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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
AH Goodwill | 194 066.00 | | 194 066.00 | 194 066.00 |
AN Land | 17 315.00 | 10 489.00 | 6 826.00 | 17 315.00 |
AR Technical installations, industrial equipment and tools | 136 971.00 | 66 994.00 | 69 977.00 | 136 971.00 |
AT Other tangible assets | 64 895.00 | 30 588.00 | 34 307.00 | 64 895.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 423 238.00 | 111 701.00 | 311 537.00 | 423 238.00 |
BL Raw materials, supplies | 15 950.00 | | 15 950.00 | 15 950.00 |
BN Goods in progress | | | | |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 261 526.00 | 4 791.00 | 256 735.00 | 261 526.00 |
BZ Other receivables | 53 103.00 | | 53 103.00 | 53 103.00 |
CF Cash and cash equivalents | 102 333.00 | | 102 333.00 | 102 333.00 |
CH Prepaid expenses | 34 050.00 | | 34 050.00 | 34 050.00 |
CJ TOTAL (II) | 467 962.00 | 4 791.00 | 463 171.00 | 467 962.00 |
CO Grand total (0 to V) | 891 200.00 | 116 492.00 | 774 708.00 | 891 200.00 |
CP Shares due in less than one year | 6 329.00 | | | 6 329.00 |
CR Shares due in more than one year | 5 737.00 | | | 5 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 554.00 | 7 785.00 | | 16 554.00 |
DG Other reserves | 166 762.00 | 167.00 | | 166 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 967.00 | 175 364.00 | | 83 967.00 |
DL TOTAL (I) | 467 282.00 | 383 316.00 | | 467 282.00 |
DP Provisions for Risks | 17 460.00 | 17 460.00 | | 17 460.00 |
DR TOTAL (IV) | 17 460.00 | 17 460.00 | | 17 460.00 |
DU Loans and Debts from Credit Institutions (3) | 19 535.00 | 15 302.00 | | 19 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 848.00 | | 747.00 |
DX Trade payables and related accounts | 140 631.00 | 195 865.00 | | 140 631.00 |
DY Tax and social security liabilities | 96 849.00 | 129 010.00 | | 96 849.00 |
EA Other liabilities | 32 204.00 | 8 946.00 | | 32 204.00 |
EC TOTAL (IV) | 289 966.00 | 349 971.00 | | 289 966.00 |
EE Grand total (I to V) | 774 708.00 | 750 747.00 | | 774 708.00 |
EG Accrued income and payables due within one year | 280 057.00 | 339 638.00 | | 280 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 910.00 | | | 910.00 |
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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 | 361 629.00 | | 361 629.00 | 361 629.00 |
FD Production sold - goods | 634 196.00 | 38 919.00 | 673 116.00 | 634 196.00 |
FG Production sold - services | 150 681.00 | | 150 681.00 | 150 681.00 |
FJ Net sales | 1 146 506.00 | 38 919.00 | 1 185 426.00 | 1 146 506.00 |
FM Inventory production | | | -8 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 367.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 183 531.00 | |
FS Purchases of goods (including customs duties) | | | 288 197.00 | |
FT Inventory change (goods) | | | 1 397.00 | |
FU Purchases of raw materials and other supplies | | | 284 206.00 | |
FV Inventory change (raw materials and supplies) | | | -11 493.00 | |
FW Other purchases and external expenses | | | 259 803.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 188 813.00 | |
FZ Social Security Contributions | | | 30 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 635.00 | |
GE Other Expenses | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 1 073 522.00 | |
GG - OPERATING RESULT (I - II) | | | 110 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 637.00 | 2 523.00 | | 1 637.00 |
HA Exceptional income from management transactions | 2 280.00 | 5 647.00 | | 2 280.00 |
HB Exceptional income from capital transactions | | 5 050.00 | | |
HD Total exceptional income (VII) | 2 280.00 | 10 697.00 | | 2 280.00 |
HE Exceptional expenses on management operations | 847.00 | 691.00 | | 847.00 |
HG Exceptional depreciation and provisions | | 24 645.00 | | |
HH Total exceptional expenses (VIII) | 847.00 | 25 336.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 433.00 | -14 639.00 | | 1 433.00 |
HK Income tax | 26 927.00 | 10 538.00 | | 26 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 812.00 | 1 051 618.00 | | 1 185 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 845.00 | 876 254.00 | | 1 101 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 967.00 | 175 364.00 | | 83 967.00 |
HP References: Equipment leasing | 46 735.00 | 49 191.00 | | 46 735.00 |
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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 | 334 907.00 | | 88 755.00 | 334 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 360.00 | |
I4 DECREASES Grand Total | | 424.00 | 423 238.00 | |
IO DECREASES Total including other intangible assets | | 424.00 | 197 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 121.00 | | | 198 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 426.00 | | 88 755.00 | 130 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | | 6 360.00 |
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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 | 90 638.00 | 21 487.00 | 424.00 | 90 638.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | 1 212.00 | 424.00 | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 795.00 | 20 275.00 | | 87 795.00 |
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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 | 17 460.00 | | | 17 460.00 |
6T Receivables | 7 886.00 | 1 635.00 | 4 730.00 | 7 886.00 |
7B Total provisions for depreciation | 7 886.00 | 1 635.00 | 4 730.00 | 7 886.00 |
7C Grand total | 25 346.00 | 1 635.00 | 4 730.00 | 25 346.00 |
UE of which provisions and reversals: - Operating | | 1 635.00 | 4 730.00 | |
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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 | 140 631.00 | 140 631.00 | | 140 631.00 |
8C Staff and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
8D Social Security and Other Social Organizations | 20 702.00 | 20 702.00 | | 20 702.00 |
8E Income Taxes | 14 716.00 | 14 716.00 | | 14 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 204.00 | 32 204.00 | | 32 204.00 |
UT Other financial assets | 6 329.00 | 6 329.00 | | 6 329.00 |
UX Other trade receivables | 255 790.00 | | | 255 790.00 |
VA Doubtful or disputed receivables | 5 737.00 | | | 5 737.00 |
VB VAT | 13 702.00 | | | 13 702.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VH Loans with a maturity of more than one year at origin | 18 596.00 | 8 687.00 | 9 909.00 | 18 596.00 |
VI Group and Associates | 747.00 | 747.00 | | 747.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 5 685.00 | | | 5 685.00 |
VP Miscellaneous | 3 061.00 | | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 340.00 | | | 36 340.00 |
VS Prepaid expenses | 34 050.00 | | | 34 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 009.00 | 349 272.00 | 5 737.00 | 355 009.00 |
VW VAT | 46 094.00 | 46 094.00 | | 46 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 966.00 | 280 057.00 | 9 909.00 | 289 966.00 |
