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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 | 13 752.00 | 10 437.00 | 3 315.00 | 13 752.00 |
AH Goodwill | 500 962.00 | | 500 962.00 | 500 962.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 162 916.00 | 150 547.00 | 12 369.00 | 162 916.00 |
AT Other tangible assets | 394 342.00 | 355 366.00 | 38 976.00 | 394 342.00 |
BH Other financial assets | 6 198.00 | | 6 198.00 | 6 198.00 |
BJ TOTAL (I) | 1 078 170.00 | 516 351.00 | 561 819.00 | 1 078 170.00 |
BT Goods | 544 713.00 | 22 864.00 | 521 849.00 | 544 713.00 |
BX Customers and related accounts | 1 969 850.00 | 23 433.00 | 1 946 417.00 | 1 969 850.00 |
BZ Other receivables | 695 071.00 | | 695 071.00 | 695 071.00 |
CF Cash and cash equivalents | 357 883.00 | | 357 883.00 | 357 883.00 |
CH Prepaid expenses | 54 742.00 | | 54 742.00 | 54 742.00 |
CJ TOTAL (II) | 3 622 259.00 | 46 297.00 | 3 575 961.00 | 3 622 259.00 |
CO Grand total (0 to V) | 4 700 428.00 | 562 648.00 | 4 137 781.00 | 4 700 428.00 |
CR Shares due in more than one year | 39 456.00 | | | 39 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 140.00 | 7 622.00 | | 30 140.00 |
DB Share, merger, contribution premiums, etc. | 596 236.00 | | | 596 236.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 622.00 | 20 000.00 | | 17 622.00 |
DH Retained earnings | 96 912.00 | 25 458.00 | | 96 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 009.00 | 221 454.00 | | 346 009.00 |
DL TOTAL (I) | 1 087 682.00 | 275 296.00 | | 1 087 682.00 |
DU Loans and Debts from Credit Institutions (3) | 625.00 | 391.00 | | 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 391 959.00 | 64 366.00 | | 391 959.00 |
DY Tax and social security liabilities | 574 506.00 | 166 478.00 | | 574 506.00 |
EA Other liabilities | 29 073.00 | 1 682.00 | | 29 073.00 |
EB Prepaid income (2) | 2 047 936.00 | 524 617.00 | | 2 047 936.00 |
EC TOTAL (IV) | 3 050 098.00 | 763 534.00 | | 3 050 098.00 |
EE Grand total (I to V) | 4 137 781.00 | 1 038 830.00 | | 4 137 781.00 |
EG Accrued income and payables due within one year | 3 050 098.00 | 763 534.00 | | 3 050 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | | | 625.00 |
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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 | 767 226.00 | 50 890.00 | 818 116.00 | 767 226.00 |
FG Production sold - services | 2 980 061.00 | 145 698.00 | 3 125 759.00 | 2 980 061.00 |
FJ Net sales | 3 747 287.00 | 196 588.00 | 3 943 875.00 | 3 747 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 609.00 | |
FQ Other income | | | 11 123.00 | |
FR Total operating income (I) | | | 3 991 607.00 | |
FS Purchases of goods (including customs duties) | | | 536 989.00 | |
FT Inventory change (goods) | | | -135 160.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 1 268 813.00 | |
FX Taxes, duties, and similar payments | | | 24 396.00 | |
FY Salaries and Wages | | | 1 192 342.00 | |
FZ Social Security Contributions | | | 515 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 940.00 | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 3 497 909.00 | |
GG - OPERATING RESULT (I - II) | | | 493 698.00 | |
GL Other interest and similar income | | | 4 384.00 | |
GP Total financial income (V) | | | 4 384.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 352.00 | 806.00 | | 11 352.00 |
HB Exceptional income from capital transactions | 3 534.00 | 8 750.00 | | 3 534.00 |
HD Total exceptional income (VII) | 3 534.00 | 8 750.00 | | 3 534.00 |
HF Exceptional expenses on capital transactions | 3 242.00 | 3 379.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 242.00 | 3 379.00 | | 3 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | 5 371.00 | | 292.00 |
HK Income tax | 151 540.00 | 106 842.00 | | 151 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 525.00 | 1 387 822.00 | | 3 999 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 515.00 | 1 166 368.00 | | 3 653 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 010.00 | 221 454.00 | | 346 010.00 |
HP References: Equipment leasing | 8 088.00 | | | 8 088.00 |
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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 | 117 054.00 | | 1 106 996.00 | 117 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 450.00 | 3 242.00 | 6 198.00 | 6 450.00 |
I4 DECREASES Grand Total | 104 828.00 | 41 049.00 | 1 078 173.00 | 104 828.00 |
IO DECREASES Total including other intangible assets | 1 592.00 | | 514 714.00 | 1 592.00 |
IY DECREASES Total Tangible Fixed Assets | 96 786.00 | 37 807.00 | 557 261.00 | 96 786.00 |
KD ACQUISITIONS Total including other intangible assets | 3 601.00 | | 512 705.00 | 3 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 549.00 | | 583 305.00 | 108 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904.00 | | 10 986.00 | 4 904.00 |
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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 | 103 829.00 | 450 329.00 | 37 807.00 | 103 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 601.00 | 6 836.00 | | 3 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 228.00 | 443 493.00 | 37 808.00 | 100 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 871.00 | 39 374.00 | 22 381.00 | 5 871.00 |
6T Receivables | 4 145.00 | 22 163.00 | 2 875.00 | 4 145.00 |
7B Total provisions for depreciation | 10 016.00 | 61 537.00 | 25 256.00 | 10 016.00 |
7C Grand total | 10 016.00 | 61 537.00 | 25 256.00 | 10 016.00 |
UE of which provisions and reversals: - Operating | | 61 537.00 | 25 256.00 | |
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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 | 391 959.00 | 391 959.00 | | 391 959.00 |
8C Staff and Related Accounts | 113 371.00 | 113 371.00 | | 113 371.00 |
8D Social Security and Other Social Organizations | 120 608.00 | 120 608.00 | | 120 608.00 |
8E Income Taxes | 20 656.00 | 20 656.00 | | 20 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 073.00 | 29 073.00 | | 29 073.00 |
8L Deferred income | 2 047 936.00 | 2 047 936.00 | | 2 047 936.00 |
UT Other financial assets | 6 198.00 | | | 6 198.00 |
UX Other trade receivables | 1 930 394.00 | | | 1 930 394.00 |
UY Staff and related accounts | 24 187.00 | | | 24 187.00 |
UZ Social Security, other social security organizations | 5 460.00 | | | 5 460.00 |
VA Doubtful or disputed receivables | 39 456.00 | | | 39 456.00 |
VB VAT | 13 227.00 | | | 13 227.00 |
VC Group and associates | 650 000.00 | | | 650 000.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 7 007.00 | | | 7 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 078.00 | 15 078.00 | | 15 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | | | 2 197.00 |
VS Prepaid expenses | 54 742.00 | | | 54 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 860.00 | 2 680 206.00 | 45 654.00 | 2 725 860.00 |
VW VAT | 304 793.00 | 304 793.00 | | 304 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 098.00 | 3 050 098.00 | | 3 050 098.00 |
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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 | 16.00 | | | 16.00 |
