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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 276 195.00 | | 276 195.00 | 276 195.00 |
AP Buildings | 19 479.00 | 19 479.00 | | 19 479.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 124 425.00 | 124 425.00 | | 124 425.00 |
BB Receivables related to investments | 209 955.00 | | 209 955.00 | 209 955.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 799 926.00 | 151 904.00 | 648 021.00 | 799 926.00 |
BX Customers and related accounts | 1 712 107.00 | 10 621.00 | 1 701 486.00 | 1 712 107.00 |
BZ Other receivables | 562 802.00 | | 562 802.00 | 562 802.00 |
CF Cash and cash equivalents | 859 388.00 | | 859 388.00 | 859 388.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 3 134 560.00 | 10 621.00 | 3 123 938.00 | 3 134 560.00 |
CO Grand total (0 to V) | 3 934 486.00 | 162 525.00 | 3 771 960.00 | 3 934 486.00 |
CU Other investments | 161 131.00 | | 161 131.00 | 161 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 74 600.00 | 74 600.00 | | 74 600.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 201 987.00 | 1 201 594.00 | | 1 201 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 578.00 | 290 393.00 | | 301 578.00 |
DK Regulated provisions | 5 337.00 | 5 337.00 | | 5 337.00 |
DL TOTAL (I) | 1 847 503.00 | 1 835 924.00 | | 1 847 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 178.00 | 210 898.00 | | 295 178.00 |
DX Trade payables and related accounts | 1 067 049.00 | 1 098 521.00 | | 1 067 049.00 |
DY Tax and social security liabilities | 558 714.00 | 585 235.00 | | 558 714.00 |
EA Other liabilities | 1 562.00 | 1 138.00 | | 1 562.00 |
EB Prepaid income (2) | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 1 924 457.00 | 1 895 794.00 | | 1 924 457.00 |
EE Grand total (I to V) | 3 771 960.00 | 3 731 718.00 | | 3 771 960.00 |
EI Including equity loans | 295 178.00 | | | 295 178.00 |
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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 | | | | |
FG Production sold - services | 7 359 912.00 | 2 357.00 | 7 362 270.00 | 7 359 912.00 |
FJ Net sales | 7 359 912.00 | 2 357.00 | 7 362 270.00 | 7 359 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 421.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 7 565 146.00 | |
FU Purchases of raw materials and other supplies | | | 41 167.00 | |
FW Other purchases and external expenses | | | 5 558 243.00 | |
FX Taxes, duties, and similar payments | | | 82 380.00 | |
FY Salaries and Wages | | | 1 283 007.00 | |
FZ Social Security Contributions | | | 308 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 464.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 7 279 957.00 | |
GG - OPERATING RESULT (I - II) | | | 285 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 104 842.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 044.00 | 10 777.00 | | 8 044.00 |
HB Exceptional income from capital transactions | 29 050.00 | 24 000.00 | | 29 050.00 |
HD Total exceptional income (VII) | 37 094.00 | 34 777.00 | | 37 094.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 094.00 | 34 704.00 | | 37 094.00 |
HJ Employee participation in company results | 41 266.00 | 32 811.00 | | 41 266.00 |
HK Income tax | 82 068.00 | 70 224.00 | | 82 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 707 082.00 | 8 466 801.00 | | 7 707 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405 504.00 | 8 176 408.00 | | 7 405 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 578.00 | 290 393.00 | | 301 578.00 |
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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 | 809 824.00 | | 2 482.00 | 809 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 826.00 | |
I4 DECREASES Grand Total | | 12 379.00 | 799 927.00 | |
IO DECREASES Total including other intangible assets | | | 276 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 379.00 | 151 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 196.00 | | | 276 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 284.00 | | | 164 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 344.00 | | 2 482.00 | 369 344.00 |
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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 | 162 977.00 | 1 306.00 | 12 379.00 | 162 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 977.00 | 1 306.00 | 12 379.00 | 162 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 337.00 | | | 5 337.00 |
6X Other provisions for depreciation | 6 157.00 | 4 464.00 | | 6 157.00 |
7B Total provisions for depreciation | 6 157.00 | 4 464.00 | | 6 157.00 |
7C Grand total | 11 494.00 | 4 464.00 | | 11 494.00 |
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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 | 1 067 049.00 | 1 067 049.00 | | 1 067 049.00 |
8C Staff and Related Accounts | 173 557.00 | 173 557.00 | | 173 557.00 |
8D Social Security and Other Social Organizations | 99 319.00 | 99 319.00 | | 99 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
8L Deferred income | 1 953.00 | 1 953.00 | | 1 953.00 |
UL Receivables related to investments | 209 956.00 | 209 956.00 | | 209 956.00 |
UT Other financial assets | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 1 699 362.00 | 1 699 362.00 | | 1 699 362.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 12 745.00 | 12 745.00 | | 12 745.00 |
VB VAT | 258 636.00 | 258 636.00 | | 258 636.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 295 178.00 | 295 178.00 | | 295 178.00 |
VP Miscellaneous | 48 201.00 | 48 201.00 | | 48 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 867.00 | 2 485 867.00 | | 2 485 867.00 |
VW VAT | 283 193.00 | 283 193.00 | | 283 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 458.00 | 1 924 458.00 | | 1 924 458.00 |
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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 | 41.00 | | | 41.00 |
