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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 23 420.00 | 3 004.00 | 20 416.00 | 23 420.00 |
AR Technical installations, industrial equipment and tools | 22 130.00 | 10 609.00 | 11 520.00 | 22 130.00 |
AT Other tangible assets | 754 245.00 | 245 181.00 | 509 064.00 | 754 245.00 |
BB Receivables related to investments | 52 686.00 | | 52 686.00 | 52 686.00 |
BH Other financial assets | 759.00 | | 759.00 | 759.00 |
BJ TOTAL (I) | 889 687.00 | 272 671.00 | 617 016.00 | 889 687.00 |
BT Goods | 6 523.00 | | 6 523.00 | 6 523.00 |
BX Customers and related accounts | 1 068 551.00 | 2 646.00 | 1 065 905.00 | 1 068 551.00 |
BZ Other receivables | 583 800.00 | | 583 800.00 | 583 800.00 |
CF Cash and cash equivalents | 220 898.00 | | 220 898.00 | 220 898.00 |
CH Prepaid expenses | 42 846.00 | | 42 846.00 | 42 846.00 |
CJ TOTAL (II) | 1 922 618.00 | 2 646.00 | 1 919 971.00 | 1 922 618.00 |
CO Grand total (0 to V) | 2 812 305.00 | 275 317.00 | 2 536 988.00 | 2 812 305.00 |
CP Shares due in less than one year | 52 686.00 | | | 52 686.00 |
CR Shares due in more than one year | 3 308.00 | | | 3 308.00 |
CU Other investments | 12 760.00 | | 12 760.00 | 12 760.00 |
CX Development or Research and Development Expenses | 13 877.00 | 13 877.00 | | 13 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 101.00 | 50 101.00 | | 50 101.00 |
DB Share, merger, contribution premiums, etc. | 298.00 | 298.00 | | 298.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 978 796.00 | 917 160.00 | | 978 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 385.00 | 151 636.00 | | 145 385.00 |
DL TOTAL (I) | 1 179 590.00 | 1 124 205.00 | | 1 179 590.00 |
DU Loans and Debts from Credit Institutions (3) | 386 755.00 | 482 243.00 | | 386 755.00 |
DX Trade payables and related accounts | 871 179.00 | 515 385.00 | | 871 179.00 |
DY Tax and social security liabilities | 90 710.00 | 104 544.00 | | 90 710.00 |
EA Other liabilities | 8 753.00 | 60 862.00 | | 8 753.00 |
EC TOTAL (IV) | 1 357 398.00 | 1 163 034.00 | | 1 357 398.00 |
EE Grand total (I to V) | 2 536 988.00 | 2 287 239.00 | | 2 536 988.00 |
EG Accrued income and payables due within one year | 1 080 134.00 | 802 960.00 | | 1 080 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 045.00 | 605.00 | | 14 045.00 |
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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 | 17 077.00 | 4 598 047.00 | 4 615 124.00 | 17 077.00 |
FJ Net sales | 17 077.00 | 4 598 047.00 | 4 615 124.00 | 17 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 847.00 | |
FQ Other income | | | 1 198.00 | |
FR Total operating income (I) | | | 4 685 168.00 | |
FT Inventory change (goods) | | | -144.00 | |
FU Purchases of raw materials and other supplies | | | 7 151.00 | |
FW Other purchases and external expenses | | | 3 843 436.00 | |
FX Taxes, duties, and similar payments | | | 54 181.00 | |
FY Salaries and Wages | | | 371 357.00 | |
FZ Social Security Contributions | | | 148 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 296.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 4 503 385.00 | |
GG - OPERATING RESULT (I - II) | | | 181 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 920.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 10 377.00 | |
GP Total financial income (V) | | | 45 297.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GS Negative differences of foreign exchange | | | 18 211.00 | |
GU Total financial expenses (VI) | | | 27 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 847.00 | 85 515.00 | | 68 847.00 |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 4 295.00 | 5 400.00 | | 4 295.00 |
HD Total exceptional income (VII) | 4 399.00 | 5 400.00 | | 4 399.00 |
HE Exceptional expenses on management operations | 614.00 | 349.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 3 651.00 | 16.00 | | 3 651.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | 365.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | 5 035.00 | | 134.00 |
HK Income tax | 54 817.00 | 33 378.00 | | 54 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 734 864.00 | 4 051 449.00 | | 4 734 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 479.00 | 3 899 814.00 | | 4 589 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 385.00 | 151 636.00 | | 145 385.00 |
HP References: Equipment leasing | 4 367.00 | | | 4 367.00 |
HQ References: Real Estate Leasing | 2 004.00 | | | 2 004.00 |
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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 | 958 906.00 | | 285 027.00 | 958 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 827.00 | | | 16 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 065.00 | 66 205.00 | |
I4 DECREASES Grand Total | | 354 246.00 | 889 687.00 | |
IO DECREASES Total including other intangible assets | | 8 640.00 | 47 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 540.00 | 776 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 880.00 | | 15 040.00 | 23 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 653.00 | | 5 262.00 | 775 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 545.00 | | 264 725.00 | 142 545.00 |
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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 | 194 721.00 | 78 296.00 | 346.00 | 194 721.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 877.00 | | | 13 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | 1 001.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 842.00 | 77 295.00 | 346.00 | 178 842.00 |
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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 | | 1.00 | | |
6T Receivables | 2 646.00 | | | 2 646.00 |
7B Total provisions for depreciation | 2 646.00 | | | 2 646.00 |
7C Grand total | 2 646.00 | | | 2 646.00 |
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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 | 871 179.00 | 871 179.00 | | 871 179.00 |
8C Staff and Related Accounts | 21 061.00 | 21 061.00 | | 21 061.00 |
8D Social Security and Other Social Organizations | 51 370.00 | 51 370.00 | | 51 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
UL Receivables related to investments | 52 686.00 | 52 686.00 | | 52 686.00 |
UT Other financial assets | 759.00 | | | 759.00 |
UX Other trade receivables | 1 065 243.00 | | | 1 065 243.00 |
UY Staff and related accounts | 324.00 | | | 324.00 |
VA Doubtful or disputed receivables | 3 308.00 | | | 3 308.00 |
VB VAT | 85 881.00 | | | 85 881.00 |
VC Group and associates | 485 844.00 | | | 485 844.00 |
VG Loans with a maturity of up to one year at origin | 14 045.00 | 14 045.00 | | 14 045.00 |
VH Loans with a maturity of more than one year at origin | 372 710.00 | 95 447.00 | 277 263.00 | 372 710.00 |
VK Loans repaid during the year | 108 670.00 | | | 108 670.00 |
VP Miscellaneous | 3 860.00 | | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 577.00 | 13 577.00 | | 13 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 890.00 | | | 7 890.00 |
VS Prepaid expenses | 42 846.00 | | | 42 846.00 |
VW VAT | 4 702.00 | 4 702.00 | | 4 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 357 398.00 | 1 080 134.00 | 277 263.00 | 1 357 398.00 |
