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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 | 11 081.00 | 7 435.00 | 3 646.00 | 11 081.00 |
AH Goodwill | 920 040.00 | | 920 040.00 | 920 040.00 |
AR Technical installations, industrial equipment and tools | 449 429.00 | 409 449.00 | 39 980.00 | 449 429.00 |
AT Other tangible assets | 337 446.00 | 230 625.00 | 106 820.00 | 337 446.00 |
BF Loans | 24 349.00 | | 24 349.00 | 24 349.00 |
BH Other financial assets | 66 316.00 | | 66 316.00 | 66 316.00 |
BJ TOTAL (I) | 1 808 661.00 | 647 509.00 | 1 161 152.00 | 1 808 661.00 |
BL Raw materials, supplies | 98 815.00 | 7 868.00 | 90 947.00 | 98 815.00 |
BV Advances and down payments on orders | 16 504.00 | | 16 504.00 | 16 504.00 |
BX Customers and related accounts | 1 134 476.00 | 135 402.00 | 999 074.00 | 1 134 476.00 |
BZ Other receivables | 197 066.00 | | 197 066.00 | 197 066.00 |
CD Marketable securities | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 91 186.00 | | 91 186.00 | 91 186.00 |
CH Prepaid expenses | 39 776.00 | | 39 776.00 | 39 776.00 |
CJ TOTAL (II) | 1 579 195.00 | 143 270.00 | 1 435 925.00 | 1 579 195.00 |
CO Grand total (0 to V) | 3 387 856.00 | 790 779.00 | 2 597 077.00 | 3 387 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 546.00 | | | 13 546.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 32 540.00 | | | 32 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 208.00 | | | 228 208.00 |
DK Regulated provisions | 5 013.00 | | | 5 013.00 |
DL TOTAL (I) | 1 299 307.00 | | | 1 299 307.00 |
DQ Provisions for Expenses | 5 152.00 | | | 5 152.00 |
DR TOTAL (IV) | 5 152.00 | | | 5 152.00 |
DU Loans and Debts from Credit Institutions (3) | 105 035.00 | | | 105 035.00 |
DX Trade payables and related accounts | 578 871.00 | | | 578 871.00 |
DY Tax and social security liabilities | 487 526.00 | | | 487 526.00 |
EA Other liabilities | 121 186.00 | | | 121 186.00 |
EC TOTAL (IV) | 1 292 618.00 | | | 1 292 618.00 |
EE Grand total (I to V) | 2 597 077.00 | | | 2 597 077.00 |
EG Accrued income and payables due within one year | 1 221 488.00 | | | 1 221 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 030.00 | | 17 030.00 | 17 030.00 |
FG Production sold - services | 4 102 283.00 | | 4 102 283.00 | 4 102 283.00 |
FJ Net sales | 4 119 313.00 | | 4 119 313.00 | 4 119 313.00 |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 245.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 265 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 815.00 | |
FV Inventory change (raw materials and supplies) | | | 28 034.00 | |
FW Other purchases and external expenses | | | 643 822.00 | |
FX Taxes, duties, and similar payments | | | 43 880.00 | |
FY Salaries and Wages | | | 1 003 634.00 | |
FZ Social Security Contributions | | | 584 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 370.00 | |
GE Other Expenses | | | 273 522.00 | |
GF Total Operating Expenses (II) | | | 4 033 918.00 | |
GG - OPERATING RESULT (I - II) | | | 231 824.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 13 155.00 | |
GU Total financial expenses (VI) | | | 13 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 365.00 | | | 47 365.00 |
HA Exceptional income from management transactions | 10 024.00 | | | 10 024.00 |
HC Reversals of provisions and transfers of expenses | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 10 924.00 | | | 10 924.00 |
HE Exceptional expenses on management operations | 3 555.00 | | | 3 555.00 |
HH Total exceptional expenses (VIII) | 3 555.00 | | | 3 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 369.00 | | | 7 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 836.00 | | | 4 278 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 050 628.00 | | | 4 050 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 208.00 | | | 228 208.00 |
HQ References: Real Estate Leasing | 38 987.00 | | | 38 987.00 |
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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 | 1 792 280.00 | | 19 285.00 | 1 792 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 665.00 | |
I4 DECREASES Grand Total | | 2 904.00 | 1 808 661.00 | |
IO DECREASES Total including other intangible assets | | | 931 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 904.00 | 786 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 163.00 | | 4 958.00 | 926 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 478.00 | | 8 301.00 | 781 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 638.00 | | 6 027.00 | 84 638.00 |
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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 | 609 957.00 | 37 653.00 | 101.00 | 609 957.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | 1 312.00 | | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 834.00 | 36 341.00 | 101.00 | 603 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 914.00 | | 900.00 | 5 914.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 782.00 | 3 370.00 | | 1 782.00 |
6N Inventories and work in progress | | 7 868.00 | | |
6T Receivables | 185 691.00 | 47 591.00 | 97 880.00 | 185 691.00 |
7B Total provisions for depreciation | 185 691.00 | 55 459.00 | 97 880.00 | 185 691.00 |
7C Grand total | 193 387.00 | 58 829.00 | 98 780.00 | 193 387.00 |
UE of which provisions and reversals: - Operating | | 58 829.00 | 97 880.00 | |
UJ - Exceptional | | | 900.00 | |
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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 | 578 871.00 | 578 871.00 | | 578 871.00 |
8C Staff and Related Accounts | 69 139.00 | 69 139.00 | | 69 139.00 |
8D Social Security and Other Social Organizations | 84 707.00 | 84 707.00 | | 84 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 186.00 | 121 186.00 | | 121 186.00 |
UP Loans | 24 349.00 | | | 24 349.00 |
UT Other financial assets | 66 316.00 | | | 66 316.00 |
UX Other trade receivables | 972 555.00 | | | 972 555.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 14 626.00 | | | 14 626.00 |
VA Doubtful or disputed receivables | 161 921.00 | | | 161 921.00 |
VB VAT | 22 663.00 | | | 22 663.00 |
VC Group and associates | 87 651.00 | | | 87 651.00 |
VH Loans with a maturity of more than one year at origin | 105 035.00 | 33 905.00 | 71 129.00 | 105 035.00 |
VJ Loans taken out during the year | 2 955.00 | | | 2 955.00 |
VK Loans repaid during the year | 36 292.00 | | | 36 292.00 |
VN Other taxes, similar payments | 70 353.00 | | | 70 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 735.00 | 17 735.00 | | 17 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | | | 874.00 |
VS Prepaid expenses | 39 776.00 | | | 39 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 983.00 | 1 371 318.00 | 90 665.00 | 1 461 983.00 |
VW VAT | 315 945.00 | 315 945.00 | | 315 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 618.00 | 1 221 488.00 | 71 129.00 | 1 292 618.00 |
