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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 | 25 798.00 | 19 810.00 | 5 988.00 | 25 798.00 |
AH Goodwill | 269 380.00 | 128 392.00 | 140 987.00 | 269 380.00 |
AR Technical installations, industrial equipment and tools | 367 663.00 | 226 867.00 | 140 796.00 | 367 663.00 |
AT Other tangible assets | 199 784.00 | 126 196.00 | 73 588.00 | 199 784.00 |
BF Loans | 9 800.00 | | 9 800.00 | 9 800.00 |
BH Other financial assets | 12 821.00 | | 12 821.00 | 12 821.00 |
BJ TOTAL (I) | 885 246.00 | 501 265.00 | 383 981.00 | 885 246.00 |
BX Customers and related accounts | 3 005 410.00 | 110 722.00 | 2 894 689.00 | 3 005 410.00 |
BZ Other receivables | 358 747.00 | | 358 747.00 | 358 747.00 |
CF Cash and cash equivalents | 94 537.00 | | 94 537.00 | 94 537.00 |
CH Prepaid expenses | 120 029.00 | | 120 029.00 | 120 029.00 |
CJ TOTAL (II) | 3 578 723.00 | 110 722.00 | 3 468 002.00 | 3 578 723.00 |
CO Grand total (0 to V) | 4 463 969.00 | 611 987.00 | 3 851 983.00 | 4 463 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 270.00 | 69 270.00 | | 69 270.00 |
DD Legal reserve (1) | 7 069.00 | 7 069.00 | | 7 069.00 |
DF Regulated reserves (1) | 12.00 | 12.00 | | 12.00 |
DH Retained earnings | 214 099.00 | 226 306.00 | | 214 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 652.00 | 172 513.00 | | 81 652.00 |
DL TOTAL (I) | 372 101.00 | 475 170.00 | | 372 101.00 |
DP Provisions for Risks | 6 355.00 | 7 913.00 | | 6 355.00 |
DQ Provisions for Expenses | 187 343.00 | 265 185.00 | | 187 343.00 |
DR TOTAL (IV) | 193 698.00 | 273 098.00 | | 193 698.00 |
DX Trade payables and related accounts | 1 213 633.00 | 837 501.00 | | 1 213 633.00 |
DY Tax and social security liabilities | 891 702.00 | 874 395.00 | | 891 702.00 |
EA Other liabilities | 1 051 212.00 | 460 215.00 | | 1 051 212.00 |
EB Prepaid income (2) | 129 636.00 | 119 705.00 | | 129 636.00 |
EC TOTAL (IV) | 3 286 183.00 | 2 291 815.00 | | 3 286 183.00 |
EE Grand total (I to V) | 3 851 983.00 | 3 040 083.00 | | 3 851 983.00 |
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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 | 148 834.00 | | 148 834.00 | 148 834.00 |
FG Production sold - services | 7 242 503.00 | | 7 242 503.00 | 7 242 503.00 |
FJ Net sales | 7 391 336.00 | | 7 391 336.00 | 7 391 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 593.00 | |
FQ Other income | | | 27 409.00 | |
FR Total operating income (I) | | | 7 600 338.00 | |
FS Purchases of goods (including customs duties) | | | 123 955.00 | |
FU Purchases of raw materials and other supplies | | | 952 653.00 | |
FW Other purchases and external expenses | | | 4 009 665.00 | |
FX Taxes, duties, and similar payments | | | 90 924.00 | |
FY Salaries and Wages | | | 1 417 000.00 | |
FZ Social Security Contributions | | | 681 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 383.00 | |
GB Operating Expenses - Provisions | | | 48 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 848.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 7 465 050.00 | |
GG - OPERATING RESULT (I - II) | | | 135 288.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 12 957.00 | |
GU Total financial expenses (VI) | | | 12 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 132.00 | 2 500.00 | | 2 132.00 |
HB Exceptional income from capital transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 2 295.00 | 2 500.00 | | 2 295.00 |
HE Exceptional expenses on management operations | 21 366.00 | 6 299.00 | | 21 366.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 21 491.00 | 6 299.00 | | 21 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 196.00 | -3 799.00 | | -19 196.00 |
HK Income tax | 21 930.00 | 67 389.00 | | 21 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 603 079.00 | 6 908 710.00 | | 7 603 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 521 428.00 | 6 736 198.00 | | 7 521 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 652.00 | 172 513.00 | | 81 652.00 |
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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 | 875 903.00 | | 11 907.00 | 875 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 22 621.00 | |
I4 DECREASES Grand Total | | 2 564.00 | 885 246.00 | |
IO DECREASES Total including other intangible assets | | | 295 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 567 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 177.00 | | | 295 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 704.00 | | 11 907.00 | 555 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 021.00 | | | 25 021.00 |
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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 | 423 920.00 | 77 383.00 | 38.00 | 423 920.00 |
PE DEPRECIATION Total including other intangible assets | 130 826.00 | 17 376.00 | | 130 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 094.00 | 60 007.00 | 38.00 | 293 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 098.00 | 62 848.00 | 142 248.00 | 273 098.00 |
6T Receivables | 101 834.00 | 48 233.00 | 39 345.00 | 101 834.00 |
7B Total provisions for depreciation | 101 834.00 | 48 233.00 | 39 345.00 | 101 834.00 |
7C Grand total | 374 932.00 | 111 081.00 | 181 593.00 | 374 932.00 |
UE of which provisions and reversals: - Operating | | 111 081.00 | 181 593.00 | |
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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 | 1 213 633.00 | 1 213 633.00 | | 1 213 633.00 |
8C Staff and Related Accounts | 114 229.00 | 114 229.00 | | 114 229.00 |
8D Social Security and Other Social Organizations | 187 510.00 | 187 510.00 | | 187 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
8L Deferred income | 129 636.00 | 129 636.00 | | 129 636.00 |
UP Loans | 9 800.00 | 9 800.00 | | 9 800.00 |
UT Other financial assets | 12 821.00 | 12 821.00 | | 12 821.00 |
UX Other trade receivables | 2 960 218.00 | | | 2 960 218.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 45 192.00 | | | 45 192.00 |
VB VAT | 243 289.00 | | | 243 289.00 |
VC Group and associates | 101 423.00 | | | 101 423.00 |
VI Group and Associates | 1 033 296.00 | 1 033 296.00 | | 1 033 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 636.00 | 25 636.00 | | 25 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 235.00 | | | 13 235.00 |
VS Prepaid expenses | 120 029.00 | | | 120 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506 808.00 | 3 506 808.00 | | 3 506 808.00 |
VW VAT | 564 327.00 | 564 327.00 | | 564 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 183.00 | 3 286 183.00 | | 3 286 183.00 |
