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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 | 6 544.00 | 3 267.00 | 3 277.00 | 6 544.00 |
AH Goodwill | 100 490.00 | | 100 490.00 | 100 490.00 |
AT Other tangible assets | 791 816.00 | 654 926.00 | 136 890.00 | 791 816.00 |
BH Other financial assets | 61 600.00 | | 61 600.00 | 61 600.00 |
BJ TOTAL (I) | 961 250.00 | 658 193.00 | 303 057.00 | 961 250.00 |
BL Raw materials, supplies | 41 455.00 | | 41 455.00 | 41 455.00 |
BN Goods in progress | 5 076.00 | | 5 076.00 | 5 076.00 |
BX Customers and related accounts | 718 404.00 | 12 580.00 | 705 824.00 | 718 404.00 |
BZ Other receivables | 90 308.00 | | 90 308.00 | 90 308.00 |
CD Marketable securities | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 697 465.00 | | 697 465.00 | 697 465.00 |
CH Prepaid expenses | 14 354.00 | | 14 354.00 | 14 354.00 |
CJ TOTAL (II) | 1 567 428.00 | 12 580.00 | 1 554 848.00 | 1 567 428.00 |
CO Grand total (0 to V) | 2 528 678.00 | 670 773.00 | 1 857 905.00 | 2 528 678.00 |
CR Shares due in more than one year | 19 018.00 | | | 19 018.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 720.00 | 9 720.00 | | 9 720.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 469 096.00 | 425 025.00 | | 469 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 449.00 | 224 071.00 | | 276 449.00 |
DL TOTAL (I) | 756 237.00 | 659 788.00 | | 756 237.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 357 492.00 | 426 848.00 | | 357 492.00 |
DW Advances and down payments received on current orders | 1 265.00 | 914.00 | | 1 265.00 |
DX Trade payables and related accounts | 365 738.00 | 344 644.00 | | 365 738.00 |
DY Tax and social security liabilities | 375 191.00 | 503 462.00 | | 375 191.00 |
EA Other liabilities | 1 982.00 | 5 878.00 | | 1 982.00 |
EC TOTAL (IV) | 1 101 668.00 | 1 281 744.00 | | 1 101 668.00 |
EE Grand total (I to V) | 1 857 905.00 | 1 946 532.00 | | 1 857 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 1 356.00 | | 1 063.00 |
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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 | 2 219 227.00 | | 2 219 227.00 | 2 219 227.00 |
FG Production sold - services | 1 345 962.00 | | 1 345 962.00 | 1 345 962.00 |
FJ Net sales | 3 565 189.00 | | 3 565 189.00 | 3 565 189.00 |
FM Inventory production | | | 3 998.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 789.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 3 586 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 347 050.00 | |
FV Inventory change (raw materials and supplies) | | | -12 428.00 | |
FW Other purchases and external expenses | | | 646 705.00 | |
FX Taxes, duties, and similar payments | | | 69 513.00 | |
FY Salaries and Wages | | | 799 474.00 | |
FZ Social Security Contributions | | | 306 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 587.00 | |
GE Other Expenses | | | 18 022.00 | |
GF Total Operating Expenses (II) | | | 3 214 438.00 | |
GG - OPERATING RESULT (I - II) | | | 371 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 3 220.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 3 340.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 1 110.00 | 846.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | 3 415.00 | 3 094.00 | | 3 415.00 |
HH Total exceptional expenses (VIII) | 4 525.00 | 3 940.00 | | 4 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | -601.00 | | 2 475.00 |
HK Income tax | 94 108.00 | 80 585.00 | | 94 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 166.00 | 3 371 870.00 | | 3 593 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 717.00 | 3 147 799.00 | | 3 316 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 449.00 | 224 071.00 | | 276 449.00 |
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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 | 924 256.00 | | 49 543.00 | 924 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 585.00 | 62 400.00 | |
I4 DECREASES Grand Total | | 12 549.00 | 961 250.00 | |
IO DECREASES Total including other intangible assets | | 1 165.00 | 107 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 799.00 | 791 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 683.00 | | 516.00 | 107 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 696.00 | | 46 919.00 | 755 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 878.00 | | 2 108.00 | 60 878.00 |
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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 | 627 154.00 | 39 587.00 | 8 549.00 | 627 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | 1 930.00 | 1 165.00 | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 652.00 | 37 658.00 | 7 384.00 | 624 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 12 580.00 | | | 12 580.00 |
7B Total provisions for depreciation | 12 580.00 | | | 12 580.00 |
7C Grand total | 17 580.00 | | 5 000.00 | 17 580.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 365 738.00 | 365 738.00 | | 365 738.00 |
8C Staff and Related Accounts | 89 297.00 | 89 297.00 | | 89 297.00 |
8D Social Security and Other Social Organizations | 84 214.00 | 84 214.00 | | 84 214.00 |
8E Income Taxes | 17 534.00 | 17 534.00 | | 17 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
UT Other financial assets | 61 600.00 | | 61 600.00 | 61 600.00 |
UX Other trade receivables | 699 385.00 | 699 385.00 | | 699 385.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 19 018.00 | | 19 018.00 | 19 018.00 |
VB VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 356 429.00 | 86 400.00 | 270 029.00 | 356 429.00 |
VK Loans repaid during the year | 69 238.00 | | | 69 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 722.00 | 85 722.00 | | 85 722.00 |
VS Prepaid expenses | 14 354.00 | 14 354.00 | | 14 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 666.00 | 804 047.00 | 80 619.00 | 884 666.00 |
VW VAT | 181 135.00 | 181 135.00 | | 181 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 403.00 | 830 374.00 | 270 029.00 | 1 100 403.00 |
