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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 | 15 080.00 | 15 080.00 | | 15 080.00 |
AH Goodwill | 400 000.00 | 210 000.00 | 190 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 40 943.00 | 37 209.00 | 3 733.00 | 40 943.00 |
AT Other tangible assets | 420 165.00 | 231 985.00 | 188 181.00 | 420 165.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 886 832.00 | 494 274.00 | 392 559.00 | 886 832.00 |
BL Raw materials, supplies | 53 988.00 | | 53 988.00 | 53 988.00 |
BX Customers and related accounts | 3 237 304.00 | 15 620.00 | 3 221 683.00 | 3 237 304.00 |
BZ Other receivables | 34 149.00 | | 34 149.00 | 34 149.00 |
CD Marketable securities | 146 041.00 | 4 444.00 | 141 597.00 | 146 041.00 |
CF Cash and cash equivalents | 1 914 743.00 | | 1 914 743.00 | 1 914 743.00 |
CJ TOTAL (II) | 5 386 224.00 | 20 064.00 | 5 366 160.00 | 5 386 224.00 |
CO Grand total (0 to V) | 6 273 057.00 | 514 338.00 | 5 758 718.00 | 6 273 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 30 053.00 | 30 053.00 | | 30 053.00 |
DG Other reserves | 1 863 843.00 | 1 849 167.00 | | 1 863 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 378.00 | 169 476.00 | | 300 378.00 |
DL TOTAL (I) | 2 323 274.00 | 2 177 696.00 | | 2 323 274.00 |
DU Loans and Debts from Credit Institutions (3) | 375 642.00 | 381 587.00 | | 375 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 391.00 | 120 967.00 | | 257 391.00 |
DX Trade payables and related accounts | 1 899 444.00 | 1 268 668.00 | | 1 899 444.00 |
DY Tax and social security liabilities | 601 679.00 | 514 319.00 | | 601 679.00 |
EA Other liabilities | 161 056.00 | 146 998.00 | | 161 056.00 |
EB Prepaid income (2) | 140 232.00 | | | 140 232.00 |
EC TOTAL (IV) | 3 435 444.00 | 2 432 539.00 | | 3 435 444.00 |
EE Grand total (I to V) | 5 758 718.00 | 4 610 235.00 | | 5 758 718.00 |
EI Including equity loans | 257 391.00 | | | 257 391.00 |
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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 | 2 150.00 | | 2 150.00 | 2 150.00 |
FG Production sold - services | 9 844 387.00 | | 9 844 387.00 | 9 844 387.00 |
FJ Net sales | 9 846 537.00 | | 9 846 537.00 | 9 846 537.00 |
FO Operating subsidies | | | 14 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 483.00 | |
FR Total operating income (I) | | | 9 900 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 707 569.00 | |
FV Inventory change (raw materials and supplies) | | | 842.00 | |
FW Other purchases and external expenses | | | 5 530 121.00 | |
FX Taxes, duties, and similar payments | | | 34 814.00 | |
FY Salaries and Wages | | | 726 801.00 | |
FZ Social Security Contributions | | | 396 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 9 495 977.00 | |
GG - OPERATING RESULT (I - II) | | | 404 614.00 | |
GL Other interest and similar income | | | 6 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 789.00 | |
GP Total financial income (V) | | | 9 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 444.00 | |
GR Interest and similar expenses | | | 2 405.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 774.00 | 31 225.00 | | 33 774.00 |
HD Total exceptional income (VII) | 33 774.00 | 31 225.00 | | 33 774.00 |
HE Exceptional expenses on management operations | 8 074.00 | 86.00 | | 8 074.00 |
HH Total exceptional expenses (VIII) | 8 074.00 | 86.00 | | 8 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 700.00 | 31 139.00 | | 25 700.00 |
HK Income tax | 132 471.00 | 89 685.00 | | 132 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 943 750.00 | 7 973 820.00 | | 9 943 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 643 371.00 | 7 804 344.00 | | 9 643 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 378.00 | 169 476.00 | | 300 378.00 |
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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 | 787 332.00 | | 99 500.00 | 787 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 645.00 | |
I4 DECREASES Grand Total | | | 886 832.00 | |
IO DECREASES Total including other intangible assets | | | 415 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 080.00 | | | 415 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 608.00 | | 99 500.00 | 361 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 645.00 | | | 10 645.00 |
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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 | 396 451.00 | 97 822.00 | | 396 451.00 |
PE DEPRECIATION Total including other intangible assets | 185 080.00 | 40 000.00 | | 185 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 371.00 | 57 822.00 | | 211 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 620.00 | | | 15 620.00 |
6X Other provisions for depreciation | 2 789.00 | 4 444.00 | 2 789.00 | 2 789.00 |
7B Total provisions for depreciation | 18 410.00 | 4 444.00 | 2 789.00 | 18 410.00 |
7C Grand total | 18 410.00 | 4 444.00 | 2 789.00 | 18 410.00 |
UG - Financial | | 4 444.00 | 2 789.00 | |
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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 | 1 899 444.00 | 1 899 444.00 | | 1 899 444.00 |
8C Staff and Related Accounts | 241.00 | 241.00 | | 241.00 |
8D Social Security and Other Social Organizations | 62 604.00 | 62 604.00 | | 62 604.00 |
8E Income Taxes | 42 786.00 | 42 786.00 | | 42 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 056.00 | 161 056.00 | | 161 056.00 |
8L Deferred income | 140 232.00 | 140 232.00 | | 140 232.00 |
UT Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
UX Other trade receivables | 3 218 567.00 | 3 218 567.00 | | 3 218 567.00 |
UY Staff and related accounts | 1 209.00 | 1 209.00 | | 1 209.00 |
VA Doubtful or disputed receivables | 18 737.00 | 18 737.00 | | 18 737.00 |
VB VAT | 24 140.00 | 24 140.00 | | 24 140.00 |
VH Loans with a maturity of more than one year at origin | 375 642.00 | 23 656.00 | 351 986.00 | 375 642.00 |
VI Group and Associates | 257 391.00 | 257 391.00 | | 257 391.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 29 482.00 | | | 29 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 272.00 | 6 272.00 | | 6 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 800.00 | 8 800.00 | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 097.00 | 3 271 452.00 | 10 645.00 | 3 282 097.00 |
VW VAT | 489 776.00 | 489 776.00 | | 489 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 444.00 | 3 083 458.00 | 351 986.00 | 3 435 444.00 |
