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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 | 2 152.00 | 1 972.00 | 179.00 | 2 152.00 |
AH Goodwill | 354 505.00 | | 354 505.00 | 354 505.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 326 701.00 | 246 905.00 | 79 796.00 | 326 701.00 |
AT Other tangible assets | 206 440.00 | 164 174.00 | 42 266.00 | 206 440.00 |
BD Other fixed assets | 17 196.00 | | 17 196.00 | 17 196.00 |
BH Other financial assets | 28 678.00 | | 28 678.00 | 28 678.00 |
BJ TOTAL (I) | 935 672.00 | 413 052.00 | 522 620.00 | 935 672.00 |
BL Raw materials, supplies | 11 375.00 | | 11 375.00 | 11 375.00 |
BX Customers and related accounts | 899 671.00 | 94 394.00 | 805 277.00 | 899 671.00 |
BZ Other receivables | 211 460.00 | | 211 460.00 | 211 460.00 |
CF Cash and cash equivalents | 1 112 146.00 | | 1 112 146.00 | 1 112 146.00 |
CH Prepaid expenses | 19 389.00 | | 19 389.00 | 19 389.00 |
CJ TOTAL (II) | 2 254 041.00 | 94 394.00 | 2 159 648.00 | 2 254 041.00 |
CO Grand total (0 to V) | 3 189 713.00 | 507 446.00 | 2 682 267.00 | 3 189 713.00 |
CP Shares due in less than one year | 8 131.00 | | | 8 131.00 |
CR Shares due in more than one year | 162 622.00 | | | 162 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 013.00 | 663 013.00 | | 663 013.00 |
DD Legal reserve (1) | 64 390.00 | 55 753.00 | | 64 390.00 |
DG Other reserves | 96 733.00 | 96 733.00 | | 96 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 083.00 | 172 728.00 | | 220 083.00 |
DL TOTAL (I) | 1 044 219.00 | 988 227.00 | | 1 044 219.00 |
DP Provisions for Risks | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 33 000.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 290 859.00 | 475 489.00 | | 290 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 2 761.00 | | 538.00 |
DX Trade payables and related accounts | 147 337.00 | 130 924.00 | | 147 337.00 |
DY Tax and social security liabilities | 1 132 681.00 | 1 013 667.00 | | 1 132 681.00 |
EA Other liabilities | 32 556.00 | 22 327.00 | | 32 556.00 |
EB Prepaid income (2) | 1 077.00 | 1 113.00 | | 1 077.00 |
EC TOTAL (IV) | 1 605 048.00 | 1 646 281.00 | | 1 605 048.00 |
EE Grand total (I to V) | 2 682 267.00 | 2 667 509.00 | | 2 682 267.00 |
EG Accrued income and payables due within one year | 1 538 642.00 | 1 438 850.00 | | 1 538 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 670.00 | 356 358.00 | | 162 670.00 |
EI Including equity loans | 538.00 | | | 538.00 |
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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 | 62 069.00 | | 62 069.00 | 62 069.00 |
FG Production sold - services | 5 662 040.00 | | 5 662 040.00 | 5 662 040.00 |
FJ Net sales | 5 724 109.00 | | 5 724 109.00 | 5 724 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 383.00 | |
FQ Other income | | | 32 410.00 | |
FR Total operating income (I) | | | 5 795 902.00 | |
FS Purchases of goods (including customs duties) | | | 48 603.00 | |
FU Purchases of raw materials and other supplies | | | 102 785.00 | |
FV Inventory change (raw materials and supplies) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 1 015 377.00 | |
FX Taxes, duties, and similar payments | | | 153 666.00 | |
FY Salaries and Wages | | | 3 456 083.00 | |
FZ Social Security Contributions | | | 525 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 029.00 | |
GE Other Expenses | | | 9 199.00 | |
GF Total Operating Expenses (II) | | | 5 396 800.00 | |
GG - OPERATING RESULT (I - II) | | | 399 103.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 1 700.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 633.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | 14 417.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 15 050.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 248.00 | 385.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 385.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 086.00 | 14 665.00 | | 3 086.00 |
HJ Employee participation in company results | 81 920.00 | 29 395.00 | | 81 920.00 |
HK Income tax | 99 800.00 | 46 694.00 | | 99 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800 936.00 | 4 002 926.00 | | 5 800 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 580 853.00 | 3 830 198.00 | | 5 580 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 083.00 | 172 728.00 | | 220 083.00 |
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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 | 916 330.00 | | 56 847.00 | 916 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 688.00 | 45 874.00 | |
I4 DECREASES Grand Total | 2 297.00 | 35 207.00 | 935 672.00 | 2 297.00 |
IO DECREASES Total including other intangible assets | 2 297.00 | | 356 657.00 | 2 297.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 519.00 | 533 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 954.00 | | | 358 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 414.00 | | 55 247.00 | 503 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 962.00 | | 1 600.00 | 53 962.00 |
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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 | 366 458.00 | 72 113.00 | 25 519.00 | 366 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 662.00 | 310.00 | | 1 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 796.00 | 71 803.00 | 25 519.00 | 364 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
6T Receivables | 88 709.00 | 12 029.00 | 6 344.00 | 88 709.00 |
7B Total provisions for depreciation | 88 709.00 | 12 029.00 | 6 344.00 | 88 709.00 |
7C Grand total | 121 709.00 | 12 029.00 | 6 344.00 | 121 709.00 |
UE of which provisions and reversals: - Operating | | 12 029.00 | 6 344.00 | |
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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 | 147 337.00 | 147 337.00 | | 147 337.00 |
8C Staff and Related Accounts | 611 157.00 | 611 157.00 | | 611 157.00 |
8D Social Security and Other Social Organizations | 184 930.00 | 184 930.00 | | 184 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 556.00 | 32 556.00 | | 32 556.00 |
8L Deferred income | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 28 678.00 | 8 131.00 | 20 547.00 | 28 678.00 |
UX Other trade receivables | 784 951.00 | 784 951.00 | | 784 951.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 9 086.00 | 9 086.00 | | 9 086.00 |
VA Doubtful or disputed receivables | 114 720.00 | 114 720.00 | | 114 720.00 |
VB VAT | 17 674.00 | 17 674.00 | | 17 674.00 |
VG Loans with a maturity of up to one year at origin | 162 670.00 | 162 670.00 | | 162 670.00 |
VH Loans with a maturity of more than one year at origin | 128 189.00 | 61 782.00 | 66 406.00 | 128 189.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VJ Loans taken out during the year | 96 679.00 | | | 96 679.00 |
VK Loans repaid during the year | 87 538.00 | | | 87 538.00 |
VM Income taxes | 117 890.00 | 117 890.00 | | 117 890.00 |
VP Miscellaneous | 1 456.00 | 1 456.00 | | 1 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 906.00 | 83 906.00 | | 83 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 153.00 | 65 153.00 | | 65 153.00 |
VS Prepaid expenses | 19 389.00 | 19 389.00 | | 19 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 198.00 | 1 138 651.00 | 20 547.00 | 1 159 198.00 |
VW VAT | 252 688.00 | 252 688.00 | | 252 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 048.00 | 1 538 642.00 | 66 406.00 | 1 605 048.00 |
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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 | 151.00 | | | 151.00 |
