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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 35 649.00 | | 35 649.00 | 35 649.00 |
AJ Other Intangible Assets | | 35 649.00 | -35 649.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 21 463.00 | 19 983.00 | 1 480.00 | 21 463.00 |
AT Other tangible assets | 285 453.00 | 274 218.00 | 11 235.00 | 285 453.00 |
AV Fixed assets in progress | 22 951.00 | 3 835.00 | 19 116.00 | 22 951.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 384 508.00 | 335 678.00 | 48 831.00 | 384 508.00 |
BL Raw materials, supplies | 2 010.00 | | 2 010.00 | 2 010.00 |
BX Customers and related accounts | 768 985.00 | | 768 985.00 | 768 985.00 |
BZ Other receivables | 148 289.00 | | 148 289.00 | 148 289.00 |
CF Cash and cash equivalents | 865 211.00 | | 865 211.00 | 865 211.00 |
CH Prepaid expenses | 44 659.00 | | 44 659.00 | 44 659.00 |
CJ TOTAL (II) | 1 829 154.00 | | 1 829 154.00 | 1 829 154.00 |
CO Grand total (0 to V) | 2 213 662.00 | 335 678.00 | 1 877 985.00 | 2 213 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -18 772.00 | -31 936.00 | | -18 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 364.00 | 13 164.00 | | 81 364.00 |
DL TOTAL (I) | 612 592.00 | 531 228.00 | | 612 592.00 |
DP Provisions for Risks | 105 000.00 | 200 667.00 | | 105 000.00 |
DQ Provisions for Expenses | 22 101.00 | | | 22 101.00 |
DR TOTAL (IV) | 127 101.00 | 200 667.00 | | 127 101.00 |
DU Loans and Debts from Credit Institutions (3) | 690.00 | 1 069.00 | | 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 383 480.00 | 429 124.00 | | 383 480.00 |
DY Tax and social security liabilities | 521 660.00 | 624 672.00 | | 521 660.00 |
EA Other liabilities | 184 824.00 | 42 790.00 | | 184 824.00 |
EB Prepaid income (2) | 47 638.00 | 106 693.00 | | 47 638.00 |
EC TOTAL (IV) | 1 138 292.00 | 1 204 347.00 | | 1 138 292.00 |
EE Grand total (I to V) | 1 877 985.00 | 1 936 242.00 | | 1 877 985.00 |
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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 | 59 055.00 | | 59 055.00 | 59 055.00 |
FG Production sold - services | 5 476 824.00 | 98 223.00 | 5 575 048.00 | 5 476 824.00 |
FJ Net sales | 5 535 879.00 | 98 223.00 | 5 634 103.00 | 5 535 879.00 |
FO Operating subsidies | | | 5 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 894.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 5 776 809.00 | |
FS Purchases of goods (including customs duties) | | | 6 328.00 | |
FU Purchases of raw materials and other supplies | | | 395 194.00 | |
FV Inventory change (raw materials and supplies) | | | 42 765.00 | |
FW Other purchases and external expenses | | | 2 937 109.00 | |
FX Taxes, duties, and similar payments | | | 98 300.00 | |
FY Salaries and Wages | | | 1 753 615.00 | |
FZ Social Security Contributions | | | 424 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 5 682 570.00 | |
GG - OPERATING RESULT (I - II) | | | 94 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 693.00 | 86 145.00 | | 73 693.00 |
HB Exceptional income from capital transactions | 30 916.00 | 40 747.00 | | 30 916.00 |
HC Reversals of provisions and transfers of expenses | 95 667.00 | 111 000.00 | | 95 667.00 |
HD Total exceptional income (VII) | 200 276.00 | 237 892.00 | | 200 276.00 |
HE Exceptional expenses on management operations | 88 851.00 | 96 309.00 | | 88 851.00 |
HF Exceptional expenses on capital transactions | 21 088.00 | | | 21 088.00 |
HG Exceptional depreciation and provisions | 25 936.00 | 95 667.00 | | 25 936.00 |
HH Total exceptional expenses (VIII) | 135 875.00 | 191 976.00 | | 135 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 401.00 | 45 916.00 | | 64 401.00 |
HJ Employee participation in company results | 34 488.00 | | | 34 488.00 |
HK Income tax | 42 788.00 | 5 099.00 | | 42 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 977 086.00 | 6 466 182.00 | | 5 977 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 895 721.00 | 6 453 018.00 | | 5 895 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 364.00 | 13 164.00 | | 81 364.00 |
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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 | 520 767.00 | | 34 051.00 | 520 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 170 310.00 | 384 508.00 | |
IO DECREASES Total including other intangible assets | | | 37 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 310.00 | 329 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 641.00 | | | 37 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 227.00 | | 22 951.00 | 477 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | 11 100.00 | 5 900.00 |
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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 | 375 473.00 | 23 126.00 | 102 406.00 | 375 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 481.00 | 23 126.00 | 102 406.00 | 373 481.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 667.00 | 22 101.00 | 95 667.00 | 200 667.00 |
6A on fixed assets – intangible | 35 649.00 | | | 35 649.00 |
6E on fixed assets – tangible | | 3 835.00 | | |
7B Total provisions for depreciation | 35 649.00 | 3 835.00 | | 35 649.00 |
7C Grand total | 236 316.00 | 25 936.00 | 95 667.00 | 236 316.00 |
UJ - Exceptional | | 25 936.00 | 95 667.00 | |
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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 | 383 480.00 | 383 480.00 | | 383 480.00 |
8C Staff and Related Accounts | 166 781.00 | 166 781.00 | | 166 781.00 |
8D Social Security and Other Social Organizations | 89 861.00 | 89 861.00 | | 89 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 036.00 | 142 036.00 | | 142 036.00 |
8L Deferred income | 47 638.00 | 47 638.00 | | 47 638.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 768 985.00 | 768 985.00 | | 768 985.00 |
VB VAT | 70 884.00 | 70 884.00 | | 70 884.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 42 788.00 | 42 788.00 | | 42 788.00 |
VP Miscellaneous | 37 032.00 | 37 032.00 | | 37 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 119.00 | 33 119.00 | | 33 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 373.00 | 40 373.00 | | 40 373.00 |
VS Prepaid expenses | 44 659.00 | 44 659.00 | | 44 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 933.00 | 978 933.00 | | 978 933.00 |
VW VAT | 231 899.00 | 231 899.00 | | 231 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 292.00 | 1 138 292.00 | | 1 138 292.00 |
