses on management operations | | 11 800.00 | | |
HF Exceptional expenses on capital transactions | 2 936.00 | 7 078.00 | | 2 936.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | 18 878.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | -5 128.00 | | -2 936.00 |
HK Income tax | 104 754.00 | 81 896.00 | | 104 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 780 023.00 | 6 093 934.00 | | 6 780 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 944.00 | 5 780 937.00 | | 6 472 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 079.00 | 312 997.00 | | 307 079.00 |
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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 | 803 026.00 | | 66 220.00 | 803 026.00 |
KD ACQUISITIONS Total including other intangible assets | 260 865.00 | | | 260 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 661.00 | | 66 220.00 | 541 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 345 052.00 | 60 580.00 | 15 765.00 | 345 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 350.00 | 60 580.00 | 15 765.00 | 343 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 504 967.00 | | 125 095.00 | 504 967.00 |
6T Receivables | 17 361.00 | | 7 000.00 | 17 361.00 |
7B Total provisions for depreciation | 17 361.00 | | 7 000.00 | 17 361.00 |
7C Grand total | 522 328.00 | | 132 095.00 | 522 328.00 |
UE of which provisions and reversals: - Operating | | | 132 095.00 | |
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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 | 1 712 795.00 | 1 712 795.00 | | 1 712 795.00 |
8C Staff and Related Accounts | 40 866.00 | 40 866.00 | | 40 866.00 |
8D Social Security and Other Social Organizations | 115 990.00 | 115 990.00 | | 115 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 225.00 | 16 225.00 | | 16 225.00 |
8L Deferred income | 5 140.00 | 5 140.00 | | 5 140.00 |
UP Loans | 500.00 | 500.00 | 500.00 | 500.00 |
UX Other trade receivables | 2 081 092.00 | 2 081 092.00 | | 2 081 092.00 |
VB VAT | 124 361.00 | 124 361.00 | | 124 361.00 |
VC Group and associates | 311.00 | 311.00 | | 311.00 |
VG Loans with a maturity of up to one year at origin | 2 172.00 | 2 172.00 | | 2 172.00 |
VI Group and Associates | 8 200.00 | 8 200.00 | | 8 200.00 |
VK Loans repaid during the year | 6 423.00 | | | 6 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 389.00 | 10 389.00 | | 10 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 304.00 | 50 304.00 | | 50 304.00 |
VS Prepaid expenses | 28 806.00 | 28 806.00 | | 28 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 373.00 | 2 285 373.00 | | 2 285 373.00 |
VW VAT | 385 299.00 | 385 299.00 | | 385 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 077.00 | 2 297 077.00 | | 2 297 077.00 |
