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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 | 32 868.00 | 15 119.00 | 17 748.00 | 32 868.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 40 800.00 | 40 800.00 | | 40 800.00 |
AP Buildings | 90 877.00 | 70 842.00 | 20 036.00 | 90 877.00 |
AR Technical installations, industrial equipment and tools | 14 360.00 | 12 325.00 | 2 035.00 | 14 360.00 |
AT Other tangible assets | 359 416.00 | 279 488.00 | 79 928.00 | 359 416.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 701 228.00 | 418 574.00 | 282 654.00 | 701 228.00 |
BX Customers and related accounts | 3 403 810.00 | 501 170.00 | 2 902 640.00 | 3 403 810.00 |
BZ Other receivables | 479 002.00 | | 479 002.00 | 479 002.00 |
CF Cash and cash equivalents | 1 600 769.00 | | 1 600 769.00 | 1 600 769.00 |
CH Prepaid expenses | 6 927.00 | | 6 927.00 | 6 927.00 |
CJ TOTAL (II) | 5 490 509.00 | 501 170.00 | 4 989 338.00 | 5 490 509.00 |
CO Grand total (0 to V) | 6 191 737.00 | 919 745.00 | 5 271 992.00 | 6 191 737.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 757.00 | 39 757.00 | | 39 757.00 |
DB Share, merger, contribution premiums, etc. | 142 416.00 | 142 416.00 | | 142 416.00 |
DD Legal reserve (1) | 3 976.00 | 3 976.00 | | 3 976.00 |
DE Statutory or contractual reserves | | 180 119.00 | | |
DG Other reserves | 553 100.00 | 240 680.00 | | 553 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 707.00 | 132 302.00 | | 385 707.00 |
DL TOTAL (I) | 1 124 956.00 | 739 249.00 | | 1 124 956.00 |
DQ Provisions for Expenses | 18 302.00 | 104 288.00 | | 18 302.00 |
DR TOTAL (IV) | 18 302.00 | 104 288.00 | | 18 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 622.00 | | | 46 622.00 |
DX Trade payables and related accounts | 3 176 827.00 | 3 728 796.00 | | 3 176 827.00 |
DY Tax and social security liabilities | 868 672.00 | 838 076.00 | | 868 672.00 |
EA Other liabilities | 36 612.00 | 38 895.00 | | 36 612.00 |
EC TOTAL (IV) | 4 128 734.00 | 4 605 767.00 | | 4 128 734.00 |
EE Grand total (I to V) | 5 271 992.00 | 5 449 304.00 | | 5 271 992.00 |
EG Accrued income and payables due within one year | 4 128 734.00 | 4 605 767.00 | | 4 128 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 362 193.00 | 147 129.00 | 15 509 322.00 | 15 362 193.00 |
FJ Net sales | 15 362 193.00 | 147 129.00 | 15 509 322.00 | 15 362 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 560.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 15 611 919.00 | |
FU Purchases of raw materials and other supplies | | | 23 672.00 | |
FW Other purchases and external expenses | | | 13 439 793.00 | |
FX Taxes, duties, and similar payments | | | 109 654.00 | |
FY Salaries and Wages | | | 1 006 527.00 | |
FZ Social Security Contributions | | | 421 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 481.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 15 052 493.00 | |
GG - OPERATING RESULT (I - II) | | | 559 426.00 | |
GL Other interest and similar income | | | 5 158.00 | |
GP Total financial income (V) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 560.00 | 331 199.00 | | 102 560.00 |
HE Exceptional expenses on management operations | 34 914.00 | 29 856.00 | | 34 914.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HG Exceptional depreciation and provisions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 35 764.00 | 30 606.00 | | 35 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 764.00 | -30 606.00 | | -35 764.00 |
HK Income tax | 143 113.00 | 105 800.00 | | 143 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 617 076.00 | 14 110 279.00 | | 15 617 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 231 369.00 | 13 977 977.00 | | 15 231 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 707.00 | 132 302.00 | | 385 707.00 |
HP References: Equipment leasing | 44 408.00 | | | 44 408.00 |
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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 | 764 712.00 | | 11 648.00 | 764 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 907.00 | |
I4 DECREASES Grand Total | | 75 134.00 | 701 226.00 | |
IO DECREASES Total including other intangible assets | | 29 382.00 | 233 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 702.00 | 464 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 549.00 | | 3 500.00 | 259 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 706.00 | | 7 648.00 | 502 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | 500.00 | 2 457.00 |
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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 | 450 189.00 | 43 470.00 | 75 084.00 | 450 189.00 |
PE DEPRECIATION Total including other intangible assets | 75 395.00 | 9 906.00 | 29 382.00 | 75 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 794.00 | 33 564.00 | 45 702.00 | 374 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 288.00 | | 85 986.00 | 104 288.00 |
6T Receivables | 492 690.00 | 8 481.00 | | 492 690.00 |
7B Total provisions for depreciation | 492 690.00 | 8 481.00 | | 492 690.00 |
7C Grand total | 596 978.00 | 8 481.00 | 85 986.00 | 596 978.00 |
UE of which provisions and reversals: - Operating | | 8 481.00 | | |
UJ - Exceptional | | | 85 986.00 | |
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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 | 3 176 827.00 | 3 176 827.00 | | 3 176 827.00 |
8C Staff and Related Accounts | 99 920.00 | 99 920.00 | | 99 920.00 |
8D Social Security and Other Social Organizations | 119 626.00 | 119 626.00 | | 119 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 612.00 | 36 612.00 | | 36 612.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 2 457.00 | | | 2 457.00 |
UX Other trade receivables | 2 808 060.00 | | | 2 808 060.00 |
UZ Social Security, other social security organizations | -2 397.00 | | | -2 397.00 |
VA Doubtful or disputed receivables | 595 750.00 | | | 595 750.00 |
VB VAT | 467 450.00 | | | 467 450.00 |
VI Group and Associates | 46 622.00 | 46 622.00 | | 46 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 143.00 | 27 143.00 | | 27 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 950.00 | | | 13 950.00 |
VS Prepaid expenses | 6 927.00 | | | 6 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892 647.00 | 3 890 190.00 | 2 457.00 | 3 892 647.00 |
VW VAT | 621 983.00 | 621 983.00 | | 621 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 733.00 | 4 128 733.00 | | 4 128 733.00 |
