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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 | 67 337.00 | 65 477.00 | 1 860.00 | 67 337.00 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AP Buildings | 45 863.00 | 45 623.00 | 240.00 | 45 863.00 |
AT Other tangible assets | 170 216.00 | 112 539.00 | 57 677.00 | 170 216.00 |
AX Advances and down payments | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BJ TOTAL (I) | 493 432.00 | 223 639.00 | 269 793.00 | 493 432.00 |
BN Goods in progress | 117 396.00 | | 117 396.00 | 117 396.00 |
BV Advances and down payments on orders | 10 616.00 | | 10 616.00 | 10 616.00 |
BX Customers and related accounts | 956 819.00 | | 956 819.00 | 956 819.00 |
BZ Other receivables | 224 254.00 | | 224 254.00 | 224 254.00 |
CF Cash and cash equivalents | 266 431.00 | | 266 431.00 | 266 431.00 |
CH Prepaid expenses | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 1 586 537.00 | | 1 586 537.00 | 1 586 537.00 |
CO Grand total (0 to V) | 2 079 969.00 | 223 639.00 | 1 856 330.00 | 2 079 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 961.00 | 4 961.00 | | 4 961.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 171.00 | 102 172.00 | | 2 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 184.00 | 206 901.00 | | 85 184.00 |
DL TOTAL (I) | 202 316.00 | 424 033.00 | | 202 316.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | | 4 964.00 | | |
DR TOTAL (IV) | 5 000.00 | 9 964.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 719.00 | 16 349.00 | | 45 719.00 |
DX Trade payables and related accounts | 936 025.00 | 910 328.00 | | 936 025.00 |
DY Tax and social security liabilities | 387 549.00 | 464 536.00 | | 387 549.00 |
EA Other liabilities | 104 315.00 | 77 893.00 | | 104 315.00 |
EB Prepaid income (2) | 175 406.00 | 504 764.00 | | 175 406.00 |
EC TOTAL (IV) | 1 649 014.00 | 1 973 871.00 | | 1 649 014.00 |
EE Grand total (I to V) | 1 856 330.00 | 2 407 868.00 | | 1 856 330.00 |
EG Accrued income and payables due within one year | 1 621 579.00 | 1 973.00 | | 1 621 579.00 |
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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 | 3 796 794.00 | | 3 796 794.00 | 3 796 794.00 |
FJ Net sales | 3 796 794.00 | | 3 796 794.00 | 3 796 794.00 |
FO Operating subsidies | | | 2 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 564.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 3 844 269.00 | |
FV Inventory change (raw materials and supplies) | | | -11 076.00 | |
FW Other purchases and external expenses | | | 3 263 107.00 | |
FX Taxes, duties, and similar payments | | | 15 434.00 | |
FY Salaries and Wages | | | 355 655.00 | |
FZ Social Security Contributions | | | 137 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 490.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 3 788 716.00 | |
GG - OPERATING RESULT (I - II) | | | 55 553.00 | |
GL Other interest and similar income | | | 8 801.00 | |
GP Total financial income (V) | | | 8 801.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 600.00 | 56.00 | | 12 600.00 |
HA Exceptional income from management transactions | 35 779.00 | 36 466.00 | | 35 779.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 44 029.00 | 36 466.00 | | 44 029.00 |
HE Exceptional expenses on management operations | 2 199.00 | 8 746.00 | | 2 199.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HG Exceptional depreciation and provisions | | 4 964.00 | | |
HH Total exceptional expenses (VIII) | 2 946.00 | 13 712.00 | | 2 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 083.00 | 22 755.00 | | 41 083.00 |
HJ Employee participation in company results | 1 562.00 | 53 974.00 | | 1 562.00 |
HK Income tax | 18 021.00 | 86 100.00 | | 18 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 098.00 | 5 028 122.00 | | 3 897 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 914.00 | 4 821 221.00 | | 3 811 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 184.00 | 206 901.00 | | 85 184.00 |
HQ References: Real Estate Leasing | 5 841.00 | 538.00 | | 5 841.00 |
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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 | 548 795.00 | | 40 148.00 | 548 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 833.00 | |
I4 DECREASES Grand Total | | 95 511.00 | 493 432.00 | |
IO DECREASES Total including other intangible assets | | | 268 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 511.00 | 218 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 417.00 | | 4 152.00 | 264 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 464.00 | | 35 077.00 | 278 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 914.00 | | 920.00 | 5 914.00 |
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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 | 290 913.00 | 27 490.00 | 94 764.00 | 290 913.00 |
PE DEPRECIATION Total including other intangible assets | 60 769.00 | 4 708.00 | | 60 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 144.00 | 22 782.00 | 94 764.00 | 230 144.00 |
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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 | 936 025.00 | 936 025.00 | | 936 025.00 |
8C Staff and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 31 087.00 | 31 087.00 | | 31 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 315.00 | 104 315.00 | | 104 315.00 |
8L Deferred income | 175 406.00 | 175 406.00 | | 175 406.00 |
UT Other financial assets | 6 833.00 | | | 6 833.00 |
UX Other trade receivables | 956 819.00 | | | 956 819.00 |
UY Staff and related accounts | 2 233.00 | | | 2 233.00 |
VB VAT | 131 690.00 | | | 131 690.00 |
VC Group and associates | 294.00 | | | 294.00 |
VG Loans with a maturity of up to one year at origin | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 44 507.00 | 17 072.00 | 27 435.00 | 44 507.00 |
VJ Loans taken out during the year | 43 200.00 | | | 43 200.00 |
VK Loans repaid during the year | 4 940.00 | | | 4 940.00 |
VM Income taxes | 64 603.00 | | | 64 603.00 |
VP Miscellaneous | 5 404.00 | | | 5 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 030.00 | | | 20 030.00 |
VS Prepaid expenses | 11 021.00 | | | 11 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 927.00 | 1 192 094.00 | 6 833.00 | 1 198 927.00 |
VW VAT | 352 376.00 | 352 376.00 | | 352 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 014.00 | 1 621 579.00 | 27 435.00 | 1 649 014.00 |
