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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 | 51 682.00 | 36 723.00 | 14 959.00 | 51 682.00 |
AH Goodwill | 797 847.00 | 1 926.00 | 795 921.00 | 797 847.00 |
AR Technical installations, industrial equipment and tools | 96 871.00 | 81 175.00 | 15 696.00 | 96 871.00 |
AT Other tangible assets | 1 557 764.00 | 782 192.00 | 775 572.00 | 1 557 764.00 |
BH Other financial assets | 22 140.00 | | 22 140.00 | 22 140.00 |
BJ TOTAL (I) | 2 568 304.00 | 902 016.00 | 1 666 288.00 | 2 568 304.00 |
BL Raw materials, supplies | 139 933.00 | | 139 933.00 | 139 933.00 |
BX Customers and related accounts | 2 086 217.00 | 235 171.00 | 1 851 046.00 | 2 086 217.00 |
BZ Other receivables | 1 282 983.00 | | 1 282 983.00 | 1 282 983.00 |
CF Cash and cash equivalents | 281 594.00 | | 281 594.00 | 281 594.00 |
CH Prepaid expenses | 41 260.00 | | 41 260.00 | 41 260.00 |
CJ TOTAL (II) | 3 831 986.00 | 235 171.00 | 3 596 815.00 | 3 831 986.00 |
CO Grand total (0 to V) | 6 400 290.00 | 1 137 187.00 | 5 263 104.00 | 6 400 290.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 143.00 | 1 075 143.00 | | 1 075 143.00 |
DB Share, merger, contribution premiums, etc. | 14 533.00 | 14 532.00 | | 14 533.00 |
DD Legal reserve (1) | 73 935.00 | 65 785.00 | | 73 935.00 |
DG Other reserves | 101 485.00 | 96 731.00 | | 101 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 922.00 | 162 903.00 | | 189 922.00 |
DJ Investment subsidies | 4 407.00 | 5 303.00 | | 4 407.00 |
DL TOTAL (I) | 1 459 425.00 | 1 420 399.00 | | 1 459 425.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 368.00 | 1 470 248.00 | | 1 347 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 241.00 | 1 070.00 | | 200 241.00 |
DX Trade payables and related accounts | 1 520 616.00 | 982 407.00 | | 1 520 616.00 |
DY Tax and social security liabilities | 600 220.00 | 442 762.00 | | 600 220.00 |
DZ Fixed asset liabilities and related accounts | 134 801.00 | 85 031.00 | | 134 801.00 |
EB Prepaid income (2) | 432.00 | 1 675.00 | | 432.00 |
EC TOTAL (IV) | 3 803 678.00 | 2 983 196.00 | | 3 803 678.00 |
EE Grand total (I to V) | 5 263 104.00 | 4 403 595.00 | | 5 263 104.00 |
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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 | 2 193 174.00 | | 2 193 174.00 | 2 193 174.00 |
FG Production sold - services | 7 448 981.00 | 11 896.00 | 7 460 877.00 | 7 448 981.00 |
FJ Net sales | 9 642 155.00 | 11 896.00 | 9 654 051.00 | 9 642 155.00 |
FO Operating subsidies | | | 6 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 035.00 | |
FQ Other income | | | 11 619.00 | |
FR Total operating income (I) | | | 9 963 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 186 551.00 | |
FW Other purchases and external expenses | | | 5 836 456.00 | |
FX Taxes, duties, and similar payments | | | 126 588.00 | |
FY Salaries and Wages | | | 740 708.00 | |
FZ Social Security Contributions | | | 245 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 288.00 | |
GE Other Expenses | | | 115 463.00 | |
GF Total Operating Expenses (II) | | | 9 669 971.00 | |
GG - OPERATING RESULT (I - II) | | | 293 453.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 21 421.00 | |
GU Total financial expenses (VI) | | | 21 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175.00 | 11.00 | | 175.00 |
HB Exceptional income from capital transactions | 11 396.00 | 11 396.00 | | 11 396.00 |
HC Reversals of provisions and transfers of expenses | | 22 500.00 | | |
HD Total exceptional income (VII) | 11 571.00 | 33 907.00 | | 11 571.00 |
HE Exceptional expenses on management operations | 2 843.00 | 33 388.00 | | 2 843.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | 10 501.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 13 343.00 | 43 890.00 | | 13 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | -9 982.00 | | -1 771.00 |
HK Income tax | 80 869.00 | 62 142.00 | | 80 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 975 525.00 | 8 759 878.00 | | 9 975 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 785 603.00 | 8 596 974.00 | | 9 785 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 922.00 | 162 903.00 | | 189 922.00 |
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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 | 2 789 641.00 | | 307 933.00 | 2 789 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 64 140.00 | |
I4 DECREASES Grand Total | | 529 268.00 | 2 568 304.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 849 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 269.00 | 1 654 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 528.00 | | | 849 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 472.00 | | 297 433.00 | 1 865 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 640.00 | | 10 500.00 | 74 640.00 |
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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 | 904 239.00 | 312 041.00 | 314 263.00 | 904 239.00 |
PE DEPRECIATION Total including other intangible assets | 33 007.00 | 5 642.00 | | 33 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 232.00 | 306 399.00 | 314 263.00 | 871 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 169 878.00 | 106 288.00 | 40 995.00 | 169 878.00 |
7B Total provisions for depreciation | 169 878.00 | 106 288.00 | 40 995.00 | 169 878.00 |
7C Grand total | 169 878.00 | 106 288.00 | 40 995.00 | 169 878.00 |
UE of which provisions and reversals: - Operating | | 106 288.00 | 40 996.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 520 616.00 | 1 520 616.00 | | 1 520 616.00 |
8C Staff and Related Accounts | 54 835.00 | 54 835.00 | | 54 835.00 |
8D Social Security and Other Social Organizations | 77 575.00 | 77 575.00 | | 77 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 801.00 | 134 801.00 | | 134 801.00 |
8L Deferred income | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 22 140.00 | 22 140.00 | | 22 140.00 |
UX Other trade receivables | 1 804 440.00 | | | 1 804 440.00 |
UY Staff and related accounts | 1 335.00 | | | 1 335.00 |
UZ Social Security, other social security organizations | 756.00 | | | 756.00 |
VA Doubtful or disputed receivables | 281 776.00 | | | 281 776.00 |
VB VAT | 235 665.00 | | | 235 665.00 |
VC Group and associates | 957 551.00 | | | 957 551.00 |
VG Loans with a maturity of up to one year at origin | 473 715.00 | 473 715.00 | | 473 715.00 |
VH Loans with a maturity of more than one year at origin | 873 653.00 | 357 377.00 | 516 275.00 | 873 653.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VJ Loans taken out during the year | 246 609.00 | | | 246 609.00 |
VK Loans repaid during the year | 653 614.00 | | | 653 614.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 862.00 | 58 862.00 | | 58 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 676.00 | | | 87 676.00 |
VS Prepaid expenses | 41 260.00 | | | 41 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 432 600.00 | 3 150 824.00 | 281 776.00 | 3 432 600.00 |
VW VAT | 408 948.00 | 408 948.00 | | 408 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 678.00 | 3 287 403.00 | 516 275.00 | 3 803 678.00 |
