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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 | 62 801.00 | 34 871.00 | 27 930.00 | 62 801.00 |
AH Goodwill | 353 211.00 | | 353 211.00 | 353 211.00 |
AR Technical installations, industrial equipment and tools | 9 274.00 | 9 274.00 | | 9 274.00 |
AT Other tangible assets | 424 786.00 | 251 199.00 | 173 588.00 | 424 786.00 |
BH Other financial assets | 28 927.00 | | 28 927.00 | 28 927.00 |
BJ TOTAL (I) | 879 099.00 | 295 343.00 | 583 755.00 | 879 099.00 |
BX Customers and related accounts | 2 390 085.00 | 44 157.00 | 2 345 928.00 | 2 390 085.00 |
BZ Other receivables | 182 781.00 | | 182 781.00 | 182 781.00 |
CD Marketable securities | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 92 996.00 | | 92 996.00 | 92 996.00 |
CH Prepaid expenses | 45 829.00 | | 45 829.00 | 45 829.00 |
CJ TOTAL (II) | 2 712 016.00 | 44 157.00 | 2 667 859.00 | 2 712 016.00 |
CO Grand total (0 to V) | 3 591 114.00 | 339 500.00 | 3 251 614.00 | 3 591 114.00 |
CP Shares due in less than one year | 28 927.00 | | | 28 927.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 588 100.00 | 553 760.00 | | 588 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 938.00 | 34 341.00 | | 18 938.00 |
DL TOTAL (I) | 640 038.00 | 621 100.00 | | 640 038.00 |
DN Conditional advances | 108 500.00 | 92 005.00 | | 108 500.00 |
DO TOTAL (II) | 108 500.00 | 92 005.00 | | 108 500.00 |
DU Loans and Debts from Credit Institutions (3) | 149 370.00 | 182 760.00 | | 149 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 123.00 | 5 323.00 | | 10 123.00 |
DX Trade payables and related accounts | 286 370.00 | 429 651.00 | | 286 370.00 |
DY Tax and social security liabilities | 839 127.00 | 723 423.00 | | 839 127.00 |
EA Other liabilities | 9 342.00 | 9 141.00 | | 9 342.00 |
EB Prepaid income (2) | 1 208 745.00 | 993 488.00 | | 1 208 745.00 |
EC TOTAL (IV) | 2 503 076.00 | 2 343 786.00 | | 2 503 076.00 |
EE Grand total (I to V) | 3 251 614.00 | 3 056 891.00 | | 3 251 614.00 |
EG Accrued income and payables due within one year | 2 423 441.00 | 2 262 639.00 | | 2 423 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 585.00 | 71 040.00 | | 20 585.00 |
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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 | 3 625 928.00 | | 3 625 928.00 | 3 625 928.00 |
FJ Net sales | 3 625 928.00 | | 3 625 928.00 | 3 625 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 393.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 3 754 246.00 | |
FW Other purchases and external expenses | | | 1 733 405.00 | |
FX Taxes, duties, and similar payments | | | 68 004.00 | |
FY Salaries and Wages | | | 1 221 361.00 | |
FZ Social Security Contributions | | | 456 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 087.00 | |
GE Other Expenses | | | 120 463.00 | |
GF Total Operating Expenses (II) | | | 3 674 255.00 | |
GG - OPERATING RESULT (I - II) | | | 79 991.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 651.00 | | |
HB Exceptional income from capital transactions | 6 804.00 | | | 6 804.00 |
HD Total exceptional income (VII) | 6 804.00 | 651.00 | | 6 804.00 |
HE Exceptional expenses on management operations | 49 852.00 | 4 569.00 | | 49 852.00 |
HF Exceptional expenses on capital transactions | 5 844.00 | | | 5 844.00 |
HH Total exceptional expenses (VIII) | 55 696.00 | 4 569.00 | | 55 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 893.00 | -3 918.00 | | -48 893.00 |
HJ Employee participation in company results | 10 508.00 | 9 317.00 | | 10 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 050.00 | 3 504 464.00 | | 3 761 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 112.00 | 3 470 123.00 | | 3 742 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 938.00 | 34 341.00 | | 18 938.00 |
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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 | 785 785.00 | | 99 198.00 | 785 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 027.00 | |
I4 DECREASES Grand Total | | 5 884.00 | 879 099.00 | |
IO DECREASES Total including other intangible assets | | | 416 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 884.00 | 434 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 031.00 | | 31 981.00 | 384 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 727.00 | | 67 217.00 | 372 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 027.00 | | | 29 027.00 |
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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 | 233 780.00 | 61 603.00 | 40.00 | 233 780.00 |
PE DEPRECIATION Total including other intangible assets | 22 115.00 | 12 756.00 | | 22 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 665.00 | 48 847.00 | 40.00 | 211 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 688.00 | 13 087.00 | 14 618.00 | 45 688.00 |
7B Total provisions for depreciation | 45 688.00 | 13 087.00 | 14 618.00 | 45 688.00 |
7C Grand total | 45 688.00 | 13 087.00 | 14 618.00 | 45 688.00 |
UE of which provisions and reversals: - Operating | | 13 087.00 | 14 618.00 | |
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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
8B Suppliers and Related Accounts | 286 370.00 | 286 370.00 | | 286 370.00 |
8C Staff and Related Accounts | 233 327.00 | 233 327.00 | | 233 327.00 |
8D Social Security and Other Social Organizations | 127 523.00 | 127 523.00 | | 127 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 342.00 | 9 342.00 | | 9 342.00 |
8L Deferred income | 1 208 745.00 | 1 208 745.00 | | 1 208 745.00 |
UT Other financial assets | 28 927.00 | 28 927.00 | | 28 927.00 |
UX Other trade receivables | 2 333 131.00 | | | 2 333 131.00 |
UZ Social Security, other social security organizations | 3 885.00 | | | 3 885.00 |
VA Doubtful or disputed receivables | 56 954.00 | | | 56 954.00 |
VB VAT | 52 565.00 | | | 52 565.00 |
VC Group and associates | 2 765.00 | | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 20 608.00 | 20 608.00 | | 20 608.00 |
VH Loans with a maturity of more than one year at origin | 128 762.00 | 49 127.00 | 79 635.00 | 128 762.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 42 937.00 | | | 42 937.00 |
VM Income taxes | 99 747.00 | | | 99 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 538.00 | 37 538.00 | | 37 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 820.00 | | | 23 820.00 |
VS Prepaid expenses | 45 829.00 | | | 45 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647 621.00 | 2 647 621.00 | | 2 647 621.00 |
VW VAT | 440 739.00 | 440 739.00 | | 440 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 076.00 | 2 423 441.00 | 79 635.00 | 2 503 076.00 |
