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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 574.00 | | 118 574.00 | 118 574.00 |
AJ Other Intangible Assets | 88 356.00 | 83 182.00 | 5 174.00 | 88 356.00 |
AR Technical installations, industrial equipment and tools | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 93 313.00 | 62 053.00 | 31 260.00 | 93 313.00 |
BB Receivables related to investments | 208 427.00 | | 208 427.00 | 208 427.00 |
BH Other financial assets | 5 565.00 | | 5 565.00 | 5 565.00 |
BJ TOTAL (I) | 550 922.00 | 151 778.00 | 399 144.00 | 550 922.00 |
BV Advances and down payments on orders | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 1 442 935.00 | | 1 442 935.00 | 1 442 935.00 |
BZ Other receivables | 340 300.00 | | 340 300.00 | 340 300.00 |
CF Cash and cash equivalents | 138 303.00 | | 138 303.00 | 138 303.00 |
CH Prepaid expenses | 57 212.00 | | 57 212.00 | 57 212.00 |
CJ TOTAL (II) | 1 981 944.00 | | 1 981 944.00 | 1 981 944.00 |
CN Currency translation adjustments (V) | 4 326.00 | | 4 326.00 | 4 326.00 |
CO Grand total (0 to V) | 2 537 192.00 | 151 778.00 | 2 385 414.00 | 2 537 192.00 |
CU Other investments | 34 168.00 | 4 025.00 | 30 143.00 | 34 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 362 760.00 | 319 963.00 | | 362 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 175.00 | 42 797.00 | | 61 175.00 |
DL TOTAL (I) | 591 685.00 | 530 510.00 | | 591 685.00 |
DP Provisions for Risks | 18 027.00 | 16 935.00 | | 18 027.00 |
DR TOTAL (IV) | 18 027.00 | 16 935.00 | | 18 027.00 |
DU Loans and Debts from Credit Institutions (3) | 164 929.00 | 92 980.00 | | 164 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 264.00 | | 194.00 |
DX Trade payables and related accounts | 1 011 336.00 | 911 145.00 | | 1 011 336.00 |
DY Tax and social security liabilities | 552 739.00 | 436 890.00 | | 552 739.00 |
EA Other liabilities | 4 991.00 | 29 330.00 | | 4 991.00 |
EB Prepaid income (2) | 38 306.00 | 3 960.00 | | 38 306.00 |
EC TOTAL (IV) | 1 772 496.00 | 1 474 569.00 | | 1 772 496.00 |
ED (V) | 3 207.00 | 6 880.00 | | 3 207.00 |
EE Grand total (I to V) | 2 385 414.00 | 2 028 893.00 | | 2 385 414.00 |
EG Accrued income and payables due within one year | 1 663 511.00 | 1 419 721.00 | | 1 663 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 842.00 | 1 670.00 | | 1 842.00 |
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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 | 274 873.00 | 7 149 435.00 | 7 424 308.00 | 274 873.00 |
FJ Net sales | 274 873.00 | 7 149 435.00 | 7 424 308.00 | 274 873.00 |
FO Operating subsidies | | | 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 898.00 | |
FR Total operating income (I) | | | 7 427 147.00 | |
FW Other purchases and external expenses | | | 6 371 573.00 | |
FX Taxes, duties, and similar payments | | | 34 923.00 | |
FY Salaries and Wages | | | 644 362.00 | |
FZ Social Security Contributions | | | 300 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 204.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 7 363 555.00 | |
GG - OPERATING RESULT (I - II) | | | 63 592.00 | |
GL Other interest and similar income | | | 7 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GN Positive exchange differences | | | 24 371.00 | |
GP Total financial income (V) | | | 31 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 135.00 | |
GR Interest and similar expenses | | | 6 339.00 | |
GS Negative differences of foreign exchange | | | 19 355.00 | |
GU Total financial expenses (VI) | | | 26 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 813.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | 813.00 | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | -813.00 | | -1 071.00 |
HK Income tax | 6 007.00 | 3 794.00 | | 6 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 458 636.00 | 8 055 421.00 | | 7 458 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397 462.00 | 8 012 625.00 | | 7 397 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 175.00 | 42 797.00 | | 61 175.00 |
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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 | 539 682.00 | | 18 519.00 | 539 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 161.00 | |
I4 DECREASES Grand Total | | | 550 922.00 | |
IO DECREASES Total including other intangible assets | | | 88 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 556.00 | | 4 800.00 | 83 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 923.00 | | 9 087.00 | 91 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 628.00 | | 4 632.00 | 245 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 935.00 | 1 135.00 | 43.00 | 16 935.00 |
7B Total provisions for depreciation | 4 025.00 | | | 4 025.00 |
7C Grand total | 20 960.00 | 1 135.00 | 43.00 | 20 960.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 135.00 | 43.00 | |
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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 | 194.00 | 194.00 | | 194.00 |
8B Suppliers and Related Accounts | 1 011 336.00 | 1 011 336.00 | | 1 011 336.00 |
8C Staff and Related Accounts | 49 805.00 | 49 805.00 | | 49 805.00 |
8D Social Security and Other Social Organizations | 85 115.00 | 85 115.00 | | 85 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
8L Deferred income | 38 306.00 | 38 306.00 | | 38 306.00 |
UL Receivables related to investments | 208 427.00 | 4 158.00 | | 208 427.00 |
UT Other financial assets | 5 565.00 | 1.00 | | 5 565.00 |
UX Other trade receivables | 1 442 935.00 | | | 1 442 935.00 |
VB VAT | 29 901.00 | | | 29 901.00 |
VC Group and associates | 245 467.00 | | | 245 467.00 |
VH Loans with a maturity of more than one year at origin | 164 929.00 | 55 945.00 | 108 984.00 | 164 929.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 48 222.00 | | | 48 222.00 |
VM Income taxes | 19 654.00 | | | 19 654.00 |
VN Other taxes, similar payments | 1 553.00 | | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 419.00 | 417 419.00 | | 417 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 725.00 | | | 43 725.00 |
VS Prepaid expenses | 57 212.00 | | | 57 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 439.00 | 1 844 606.00 | 209 833.00 | 2 054 439.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 495.00 | 1 663 511.00 | 108 984.00 | 1 772 495.00 |
