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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 | 32 313.00 | 21 550.00 | 10 764.00 | 32 313.00 |
AH Goodwill | 105 924.00 | | 105 924.00 | 105 924.00 |
AJ Other Intangible Assets | 445 000.00 | 352 342.00 | 92 658.00 | 445 000.00 |
AR Technical installations, industrial equipment and tools | 55 419.00 | 44 967.00 | 10 452.00 | 55 419.00 |
AT Other tangible assets | 907 234.00 | 544 105.00 | 363 129.00 | 907 234.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 32 117.00 | | 32 117.00 | 32 117.00 |
BJ TOTAL (I) | 2 307 170.00 | 962 964.00 | 1 344 206.00 | 2 307 170.00 |
BT Goods | 314 932.00 | 16 721.00 | 298 212.00 | 314 932.00 |
BX Customers and related accounts | 1 573 296.00 | 83 709.00 | 1 489 587.00 | 1 573 296.00 |
BZ Other receivables | 85 764.00 | | 85 764.00 | 85 764.00 |
CD Marketable securities | 1 199 963.00 | 51 377.00 | 1 148 586.00 | 1 199 963.00 |
CF Cash and cash equivalents | 609 184.00 | | 609 184.00 | 609 184.00 |
CH Prepaid expenses | 54 124.00 | | 54 124.00 | 54 124.00 |
CJ TOTAL (II) | 3 837 263.00 | 151 806.00 | 3 685 457.00 | 3 837 263.00 |
CO Grand total (0 to V) | 6 144 433.00 | 1 114 770.00 | 5 029 663.00 | 6 144 433.00 |
CU Other investments | 729 163.00 | | 729 163.00 | 729 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 2 317 444.00 | 1 685 578.00 | | 2 317 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 843.00 | 781 866.00 | | 910 843.00 |
DL TOTAL (I) | 3 393 287.00 | 2 632 444.00 | | 3 393 287.00 |
DP Provisions for Risks | 69 500.00 | 56 187.00 | | 69 500.00 |
DR TOTAL (IV) | 69 500.00 | 56 187.00 | | 69 500.00 |
DU Loans and Debts from Credit Institutions (3) | 57 514.00 | 212 022.00 | | 57 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 398.00 | 10 328.00 | | 10 398.00 |
DX Trade payables and related accounts | 739 287.00 | 620 443.00 | | 739 287.00 |
DY Tax and social security liabilities | 396 860.00 | 250 533.00 | | 396 860.00 |
DZ Fixed asset liabilities and related accounts | 2 004.00 | 10 450.00 | | 2 004.00 |
EA Other liabilities | 39 251.00 | 31 849.00 | | 39 251.00 |
EB Prepaid income (2) | 321 562.00 | 317 870.00 | | 321 562.00 |
EC TOTAL (IV) | 1 566 876.00 | 1 453 496.00 | | 1 566 876.00 |
EE Grand total (I to V) | 5 029 663.00 | 4 142 127.00 | | 5 029 663.00 |
EG Accrued income and payables due within one year | 1 566 876.00 | 1 396 746.00 | | 1 566 876.00 |
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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 | 6 071 484.00 | 28 542.00 | 6 100 026.00 | 6 071 484.00 |
FG Production sold - services | 571 226.00 | | 571 226.00 | 571 226.00 |
FJ Net sales | 6 642 710.00 | 28 542.00 | 6 671 252.00 | 6 642 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 385.00 | |
FQ Other income | | | 12 463.00 | |
FR Total operating income (I) | | | 6 798 100.00 | |
FS Purchases of goods (including customs duties) | | | 3 192 008.00 | |
FT Inventory change (goods) | | | -54 465.00 | |
FW Other purchases and external expenses | | | 776 677.00 | |
FX Taxes, duties, and similar payments | | | 80 507.00 | |
FY Salaries and Wages | | | 895 284.00 | |
FZ Social Security Contributions | | | 356 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 653.00 | |
GB Operating Expenses - Provisions | | | 69 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 805.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 5 615 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 182 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 741.00 | |
GL Other interest and similar income | | | 37 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 067.00 | |
GP Total financial income (V) | | | 136 086.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 120.00 | 21 490.00 | | 6 120.00 |
HB Exceptional income from capital transactions | 5 827.00 | 13 330.00 | | 5 827.00 |
HD Total exceptional income (VII) | 11 947.00 | 34 820.00 | | 11 947.00 |
HE Exceptional expenses on management operations | 320.00 | 1 461.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 3 159.00 | 13 282.00 | | 3 159.00 |
HH Total exceptional expenses (VIII) | 3 479.00 | 14 743.00 | | 3 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 468.00 | 20 077.00 | | 8 468.00 |
HK Income tax | 413 529.00 | 311 023.00 | | 413 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 946 132.00 | 6 482 321.00 | | 6 946 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 289.00 | 5 700 455.00 | | 6 035 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 843.00 | 781 866.00 | | 910 843.00 |
HP References: Equipment leasing | 122 954.00 | 110 919.00 | | 122 954.00 |
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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 | 2 279 807.00 | | 114 485.00 | 2 279 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 280.00 | |
I4 DECREASES Grand Total | 919.00 | 86 203.00 | 2 307 170.00 | 919.00 |
IO DECREASES Total including other intangible assets | | 22 052.00 | 583 237.00 | |
IY DECREASES Total Tangible Fixed Assets | 919.00 | 64 152.00 | 962 653.00 | 919.00 |
KD ACQUISITIONS Total including other intangible assets | 580 993.00 | | 24 296.00 | 580 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 946 474.00 | | 81 250.00 | 946 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 341.00 | | 8 939.00 | 752 341.00 |
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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 | 822 355.00 | 223 653.00 | 83 044.00 | 822 355.00 |
PE DEPRECIATION Total including other intangible assets | 270 893.00 | 125 051.00 | 22 052.00 | 270 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 462.00 | 98 602.00 | 60 993.00 | 551 462.00 |
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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 | 56 187.00 | 69 500.00 | 56 187.00 | 56 187.00 |
6N Inventories and work in progress | 52 610.00 | 16 721.00 | 52 610.00 | 52 610.00 |
6T Receivables | 25 797.00 | 59 084.00 | 1 173.00 | 25 797.00 |
6X Other provisions for depreciation | 93 443.00 | | 42 067.00 | 93 443.00 |
7B Total provisions for depreciation | 171 850.00 | 75 805.00 | 95 850.00 | 171 850.00 |
7C Grand total | 228 037.00 | 145 305.00 | 152 037.00 | 228 037.00 |
UE of which provisions and reversals: - Operating | | 145 305.00 | 109 969.00 | |
UG - Financial | | | 42 067.00 | |
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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 | 739 287.00 | 739 287.00 | | 739 287.00 |
8C Staff and Related Accounts | 130 277.00 | 130 277.00 | | 130 277.00 |
8D Social Security and Other Social Organizations | 80 046.00 | 80 046.00 | | 80 046.00 |
8E Income Taxes | 69 745.00 | 69 745.00 | | 69 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 251.00 | 39 251.00 | | 39 251.00 |
8L Deferred income | 321 562.00 | 321 562.00 | | 321 562.00 |
UT Other financial assets | 32 117.00 | | | 32 117.00 |
UX Other trade receivables | 1 535 620.00 | | | 1 535 620.00 |
UZ Social Security, other social security organizations | 3 312.00 | | | 3 312.00 |
VA Doubtful or disputed receivables | 37 676.00 | | | 37 676.00 |
VB VAT | 48 640.00 | | | 48 640.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 56 750.00 | 56 750.00 | | 56 750.00 |
VI Group and Associates | 10 398.00 | 10 398.00 | | 10 398.00 |
VK Loans repaid during the year | 154 978.00 | | | 154 978.00 |
VP Miscellaneous | 20 417.00 | | | 20 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 500.00 | 21 500.00 | | 21 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 395.00 | | | 13 395.00 |
VS Prepaid expenses | 54 124.00 | | | 54 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 300.00 | 1 675 507.00 | 69 793.00 | 1 745 300.00 |
VW VAT | 95 291.00 | 95 291.00 | | 95 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 876.00 | 1 566 876.00 | | 1 566 876.00 |
