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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 | 197 704.00 | 197 043.00 | 661.00 | 197 704.00 |
AH Goodwill | | | | |
AP Buildings | 513 212.00 | 307 916.00 | 205 296.00 | 513 212.00 |
AT Other tangible assets | 420 576.00 | 310 031.00 | 110 545.00 | 420 576.00 |
BH Other financial assets | 142 502.00 | | 142 502.00 | 142 502.00 |
BJ TOTAL (I) | 1 456 182.00 | 814 990.00 | 641 191.00 | 1 456 182.00 |
BX Customers and related accounts | 7 411 529.00 | 49 349.00 | 7 362 180.00 | 7 411 529.00 |
BZ Other receivables | 587 241.00 | | 587 241.00 | 587 241.00 |
CD Marketable securities | 92 209.00 | | 92 209.00 | 92 209.00 |
CF Cash and cash equivalents | 660 635.00 | | 660 635.00 | 660 635.00 |
CH Prepaid expenses | 333 016.00 | | 333 016.00 | 333 016.00 |
CJ TOTAL (II) | 9 084 630.00 | 49 349.00 | 9 035 281.00 | 9 084 630.00 |
CO Grand total (0 to V) | 10 540 811.00 | 864 339.00 | 9 676 472.00 | 10 540 811.00 |
CU Other investments | 182 187.00 | | 182 187.00 | 182 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 929 342.00 | 687 760.00 | | 929 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 200.00 | 511 582.00 | | 1 140 200.00 |
DL TOTAL (I) | 2 443 542.00 | 1 573 342.00 | | 2 443 542.00 |
DP Provisions for Risks | 50 000.00 | 100 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 100 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 770.00 | 451 914.00 | | 1 169 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 605.00 | | 1 529.00 |
DX Trade payables and related accounts | 3 105 419.00 | 1 083 590.00 | | 3 105 419.00 |
DY Tax and social security liabilities | 1 809 652.00 | 662 608.00 | | 1 809 652.00 |
EA Other liabilities | 257 426.00 | 545 509.00 | | 257 426.00 |
EB Prepaid income (2) | 839 134.00 | 630 760.00 | | 839 134.00 |
EC TOTAL (IV) | 7 182 930.00 | 3 374 986.00 | | 7 182 930.00 |
EE Grand total (I to V) | 9 676 472.00 | 5 048 328.00 | | 9 676 472.00 |
EG Accrued income and payables due within one year | 6 783 309.00 | 3 374 986.00 | | 6 783 309.00 |
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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 | 11 290 407.00 | | 11 290 407.00 | 11 290 407.00 |
FJ Net sales | 11 290 407.00 | | 11 290 407.00 | 11 290 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 479.00 | |
FQ Other income | | | 8 848.00 | |
FR Total operating income (I) | | | 11 312 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 877 374.00 | |
FX Taxes, duties, and similar payments | | | 177 192.00 | |
FY Salaries and Wages | | | 927 434.00 | |
FZ Social Security Contributions | | | 374 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 899.00 | |
GE Other Expenses | | | 68 556.00 | |
GF Total Operating Expenses (II) | | | 9 585 381.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GL Other interest and similar income | | | 4 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 533.00 | |
GR Interest and similar expenses | | | 21 041.00 | |
GU Total financial expenses (VI) | | | 21 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 238 710.00 | | 500.00 |
HB Exceptional income from capital transactions | 114 720.00 | 26 913.00 | | 114 720.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 36 885.00 | | 50 000.00 |
HD Total exceptional income (VII) | 165 220.00 | 302 508.00 | | 165 220.00 |
HE Exceptional expenses on management operations | 40 798.00 | 30 318.00 | | 40 798.00 |
HF Exceptional expenses on capital transactions | 114 720.00 | 92 339.00 | | 114 720.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 155 518.00 | 172 657.00 | | 155 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 702.00 | 129 850.00 | | 9 702.00 |
HK Income tax | 580 347.00 | 275 038.00 | | 580 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 482 486.00 | 7 099 716.00 | | 11 482 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 342 286.00 | 6 588 133.00 | | 10 342 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 200.00 | 511 582.00 | | 1 140 200.00 |
HP References: Equipment leasing | 76 112.00 | 75 877.00 | | 76 112.00 |
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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 | 1 695 962.00 | | 349 271.00 | 1 695 962.00 |
I3 DECREASES Total Financial Fixed Assets | 39 932.00 | | 324 689.00 | 39 932.00 |
I4 DECREASES Grand Total | 474 332.00 | 114 720.00 | 1 456 182.00 | 474 332.00 |
IO DECREASES Total including other intangible assets | | | 197 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 434 400.00 | 114 720.00 | 933 788.00 | 434 400.00 |
KD ACQUISITIONS Total including other intangible assets | 195 415.00 | | 2 289.00 | 195 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 876.00 | | 163 032.00 | 1 319 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 671.00 | | 183 950.00 | 180 671.00 |
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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 | 793 669.00 | 150 743.00 | 129 422.00 | 793 669.00 |
PE DEPRECIATION Total including other intangible assets | 192 244.00 | 4 799.00 | | 192 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 426.00 | 145 944.00 | 129 422.00 | 601 426.00 |
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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 | 100 000.00 | | 50 000.00 | 100 000.00 |
6T Receivables | 47 038.00 | 9 899.00 | 7 588.00 | 47 038.00 |
7B Total provisions for depreciation | 47 038.00 | 9 899.00 | 7 588.00 | 47 038.00 |
7C Grand total | 147 038.00 | 9 899.00 | 57 588.00 | 147 038.00 |
UE of which provisions and reversals: - Operating | | 9 899.00 | 7 588.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 3 105 419.00 | 3 105 419.00 | | 3 105 419.00 |
8C Staff and Related Accounts | 54 232.00 | 54 232.00 | | 54 232.00 |
8D Social Security and Other Social Organizations | 76 335.00 | 76 335.00 | | 76 335.00 |
8E Income Taxes | 283 369.00 | 283 369.00 | | 283 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 426.00 | 257 426.00 | | 257 426.00 |
8L Deferred income | 839 134.00 | 839 134.00 | | 839 134.00 |
UT Other financial assets | 142 502.00 | | | 142 502.00 |
UX Other trade receivables | 7 411 529.00 | | | 7 411 529.00 |
VB VAT | 430 174.00 | | | 430 174.00 |
VC Group and associates | 99 134.00 | | | 99 134.00 |
VG Loans with a maturity of up to one year at origin | 509 748.00 | 509 748.00 | | 509 748.00 |
VH Loans with a maturity of more than one year at origin | 660 022.00 | 260 402.00 | 399 621.00 | 660 022.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 378 793.00 | | | 378 793.00 |
VN Other taxes, similar payments | 37 608.00 | | | 37 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 340.00 | 67 340.00 | | 67 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 324.00 | | | 20 324.00 |
VS Prepaid expenses | 333 016.00 | | | 333 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 474 287.00 | 8 331 785.00 | 142 502.00 | 8 474 287.00 |
VW VAT | 1 328 376.00 | 1 328 376.00 | | 1 328 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 182 930.00 | 6 783 309.00 | 399 621.00 | 7 182 930.00 |
