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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 | 38 076.00 | 38 076.00 | | 38 076.00 |
AH Goodwill | 286 000.00 | 120 085.00 | 165 915.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 131 643.00 | 127 142.00 | 4 500.00 | 131 643.00 |
AT Other tangible assets | 1 437 562.00 | 1 230 742.00 | 206 819.00 | 1 437 562.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 64 701.00 | | 64 701.00 | 64 701.00 |
BJ TOTAL (I) | 2 445 539.00 | 1 516 045.00 | 929 494.00 | 2 445 539.00 |
BT Goods | 348 393.00 | | 348 393.00 | 348 393.00 |
BX Customers and related accounts | 433 010.00 | 6 164.00 | 426 845.00 | 433 010.00 |
BZ Other receivables | 300 541.00 | | 300 541.00 | 300 541.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 682 484.00 | | 682 484.00 | 682 484.00 |
CH Prepaid expenses | 137 383.00 | | 137 383.00 | 137 383.00 |
CJ TOTAL (II) | 1 961 810.00 | 6 164.00 | 1 955 645.00 | 1 961 810.00 |
CO Grand total (0 to V) | 4 407 349.00 | 1 522 209.00 | 2 885 140.00 | 4 407 349.00 |
CU Other investments | 487 558.00 | | 487 558.00 | 487 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 704 589.00 | 1 031 642.00 | | 704 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 331.00 | 172 946.00 | | 258 331.00 |
DL TOTAL (I) | 971 720.00 | 1 213 388.00 | | 971 720.00 |
DQ Provisions for Expenses | 309 833.00 | 28 006.00 | | 309 833.00 |
DR TOTAL (IV) | 309 833.00 | 28 006.00 | | 309 833.00 |
DU Loans and Debts from Credit Institutions (3) | 386 540.00 | 544 929.00 | | 386 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 173.00 | 111 166.00 | | 120 173.00 |
DX Trade payables and related accounts | 690 021.00 | 452 369.00 | | 690 021.00 |
DY Tax and social security liabilities | 281 034.00 | 235 977.00 | | 281 034.00 |
EB Prepaid income (2) | 125 817.00 | 61 702.00 | | 125 817.00 |
EC TOTAL (IV) | 1 603 586.00 | 1 406 143.00 | | 1 603 586.00 |
EE Grand total (I to V) | 2 885 140.00 | 2 647 537.00 | | 2 885 140.00 |
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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 | 5 727 385.00 | | 5 727 385.00 | 5 727 385.00 |
FG Production sold - services | 45 672.00 | | 45 672.00 | 45 672.00 |
FJ Net sales | 5 773 057.00 | | 5 773 057.00 | 5 773 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 812.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 776 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 932 076.00 | |
FT Inventory change (goods) | | | 21 490.00 | |
FW Other purchases and external expenses | | | 1 219 433.00 | |
FX Taxes, duties, and similar payments | | | 74 735.00 | |
FY Salaries and Wages | | | 883 641.00 | |
FZ Social Security Contributions | | | 317 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 827.00 | |
GE Other Expenses | | | 583 117.00 | |
GF Total Operating Expenses (II) | | | 5 438 395.00 | |
GG - OPERATING RESULT (I - II) | | | 338 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 15 243.00 | |
GU Total financial expenses (VI) | | | 15 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 318.00 | 12 913.00 | | 15 318.00 |
HH Total exceptional expenses (VIII) | 15 318.00 | 12 913.00 | | 15 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 318.00 | -12 913.00 | | -15 318.00 |
HK Income tax | 54 582.00 | 5 585.00 | | 54 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 869.00 | 5 099 470.00 | | 5 781 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 538.00 | 4 926 525.00 | | 5 523 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 331.00 | 172 946.00 | | 258 331.00 |
HP References: Equipment leasing | 40.00 | | | 40.00 |
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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 | 2 330 417.00 | 121 860.00 | | 2 330 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 259.00 | |
I4 DECREASES Grand Total | | 6 738.00 | 2 445 539.00 | |
IO DECREASES Total including other intangible assets | | | 324 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 738.00 | 1 569 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 076.00 | 13 000.00 | | 311 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 710.00 | 30 231.00 | | 1 545 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 631.00 | 78 628.00 | | 473 631.00 |
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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 | 1 397 230.00 | 118 815.00 | | 1 397 230.00 |
PE DEPRECIATION Total including other intangible assets | 147 461.00 | 10 699.00 | | 147 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 769.00 | 108 116.00 | | 1 249 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 006.00 | 281 827.00 | | 28 006.00 |
6T Receivables | 4 590.00 | 5 387.00 | 3 812.00 | 4 590.00 |
7B Total provisions for depreciation | 4 590.00 | 5 387.00 | 3 812.00 | 4 590.00 |
7C Grand total | 32 596.00 | 287 214.00 | 3 812.00 | 32 596.00 |
UE of which provisions and reversals: - Operating | | 287 214.00 | 3 812.00 | |
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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 | 690 021.00 | 690 021.00 | | 690 021.00 |
8C Staff and Related Accounts | 94 288.00 | 94 288.00 | | 94 288.00 |
8D Social Security and Other Social Organizations | 82 288.00 | 82 288.00 | | 82 288.00 |
8E Income Taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
8L Deferred income | 125 817.00 | 125 817.00 | | 125 817.00 |
UX Other trade receivables | 425 612.00 | | | 425 612.00 |
UY Staff and related accounts | 7 938.00 | | | 7 938.00 |
VA Doubtful or disputed receivables | 7 397.00 | | | 7 397.00 |
VB VAT | 52 941.00 | | | 52 941.00 |
VC Group and associates | 177 162.00 | | | 177 162.00 |
VH Loans with a maturity of more than one year at origin | 386 540.00 | 124 279.00 | 262 261.00 | 386 540.00 |
VI Group and Associates | 120 173.00 | 120 173.00 | | 120 173.00 |
VK Loans repaid during the year | 158 415.00 | | | 158 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 500.00 | | | 62 500.00 |
VS Prepaid expenses | 137 383.00 | | | 137 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 635.00 | 870 933.00 | 64 701.00 | 935 635.00 |
VW VAT | 95 787.00 | 95 787.00 | | 95 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 586.00 | 1 341 325.00 | 262 261.00 | 1 603 586.00 |
