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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 | 19 954.00 | 19 954.00 | | 19 954.00 |
AH Goodwill | 28 872.00 | 24 317.00 | 4 555.00 | 28 872.00 |
AR Technical installations, industrial equipment and tools | 441 815.00 | 273 356.00 | 168 458.00 | 441 815.00 |
AT Other tangible assets | 471 863.00 | 414 579.00 | 57 284.00 | 471 863.00 |
BH Other financial assets | 32 336.00 | | 32 336.00 | 32 336.00 |
BJ TOTAL (I) | 994 839.00 | 732 206.00 | 262 633.00 | 994 839.00 |
BX Customers and related accounts | 2 695 731.00 | 198 390.00 | 2 497 341.00 | 2 695 731.00 |
BZ Other receivables | 1 904 145.00 | | 1 904 145.00 | 1 904 145.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 90 813.00 | | 90 813.00 | 90 813.00 |
CH Prepaid expenses | 96 856.00 | | 96 856.00 | 96 856.00 |
CJ TOTAL (II) | 4 847 545.00 | 198 390.00 | 4 649 155.00 | 4 847 545.00 |
CO Grand total (0 to V) | 5 842 385.00 | 930 597.00 | 4 911 788.00 | 5 842 385.00 |
CP Shares due in less than one year | 32 336.00 | | | 32 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 073 821.00 | 952 431.00 | | 1 073 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 139.00 | 121 390.00 | | 51 139.00 |
DL TOTAL (I) | 1 278 960.00 | 1 227 821.00 | | 1 278 960.00 |
DP Provisions for Risks | | 6 178.00 | | |
DR TOTAL (IV) | | 6 178.00 | | |
DU Loans and Debts from Credit Institutions (3) | 760 695.00 | 1 088 258.00 | | 760 695.00 |
DX Trade payables and related accounts | 612 585.00 | 388 254.00 | | 612 585.00 |
DY Tax and social security liabilities | 2 184 444.00 | 2 620 560.00 | | 2 184 444.00 |
EA Other liabilities | 69 803.00 | 40 113.00 | | 69 803.00 |
EB Prepaid income (2) | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 3 632 828.00 | 4 137 184.00 | | 3 632 828.00 |
EE Grand total (I to V) | 4 911 788.00 | 5 371 183.00 | | 4 911 788.00 |
EG Accrued income and payables due within one year | 3 257 733.00 | 4 125 103.00 | | 3 257 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 220.00 | 163 252.00 | | 5 220.00 |
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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 | 10 595 725.00 | | 10 595 725.00 | 10 595 725.00 |
FJ Net sales | 10 595 725.00 | | 10 595 725.00 | 10 595 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 763.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 10 696 506.00 | |
FU Purchases of raw materials and other supplies | | | 274 187.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 964 831.00 | |
FX Taxes, duties, and similar payments | | | 434 863.00 | |
FY Salaries and Wages | | | 6 612 146.00 | |
FZ Social Security Contributions | | | 1 202 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 187.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 10 579 406.00 | |
GG - OPERATING RESULT (I - II) | | | 117 100.00 | |
GL Other interest and similar income | | | 2 847.00 | |
GP Total financial income (V) | | | 2 847.00 | |
GR Interest and similar expenses | | | 22 836.00 | |
GU Total financial expenses (VI) | | | 22 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 247.00 | 54 909.00 | | 85 247.00 |
HA Exceptional income from management transactions | 4 554.00 | 8 843.00 | | 4 554.00 |
HB Exceptional income from capital transactions | 33 851.00 | 5 121.00 | | 33 851.00 |
HD Total exceptional income (VII) | 38 405.00 | 13 964.00 | | 38 405.00 |
HE Exceptional expenses on management operations | 64 559.00 | 36 055.00 | | 64 559.00 |
HF Exceptional expenses on capital transactions | 19 818.00 | 3 418.00 | | 19 818.00 |
HH Total exceptional expenses (VIII) | 84 378.00 | 39 473.00 | | 84 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 973.00 | -25 509.00 | | -45 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 737 758.00 | 11 590 945.00 | | 10 737 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 686 619.00 | 11 469 555.00 | | 10 686 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 139.00 | 121 390.00 | | 51 139.00 |
HP References: Equipment leasing | 113 954.00 | 99 358.00 | | 113 954.00 |
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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 | 869 617.00 | | 163 721.00 | 869 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 336.00 | |
I4 DECREASES Grand Total | | 38 499.00 | 994 839.00 | |
IO DECREASES Total including other intangible assets | | | 48 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 499.00 | 913 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 826.00 | | | 48 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 605.00 | | 163 571.00 | 788 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 186.00 | | 150.00 | 32 186.00 |
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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 | 656 910.00 | 69 660.00 | 18 681.00 | 656 910.00 |
PE DEPRECIATION Total including other intangible assets | 19 082.00 | 872.00 | | 19 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 828.00 | 68 788.00 | 18 681.00 | 637 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 178.00 | 8 187.00 | 14 365.00 | 6 178.00 |
5Z Total provisions for risks and expenses | 4 727 579.00 | 4 727 579.00 | | 4 727 579.00 |
7B Total provisions for depreciation | 3 257 733.00 | 375 095.00 | | 3 257 733.00 |
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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 | 612 585.00 | 612 585.00 | | 612 585.00 |
8C Staff and Related Accounts | 927 350.00 | 927 350.00 | | 927 350.00 |
8D Social Security and Other Social Organizations | 708 270.00 | 708 270.00 | | 708 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 803.00 | 69 803.00 | | 69 803.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 32 336.00 | 32 336.00 | | 32 336.00 |
UX Other trade receivables | 2 453 720.00 | | | 2 453 720.00 |
UY Staff and related accounts | 11 597.00 | | | 11 597.00 |
UZ Social Security, other social security organizations | 263 913.00 | | | 263 913.00 |
VA Doubtful or disputed receivables | 240 522.00 | | | 240 522.00 |
VB VAT | 38 712.00 | | | 38 712.00 |
VG Loans with a maturity of up to one year at origin | 111 096.00 | 54 001.00 | 57 095.00 | 111 096.00 |
VH Loans with a maturity of more than one year at origin | 649 599.00 | 331 599.00 | 318 000.00 | 649 599.00 |
VJ Loans taken out during the year | 89 951.00 | | | 89 951.00 |
VK Loans repaid during the year | 259 502.00 | | | 259 502.00 |
VM Income taxes | 1 544 398.00 | | | 1 544 398.00 |
VP Miscellaneous | 10 180.00 | | | 10 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 345.00 | | | 35 345.00 |
VS Prepaid expenses | 96 856.00 | | | 96 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 727 579.00 | 4 727 579.00 | 14 365.00 | 4 727 579.00 |
VW VAT | 548 823.00 | 548 823.00 | | 548 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 828.00 | 3 257 733.00 | 375 095.00 | 3 632 828.00 |
