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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 | 11 864.00 | 11 674.00 | 191.00 | 11 864.00 |
AH Goodwill | 2 682 678.00 | | 2 682 678.00 | 2 682 678.00 |
AR Technical installations, industrial equipment and tools | 69 469.00 | 58 596.00 | 10 872.00 | 69 469.00 |
AT Other tangible assets | 99 915.00 | 88 364.00 | 11 551.00 | 99 915.00 |
BD Other fixed assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BF Loans | 45 602.00 | | 45 602.00 | 45 602.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 2 925 596.00 | 158 634.00 | 2 766 962.00 | 2 925 596.00 |
BX Customers and related accounts | 2 192 814.00 | 8 860.00 | 2 183 953.00 | 2 192 814.00 |
BZ Other receivables | 638 354.00 | | 638 354.00 | 638 354.00 |
CD Marketable securities | 13 343.00 | | 13 343.00 | 13 343.00 |
CF Cash and cash equivalents | 373 122.00 | | 373 122.00 | 373 122.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 3 218 265.00 | 8 860.00 | 3 209 404.00 | 3 218 265.00 |
CO Grand total (0 to V) | 6 143 861.00 | 167 494.00 | 5 976 366.00 | 6 143 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 347.00 | 270 347.00 | | 270 347.00 |
DB Share, merger, contribution premiums, etc. | 132 254.00 | 132 254.00 | | 132 254.00 |
DD Legal reserve (1) | 27 035.00 | 27 035.00 | | 27 035.00 |
DH Retained earnings | 1 941 044.00 | 1 604 590.00 | | 1 941 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 784.00 | 336 454.00 | | 950 784.00 |
DL TOTAL (I) | 3 321 464.00 | 2 370 680.00 | | 3 321 464.00 |
DP Provisions for Risks | 90 715.00 | 52 705.00 | | 90 715.00 |
DR TOTAL (IV) | 90 715.00 | 52 705.00 | | 90 715.00 |
DU Loans and Debts from Credit Institutions (3) | 2 449.00 | 210 271.00 | | 2 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 343.00 | 13 343.00 | | 13 343.00 |
DX Trade payables and related accounts | 300 970.00 | 745 849.00 | | 300 970.00 |
DY Tax and social security liabilities | 1 295 086.00 | 1 485 764.00 | | 1 295 086.00 |
EA Other liabilities | 952 339.00 | 898 715.00 | | 952 339.00 |
EC TOTAL (IV) | 2 564 187.00 | 3 353 941.00 | | 2 564 187.00 |
EE Grand total (I to V) | 5 976 366.00 | 5 777 326.00 | | 5 976 366.00 |
EG Accrued income and payables due within one year | 2 564 187.00 | 3 353 941.00 | | 2 564 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207 516.00 | | |
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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 | 5 580 409.00 | | 5 580 409.00 | 5 580 409.00 |
FJ Net sales | 5 580 409.00 | | 5 580 409.00 | 5 580 409.00 |
FO Operating subsidies | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 547.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 6 265 222.00 | |
FS Purchases of goods (including customs duties) | | | 87 626.00 | |
FU Purchases of raw materials and other supplies | | | 6 020.00 | |
FW Other purchases and external expenses | | | 1 185 839.00 | |
FX Taxes, duties, and similar payments | | | 175 863.00 | |
FY Salaries and Wages | | | 3 280 171.00 | |
FZ Social Security Contributions | | | 386 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 010.00 | |
GE Other Expenses | | | 13 431.00 | |
GF Total Operating Expenses (II) | | | 5 202 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 063 091.00 | |
GL Other interest and similar income | | | 4 185.00 | |
GP Total financial income (V) | | | 4 185.00 | |
GR Interest and similar expenses | | | 19 982.00 | |
GU Total financial expenses (VI) | | | 19 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672 139.00 | 205 399.00 | | 672 139.00 |
HA Exceptional income from management transactions | 6 576.00 | 51 860.00 | | 6 576.00 |
HB Exceptional income from capital transactions | 26 524.00 | 9 677.00 | | 26 524.00 |
HC Reversals of provisions and transfers of expenses | | 93 990.00 | | |
HD Total exceptional income (VII) | 33 101.00 | 155 527.00 | | 33 101.00 |
HE Exceptional expenses on management operations | 87 819.00 | 169 954.00 | | 87 819.00 |
HF Exceptional expenses on capital transactions | 41 792.00 | 3 714.00 | | 41 792.00 |
HH Total exceptional expenses (VIII) | 129 611.00 | 173 668.00 | | 129 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 510.00 | -18 141.00 | | -96 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 302 508.00 | 6 972 607.00 | | 6 302 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351 724.00 | 6 636 152.00 | | 5 351 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 784.00 | 336 454.00 | | 950 784.00 |
HP References: Equipment leasing | 4 617.00 | 4 617.00 | | 4 617.00 |
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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 | 2 991 323.00 | | 9 167.00 | 2 991 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 569.00 | 61 670.00 | |
I4 DECREASES Grand Total | | 74 894.00 | 2 925 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 694 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 325.00 | 169 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 694 543.00 | | | 2 694 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 542.00 | | 9 167.00 | 206 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 238.00 | | | 90 238.00 |
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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 | 171 959.00 | 27 620.00 | 40 947.00 | 171 959.00 |
PE DEPRECIATION Total including other intangible assets | 11 674.00 | | | 11 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 285.00 | 27 620.00 | 40 947.00 | 160 285.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 52 705.00 | 38 010.00 | | 52 705.00 |
6T Receivables | 19 822.00 | 1 446.00 | 12 408.00 | 19 822.00 |
7B Total provisions for depreciation | 19 822.00 | 1 446.00 | 12 408.00 | 19 822.00 |
7C Grand total | 72 527.00 | 39 456.00 | 12 408.00 | 72 527.00 |
UE of which provisions and reversals: - Operating | | 39 456.00 | 12 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 343.00 | 13 343.00 | | 13 343.00 |
8B Suppliers and Related Accounts | 300 970.00 | 300 970.00 | | 300 970.00 |
8C Staff and Related Accounts | 613 159.00 | 613 159.00 | | 613 159.00 |
8D Social Security and Other Social Organizations | 210 440.00 | 210 440.00 | | 210 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 339.00 | 952 339.00 | | 952 339.00 |
UP Loans | 45 602.00 | | | 45 602.00 |
UT Other financial assets | 9 268.00 | | | 9 268.00 |
UX Other trade receivables | 2 182 211.00 | | | 2 182 211.00 |
VA Doubtful or disputed receivables | 10 603.00 | | | 10 603.00 |
VB VAT | 31 686.00 | | | 31 686.00 |
VC Group and associates | 432 565.00 | | | 432 565.00 |
VG Loans with a maturity of up to one year at origin | 2 449.00 | 2 449.00 | | 2 449.00 |
VN Other taxes, similar payments | 34 805.00 | | | 34 805.00 |
VP Miscellaneous | 18 036.00 | | | 18 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 162.00 | 93 162.00 | | 93 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 262.00 | | | 121 262.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 669.00 | 2 831 799.00 | 54 870.00 | 2 886 669.00 |
VW VAT | 378 326.00 | 378 326.00 | | 378 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 187.00 | 2 564 187.00 | | 2 564 187.00 |
