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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 | 13 358.00 | 7 090.00 | 6 268.00 | 13 358.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 48 300.00 | | 48 300.00 | 48 300.00 |
AT Other tangible assets | 78 244.00 | 59 546.00 | 18 698.00 | 78 244.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 733 713.00 | 1 024 902.00 | 708 811.00 | 1 733 713.00 |
BT Goods | 204 000.00 | | 204 000.00 | 204 000.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 3 995 261.00 | 33 135.00 | 3 962 125.00 | 3 995 261.00 |
BZ Other receivables | 4 257 264.00 | 50 200.00 | 4 207 063.00 | 4 257 264.00 |
CF Cash and cash equivalents | 571 345.00 | | 571 345.00 | 571 345.00 |
CH Prepaid expenses | 17 068.00 | | 17 068.00 | 17 068.00 |
CJ TOTAL (II) | 9 050 039.00 | 83 336.00 | 8 966 703.00 | 9 050 039.00 |
CO Grand total (0 to V) | 10 783 753.00 | 1 108 238.00 | 9 675 514.00 | 10 783 753.00 |
CR Shares due in more than one year | 39 762.00 | | | 39 762.00 |
CU Other investments | 1 293 540.00 | 958 266.00 | 335 274.00 | 1 293 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 029 764.00 | 2 029 764.00 | | 2 029 764.00 |
DD Legal reserve (1) | 25 544.00 | 21 339.00 | | 25 544.00 |
DG Other reserves | 912 008.00 | 859 514.00 | | 912 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 565.00 | 84 097.00 | | 505 565.00 |
DL TOTAL (I) | 3 472 882.00 | 2 994 715.00 | | 3 472 882.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 346.00 | 11 072.00 | | 1 082 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 701.00 | 84 127.00 | | 73 701.00 |
DX Trade payables and related accounts | 3 606 497.00 | 1 099 856.00 | | 3 606 497.00 |
DY Tax and social security liabilities | 870 959.00 | 280 121.00 | | 870 959.00 |
EA Other liabilities | 569 126.00 | 824 698.00 | | 569 126.00 |
EC TOTAL (IV) | 6 202 631.00 | 2 299 875.00 | | 6 202 631.00 |
EE Grand total (I to V) | 9 675 514.00 | 5 294 590.00 | | 9 675 514.00 |
EG Accrued income and payables due within one year | 5 568 012.00 | 2 299 875.00 | | 5 568 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 308 963.00 | | 1 308 963.00 | 1 308 963.00 |
FG Production sold - services | 8 590 808.00 | | 8 590 808.00 | 8 590 808.00 |
FJ Net sales | 9 899 771.00 | | 9 899 771.00 | 9 899 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 978.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 10 163 832.00 | |
FS Purchases of goods (including customs duties) | | | 244 363.00 | |
FT Inventory change (goods) | | | 503 700.00 | |
FW Other purchases and external expenses | | | 8 064 964.00 | |
FX Taxes, duties, and similar payments | | | 27 920.00 | |
FY Salaries and Wages | | | 200 231.00 | |
FZ Social Security Contributions | | | 54 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 821.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 9 193 572.00 | |
GG - OPERATING RESULT (I - II) | | | 970 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 160.00 | |
GR Interest and similar expenses | | | 38 401.00 | |
GU Total financial expenses (VI) | | | 184 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 296.00 | | | 22 296.00 |
HB Exceptional income from capital transactions | | 67 959.00 | | |
HD Total exceptional income (VII) | 22 296.00 | 67 959.00 | | 22 296.00 |
HE Exceptional expenses on management operations | 174 336.00 | 15 223.00 | | 174 336.00 |
HF Exceptional expenses on capital transactions | | 127 682.00 | | |
HG Exceptional depreciation and provisions | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 175 019.00 | 142 905.00 | | 175 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 722.00 | -74 946.00 | | -152 722.00 |
HK Income tax | 127 411.00 | | | 127 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 186 128.00 | 5 070 033.00 | | 10 186 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 680 563.00 | 4 985 934.00 | | 9 680 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 565.00 | 84 097.00 | | 505 565.00 |
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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 | 71 824.00 | 14 425.00 | 19 612.00 | 71 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 149.00 | 3 417.00 | 2 475.00 | 6 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 675.00 | 11 008.00 | 17 137.00 | 65 675.00 |
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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 | 55 629.00 | 49 685.00 | 55 114.00 | 55 629.00 |
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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 | 59 088.00 | | 59 088.00 | 59 088.00 |
8B Suppliers and Related Accounts | 3 606 498.00 | 3 606 498.00 | | 3 606 498.00 |
8C Staff and Related Accounts | 18 294.00 | 18 294.00 | | 18 294.00 |
8D Social Security and Other Social Organizations | 30 044.00 | 30 044.00 | | 30 044.00 |
8E Income Taxes | 123 571.00 | 123 571.00 | | 123 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 126.00 | 569 126.00 | | 569 126.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 3 955 499.00 | 3 955 499.00 | | 3 955 499.00 |
VA Doubtful or disputed receivables | 39 762.00 | | 39 762.00 | 39 762.00 |
VB VAT | 803 593.00 | 803 593.00 | | 803 593.00 |
VC Group and associates | 271 218.00 | 271 218.00 | | 271 218.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 1 082 326.00 | 506 795.00 | 450 887.00 | 1 082 326.00 |
VI Group and Associates | 14 613.00 | 14 613.00 | | 14 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 419.00 | 13 419.00 | | 13 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 182 454.00 | 3 182 454.00 | | 3 182 454.00 |
VS Prepaid expenses | 17 069.00 | 17 069.00 | | 17 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 269 864.00 | 8 229 832.00 | 40 032.00 | 8 269 864.00 |
VW VAT | 685 631.00 | 685 631.00 | | 685 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 202 631.00 | 5 568 012.00 | 509 975.00 | 6 202 631.00 |
