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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 | 6 653.00 | 6 653.00 | | 6 653.00 |
AH Goodwill | 255 500.00 | | 255 500.00 | 255 500.00 |
AR Technical installations, industrial equipment and tools | 462 628.00 | 440 256.00 | 22 371.00 | 462 628.00 |
AT Other tangible assets | 1 108 374.00 | 1 000 870.00 | 107 504.00 | 1 108 374.00 |
BF Loans | 1 767.00 | | 1 767.00 | 1 767.00 |
BH Other financial assets | 21 197.00 | | 21 197.00 | 21 197.00 |
BJ TOTAL (I) | 1 856 881.00 | 1 447 779.00 | 409 102.00 | 1 856 881.00 |
BX Customers and related accounts | 1 226 849.00 | 22 295.00 | 1 204 553.00 | 1 226 849.00 |
BZ Other receivables | 210 477.00 | | 210 477.00 | 210 477.00 |
CF Cash and cash equivalents | 888 341.00 | | 888 341.00 | 888 341.00 |
CJ TOTAL (II) | 2 325 667.00 | 22 295.00 | 2 303 372.00 | 2 325 667.00 |
CO Grand total (0 to V) | 4 182 548.00 | 1 470 074.00 | 2 712 473.00 | 4 182 548.00 |
CP Shares due in less than one year | 22 964.00 | | | 22 964.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 374 706.00 | 377 642.00 | | 374 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 088.00 | 297 064.00 | | 357 088.00 |
DL TOTAL (I) | 772 494.00 | 715 406.00 | | 772 494.00 |
DP Provisions for Risks | | 17 195.00 | | |
DR TOTAL (IV) | | 17 195.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 744.00 | 112 558.00 | | 54 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 588.00 | 76 450.00 | | 59 588.00 |
DX Trade payables and related accounts | 1 106 936.00 | 1 125 568.00 | | 1 106 936.00 |
DY Tax and social security liabilities | 702 709.00 | 643 772.00 | | 702 709.00 |
EA Other liabilities | 16 002.00 | 24 031.00 | | 16 002.00 |
EC TOTAL (IV) | 1 939 979.00 | 1 982 378.00 | | 1 939 979.00 |
EE Grand total (I to V) | 2 712 473.00 | 2 714 980.00 | | 2 712 473.00 |
EG Accrued income and payables due within one year | 1 913 246.00 | 1 891 753.00 | | 1 913 246.00 |
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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 | 212 292.00 | | 212 292.00 | 212 292.00 |
FG Production sold - services | 5 735 076.00 | | 5 735 076.00 | 5 735 076.00 |
FJ Net sales | 5 947 368.00 | | 5 947 368.00 | 5 947 368.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 444.00 | |
FQ Other income | | | 13 687.00 | |
FR Total operating income (I) | | | 6 064 499.00 | |
FS Purchases of goods (including customs duties) | | | 53 918.00 | |
FW Other purchases and external expenses | | | 3 720 058.00 | |
FX Taxes, duties, and similar payments | | | 91 845.00 | |
FY Salaries and Wages | | | 1 112 263.00 | |
FZ Social Security Contributions | | | 469 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 428.00 | |
GE Other Expenses | | | 32 916.00 | |
GF Total Operating Expenses (II) | | | 5 536 682.00 | |
GG - OPERATING RESULT (I - II) | | | 527 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 939.00 | |
GU Total financial expenses (VI) | | | 3 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 687.00 | 46 657.00 | | 47 687.00 |
HB Exceptional income from capital transactions | 2 500.00 | 37 263.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 37 263.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 125.00 | 212.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 14 127.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 14 339.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 375.00 | 22 924.00 | | 2 375.00 |
HK Income tax | 169 165.00 | 143 757.00 | | 169 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 066 999.00 | 6 486 337.00 | | 6 066 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 911.00 | 6 189 273.00 | | 5 709 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 088.00 | 297 064.00 | | 357 088.00 |
HP References: Equipment leasing | 64 592.00 | 43 252.00 | | 64 592.00 |
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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 | 1 840 486.00 | | 36 938.00 | 1 840 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 726.00 | |
I4 DECREASES Grand Total | | 20 543.00 | 1 856 881.00 | |
IO DECREASES Total including other intangible assets | | | 262 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 543.00 | 1 571 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 153.00 | | | 262 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 374.00 | | 35 171.00 | 1 556 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 960.00 | | 1 767.00 | 21 960.00 |
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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 | 1 419 919.00 | 48 403.00 | 20 543.00 | 1 419 919.00 |
PE DEPRECIATION Total including other intangible assets | 6 653.00 | | | 6 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 266.00 | 48 403.00 | 20 543.00 | 1 413 266.00 |
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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 | 17 195.00 | | 17 195.00 | 17 195.00 |
6T Receivables | 53 430.00 | 7 428.00 | 38 562.00 | 53 430.00 |
7B Total provisions for depreciation | 53 430.00 | 7 428.00 | 38 562.00 | 53 430.00 |
7C Grand total | 70 625.00 | 7 428.00 | 55 757.00 | 70 625.00 |
UE of which provisions and reversals: - Operating | | 7 428.00 | 55 757.00 | |
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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 | 37 385.00 | 18 596.00 | 18 789.00 | 37 385.00 |
8B Suppliers and Related Accounts | 1 106 936.00 | 1 106 936.00 | | 1 106 936.00 |
8C Staff and Related Accounts | 198 812.00 | 198 812.00 | | 198 812.00 |
8D Social Security and Other Social Organizations | 262 700.00 | 262 700.00 | | 262 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 002.00 | 16 002.00 | | 16 002.00 |
UP Loans | 1 767.00 | 1 767.00 | | 1 767.00 |
UT Other financial assets | 21 197.00 | 21 197.00 | | 21 197.00 |
UX Other trade receivables | 1 196 696.00 | | | 1 196 696.00 |
UY Staff and related accounts | 3 393.00 | | | 3 393.00 |
UZ Social Security, other social security organizations | 613.00 | | | 613.00 |
VA Doubtful or disputed receivables | 30 152.00 | | | 30 152.00 |
VB VAT | 155 607.00 | | | 155 607.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 54 740.00 | 46 796.00 | 7 944.00 | 54 740.00 |
VI Group and Associates | 22 203.00 | 22 203.00 | | 22 203.00 |
VK Loans repaid during the year | 57 786.00 | | | 57 786.00 |
VM Income taxes | 33 367.00 | | | 33 367.00 |
VP Miscellaneous | 16 792.00 | | | 16 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 290.00 | 1 460 290.00 | | 1 460 290.00 |
VW VAT | 240 927.00 | 240 927.00 | | 240 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 979.00 | 1 913 246.00 | 26 733.00 | 1 939 979.00 |
