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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
AJ Other Intangible Assets | 14 000.00 | 3 737.00 | 10 263.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 73 829.00 | 33 101.00 | 40 728.00 | 73 829.00 |
AT Other tangible assets | 413 612.00 | 359 655.00 | 53 956.00 | 413 612.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BF Loans | 23 286.00 | | 23 286.00 | 23 286.00 |
BH Other financial assets | 15 569.00 | | 15 569.00 | 15 569.00 |
BJ TOTAL (I) | 631 745.00 | 396 494.00 | 235 252.00 | 631 745.00 |
BL Raw materials, supplies | 12 219.00 | | 12 219.00 | 12 219.00 |
BX Customers and related accounts | 1 298 501.00 | 48 292.00 | 1 250 209.00 | 1 298 501.00 |
BZ Other receivables | 257 765.00 | | 257 765.00 | 257 765.00 |
CF Cash and cash equivalents | 247 263.00 | | 247 263.00 | 247 263.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 1 817 409.00 | 48 292.00 | 1 769 117.00 | 1 817 409.00 |
CO Grand total (0 to V) | 2 449 154.00 | 444 786.00 | 2 004 369.00 | 2 449 154.00 |
CP Shares due in less than one year | 38 855.00 | | | 38 855.00 |
CR Shares due in more than one year | 51 679.00 | | | 51 679.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 37 104.00 | 37 104.00 | | 37 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 100.00 | 219 541.00 | | 236 100.00 |
DL TOTAL (I) | 414 004.00 | 397 445.00 | | 414 004.00 |
DU Loans and Debts from Credit Institutions (3) | 41 820.00 | 89 497.00 | | 41 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 288.00 | 24 265.00 | | 73 288.00 |
DX Trade payables and related accounts | 921 530.00 | 945 868.00 | | 921 530.00 |
DY Tax and social security liabilities | 548 469.00 | 620 936.00 | | 548 469.00 |
EA Other liabilities | 5 259.00 | 2 183.00 | | 5 259.00 |
EC TOTAL (IV) | 1 590 365.00 | 1 682 748.00 | | 1 590 365.00 |
EE Grand total (I to V) | 2 004 369.00 | 2 080 193.00 | | 2 004 369.00 |
EG Accrued income and payables due within one year | 1 575 075.00 | 1 641 938.00 | | 1 575 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 996.00 | | 1 010.00 |
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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 | 1 120.00 | | 1 120.00 | 1 120.00 |
FG Production sold - services | 7 324 944.00 | | 7 324 944.00 | 7 324 944.00 |
FJ Net sales | 7 326 064.00 | | 7 326 064.00 | 7 326 064.00 |
FO Operating subsidies | | | 10 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 469.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 7 536 501.00 | |
FU Purchases of raw materials and other supplies | | | 993 162.00 | |
FV Inventory change (raw materials and supplies) | | | 20 604.00 | |
FW Other purchases and external expenses | | | 4 624 988.00 | |
FX Taxes, duties, and similar payments | | | 72 608.00 | |
FY Salaries and Wages | | | 1 143 193.00 | |
FZ Social Security Contributions | | | 358 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 7 251 283.00 | |
GG - OPERATING RESULT (I - II) | | | 285 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 377.00 | |
GK Income from other securities and fixed asset receivables | | | 636.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 13 063.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 469.00 | 115 210.00 | | 199 469.00 |
HA Exceptional income from management transactions | 29 200.00 | 49.00 | | 29 200.00 |
HB Exceptional income from capital transactions | | 41 200.00 | | |
HC Reversals of provisions and transfers of expenses | 7 113.00 | 506.00 | | 7 113.00 |
HD Total exceptional income (VII) | 36 313.00 | 41 755.00 | | 36 313.00 |
HE Exceptional expenses on management operations | 10 457.00 | 13 123.00 | | 10 457.00 |
HF Exceptional expenses on capital transactions | | 14 750.00 | | |
HH Total exceptional expenses (VIII) | 10 457.00 | 27 873.00 | | 10 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 856.00 | 13 882.00 | | 25 856.00 |
HK Income tax | 83 387.00 | 79 728.00 | | 83 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 585 876.00 | 7 119 111.00 | | 7 585 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349 776.00 | 6 899 570.00 | | 7 349 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 100.00 | 219 541.00 | | 236 100.00 |
HP References: Equipment leasing | 39 972.00 | 53 819.00 | | 39 972.00 |
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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 | 611 924.00 | | 24 821.00 | 611 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 59 805.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 631 745.00 | |
IO DECREASES Total including other intangible assets | | | 84 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 500.00 | | | 84 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 376.00 | | 8 064.00 | 479 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 048.00 | | 16 757.00 | 48 048.00 |
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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 | 358 380.00 | 38 114.00 | | 358 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 1 400.00 | | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 043.00 | 36 714.00 | | 356 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 292.00 | | | 48 292.00 |
7B Total provisions for depreciation | 48 292.00 | | | 48 292.00 |
7C Grand total | 48 292.00 | | | 48 292.00 |
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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 | 921 530.00 | 921 530.00 | | 921 530.00 |
8C Staff and Related Accounts | 162 932.00 | 162 932.00 | | 162 932.00 |
8D Social Security and Other Social Organizations | 146 482.00 | 146 482.00 | | 146 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 259.00 | 5 259.00 | | 5 259.00 |
UP Loans | 23 286.00 | 23 286.00 | | 23 286.00 |
UT Other financial assets | 15 569.00 | 15 569.00 | | 15 569.00 |
UX Other trade receivables | 1 246 823.00 | | | 1 246 823.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
UZ Social Security, other social security organizations | 4 733.00 | | | 4 733.00 |
VA Doubtful or disputed receivables | 51 679.00 | | | 51 679.00 |
VB VAT | 150 981.00 | | | 150 981.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 40 810.00 | 25 520.00 | 15 290.00 | 40 810.00 |
VI Group and Associates | 73 288.00 | 73 288.00 | | 73 288.00 |
VK Loans repaid during the year | 47 691.00 | | | 47 691.00 |
VP Miscellaneous | 59 947.00 | | | 59 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 612.00 | 6 612.00 | | 6 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 456.00 | | | 41 456.00 |
VS Prepaid expenses | 1 660.00 | | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 782.00 | 1 545 104.00 | 51 679.00 | 1 596 782.00 |
VW VAT | 232 443.00 | 232 443.00 | | 232 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 365.00 | 1 575 075.00 | 15 290.00 | 1 590 365.00 |
