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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 | 51 878.00 | 51 878.00 | | 51 878.00 |
AH Goodwill | 285 608.00 | | 285 608.00 | 285 608.00 |
AP Buildings | 82 916.00 | 69 091.00 | 13 825.00 | 82 916.00 |
AR Technical installations, industrial equipment and tools | 16 153.00 | 14 307.00 | 1 846.00 | 16 153.00 |
AT Other tangible assets | 809 934.00 | 546 650.00 | 263 284.00 | 809 934.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 1 258 885.00 | 681 927.00 | 576 958.00 | 1 258 885.00 |
BT Goods | 59 973.00 | | 59 973.00 | 59 973.00 |
BV Advances and down payments on orders | 5 758.00 | | 5 758.00 | 5 758.00 |
BX Customers and related accounts | 711 868.00 | 42 934.00 | 668 934.00 | 711 868.00 |
BZ Other receivables | 83 606.00 | | 83 606.00 | 83 606.00 |
CD Marketable securities | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 383 543.00 | | 383 543.00 | 383 543.00 |
CH Prepaid expenses | 5 780.00 | | 5 780.00 | 5 780.00 |
CJ TOTAL (II) | 1 255 374.00 | 42 934.00 | 1 212 440.00 | 1 255 374.00 |
CO Grand total (0 to V) | 2 514 259.00 | 724 861.00 | 1 789 398.00 | 2 514 259.00 |
CP Shares due in less than one year | 1 820.00 | | | 1 820.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DG Other reserves | 505 697.00 | 494 305.00 | | 505 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 836.00 | 331 793.00 | | 292 836.00 |
DL TOTAL (I) | 939 773.00 | 967 337.00 | | 939 773.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 243 752.00 | 253 052.00 | | 243 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 571.00 | 87 862.00 | | 145 571.00 |
DX Trade payables and related accounts | 143 942.00 | 133 177.00 | | 143 942.00 |
DY Tax and social security liabilities | 302 090.00 | 277 702.00 | | 302 090.00 |
EA Other liabilities | 14 270.00 | 13 715.00 | | 14 270.00 |
EC TOTAL (IV) | 849 625.00 | 765 508.00 | | 849 625.00 |
EE Grand total (I to V) | 1 789 398.00 | 1 757 845.00 | | 1 789 398.00 |
EG Accrued income and payables due within one year | 704 033.00 | 602 474.00 | | 704 033.00 |
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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 | 1 663 275.00 | | 1 663 275.00 | 1 663 275.00 |
FG Production sold - services | 1 555 205.00 | | 1 555 205.00 | 1 555 205.00 |
FJ Net sales | 3 218 480.00 | | 3 218 480.00 | 3 218 480.00 |
FO Operating subsidies | | | 20 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 808.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 3 246 237.00 | |
FS Purchases of goods (including customs duties) | | | 690 950.00 | |
FT Inventory change (goods) | | | 15 896.00 | |
FU Purchases of raw materials and other supplies | | | 15 188.00 | |
FW Other purchases and external expenses | | | 576 467.00 | |
FX Taxes, duties, and similar payments | | | 52 662.00 | |
FY Salaries and Wages | | | 982 820.00 | |
FZ Social Security Contributions | | | 362 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 090.00 | |
GE Other Expenses | | | 19 626.00 | |
GF Total Operating Expenses (II) | | | 2 858 525.00 | |
GG - OPERATING RESULT (I - II) | | | 387 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 080.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 10 120.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 808.00 | 14 642.00 | | 6 808.00 |
HA Exceptional income from management transactions | 6 760.00 | 1 058.00 | | 6 760.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 33 860.00 | 1 058.00 | | 33 860.00 |
HE Exceptional expenses on management operations | 28 027.00 | 9 871.00 | | 28 027.00 |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 29 177.00 | 9 871.00 | | 29 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 683.00 | -8 814.00 | | 4 683.00 |
HK Income tax | 105 770.00 | 125 610.00 | | 105 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 217.00 | 3 441 508.00 | | 3 290 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 380.00 | 3 109 715.00 | | 2 997 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 836.00 | 331 793.00 | | 292 836.00 |
HP References: Equipment leasing | 9 213.00 | 9 213.00 | | 9 213.00 |
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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 | 1 188 202.00 | | 109 281.00 | 1 188 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 12 395.00 | |
IO DECREASES Total including other intangible assets | | | 337 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 501.00 | 29 948.00 | 909 003.00 | 7 501.00 |
KD ACQUISITIONS Total including other intangible assets | 337 486.00 | | | 337 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 670.00 | | 107 781.00 | 838 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 045.00 | | 1 500.00 | 12 045.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 501.00 | | | 7 501.00 |
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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 | 599 152.00 | 112 722.00 | 29 948.00 | 599 152.00 |
PE DEPRECIATION Total including other intangible assets | 51 878.00 | | | 51 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 274.00 | 112 722.00 | 29 948.00 | 547 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 12 844.00 | 30 090.00 | | 12 844.00 |
7B Total provisions for depreciation | 12 844.00 | 30 090.00 | | 12 844.00 |
7C Grand total | 37 844.00 | 30 090.00 | 25 000.00 | 37 844.00 |
UE of which provisions and reversals: - Operating | | 30 090.00 | | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 7 051.00 | 7 051.00 | | 7 051.00 |
8B Suppliers and Related Accounts | 143 942.00 | 143 942.00 | | 143 942.00 |
8C Staff and Related Accounts | 116 771.00 | 116 771.00 | | 116 771.00 |
8D Social Security and Other Social Organizations | 120 446.00 | 120 446.00 | | 120 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 270.00 | 14 270.00 | | 14 270.00 |
UT Other financial assets | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 650 498.00 | | | 650 498.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 61 370.00 | | | 61 370.00 |
VB VAT | 4 594.00 | | | 4 594.00 |
VH Loans with a maturity of more than one year at origin | 243 752.00 | 98 160.00 | 145 592.00 | 243 752.00 |
VI Group and Associates | 138 520.00 | 138 520.00 | | 138 520.00 |
VJ Loans taken out during the year | 90 403.00 | | | 90 403.00 |
VK Loans repaid during the year | 99 703.00 | | | 99 703.00 |
VM Income taxes | 74 360.00 | | | 74 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 852.00 | 23 852.00 | | 23 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 499.00 | | | 4 499.00 |
VS Prepaid expenses | 5 780.00 | | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 074.00 | 803 074.00 | | 803 074.00 |
VW VAT | 41 021.00 | 41 021.00 | | 41 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 625.00 | 704 033.00 | 145 592.00 | 849 625.00 |
