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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 | 15 639.00 | 8 921.00 | 6 718.00 | 15 639.00 |
AH Goodwill | 32 319.00 | | 32 319.00 | 32 319.00 |
AR Technical installations, industrial equipment and tools | 99 737.00 | 97 645.00 | 2 092.00 | 99 737.00 |
AT Other tangible assets | 86 068.00 | 60 161.00 | 25 907.00 | 86 068.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 9 957.00 | | 9 957.00 | 9 957.00 |
BJ TOTAL (I) | 244 862.00 | 166 727.00 | 78 135.00 | 244 862.00 |
BL Raw materials, supplies | 27 207.00 | 7 490.00 | 19 717.00 | 27 207.00 |
BX Customers and related accounts | 1 833 993.00 | 19 876.00 | 1 814 117.00 | 1 833 993.00 |
BZ Other receivables | 159 792.00 | | 159 792.00 | 159 792.00 |
CD Marketable securities | 364 658.00 | | 364 658.00 | 364 658.00 |
CF Cash and cash equivalents | 267 148.00 | | 267 148.00 | 267 148.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 2 659 772.00 | 27 366.00 | 2 632 406.00 | 2 659 772.00 |
CO Grand total (0 to V) | 2 904 634.00 | 194 093.00 | 2 710 541.00 | 2 904 634.00 |
CP Shares due in less than one year | 9 957.00 | | | 9 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 814 594.00 | 747 450.00 | | 814 594.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 579.00 | 117 144.00 | | 94 579.00 |
DL TOTAL (I) | 964 181.00 | 919 602.00 | | 964 181.00 |
DP Provisions for Risks | 38 434.00 | 117 680.00 | | 38 434.00 |
DR TOTAL (IV) | 38 434.00 | 117 680.00 | | 38 434.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 209.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 957.00 | 18 505.00 | | 16 957.00 |
DX Trade payables and related accounts | 1 252 294.00 | 771 050.00 | | 1 252 294.00 |
DY Tax and social security liabilities | 438 462.00 | 462 622.00 | | 438 462.00 |
EA Other liabilities | | 8 779.00 | | |
EC TOTAL (IV) | 1 707 926.00 | 1 261 166.00 | | 1 707 926.00 |
EE Grand total (I to V) | 2 710 541.00 | 2 298 448.00 | | 2 710 541.00 |
EG Accrued income and payables due within one year | 1 707 926.00 | 1 261 166.00 | | 1 707 926.00 |
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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 | 4 838 838.00 | | 4 838 838.00 | 4 838 838.00 |
FJ Net sales | 4 838 838.00 | | 4 838 838.00 | 4 838 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 105.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 4 987 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 813 758.00 | |
FV Inventory change (raw materials and supplies) | | | 2 712.00 | |
FW Other purchases and external expenses | | | 1 908 998.00 | |
FX Taxes, duties, and similar payments | | | 34 776.00 | |
FY Salaries and Wages | | | 610 024.00 | |
FZ Social Security Contributions | | | 438 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 117 897.00 | |
GF Total Operating Expenses (II) | | | 4 961 217.00 | |
GG - OPERATING RESULT (I - II) | | | 25 999.00 | |
GL Other interest and similar income | | | 5 042.00 | |
GP Total financial income (V) | | | 5 042.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 663.00 | 27 395.00 | | 11 663.00 |
HA Exceptional income from management transactions | 77 426.00 | 22 658.00 | | 77 426.00 |
HB Exceptional income from capital transactions | | 7 722.00 | | |
HC Reversals of provisions and transfers of expenses | 70 106.00 | 319.00 | | 70 106.00 |
HD Total exceptional income (VII) | 147 532.00 | 30 699.00 | | 147 532.00 |
HE Exceptional expenses on management operations | 59 773.00 | 44 888.00 | | 59 773.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 281.00 | 789.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 60 054.00 | 45 693.00 | | 60 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 478.00 | -14 993.00 | | 87 478.00 |
HK Income tax | 23 225.00 | 31 399.00 | | 23 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 139 789.00 | 5 419 167.00 | | 5 139 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 045 210.00 | 5 302 023.00 | | 5 045 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 579.00 | 117 144.00 | | 94 579.00 |
HP References: Equipment leasing | 52 413.00 | 47 544.00 | | 52 413.00 |
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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 | 229 937.00 | | 14 925.00 | 229 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 099.00 | |
I4 DECREASES Grand Total | | | 244 862.00 | |
IO DECREASES Total including other intangible assets | | | 47 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 216.00 | | 8 742.00 | 39 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 622.00 | | 6 183.00 | 179 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 099.00 | | | 11 099.00 |
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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 | 157 987.00 | 8 740.00 | | 157 987.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | 2 024.00 | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 090.00 | 6 716.00 | | 151 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 680.00 | 281.00 | 79 527.00 | 117 680.00 |
6N Inventories and work in progress | 9 628.00 | 7 490.00 | 9 628.00 | 9 628.00 |
6T Receivables | 117 678.00 | 18 591.00 | 116 393.00 | 117 678.00 |
7B Total provisions for depreciation | 127 306.00 | 26 081.00 | 126 021.00 | 127 306.00 |
7C Grand total | 244 986.00 | 26 362.00 | 205 548.00 | 244 986.00 |
UE of which provisions and reversals: - Operating | | 26 081.00 | 135 442.00 | |
UJ - Exceptional | | 281.00 | 70 106.00 | |
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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 | 1 252 294.00 | 1 252 294.00 | | 1 252 294.00 |
8C Staff and Related Accounts | 59 831.00 | 59 831.00 | | 59 831.00 |
8D Social Security and Other Social Organizations | 100 363.00 | 100 363.00 | | 100 363.00 |
UT Other financial assets | 9 957.00 | 9 957.00 | | 9 957.00 |
UX Other trade receivables | 1 810 507.00 | | | 1 810 507.00 |
UZ Social Security, other social security organizations | 2 335.00 | | | 2 335.00 |
VA Doubtful or disputed receivables | 23 486.00 | | | 23 486.00 |
VB VAT | 83 817.00 | | | 83 817.00 |
VC Group and associates | 36 753.00 | | | 36 753.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 16 957.00 | 16 957.00 | | 16 957.00 |
VP Miscellaneous | 20 007.00 | | | 20 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 879.00 | | | 16 879.00 |
VS Prepaid expenses | 6 974.00 | | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 716.00 | 2 010 716.00 | | 2 010 716.00 |
VW VAT | 276 419.00 | 276 419.00 | | 276 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 926.00 | 1 707 926.00 | | 1 707 926.00 |
