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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 | 81 951.00 | 72 098.00 | 9 854.00 | 81 951.00 |
AH Goodwill | 1 118 290.00 | | 1 118 290.00 | 1 118 290.00 |
AJ Other Intangible Assets | 754 205.00 | 4 032.00 | 750 173.00 | 754 205.00 |
AL Advances and down payments on intangible assets. | 6 100.00 | | 6 100.00 | 6 100.00 |
AP Buildings | 54 422.00 | 47 739.00 | 6 683.00 | 54 422.00 |
AR Technical installations, industrial equipment and tools | 17 601.00 | 17 383.00 | 218.00 | 17 601.00 |
AT Other tangible assets | 423 758.00 | 321 325.00 | 102 433.00 | 423 758.00 |
BH Other financial assets | 36 237.00 | | 36 237.00 | 36 237.00 |
BJ TOTAL (I) | 2 492 565.00 | 462 577.00 | 2 029 988.00 | 2 492 565.00 |
BT Goods | 424 617.00 | 19 493.00 | 405 123.00 | 424 617.00 |
BX Customers and related accounts | 2 245 776.00 | 186 194.00 | 2 059 582.00 | 2 245 776.00 |
BZ Other receivables | 1 104 402.00 | | 1 104 402.00 | 1 104 402.00 |
CF Cash and cash equivalents | 1 101 506.00 | | 1 101 506.00 | 1 101 506.00 |
CH Prepaid expenses | 79 424.00 | | 79 424.00 | 79 424.00 |
CJ TOTAL (II) | 4 955 725.00 | 205 687.00 | 4 750 038.00 | 4 955 725.00 |
CO Grand total (0 to V) | 7 448 290.00 | 668 264.00 | 6 780 026.00 | 7 448 290.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 38 142.00 | 5 239.00 | | 38 142.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 506 721.00 | 506 721.00 | | 506 721.00 |
DH Retained earnings | 1 326 748.00 | | | 1 326 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 371.00 | 1 326 748.00 | | 1 815 371.00 |
DK Regulated provisions | | 20 407.00 | | |
DL TOTAL (I) | 3 961 981.00 | 2 134 115.00 | | 3 961 981.00 |
DP Provisions for Risks | 40 048.00 | 57 241.00 | | 40 048.00 |
DR TOTAL (IV) | 40 048.00 | 57 241.00 | | 40 048.00 |
DU Loans and Debts from Credit Institutions (3) | 753 161.00 | 1 011 937.00 | | 753 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 46 035.00 | | 1 427.00 |
DX Trade payables and related accounts | 838 622.00 | 961 684.00 | | 838 622.00 |
DY Tax and social security liabilities | 735 377.00 | 336 764.00 | | 735 377.00 |
EA Other liabilities | 279 493.00 | 1 922.00 | | 279 493.00 |
EB Prepaid income (2) | 169 918.00 | 337 638.00 | | 169 918.00 |
EC TOTAL (IV) | 2 777 997.00 | 2 695 979.00 | | 2 777 997.00 |
EE Grand total (I to V) | 6 780 026.00 | 4 887 335.00 | | 6 780 026.00 |
EG Accrued income and payables due within one year | 2 348 373.00 | 1 987 352.00 | | 2 348 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 328.00 | 294.00 | | 1 328.00 |
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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 | 3 085 156.00 | | 3 085 156.00 | 3 085 156.00 |
FG Production sold - services | 6 100 844.00 | 34 685.00 | 6 135 529.00 | 6 100 844.00 |
FJ Net sales | 9 186 000.00 | 34 685.00 | 9 220 685.00 | 9 186 000.00 |
FO Operating subsidies | | | 8 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 393.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 9 462 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 494.00 | |
FT Inventory change (goods) | | | 274 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 190.00 | |
FW Other purchases and external expenses | | | 2 046 278.00 | |
FX Taxes, duties, and similar payments | | | 127 641.00 | |
FY Salaries and Wages | | | 1 525 591.00 | |
FZ Social Security Contributions | | | 592 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 336.00 | |
GF Total Operating Expenses (II) | | | 7 289 349.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 351 305.00 | |
GP Total financial income (V) | | | 351 305.00 | |
GR Interest and similar expenses | | | 20 581.00 | |
GU Total financial expenses (VI) | | | 20 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 503 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 015.00 | 1 508.00 | | 1 015.00 |
HB Exceptional income from capital transactions | 66 261.00 | 36 900.00 | | 66 261.00 |
HC Reversals of provisions and transfers of expenses | 24 739.00 | 9 704.00 | | 24 739.00 |
HD Total exceptional income (VII) | 92 014.00 | 48 112.00 | | 92 014.00 |
HE Exceptional expenses on management operations | 721.00 | 107.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 60 358.00 | 36 499.00 | | 60 358.00 |
HG Exceptional depreciation and provisions | 4 332.00 | 4 882.00 | | 4 332.00 |
HH Total exceptional expenses (VIII) | 65 411.00 | 41 488.00 | | 65 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 604.00 | 6 624.00 | | 26 604.00 |
HK Income tax | 714 836.00 | 341 442.00 | | 714 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 905 547.00 | 7 586 488.00 | | 9 905 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090 177.00 | 6 259 740.00 | | 8 090 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 371.00 | 1 326 748.00 | | 1 815 371.00 |
HP References: Equipment leasing | 514 153.00 | 17 774.00 | | 514 153.00 |
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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 | 2 601 639.00 | | 1 926 249.00 | 2 601 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 025 482.00 | 36 237.00 | |
I4 DECREASES Grand Total | | 2 035 323.00 | 2 492 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 960 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 842.00 | 495 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 265.00 | | 1 680 282.00 | 280 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 517.00 | | 214 105.00 | 291 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 029 857.00 | | 31 862.00 | 2 029 857.00 |
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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 | 273 508.00 | 197 264.00 | 8 195.00 | 273 508.00 |
PE DEPRECIATION Total including other intangible assets | 61 867.00 | 14 263.00 | | 61 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 641.00 | 183 001.00 | 8 195.00 | 211 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 20 407.00 | 41 388.00 | 61 795.00 | 20 407.00 |
3Z Total regulated provisions | 20 407.00 | 41 388.00 | 61 795.00 | 20 407.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 57 241.00 | 11 427.00 | 28 621.00 | 57 241.00 |
6N Inventories and work in progress | 27 523.00 | 19 493.00 | 27 522.00 | 27 523.00 |
6T Receivables | 146 827.00 | 39 367.00 | | 146 827.00 |
7B Total provisions for depreciation | 174 350.00 | 58 860.00 | 27 522.00 | 174 350.00 |
7C Grand total | 251 998.00 | 111 675.00 | 117 938.00 | 251 998.00 |
UE of which provisions and reversals: - Operating | | 118 389.00 | 208 004.00 | |
UJ - Exceptional | | 4 332.00 | 24 739.00 | |
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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
8B Suppliers and Related Accounts | 838 622.00 | 838 622.00 | | 838 622.00 |
8C Staff and Related Accounts | 249 398.00 | 249 398.00 | | 249 398.00 |
8D Social Security and Other Social Organizations | 278 940.00 | 278 940.00 | | 278 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 493.00 | 279 493.00 | | 279 493.00 |
8L Deferred income | 169 918.00 | 169 918.00 | | 169 918.00 |
UT Other financial assets | 36 237.00 | | | 36 237.00 |
UX Other trade receivables | 2 022 366.00 | | | 2 022 366.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VA Doubtful or disputed receivables | 223 410.00 | | | 223 410.00 |
VB VAT | 28 721.00 | | | 28 721.00 |
VC Group and associates | 901 781.00 | | | 901 781.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 751 833.00 | 322 209.00 | 429 623.00 | 751 833.00 |
VK Loans repaid during the year | 331 192.00 | | | 331 192.00 |
VM Income taxes | 116 716.00 | | | 116 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 248.00 | 66 248.00 | | 66 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 351.00 | | | 56 351.00 |
VS Prepaid expenses | 79 424.00 | | | 79 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465 840.00 | 3 206 193.00 | 259 647.00 | 3 465 840.00 |
VW VAT | 140 791.00 | 140 791.00 | | 140 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 997.00 | 2 348 373.00 | 429 623.00 | 2 777 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
