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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 | 152 452.00 | 114 635.00 | 37 818.00 | 152 452.00 |
AH Goodwill | 1 071 089.00 | | 1 071 089.00 | 1 071 089.00 |
AR Technical installations, industrial equipment and tools | 679 685.00 | 575 485.00 | 104 199.00 | 679 685.00 |
AT Other tangible assets | 2 173 570.00 | 1 417 780.00 | 755 790.00 | 2 173 570.00 |
AV Fixed assets in progress | 27 985.00 | | 27 985.00 | 27 985.00 |
BH Other financial assets | 236 629.00 | | 236 629.00 | 236 629.00 |
BJ TOTAL (I) | 4 354 549.00 | 2 107 900.00 | 2 246 649.00 | 4 354 549.00 |
BL Raw materials, supplies | 38 890.00 | | 38 890.00 | 38 890.00 |
BX Customers and related accounts | 1 446 519.00 | 3 337.00 | 1 443 182.00 | 1 446 519.00 |
BZ Other receivables | 463 059.00 | | 463 059.00 | 463 059.00 |
CF Cash and cash equivalents | 159 519.00 | | 159 519.00 | 159 519.00 |
CH Prepaid expenses | 30 564.00 | | 30 564.00 | 30 564.00 |
CJ TOTAL (II) | 2 138 550.00 | 3 337.00 | 2 135 213.00 | 2 138 550.00 |
CO Grand total (0 to V) | 6 493 099.00 | 2 111 237.00 | 4 381 862.00 | 6 493 099.00 |
CU Other investments | 13 139.00 | | 13 139.00 | 13 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DG Other reserves | 502 258.00 | | | 502 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 060.00 | | | 174 060.00 |
DL TOTAL (I) | 810 473.00 | | | 810 473.00 |
DP Provisions for Risks | 48 556.00 | | | 48 556.00 |
DR TOTAL (IV) | 48 556.00 | | | 48 556.00 |
DU Loans and Debts from Credit Institutions (3) | 834 185.00 | | | 834 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 462.00 | | | 463 462.00 |
DX Trade payables and related accounts | 917 753.00 | | | 917 753.00 |
DY Tax and social security liabilities | 1 187 262.00 | | | 1 187 262.00 |
DZ Fixed asset liabilities and related accounts | 312.00 | | | 312.00 |
EA Other liabilities | 119 859.00 | | | 119 859.00 |
EC TOTAL (IV) | 3 522 834.00 | | | 3 522 834.00 |
EE Grand total (I to V) | 4 381 862.00 | | | 4 381 862.00 |
EG Accrued income and payables due within one year | 2 793 897.00 | | | 2 793 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 144 117.00 | | 144 117.00 | 144 117.00 |
FG Production sold - services | 12 063 966.00 | | 12 063 966.00 | 12 063 966.00 |
FJ Net sales | 12 208 083.00 | | 12 208 083.00 | 12 208 083.00 |
FO Operating subsidies | | | 35 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 116.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 12 769 840.00 | |
FS Purchases of goods (including customs duties) | | | 79 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 252 511.00 | |
FV Inventory change (raw materials and supplies) | | | 2 575.00 | |
FW Other purchases and external expenses | | | 3 223 028.00 | |
FX Taxes, duties, and similar payments | | | 947 116.00 | |
FY Salaries and Wages | | | 5 068 586.00 | |
FZ Social Security Contributions | | | 1 902 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 668.00 | |
GE Other Expenses | | | 9 662.00 | |
GF Total Operating Expenses (II) | | | 12 688 552.00 | |
GG - OPERATING RESULT (I - II) | | | 81 288.00 | |
GR Interest and similar expenses | | | 51 204.00 | |
GU Total financial expenses (VI) | | | 51 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 512 991.00 | | | 512 991.00 |
HA Exceptional income from management transactions | 112 020.00 | | | 112 020.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 25 442.00 | | | 25 442.00 |
HD Total exceptional income (VII) | 237 462.00 | | | 237 462.00 |
HE Exceptional expenses on management operations | 73 319.00 | | | 73 319.00 |
HG Exceptional depreciation and provisions | 48 555.00 | | | 48 555.00 |
HH Total exceptional expenses (VIII) | 121 874.00 | | | 121 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 588.00 | | | 115 588.00 |
HK Income tax | -28 388.00 | | | -28 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 007 302.00 | | | 13 007 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 833 242.00 | | | 12 833 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 060.00 | | | 174 060.00 |
HP References: Equipment leasing | 16 890.00 | | | 16 890.00 |
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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 | 4 213 769.00 | | 379 272.00 | 4 213 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 236 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 249 768.00 | |
I4 DECREASES Grand Total | 79 778.00 | 158 715.00 | 4 354 549.00 | 79 778.00 |
IO DECREASES Total including other intangible assets | | | 1 223 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 778.00 | 158 715.00 | 2 881 240.00 | 79 778.00 |
KD ACQUISITIONS Total including other intangible assets | 1 196 090.00 | | 27 452.00 | 1 196 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 911.00 | | 351 821.00 | 2 767 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 768.00 | | | 249 768.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 27 985.00 | | | 27 985.00 |
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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 | 1 940 499.00 | 201 114.00 | 33 713.00 | 1 940 499.00 |
PE DEPRECIATION Total including other intangible assets | 88 828.00 | 25 807.00 | | 88 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 671.00 | 175 308.00 | 33 713.00 | 1 851 671.00 |
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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 | 25 443.00 | 48 555.00 | 25 442.00 | 25 443.00 |
6T Receivables | 6 789.00 | 2 668.00 | 6 131.00 | 6 789.00 |
7B Total provisions for depreciation | 6 789.00 | 2 668.00 | 6 131.00 | 6 789.00 |
7C Grand total | 32 232.00 | 51 223.00 | 31 573.00 | 32 232.00 |
UE of which provisions and reversals: - Operating | | 2 668.00 | 6 131.00 | |
UJ - Exceptional | | 48 555.00 | 25 442.00 | |
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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 | 163 462.00 | 163 462.00 | | 163 462.00 |
8B Suppliers and Related Accounts | 917 753.00 | 917 753.00 | | 917 753.00 |
8C Staff and Related Accounts | 459 797.00 | 459 797.00 | | 459 797.00 |
8D Social Security and Other Social Organizations | 529 321.00 | 529 321.00 | | 529 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 859.00 | 119 859.00 | | 119 859.00 |
UT Other financial assets | 236 629.00 | | | 236 629.00 |
UX Other trade receivables | 1 440 136.00 | | | 1 440 136.00 |
UY Staff and related accounts | 2 480.00 | | | 2 480.00 |
UZ Social Security, other social security organizations | 19 731.00 | | | 19 731.00 |
VA Doubtful or disputed receivables | 6 383.00 | | | 6 383.00 |
VB VAT | 368.00 | | | 368.00 |
VC Group and associates | 156 258.00 | | | 156 258.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 834 178.00 | 105 241.00 | 408 308.00 | 834 178.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 265 273.00 | | | 265 273.00 |
VK Loans repaid during the year | 86 310.00 | | | 86 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 348.00 | 184 348.00 | | 184 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 221.00 | | | 284 221.00 |
VS Prepaid expenses | 30 564.00 | | | 30 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 770.00 | 1 940 141.00 | 236 629.00 | 2 176 770.00 |
VW VAT | 13 795.00 | 13 795.00 | | 13 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 522 834.00 | 2 793 897.00 | 408 308.00 | 3 522 834.00 |
