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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 | 2 513.00 | 2 277.00 | 236.00 | 2 513.00 |
AH Goodwill | 173 352.00 | | 173 352.00 | 173 352.00 |
AR Technical installations, industrial equipment and tools | 56 736.00 | 46 116.00 | 10 620.00 | 56 736.00 |
AT Other tangible assets | 105 114.00 | 88 205.00 | 16 909.00 | 105 114.00 |
BD Other fixed assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 348 390.00 | 136 599.00 | 211 791.00 | 348 390.00 |
BL Raw materials, supplies | 12 891.00 | | 12 891.00 | 12 891.00 |
BX Customers and related accounts | 591 705.00 | 18 777.00 | 572 928.00 | 591 705.00 |
BZ Other receivables | 88 147.00 | | 88 147.00 | 88 147.00 |
CF Cash and cash equivalents | 37 744.00 | | 37 744.00 | 37 744.00 |
CH Prepaid expenses | 27 247.00 | | 27 247.00 | 27 247.00 |
CJ TOTAL (II) | 757 733.00 | 18 777.00 | 738 956.00 | 757 733.00 |
CO Grand total (0 to V) | 1 106 123.00 | 155 376.00 | 950 747.00 | 1 106 123.00 |
CU Other investments | 5 644.00 | | 5 644.00 | 5 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 104.00 | 49 513.00 | | 75 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 460.00 | 37 592.00 | | 57 460.00 |
DL TOTAL (I) | 140 814.00 | 95 354.00 | | 140 814.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 48 487.00 | 64 088.00 | | 48 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 271.00 | 320.00 | | 137 271.00 |
DX Trade payables and related accounts | 73 080.00 | 78 814.00 | | 73 080.00 |
DY Tax and social security liabilities | 478 381.00 | 529 678.00 | | 478 381.00 |
EA Other liabilities | 56 218.00 | 68 130.00 | | 56 218.00 |
EB Prepaid income (2) | 1 020.00 | 1 360.00 | | 1 020.00 |
EC TOTAL (IV) | 805 433.00 | 752 652.00 | | 805 433.00 |
EE Grand total (I to V) | 950 747.00 | 848 006.00 | | 950 747.00 |
EG Accrued income and payables due within one year | 773 403.00 | 704 300.00 | | 773 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 055 875.00 | | 2 055 875.00 | 2 055 875.00 |
FJ Net sales | 2 055 875.00 | | 2 055 875.00 | 2 055 875.00 |
FO Operating subsidies | | | 3 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 654.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 068 348.00 | |
FU Purchases of raw materials and other supplies | | | 58 891.00 | |
FV Inventory change (raw materials and supplies) | | | -6 955.00 | |
FW Other purchases and external expenses | | | 289 789.00 | |
FX Taxes, duties, and similar payments | | | 47 149.00 | |
FY Salaries and Wages | | | 1 299 808.00 | |
FZ Social Security Contributions | | | 288 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 181.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 1 997 807.00 | |
GG - OPERATING RESULT (I - II) | | | 70 541.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 9 245.00 | |
GU Total financial expenses (VI) | | | 9 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 363.00 | 5 392.00 | | 5 363.00 |
HB Exceptional income from capital transactions | 643.00 | 1 863.00 | | 643.00 |
HD Total exceptional income (VII) | 6 006.00 | 7 255.00 | | 6 006.00 |
HE Exceptional expenses on management operations | 4 482.00 | 3 019.00 | | 4 482.00 |
HF Exceptional expenses on capital transactions | 877.00 | 1 863.00 | | 877.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 9 859.00 | 4 882.00 | | 9 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 853.00 | 2 374.00 | | -3 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 370.00 | 2 386 539.00 | | 2 074 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 910.00 | 2 348 947.00 | | 2 016 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 460.00 | 37 592.00 | | 57 460.00 |
HP References: Equipment leasing | 4 604.00 | 2 834.00 | | 4 604.00 |
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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 | 342 838.00 | | 15 164.00 | 342 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 10 674.00 | |
I4 DECREASES Grand Total | | 9 611.00 | 348 390.00 | |
IO DECREASES Total including other intangible assets | | | 175 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 551.00 | 161 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 375.00 | | 491.00 | 175 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 744.00 | | 12 658.00 | 158 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 718.00 | | 2 015.00 | 8 718.00 |
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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 | 132 049.00 | 13 285.00 | 8 734.00 | 132 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | 255.00 | | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 026.00 | 13 030.00 | 8 734.00 | 130 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 671.00 | 6 181.00 | 75.00 | 12 671.00 |
7B Total provisions for depreciation | 12 671.00 | 6 181.00 | 75.00 | 12 671.00 |
7C Grand total | 12 671.00 | 10 681.00 | 75.00 | 12 671.00 |
UE of which provisions and reversals: - Operating | | 6 181.00 | 75.00 | |
UJ - Exceptional | | 4 500.00 | | |
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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 | 73 080.00 | 73 080.00 | | 73 080.00 |
8C Staff and Related Accounts | 186 746.00 | 186 746.00 | | 186 746.00 |
8D Social Security and Other Social Organizations | 124 144.00 | 124 144.00 | | 124 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 218.00 | 56 218.00 | | 56 218.00 |
8L Deferred income | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 3 947.00 | | | 3 947.00 |
UX Other trade receivables | 550 426.00 | | | 550 426.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 41 279.00 | | | 41 279.00 |
VB VAT | 9 664.00 | | | 9 664.00 |
VC Group and associates | 4 981.00 | | | 4 981.00 |
VG Loans with a maturity of up to one year at origin | 11 111.00 | 11 111.00 | | 11 111.00 |
VH Loans with a maturity of more than one year at origin | 48 351.00 | 16 321.00 | 32 030.00 | 48 351.00 |
VI Group and Associates | 137 271.00 | 137 271.00 | | 137 271.00 |
VK Loans repaid during the year | 15 557.00 | | | 15 557.00 |
VM Income taxes | 1 104.00 | | | 1 104.00 |
VP Miscellaneous | 42 643.00 | | | 42 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 026.00 | 37 026.00 | | 37 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 601.00 | | | 29 601.00 |
VS Prepaid expenses | 27 247.00 | | | 27 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 045.00 | 707 098.00 | 3 947.00 | 711 045.00 |
VW VAT | 130 464.00 | 130 464.00 | | 130 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 433.00 | 773 403.00 | 32 030.00 | 805 433.00 |
