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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 | 82 347.00 | 75 893.00 | 6 454.00 | 82 347.00 |
AH Goodwill | 317 359.00 | | 317 359.00 | 317 359.00 |
AR Technical installations, industrial equipment and tools | 44 843.00 | 38 491.00 | 6 352.00 | 44 843.00 |
AT Other tangible assets | 224 155.00 | 164 302.00 | 59 854.00 | 224 155.00 |
BJ TOTAL (I) | 668 705.00 | 278 686.00 | 390 019.00 | 668 705.00 |
BT Goods | 231 438.00 | 9 442.00 | 221 996.00 | 231 438.00 |
BX Customers and related accounts | 495 311.00 | 22 692.00 | 472 620.00 | 495 311.00 |
BZ Other receivables | 77 281.00 | | 77 281.00 | 77 281.00 |
CF Cash and cash equivalents | 322 973.00 | | 322 973.00 | 322 973.00 |
CH Prepaid expenses | 22 331.00 | | 22 331.00 | 22 331.00 |
CJ TOTAL (II) | 1 149 335.00 | 32 134.00 | 1 117 201.00 | 1 149 335.00 |
CO Grand total (0 to V) | 1 818 040.00 | 310 819.00 | 1 507 220.00 | 1 818 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 226.00 | 78 217.00 | | 85 226.00 |
DB Share, merger, contribution premiums, etc. | 143 438.00 | 133 186.00 | | 143 438.00 |
DD Legal reserve (1) | 7 823.00 | 7 823.00 | | 7 823.00 |
DG Other reserves | 465 194.00 | 372 124.00 | | 465 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 508.00 | 93 070.00 | | 81 508.00 |
DL TOTAL (I) | 783 189.00 | 684 419.00 | | 783 189.00 |
DP Provisions for Risks | 10 017.00 | | | 10 017.00 |
DR TOTAL (IV) | 10 017.00 | | | 10 017.00 |
DU Loans and Debts from Credit Institutions (3) | 38 074.00 | 568.00 | | 38 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 458.00 | 112 457.00 | | 89 458.00 |
DX Trade payables and related accounts | 263 427.00 | 183 939.00 | | 263 427.00 |
DY Tax and social security liabilities | 315 377.00 | 319 462.00 | | 315 377.00 |
EA Other liabilities | 7 679.00 | 30 465.00 | | 7 679.00 |
EC TOTAL (IV) | 714 015.00 | 646 890.00 | | 714 015.00 |
EE Grand total (I to V) | 1 507 220.00 | 1 331 309.00 | | 1 507 220.00 |
EG Accrued income and payables due within one year | 690 741.00 | 646 890.00 | | 690 741.00 |
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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 | 1 303 969.00 | | 1 303 969.00 | 1 303 969.00 |
FG Production sold - services | 1 688 781.00 | | 1 688 781.00 | 1 688 781.00 |
FJ Net sales | 2 992 750.00 | | 2 992 750.00 | 2 992 750.00 |
FN Capitalized production | | | 550.00 | |
FO Operating subsidies | | | 21 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 785.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 064 694.00 | |
FS Purchases of goods (including customs duties) | | | 903 603.00 | |
FT Inventory change (goods) | | | -3 618.00 | |
FU Purchases of raw materials and other supplies | | | 312 744.00 | |
FV Inventory change (raw materials and supplies) | | | 3 123.00 | |
FW Other purchases and external expenses | | | 482 657.00 | |
FX Taxes, duties, and similar payments | | | 60 696.00 | |
FY Salaries and Wages | | | 843 144.00 | |
FZ Social Security Contributions | | | 314 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 017.00 | |
GE Other Expenses | | | 2 609.00 | |
GF Total Operating Expenses (II) | | | 2 970 110.00 | |
GG - OPERATING RESULT (I - II) | | | 94 583.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 164.00 | 17 924.00 | | 36 164.00 |
HA Exceptional income from management transactions | 8 666.00 | 13 448.00 | | 8 666.00 |
HB Exceptional income from capital transactions | 2 756.00 | 21 309.00 | | 2 756.00 |
HD Total exceptional income (VII) | 11 422.00 | 34 756.00 | | 11 422.00 |
HE Exceptional expenses on management operations | 7 700.00 | 2 606.00 | | 7 700.00 |
HF Exceptional expenses on capital transactions | 2 436.00 | 15 439.00 | | 2 436.00 |
HH Total exceptional expenses (VIII) | 10 136.00 | 18 046.00 | | 10 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 286.00 | 16 711.00 | | 1 286.00 |
HK Income tax | 10 448.00 | 14 080.00 | | 10 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 115.00 | 3 255 714.00 | | 3 076 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 607.00 | 3 162 644.00 | | 2 994 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 508.00 | 93 070.00 | | 81 508.00 |
HP References: Equipment leasing | 38 670.00 | 54 934.00 | | 38 670.00 |
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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 | 677 697.00 | | 66 917.00 | 677 697.00 |
I4 DECREASES Grand Total | | 75 910.00 | 668 705.00 | |
IO DECREASES Total including other intangible assets | | 15 518.00 | 399 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 392.00 | 268 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 935.00 | | 6 289.00 | 408 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 763.00 | | 60 628.00 | 268 763.00 |
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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 | 324 526.00 | 27 634.00 | 73 474.00 | 324 526.00 |
PE DEPRECIATION Total including other intangible assets | 90 137.00 | 1 274.00 | 15 518.00 | 90 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 389.00 | 26 360.00 | 57 957.00 | 234 389.00 |
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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 | | 10 017.00 | | |
6N Inventories and work in progress | 11 481.00 | 9 442.00 | 11 481.00 | 11 481.00 |
6T Receivables | 21 738.00 | 3 093.00 | 2 140.00 | 21 738.00 |
7B Total provisions for depreciation | 33 219.00 | 12 535.00 | 13 620.00 | 33 219.00 |
7C Grand total | 33 219.00 | 22 552.00 | 13 620.00 | 33 219.00 |
UE of which provisions and reversals: - Operating | | 22 552.00 | 13 620.00 | |
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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 | 263 427.00 | 263 427.00 | | 263 427.00 |
8C Staff and Related Accounts | 159 687.00 | 159 687.00 | | 159 687.00 |
8D Social Security and Other Social Organizations | 99 043.00 | 99 043.00 | | 99 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
UX Other trade receivables | 467 816.00 | | | 467 816.00 |
UY Staff and related accounts | 2 762.00 | | | 2 762.00 |
UZ Social Security, other social security organizations | 14 324.00 | | | 14 324.00 |
VA Doubtful or disputed receivables | 27 496.00 | | | 27 496.00 |
VB VAT | 3 544.00 | | | 3 544.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 37 390.00 | 14 115.00 | 23 274.00 | 37 390.00 |
VI Group and Associates | 89 458.00 | 89 458.00 | | 89 458.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 10 110.00 | | | 10 110.00 |
VM Income taxes | 42 668.00 | | | 42 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 811.00 | 22 811.00 | | 22 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 984.00 | | | 13 984.00 |
VS Prepaid expenses | 22 331.00 | | | 22 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 924.00 | 594 924.00 | | 594 924.00 |
VW VAT | 33 836.00 | 33 836.00 | | 33 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 015.00 | 690 741.00 | 23 274.00 | 714 015.00 |
