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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 | 544 921.00 | 268 523.00 | 276 398.00 | 544 921.00 |
AH Goodwill | 2 071 441.00 | | 2 071 441.00 | 2 071 441.00 |
AP Buildings | 26 448.00 | 21 913.00 | 4 535.00 | 26 448.00 |
AR Technical installations, industrial equipment and tools | 345 654.00 | 257 673.00 | 87 981.00 | 345 654.00 |
AT Other tangible assets | 295 501.00 | 135 278.00 | 160 223.00 | 295 501.00 |
BH Other financial assets | 48 973.00 | | 48 973.00 | 48 973.00 |
BJ TOTAL (I) | 3 332 937.00 | 683 387.00 | 2 649 550.00 | 3 332 937.00 |
BL Raw materials, supplies | 42 260.00 | | 42 260.00 | 42 260.00 |
BX Customers and related accounts | 2 064 041.00 | 116 754.00 | 1 947 287.00 | 2 064 041.00 |
BZ Other receivables | 1 701 941.00 | 59 794.00 | 1 642 148.00 | 1 701 941.00 |
CD Marketable securities | 50 116.00 | | 50 116.00 | 50 116.00 |
CF Cash and cash equivalents | 1 162 447.00 | | 1 162 447.00 | 1 162 447.00 |
CH Prepaid expenses | 96 013.00 | | 96 013.00 | 96 013.00 |
CJ TOTAL (II) | 5 116 819.00 | 176 548.00 | 4 940 272.00 | 5 116 819.00 |
CO Grand total (0 to V) | 8 449 756.00 | 859 934.00 | 7 589 822.00 | 8 449 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 863 877.00 | 1 507 334.00 | | 1 863 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 404.00 | 356 544.00 | | 33 404.00 |
DL TOTAL (I) | 2 227 281.00 | 2 193 877.00 | | 2 227 281.00 |
DP Provisions for Risks | 7 289.00 | 27 032.00 | | 7 289.00 |
DR TOTAL (IV) | 7 289.00 | 27 032.00 | | 7 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 042.00 | 735 507.00 | | 1 530 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 047.00 | 12 000.00 | | 14 047.00 |
DX Trade payables and related accounts | 539 664.00 | 856 635.00 | | 539 664.00 |
DY Tax and social security liabilities | 2 433 814.00 | 2 344 258.00 | | 2 433 814.00 |
EA Other liabilities | 837 685.00 | 1 429 718.00 | | 837 685.00 |
EC TOTAL (IV) | 5 355 252.00 | 5 378 117.00 | | 5 355 252.00 |
EE Grand total (I to V) | 7 589 822.00 | 7 599 027.00 | | 7 589 822.00 |
EG Accrued income and payables due within one year | 4 065 777.00 | 4 852 770.00 | | 4 065 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 554.00 | 4 508.00 | | 3 554.00 |
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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 | | | | |
FG Production sold - services | 9 569 928.00 | | 9 569 928.00 | 9 569 928.00 |
FJ Net sales | 9 569 928.00 | | 9 569 928.00 | 9 569 928.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121 020.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 10 696 149.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 416 836.00 | |
FV Inventory change (raw materials and supplies) | | | -10 346.00 | |
FW Other purchases and external expenses | | | 2 310 737.00 | |
FX Taxes, duties, and similar payments | | | 379 080.00 | |
FY Salaries and Wages | | | 6 449 546.00 | |
FZ Social Security Contributions | | | 1 014 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 389.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 10 717 358.00 | |
GG - OPERATING RESULT (I - II) | | | -21 210.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 6 508.00 | |
GU Total financial expenses (VI) | | | 6 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 114 146.00 | 136 821.00 | | 1 114 146.00 |
HA Exceptional income from management transactions | 60 500.00 | 179 709.00 | | 60 500.00 |
HB Exceptional income from capital transactions | 167.00 | 14 975.00 | | 167.00 |
HC Reversals of provisions and transfers of expenses | 19 743.00 | 33 300.00 | | 19 743.00 |
HD Total exceptional income (VII) | 80 410.00 | 227 984.00 | | 80 410.00 |
HE Exceptional expenses on management operations | 20 724.00 | 4 969.00 | | 20 724.00 |
HF Exceptional expenses on capital transactions | | 8 526.00 | | |
HG Exceptional depreciation and provisions | | 19 743.00 | | |
HH Total exceptional expenses (VIII) | 20 724.00 | 33 238.00 | | 20 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 686.00 | 194 746.00 | | 59 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 777 994.00 | 12 743 465.00 | | 10 777 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 744 590.00 | 12 386 922.00 | | 10 744 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 404.00 | 356 544.00 | | 33 404.00 |
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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 | 3 296 803.00 | | 49 016.00 | 3 296 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 973.00 | |
I4 DECREASES Grand Total | | 12 882.00 | 3 332 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 616 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 882.00 | 667 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596 763.00 | | 19 599.00 | 2 596 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 067.00 | | 29 417.00 | 651 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 973.00 | | | 48 973.00 |
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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 | 602 055.00 | 94 214.00 | 12 882.00 | 602 055.00 |
PE DEPRECIATION Total including other intangible assets | 262 712.00 | 5 811.00 | | 262 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 344.00 | 88 402.00 | 12 882.00 | 339 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 032.00 | | 19 743.00 | 27 032.00 |
6T Receivables | 121 033.00 | 2 596.00 | 6 874.00 | 121 033.00 |
6X Other provisions for depreciation | | 59 794.00 | | |
7B Total provisions for depreciation | 121 033.00 | 62 389.00 | 6 874.00 | 121 033.00 |
7C Grand total | 148 065.00 | 62 389.00 | 26 618.00 | 148 065.00 |
UJ - Exceptional | | | 19 743.00 | |
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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 | 539 664.00 | 539 664.00 | | 539 664.00 |
8C Staff and Related Accounts | 988 120.00 | 988 120.00 | | 988 120.00 |
8D Social Security and Other Social Organizations | 922 724.00 | 922 724.00 | | 922 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 685.00 | 837 685.00 | | 837 685.00 |
UT Other financial assets | 48 973.00 | | 48 973.00 | 48 973.00 |
UX Other trade receivables | 1 915 637.00 | 1 915 637.00 | | 1 915 637.00 |
UY Staff and related accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
VA Doubtful or disputed receivables | 148 404.00 | 148 404.00 | | 148 404.00 |
VB VAT | 76 794.00 | 76 794.00 | | 76 794.00 |
VC Group and associates | 1 247 950.00 | 1 247 950.00 | | 1 247 950.00 |
VG Loans with a maturity of up to one year at origin | 3 554.00 | 3 554.00 | | 3 554.00 |
VH Loans with a maturity of more than one year at origin | 1 526 488.00 | 237 013.00 | 1 133 173.00 | 1 526 488.00 |
VI Group and Associates | 14 047.00 | 14 047.00 | | 14 047.00 |
VJ Loans taken out during the year | 907 770.00 | | | 907 770.00 |
VK Loans repaid during the year | 112 281.00 | | | 112 281.00 |
VN Other taxes, similar payments | 39 495.00 | 39 495.00 | | 39 495.00 |
VP Miscellaneous | 192 567.00 | 192 567.00 | | 192 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 736.00 | 31 736.00 | | 31 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 332.00 | 137 332.00 | | 137 332.00 |
VS Prepaid expenses | 96 013.00 | 96 013.00 | | 96 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910 968.00 | 3 861 995.00 | 48 973.00 | 3 910 968.00 |
VW VAT | 491 234.00 | 491 234.00 | | 491 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355 252.00 | 4 065 777.00 | 1 133 173.00 | 5 355 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 262 433.00 | 212 493.00 | | 262 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 395.00 | 138 326.00 | | 142 395.00 |
ST Other accounts | 886 833.00 | 935 716.00 | | 886 833.00 |
XQ Rental, rental and co-ownership charges | 277 408.00 | 310 532.00 | | 277 408.00 |
YQ Equipment leasing commitment | 269 898.00 | 356 563.00 | | 269 898.00 |
YT Subcontracting | 155 569.00 | 337 888.00 | | 155 569.00 |
YU External personnel | 848 533.00 | 1 010 760.00 | | 848 533.00 |
YW Business tax | 116 647.00 | 149 006.00 | | 116 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 379 080.00 | 361 499.00 | | 379 080.00 |
YY Amount of VAT collected | 1 931 979.00 | 2 471 915.00 | | 1 931 979.00 |
YZ Total deductible VAT on goods and services | 484 955.00 | 578 843.00 | | 484 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 310 737.00 | 2 733 222.00 | | 2 310 737.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 302.00 | | | 302.00 |
