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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 709 780.00 | | 709 780.00 | 709 780.00 |
AJ Other Intangible Assets | 1 098.00 | 1 098.00 | | 1 098.00 |
AN Land | 60 123.00 | 22 011.00 | 38 112.00 | 60 123.00 |
AP Buildings | 1 281 656.00 | 558 532.00 | 723 124.00 | 1 281 656.00 |
AR Technical installations, industrial equipment and tools | 53 755.00 | 41 984.00 | 11 771.00 | 53 755.00 |
AT Other tangible assets | 902 993.00 | 531 630.00 | 371 363.00 | 902 993.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 27 172.00 | | 27 172.00 | 27 172.00 |
BJ TOTAL (I) | 3 037 912.00 | 1 155 255.00 | 1 882 657.00 | 3 037 912.00 |
BT Goods | 295 160.00 | 97 810.00 | 197 350.00 | 295 160.00 |
BV Advances and down payments on orders | 15 599.00 | | 15 599.00 | 15 599.00 |
BX Customers and related accounts | 1 040 943.00 | 57 669.00 | 983 273.00 | 1 040 943.00 |
BZ Other receivables | 1 000 603.00 | | 1 000 603.00 | 1 000 603.00 |
CF Cash and cash equivalents | 245 661.00 | | 245 661.00 | 245 661.00 |
CH Prepaid expenses | 143 384.00 | | 143 384.00 | 143 384.00 |
CJ TOTAL (II) | 2 741 350.00 | 155 480.00 | 2 585 870.00 | 2 741 350.00 |
CO Grand total (0 to V) | 5 779 262.00 | 1 310 734.00 | 4 468 527.00 | 5 779 262.00 |
CU Other investments | 835.00 | | 835.00 | 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 70 000.00 | | 100 000.00 |
DG Other reserves | 109 127.00 | | | 109 127.00 |
DH Retained earnings | | -4 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 438.00 | 144 009.00 | | 134 438.00 |
DL TOTAL (I) | 1 343 565.00 | 1 209 127.00 | | 1 343 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 244.00 | 1 509 527.00 | | 1 198 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 147.00 | 246 513.00 | | 347 147.00 |
DX Trade payables and related accounts | 730 617.00 | 642 383.00 | | 730 617.00 |
DY Tax and social security liabilities | 506 927.00 | 526 959.00 | | 506 927.00 |
EA Other liabilities | 342 028.00 | 207 800.00 | | 342 028.00 |
EC TOTAL (IV) | 3 124 962.00 | 3 133 181.00 | | 3 124 962.00 |
EE Grand total (I to V) | 4 468 527.00 | 4 342 308.00 | | 4 468 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 534.00 | | 34 534.00 | 34 534.00 |
FG Production sold - services | 8 480 471.00 | | 8 480 471.00 | 8 480 471.00 |
FJ Net sales | 8 515 005.00 | | 8 515 005.00 | 8 515 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 290.00 | |
FQ Other income | | | 1 364 876.00 | |
FR Total operating income (I) | | | 10 691 171.00 | |
FT Inventory change (goods) | | | 24 938.00 | |
FU Purchases of raw materials and other supplies | | | 46 498.00 | |
FW Other purchases and external expenses | | | 7 151 132.00 | |
FX Taxes, duties, and similar payments | | | 193 082.00 | |
FY Salaries and Wages | | | 1 590 696.00 | |
FZ Social Security Contributions | | | 521 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 480.00 | |
GE Other Expenses | | | 598 024.00 | |
GF Total Operating Expenses (II) | | | 10 388 337.00 | |
GG - OPERATING RESULT (I - II) | | | 302 834.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 1 277.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 44 797.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 44 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 844.00 | 15 027.00 | | 3 844.00 |
HB Exceptional income from capital transactions | 38 333.00 | 176 017.00 | | 38 333.00 |
HD Total exceptional income (VII) | 42 177.00 | 191 044.00 | | 42 177.00 |
HE Exceptional expenses on management operations | 6 351.00 | 10 780.00 | | 6 351.00 |
HF Exceptional expenses on capital transactions | 160 751.00 | 285 661.00 | | 160 751.00 |
HH Total exceptional expenses (VIII) | 167 101.00 | 296 441.00 | | 167 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 924.00 | -105 397.00 | | -124 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 734 685.00 | 10 579 683.00 | | 10 734 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 600 247.00 | 10 435 673.00 | | 10 600 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 438.00 | 144 009.00 | | 134 438.00 |
HP References: Equipment leasing | 20 427.00 | 37 510.00 | | 20 427.00 |
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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 | 3 138 913.00 | | 25 248.00 | 3 138 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 507.00 | |
I4 DECREASES Grand Total | | 126 249.00 | 3 037 912.00 | |
IO DECREASES Total including other intangible assets | | | 710 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 249.00 | 2 298 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 878.00 | | | 710 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 528.00 | | 25 248.00 | 2 399 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 507.00 | | | 28 507.00 |
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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 | 1 128 300.00 | 106 845.00 | 79 890.00 | 1 128 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 098.00 | | | 1 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 202.00 | 106 845.00 | 79 890.00 | 1 127 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 113 743.00 | 97 810.00 | 113 743.00 | 113 743.00 |
6T Receivables | 60 571.00 | 57 669.00 | 60 571.00 | 60 571.00 |
7B Total provisions for depreciation | 174 314.00 | 155 480.00 | 174 314.00 | 174 314.00 |
7C Grand total | 174 314.00 | 155 480.00 | 174 314.00 | 174 314.00 |
UE of which provisions and reversals: - Operating | | 155 480.00 | 174 314.00 | |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8B Suppliers and Related Accounts | 730 617.00 | 730 617.00 | | 730 617.00 |
8C Staff and Related Accounts | 145 129.00 | 145 129.00 | | 145 129.00 |
8D Social Security and Other Social Organizations | 165 728.00 | 165 728.00 | | 165 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 028.00 | 342 028.00 | | 342 028.00 |
UT Other financial assets | 27 172.00 | | | 27 172.00 |
UX Other trade receivables | 1 011 332.00 | | | 1 011 332.00 |
VA Doubtful or disputed receivables | 29 611.00 | | | 29 611.00 |
VB VAT | 106 015.00 | | | 106 015.00 |
VG Loans with a maturity of up to one year at origin | 664 269.00 | 664 269.00 | | 664 269.00 |
VH Loans with a maturity of more than one year at origin | 533 975.00 | 202 775.00 | 291 807.00 | 533 975.00 |
VI Group and Associates | 345 580.00 | 345 580.00 | | 345 580.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 251 649.00 | | | 251 649.00 |
VM Income taxes | 81 313.00 | | | 81 313.00 |
VP Miscellaneous | 5 599.00 | | | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 904.00 | 42 904.00 | | 42 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807 676.00 | | | 807 676.00 |
VS Prepaid expenses | 143 384.00 | | | 143 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 102.00 | 2 184 930.00 | 27 172.00 | 2 212 102.00 |
VW VAT | 153 166.00 | 153 166.00 | | 153 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 124 962.00 | 2 793 762.00 | 291 807.00 | 3 124 962.00 |
