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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 429 475.00 | | 429 475.00 | 429 475.00 |
AJ Other Intangible Assets | 709.00 | 551.00 | 159.00 | 709.00 |
AP Buildings | 10 194.00 | 10 019.00 | 175.00 | 10 194.00 |
AR Technical installations, industrial equipment and tools | 49 102.00 | 41 413.00 | 7 689.00 | 49 102.00 |
AT Other tangible assets | 368 200.00 | 299 341.00 | 68 859.00 | 368 200.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 864 086.00 | 353 323.00 | 510 763.00 | 864 086.00 |
BT Goods | 20 444.00 | | 20 444.00 | 20 444.00 |
BX Customers and related accounts | 133 610.00 | 5 789.00 | 127 821.00 | 133 610.00 |
BZ Other receivables | 49 503.00 | | 49 503.00 | 49 503.00 |
CF Cash and cash equivalents | 134 746.00 | | 134 746.00 | 134 746.00 |
CH Prepaid expenses | 42 680.00 | | 42 680.00 | 42 680.00 |
CJ TOTAL (II) | 380 983.00 | 5 789.00 | 375 194.00 | 380 983.00 |
CO Grand total (0 to V) | 1 245 069.00 | 359 112.00 | 885 957.00 | 1 245 069.00 |
CP Shares due in less than one year | 3 957.00 | | | 3 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 235 238.00 | 186 447.00 | | 235 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 343.00 | 63 791.00 | | 59 343.00 |
DL TOTAL (I) | 302 965.00 | 258 622.00 | | 302 965.00 |
DU Loans and Debts from Credit Institutions (3) | 116 578.00 | 188 464.00 | | 116 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 813.00 | 227 076.00 | | 218 813.00 |
DX Trade payables and related accounts | 60 684.00 | 54 305.00 | | 60 684.00 |
DY Tax and social security liabilities | 183 915.00 | 145 043.00 | | 183 915.00 |
EA Other liabilities | 3 002.00 | 2 824.00 | | 3 002.00 |
EC TOTAL (IV) | 582 992.00 | 617 713.00 | | 582 992.00 |
EE Grand total (I to V) | 885 957.00 | 876 335.00 | | 885 957.00 |
EG Accrued income and payables due within one year | 521 726.00 | 501 195.00 | | 521 726.00 |
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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 | 176 793.00 | | 176 793.00 | 176 793.00 |
FG Production sold - services | 1 012 349.00 | | 1 012 349.00 | 1 012 349.00 |
FJ Net sales | 1 189 142.00 | | 1 189 142.00 | 1 189 142.00 |
FO Operating subsidies | | | 3 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 846.00 | |
FQ Other income | | | 5 498.00 | |
FR Total operating income (I) | | | 1 221 281.00 | |
FS Purchases of goods (including customs duties) | | | 61 524.00 | |
FT Inventory change (goods) | | | 3 872.00 | |
FU Purchases of raw materials and other supplies | | | 56 723.00 | |
FW Other purchases and external expenses | | | 318 779.00 | |
FX Taxes, duties, and similar payments | | | 24 611.00 | |
FY Salaries and Wages | | | 487 969.00 | |
FZ Social Security Contributions | | | 144 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 833.00 | |
GE Other Expenses | | | 5 864.00 | |
GF Total Operating Expenses (II) | | | 1 150 623.00 | |
GG - OPERATING RESULT (I - II) | | | 70 658.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 208.00 | 7 601.00 | | 1 208.00 |
HD Total exceptional income (VII) | 1 208.00 | 7 601.00 | | 1 208.00 |
HE Exceptional expenses on management operations | 564.00 | 244.00 | | 564.00 |
HF Exceptional expenses on capital transactions | | 6 459.00 | | |
HH Total exceptional expenses (VIII) | 564.00 | 6 703.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | 898.00 | | 644.00 |
HK Income tax | 6 448.00 | 12 225.00 | | 6 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 495.00 | 1 062 602.00 | | 1 222 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 152.00 | 998 811.00 | | 1 163 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 343.00 | 63 791.00 | | 59 343.00 |
HP References: Equipment leasing | 35 241.00 | 2 714.00 | | 35 241.00 |
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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 | 912 064.00 | | 5 168.00 | 912 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 406.00 | |
I4 DECREASES Grand Total | | 53 146.00 | 864 086.00 | |
IO DECREASES Total including other intangible assets | | | 432 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 146.00 | 427 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 960.00 | | 224.00 | 431 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 703.00 | | 4 939.00 | 475 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 401.00 | | 5.00 | 4 401.00 |
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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 | 361 255.00 | 45 214.00 | 53 146.00 | 361 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 66.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 770.00 | 45 149.00 | 53 146.00 | 358 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 956.00 | 1 833.00 | | 3 956.00 |
7B Total provisions for depreciation | 3 956.00 | 1 833.00 | | 3 956.00 |
7C Grand total | 3 956.00 | 1 833.00 | | 3 956.00 |
UE of which provisions and reversals: - Operating | | 1 833.00 | | |
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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 | 60 684.00 | 60 684.00 | | 60 684.00 |
8C Staff and Related Accounts | 78 873.00 | 78 873.00 | | 78 873.00 |
8D Social Security and Other Social Organizations | 80 123.00 | 80 123.00 | | 80 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 126 852.00 | | | 126 852.00 |
VA Doubtful or disputed receivables | 6 758.00 | | | 6 758.00 |
VB VAT | 6 374.00 | | | 6 374.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 116 518.00 | 55 252.00 | 61 266.00 | 116 518.00 |
VI Group and Associates | 218 813.00 | 218 813.00 | | 218 813.00 |
VK Loans repaid during the year | 71 858.00 | | | 71 858.00 |
VM Income taxes | 30 086.00 | | | 30 086.00 |
VP Miscellaneous | 12 993.00 | | | 12 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 42 680.00 | | | 42 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 750.00 | 229 750.00 | | 229 750.00 |
VW VAT | 20 228.00 | 20 228.00 | | 20 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 992.00 | 521 726.00 | 61 266.00 | 582 992.00 |
