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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 | 9 530.00 | 9 191.00 | 339.00 | 9 530.00 |
AH Goodwill | 319 900.00 | | 319 900.00 | 319 900.00 |
AT Other tangible assets | 158 340.00 | 109 736.00 | 48 604.00 | 158 340.00 |
BH Other financial assets | 7 051.00 | | 7 051.00 | 7 051.00 |
BJ TOTAL (I) | 494 821.00 | 118 927.00 | 375 894.00 | 494 821.00 |
BX Customers and related accounts | 695 020.00 | 21 938.00 | 673 082.00 | 695 020.00 |
BZ Other receivables | 604 021.00 | | 604 021.00 | 604 021.00 |
CF Cash and cash equivalents | 62 271.00 | | 62 271.00 | 62 271.00 |
CH Prepaid expenses | 28 181.00 | | 28 181.00 | 28 181.00 |
CJ TOTAL (II) | 1 389 493.00 | 21 938.00 | 1 367 555.00 | 1 389 493.00 |
CO Grand total (0 to V) | 1 884 313.00 | 140 865.00 | 1 743 448.00 | 1 884 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 220 522.00 | | | 220 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 008.00 | | | 91 008.00 |
DL TOTAL (I) | 395 376.00 | | | 395 376.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 320.00 | | | 134 320.00 |
DW Advances and down payments received on current orders | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 776 451.00 | | | 776 451.00 |
DY Tax and social security liabilities | 179 135.00 | | | 179 135.00 |
EA Other liabilities | 232 407.00 | | | 232 407.00 |
EC TOTAL (IV) | 1 328 072.00 | | | 1 328 072.00 |
EE Grand total (I to V) | 1 743 448.00 | | | 1 743 448.00 |
EG Accrued income and payables due within one year | 1 265 947.00 | | | 1 265 947.00 |
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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 | 1 578 746.00 | | 1 578 746.00 | 1 578 746.00 |
FJ Net sales | 1 578 746.00 | | 1 578 746.00 | 1 578 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 173.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 605 929.00 | |
FW Other purchases and external expenses | | | 1 178 995.00 | |
FX Taxes, duties, and similar payments | | | 9 739.00 | |
FY Salaries and Wages | | | 202 930.00 | |
FZ Social Security Contributions | | | 82 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 938.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 517 085.00 | |
GG - OPERATING RESULT (I - II) | | | 88 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 798.00 | |
GP Total financial income (V) | | | 11 798.00 | |
GR Interest and similar expenses | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 4 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567.00 | | | 567.00 |
HK Income tax | 5 127.00 | | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 727.00 | | | 1 617 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 719.00 | | | 1 526 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 008.00 | | | 91 008.00 |
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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 | 485 859.00 | | 8 961.00 | 485 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 051.00 | |
I4 DECREASES Grand Total | | | 494 821.00 | |
IO DECREASES Total including other intangible assets | | | 329 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 430.00 | | 2 000.00 | 327 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 379.00 | | 6 961.00 | 151 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 051.00 | | | 7 051.00 |
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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 | 98 365.00 | 20 562.00 | 118 927.00 | 98 365.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | 1 661.00 | 9 191.00 | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 835.00 | 18 900.00 | 109 736.00 | 90 835.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 26 606.00 | 21 938.00 | 26 606.00 | 26 606.00 |
7B Total provisions for depreciation | 26 606.00 | 21 938.00 | 26 606.00 | 26 606.00 |
7C Grand total | 46 606.00 | 21 938.00 | 26 606.00 | 46 606.00 |
UE of which provisions and reversals: - Operating | | 21 938.00 | 26 606.00 | |
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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 | 776 451.00 | 776 451.00 | | 776 451.00 |
8C Staff and Related Accounts | 27 529.00 | 27 529.00 | | 27 529.00 |
8D Social Security and Other Social Organizations | 35 589.00 | 35 589.00 | | 35 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 167.00 | 238 167.00 | | 238 167.00 |
UT Other financial assets | 7 051.00 | | | 7 051.00 |
UX Other trade receivables | 670 312.00 | | | 670 312.00 |
VA Doubtful or disputed receivables | 24 708.00 | | | 24 708.00 |
VB VAT | 161 071.00 | | | 161 071.00 |
VC Group and associates | 412 412.00 | | | 412 412.00 |
VH Loans with a maturity of more than one year at origin | 134 320.00 | 72 195.00 | 62 125.00 | 134 320.00 |
VK Loans repaid during the year | 74 467.00 | | | 74 467.00 |
VM Income taxes | 9 773.00 | | | 9 773.00 |
VN Other taxes, similar payments | 5 120.00 | | | 5 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 645.00 | | | 15 645.00 |
VS Prepaid expenses | 28 181.00 | | | 28 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 272.00 | 1 327 221.00 | 7 051.00 | 1 334 272.00 |
VW VAT | 115 764.00 | 115 764.00 | | 115 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 072.00 | 1 265 947.00 | 62 125.00 | 1 328 072.00 |
