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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 | 51 878.00 | 51 878.00 | | 51 878.00 |
AH Goodwill | 285 608.00 | | 285 608.00 | 285 608.00 |
AP Buildings | 82 916.00 | 65 306.00 | 17 610.00 | 82 916.00 |
AR Technical installations, industrial equipment and tools | 16 153.00 | 13 023.00 | 3 130.00 | 16 153.00 |
AT Other tangible assets | 732 101.00 | 468 945.00 | 263 156.00 | 732 101.00 |
AV Fixed assets in progress | 7 501.00 | | 7 501.00 | 7 501.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 1 188 202.00 | 599 152.00 | 589 050.00 | 1 188 202.00 |
BT Goods | 75 868.00 | | 75 868.00 | 75 868.00 |
BX Customers and related accounts | 747 832.00 | 12 844.00 | 734 988.00 | 747 832.00 |
BZ Other receivables | 31 673.00 | | 31 673.00 | 31 673.00 |
CD Marketable securities | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 312 818.00 | | 312 818.00 | 312 818.00 |
CH Prepaid expenses | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 1 181 639.00 | 12 844.00 | 1 168 795.00 | 1 181 639.00 |
CO Grand total (0 to V) | 2 369 841.00 | 611 996.00 | 1 757 845.00 | 2 369 841.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DG Other reserves | 494 305.00 | 471 772.00 | | 494 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 793.00 | 292 533.00 | | 331 793.00 |
DL TOTAL (I) | 967 337.00 | 905 545.00 | | 967 337.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 052.00 | 158 963.00 | | 253 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 862.00 | 85 931.00 | | 87 862.00 |
DX Trade payables and related accounts | 133 177.00 | 252 774.00 | | 133 177.00 |
DY Tax and social security liabilities | 277 702.00 | 336 034.00 | | 277 702.00 |
EA Other liabilities | 13 715.00 | 21 690.00 | | 13 715.00 |
EC TOTAL (IV) | 765 508.00 | 855 391.00 | | 765 508.00 |
EE Grand total (I to V) | 1 757 845.00 | 1 785 936.00 | | 1 757 845.00 |
EG Accrued income and payables due within one year | 602 474.00 | 761 467.00 | | 602 474.00 |
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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 | 1 963 729.00 | | 1 963 729.00 | 1 963 729.00 |
FG Production sold - services | 1 429 929.00 | | 1 429 929.00 | 1 429 929.00 |
FJ Net sales | 3 393 658.00 | | 3 393 658.00 | 3 393 658.00 |
FO Operating subsidies | | | 12 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 090.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 3 426 728.00 | |
FS Purchases of goods (including customs duties) | | | 800 126.00 | |
FT Inventory change (goods) | | | 5 618.00 | |
FU Purchases of raw materials and other supplies | | | 13 544.00 | |
FW Other purchases and external expenses | | | 646 576.00 | |
FX Taxes, duties, and similar payments | | | 61 470.00 | |
FY Salaries and Wages | | | 966 019.00 | |
FZ Social Security Contributions | | | 363 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 611.00 | |
GE Other Expenses | | | 8 917.00 | |
GF Total Operating Expenses (II) | | | 2 968 968.00 | |
GG - OPERATING RESULT (I - II) | | | 457 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 13 722.00 | |
GR Interest and similar expenses | | | 5 266.00 | |
GU Total financial expenses (VI) | | | 5 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 642.00 | 25 163.00 | | 14 642.00 |
HA Exceptional income from management transactions | 1 058.00 | 10 169.00 | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | 10 169.00 | | 1 058.00 |
HE Exceptional expenses on management operations | 9 871.00 | 293.00 | | 9 871.00 |
HF Exceptional expenses on capital transactions | | 3 382.00 | | |
HH Total exceptional expenses (VIII) | 9 871.00 | 3 675.00 | | 9 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 814.00 | 6 494.00 | | -8 814.00 |
HK Income tax | 125 610.00 | 118 741.00 | | 125 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 441 508.00 | 3 148 308.00 | | 3 441 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 715.00 | 2 855 774.00 | | 3 109 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 793.00 | 292 533.00 | | 331 793.00 |
HP References: Equipment leasing | 9 213.00 | 8 683.00 | | 9 213.00 |
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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 | 1 131 611.00 | | 181 066.00 | 1 131 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 045.00 | |
I4 DECREASES Grand Total | | 124 475.00 | 1 188 202.00 | |
IO DECREASES Total including other intangible assets | | | 337 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 475.00 | 838 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 486.00 | | | 337 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 079.00 | | 181 066.00 | 782 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045.00 | | | 12 045.00 |
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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 | 623 847.00 | 99 780.00 | 124 475.00 | 623 847.00 |
PE DEPRECIATION Total including other intangible assets | 51 878.00 | | | 51 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 969.00 | 99 780.00 | 124 475.00 | 571 969.00 |
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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 | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
8B Suppliers and Related Accounts | 133 177.00 | 133 177.00 | | 133 177.00 |
8C Staff and Related Accounts | 103 881.00 | 103 881.00 | | 103 881.00 |
8D Social Security and Other Social Organizations | 92 102.00 | 92 102.00 | | 92 102.00 |
8L Deferred income | 13 715.00 | 13 715.00 | | 13 715.00 |
UT Other financial assets | 1 470.00 | | | 1 470.00 |
UX Other trade receivables | 734 059.00 | | | 734 059.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
UZ Social Security, other social security organizations | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 13 772.00 | | | 13 772.00 |
VB VAT | 5 091.00 | | | 5 091.00 |
VH Loans with a maturity of more than one year at origin | 253 052.00 | 90 018.00 | 163 034.00 | 253 052.00 |
VI Group and Associates | 80 811.00 | 80 811.00 | | 80 811.00 |
VJ Loans taken out during the year | 179 054.00 | | | 179 054.00 |
VK Loans repaid during the year | 84 965.00 | | | 84 965.00 |
VM Income taxes | 23 809.00 | | | 23 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 980.00 | 31 980.00 | | 31 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646.00 | | | 2 646.00 |
VS Prepaid expenses | 8 602.00 | | | 8 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 577.00 | 788 107.00 | 1 470.00 | 789 577.00 |
VW VAT | 49 739.00 | 49 739.00 | | 49 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 508.00 | 602 474.00 | 163 034.00 | 765 508.00 |
