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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 | 46 870.00 | 37 616.00 | 9 254.00 | 46 870.00 |
AH Goodwill | 226 328.00 | | 226 328.00 | 226 328.00 |
AP Buildings | 107 400.00 | 106 908.00 | 492.00 | 107 400.00 |
AR Technical installations, industrial equipment and tools | 98 076.00 | 66 890.00 | 31 186.00 | 98 076.00 |
AT Other tangible assets | 486 091.00 | 291 014.00 | 195 077.00 | 486 091.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 41 334.00 | | 41 334.00 | 41 334.00 |
BJ TOTAL (I) | 1 047 166.00 | 502 428.00 | 544 738.00 | 1 047 166.00 |
BT Goods | 478 014.00 | 88 466.00 | 389 548.00 | 478 014.00 |
BX Customers and related accounts | 3 756 438.00 | 476 877.00 | 3 279 561.00 | 3 756 438.00 |
BZ Other receivables | 660 737.00 | 54 617.00 | 606 121.00 | 660 737.00 |
CF Cash and cash equivalents | 1 621 127.00 | | 1 621 127.00 | 1 621 127.00 |
CH Prepaid expenses | 44 308.00 | | 44 308.00 | 44 308.00 |
CJ TOTAL (II) | 6 560 625.00 | 619 960.00 | 5 940 665.00 | 6 560 625.00 |
CO Grand total (0 to V) | 7 607 791.00 | 1 122 388.00 | 6 485 403.00 | 7 607 791.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 195 664.00 | 195 664.00 | | 195 664.00 |
DH Retained earnings | 1 229 753.00 | 601 751.00 | | 1 229 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 078.00 | 928 002.00 | | 938 078.00 |
DL TOTAL (I) | 2 539 495.00 | 1 901 417.00 | | 2 539 495.00 |
DP Provisions for Risks | 121 073.00 | 182 129.00 | | 121 073.00 |
DR TOTAL (IV) | 121 073.00 | 182 129.00 | | 121 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 449.00 | | |
DX Trade payables and related accounts | 2 512 236.00 | 3 007 467.00 | | 2 512 236.00 |
DY Tax and social security liabilities | 1 202 038.00 | 1 186 859.00 | | 1 202 038.00 |
EA Other liabilities | 110 561.00 | 100 304.00 | | 110 561.00 |
EC TOTAL (IV) | 3 824 835.00 | 4 301 079.00 | | 3 824 835.00 |
EE Grand total (I to V) | 6 485 403.00 | 6 384 625.00 | | 6 485 403.00 |
EG Accrued income and payables due within one year | 3 824 835.00 | 4 301 079.00 | | 3 824 835.00 |
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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 | 3 066 267.00 | | 3 066 267.00 | 3 066 267.00 |
FD Production sold - goods | 719 523.00 | | 719 523.00 | 719 523.00 |
FG Production sold - services | 9 117 134.00 | | 9 117 134.00 | 9 117 134.00 |
FJ Net sales | 12 902 923.00 | | 12 902 923.00 | 12 902 923.00 |
FO Operating subsidies | | | 15 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 455.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 13 265 916.00 | |
FT Inventory change (goods) | | | -11 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 260 490.00 | |
FW Other purchases and external expenses | | | 4 602 910.00 | |
FX Taxes, duties, and similar payments | | | 264 115.00 | |
FY Salaries and Wages | | | 3 840 274.00 | |
FZ Social Security Contributions | | | 1 701 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 751.00 | |
GE Other Expenses | | | 67 909.00 | |
GF Total Operating Expenses (II) | | | 12 126 551.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 709.00 | |
GP Total financial income (V) | | | 105 709.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 328.00 | 17 423.00 | | 19 328.00 |
HA Exceptional income from management transactions | 7 656.00 | | | 7 656.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 7 656.00 | 1 500.00 | | 7 656.00 |
HE Exceptional expenses on management operations | 24 038.00 | 21 652.00 | | 24 038.00 |
HF Exceptional expenses on capital transactions | 5 141.00 | 6 424.00 | | 5 141.00 |
HH Total exceptional expenses (VIII) | 29 180.00 | 28 077.00 | | 29 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 524.00 | -26 577.00 | | -21 524.00 |
HJ Employee participation in company results | 146 353.00 | 172 762.00 | | 146 353.00 |
HK Income tax | 139 032.00 | 207 320.00 | | 139 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 379 281.00 | 13 270 536.00 | | 13 379 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 441 203.00 | 12 342 534.00 | | 12 441 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 078.00 | 928 002.00 | | 938 078.00 |
HP References: Equipment leasing | 29 689.00 | 27 909.00 | | 29 689.00 |
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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 | 994 801.00 | | 87 500.00 | 994 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 692.00 | 82 401.00 | |
I4 DECREASES Grand Total | | 35 135.00 | 1 047 166.00 | |
IO DECREASES Total including other intangible assets | | | 273 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 442.00 | 691 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 039.00 | | 8 160.00 | 265 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 669.00 | | 79 341.00 | 646 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 093.00 | | | 83 093.00 |
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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 | 456 727.00 | 75 001.00 | 29 299.00 | 456 727.00 |
PE DEPRECIATION Total including other intangible assets | 34 733.00 | 2 883.00 | | 34 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 994.00 | 72 118.00 | 29 299.00 | 421 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 182 129.00 | | 61 056.00 | 182 129.00 |
6N Inventories and work in progress | 1 877.00 | 88 466.00 | 1 877.00 | 1 877.00 |
6T Receivables | 487 074.00 | 238 285.00 | 248 482.00 | 487 074.00 |
6X Other provisions for depreciation | 71 329.00 | | 16 713.00 | 71 329.00 |
7B Total provisions for depreciation | 560 280.00 | 326 751.00 | 267 071.00 | 560 280.00 |
7C Grand total | 742 409.00 | 326 751.00 | 328 127.00 | 742 409.00 |
UE of which provisions and reversals: - Operating | | 326 751.00 | 328 127.00 | |
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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 | 2 512 236.00 | 2 512 236.00 | | 2 512 236.00 |
8C Staff and Related Accounts | 730 904.00 | 730 904.00 | | 730 904.00 |
8D Social Security and Other Social Organizations | 381 691.00 | 381 691.00 | | 381 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 561.00 | 110 561.00 | | 110 561.00 |
UP Loans | 960.00 | | | 960.00 |
UT Other financial assets | 41 334.00 | | | 41 334.00 |
UX Other trade receivables | 3 756 438.00 | | | 3 756 438.00 |
UY Staff and related accounts | 14 835.00 | | | 14 835.00 |
UZ Social Security, other social security organizations | 3 502.00 | | | 3 502.00 |
VB VAT | 325 440.00 | | | 325 440.00 |
VC Group and associates | 290 705.00 | | | 290 705.00 |
VJ Loans taken out during the year | -6 446.00 | | | -6 446.00 |
VP Miscellaneous | 7 404.00 | | | 7 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 334.00 | 9 334.00 | | 9 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 852.00 | | | 18 852.00 |
VS Prepaid expenses | 44 308.00 | | | 44 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 503 778.00 | 4 461 484.00 | 42 294.00 | 4 503 778.00 |
VW VAT | 80 110.00 | 80 110.00 | | 80 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 824 835.00 | 3 824 835.00 | | 3 824 835.00 |
