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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 | 11 248.00 | 11 116.00 | 131.00 | 11 248.00 |
AH Goodwill | 456 381.00 | | 456 381.00 | 456 381.00 |
AP Buildings | 15 856.00 | 15 856.00 | | 15 856.00 |
AR Technical installations, industrial equipment and tools | 50 941.00 | 50 036.00 | 905.00 | 50 941.00 |
AT Other tangible assets | 309 433.00 | 173 288.00 | 136 144.00 | 309 433.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 859 391.00 | 250 298.00 | 609 093.00 | 859 391.00 |
BT Goods | 174 087.00 | 19 848.00 | 154 239.00 | 174 087.00 |
BX Customers and related accounts | 268 231.00 | 2 963.00 | 265 268.00 | 268 231.00 |
BZ Other receivables | 1 178 665.00 | | 1 178 665.00 | 1 178 665.00 |
CF Cash and cash equivalents | 179 302.00 | | 179 302.00 | 179 302.00 |
CH Prepaid expenses | 13 882.00 | | 13 882.00 | 13 882.00 |
CJ TOTAL (II) | 1 814 168.00 | 22 811.00 | 1 791 357.00 | 1 814 168.00 |
CO Grand total (0 to V) | 2 673 560.00 | 273 109.00 | 2 400 450.00 | 2 673 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 314 745.00 | 314 745.00 | | 314 745.00 |
DH Retained earnings | 281 786.00 | 115 503.00 | | 281 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 510.00 | 166 282.00 | | 449 510.00 |
DL TOTAL (I) | 1 128 542.00 | 679 032.00 | | 1 128 542.00 |
DP Provisions for Risks | 64 249.00 | 54 148.00 | | 64 249.00 |
DR TOTAL (IV) | 64 249.00 | 54 148.00 | | 64 249.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 5 597.00 | | 202.00 |
DW Advances and down payments received on current orders | 671.00 | 524.00 | | 671.00 |
DX Trade payables and related accounts | 193 074.00 | 164 329.00 | | 193 074.00 |
DY Tax and social security liabilities | 201 472.00 | 151 700.00 | | 201 472.00 |
DZ Fixed asset liabilities and related accounts | 1 526.00 | 4 003.00 | | 1 526.00 |
EA Other liabilities | 567.00 | 4 916.00 | | 567.00 |
EB Prepaid income (2) | 810 143.00 | 614 511.00 | | 810 143.00 |
EC TOTAL (IV) | 1 207 658.00 | 945 583.00 | | 1 207 658.00 |
EE Grand total (I to V) | 2 400 450.00 | 1 678 763.00 | | 2 400 450.00 |
EG Accrued income and payables due within one year | 1 206 987.00 | 999 731.00 | | 1 206 987.00 |
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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 | 58 768.00 | | 58 768.00 | 58 768.00 |
FG Production sold - services | 1 163 117.00 | 1 704 663.00 | 2 867 780.00 | 1 163 117.00 |
FJ Net sales | 1 221 885.00 | 1 704 663.00 | 2 926 548.00 | 1 221 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 601.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 3 008 395.00 | |
FS Purchases of goods (including customs duties) | | | 762 564.00 | |
FT Inventory change (goods) | | | -29 666.00 | |
FU Purchases of raw materials and other supplies | | | 2 087.00 | |
FW Other purchases and external expenses | | | 387 057.00 | |
FX Taxes, duties, and similar payments | | | 40 833.00 | |
FY Salaries and Wages | | | 735 525.00 | |
FZ Social Security Contributions | | | 279 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 249.00 | |
GE Other Expenses | | | 76 183.00 | |
GF Total Operating Expenses (II) | | | 2 378 078.00 | |
GG - OPERATING RESULT (I - II) | | | 630 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 649.00 | 18 913.00 | | 10 649.00 |
HB Exceptional income from capital transactions | 14 583.00 | 16 555.00 | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | 16 555.00 | | 14 583.00 |
HE Exceptional expenses on management operations | | 58 092.00 | | |
HF Exceptional expenses on capital transactions | 6 764.00 | 14 576.00 | | 6 764.00 |
HH Total exceptional expenses (VIII) | 6 764.00 | 72 668.00 | | 6 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 819.00 | -56 113.00 | | 7 819.00 |
HK Income tax | 209 569.00 | 87 263.00 | | 209 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 922.00 | 2 546 237.00 | | 3 043 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 412.00 | 2 379 955.00 | | 2 594 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 510.00 | 166 282.00 | | 449 510.00 |
HP References: Equipment leasing | 61 979.00 | | | 61 979.00 |
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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 | 858 207.00 | | 50 772.00 | 858 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 530.00 | |
I4 DECREASES Grand Total | | 49 588.00 | 859 392.00 | |
IO DECREASES Total including other intangible assets | | | 467 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 588.00 | 376 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 571.00 | | 39 059.00 | 428 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 106.00 | | 11 713.00 | 414 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 530.00 | | | 15 530.00 |
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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 | 253 501.00 | 39 620.00 | 42 822.00 | 253 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 904.00 | 5 212.00 | | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 597.00 | 34 408.00 | 42 822.00 | 247 597.00 |
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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 | 54 148.00 | 64 249.00 | 54 148.00 | 54 148.00 |
6N Inventories and work in progress | 16 804.00 | 19 848.00 | 16 804.00 | 16 804.00 |
6T Receivables | 2 963.00 | | | 2 963.00 |
7B Total provisions for depreciation | 19 767.00 | 19 848.00 | 16 804.00 | 19 767.00 |
7C Grand total | 73 915.00 | 84 097.00 | 70 952.00 | 73 915.00 |
UE of which provisions and reversals: - Operating | | 84 097.00 | 70 952.00 | |
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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 | 193 075.00 | 193 075.00 | | 193 075.00 |
8C Staff and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8D Social Security and Other Social Organizations | 52 924.00 | 52 924.00 | | 52 924.00 |
8E Income Taxes | 111 373.00 | 111 373.00 | | 111 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
8L Deferred income | 810 143.00 | 810 143.00 | | 810 143.00 |
UT Other financial assets | 15 530.00 | | | 15 530.00 |
UX Other trade receivables | 266 712.00 | | | 266 712.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 1 519.00 | | | 1 519.00 |
VB VAT | 648.00 | | | 648.00 |
VC Group and associates | 1 150 516.00 | | | 1 150 516.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VP Miscellaneous | 27 458.00 | | | 27 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 691.00 | 16 691.00 | | 16 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 13 882.00 | | | 13 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 310.00 | 1 459 261.00 | 17 049.00 | 1 476 310.00 |
VW VAT | 14 921.00 | 14 921.00 | | 14 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 987.00 | 1 206 987.00 | | 1 206 987.00 |
