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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 429 475.00 | | 429 475.00 | 429 475.00 |
AJ Other Intangible Assets | 485.00 | 485.00 | | 485.00 |
AP Buildings | 10 194.00 | 9 632.00 | 562.00 | 10 194.00 |
AR Technical installations, industrial equipment and tools | 45 649.00 | 38 628.00 | 7 021.00 | 45 649.00 |
AT Other tangible assets | 419 860.00 | 310 510.00 | 109 350.00 | 419 860.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 912 064.00 | 361 255.00 | 550 809.00 | 912 064.00 |
BT Goods | 24 316.00 | | 24 316.00 | 24 316.00 |
BX Customers and related accounts | 168 729.00 | 3 956.00 | 164 772.00 | 168 729.00 |
BZ Other receivables | 35 397.00 | | 35 397.00 | 35 397.00 |
CF Cash and cash equivalents | 71 010.00 | | 71 010.00 | 71 010.00 |
CH Prepaid expenses | 30 030.00 | | 30 030.00 | 30 030.00 |
CJ TOTAL (II) | 329 482.00 | 3 956.00 | 325 526.00 | 329 482.00 |
CO Grand total (0 to V) | 1 241 546.00 | 365 211.00 | 876 335.00 | 1 241 546.00 |
CP Shares due in less than one year | 3 957.00 | | | 3 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 447.00 | 149 013.00 | | 186 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 791.00 | 51 434.00 | | 63 791.00 |
DL TOTAL (I) | 258 622.00 | 208 831.00 | | 258 622.00 |
DU Loans and Debts from Credit Institutions (3) | 188 464.00 | 272 115.00 | | 188 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 076.00 | 198 538.00 | | 227 076.00 |
DX Trade payables and related accounts | 54 305.00 | 42 939.00 | | 54 305.00 |
DY Tax and social security liabilities | 145 043.00 | 122 270.00 | | 145 043.00 |
EA Other liabilities | 2 824.00 | 1 786.00 | | 2 824.00 |
EC TOTAL (IV) | 617 713.00 | 637 647.00 | | 617 713.00 |
EE Grand total (I to V) | 876 335.00 | 846 479.00 | | 876 335.00 |
EG Accrued income and payables due within one year | 501 195.00 | 461 491.00 | | 501 195.00 |
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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 | 160 949.00 | | 160 949.00 | 160 949.00 |
FG Production sold - services | 889 526.00 | | 889 526.00 | 889 526.00 |
FJ Net sales | 1 050 476.00 | | 1 050 476.00 | 1 050 476.00 |
FO Operating subsidies | | | 3 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 054 995.00 | |
FS Purchases of goods (including customs duties) | | | 56 909.00 | |
FT Inventory change (goods) | | | 1 637.00 | |
FU Purchases of raw materials and other supplies | | | 51 215.00 | |
FW Other purchases and external expenses | | | 234 056.00 | |
FX Taxes, duties, and similar payments | | | 22 228.00 | |
FY Salaries and Wages | | | 417 809.00 | |
FZ Social Security Contributions | | | 119 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 972 743.00 | |
GG - OPERATING RESULT (I - II) | | | 82 252.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 601.00 | 3 801.00 | | 7 601.00 |
HD Total exceptional income (VII) | 7 601.00 | 3 801.00 | | 7 601.00 |
HE Exceptional expenses on management operations | 244.00 | 154.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 6 459.00 | | | 6 459.00 |
HH Total exceptional expenses (VIII) | 6 703.00 | 154.00 | | 6 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | 3 647.00 | | 898.00 |
HK Income tax | 12 225.00 | 5 944.00 | | 12 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 602.00 | 991 377.00 | | 1 062 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 811.00 | 939 944.00 | | 998 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 791.00 | 51 434.00 | | 63 791.00 |
HP References: Equipment leasing | 4 022.00 | | | 4 022.00 |
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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 | 904 453.00 | | 21 929.00 | 904 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401.00 | |
I4 DECREASES Grand Total | | 14 318.00 | 912 064.00 | |
IO DECREASES Total including other intangible assets | | | 431 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 318.00 | 475 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 960.00 | | | 431 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 098.00 | | 21 922.00 | 468 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395.00 | | 6.00 | 4 395.00 |
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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 | 304 174.00 | 64 939.00 | 7 858.00 | 304 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | 553.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 243.00 | 64 385.00 | 7 858.00 | 302 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 454.00 | 1 859.00 | 357.00 | 2 454.00 |
7B Total provisions for depreciation | 2 454.00 | 1 859.00 | 357.00 | 2 454.00 |
7C Grand total | 2 454.00 | 1 859.00 | 357.00 | 2 454.00 |
UE of which provisions and reversals: - Operating | | 1 859.00 | 357.00 | |
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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 | 54 305.00 | 54 305.00 | | 54 305.00 |
8C Staff and Related Accounts | 59 312.00 | 59 312.00 | | 59 312.00 |
8D Social Security and Other Social Organizations | 61 361.00 | 61 361.00 | | 61 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 164 130.00 | | | 164 130.00 |
VA Doubtful or disputed receivables | 4 599.00 | | | 4 599.00 |
VB VAT | 7 480.00 | | | 7 480.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 188 376.00 | 71 858.00 | 116 518.00 | 188 376.00 |
VI Group and Associates | 227 076.00 | 227 076.00 | | 227 076.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 95 605.00 | | | 95 605.00 |
VM Income taxes | 12 409.00 | | | 12 409.00 |
VP Miscellaneous | 15 335.00 | | | 15 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | | | 174.00 |
VS Prepaid expenses | 30 030.00 | | | 30 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 113.00 | 238 113.00 | | 238 113.00 |
VW VAT | 19 124.00 | 19 124.00 | | 19 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 713.00 | 501 195.00 | 116 518.00 | 617 713.00 |
