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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 | 16 859.00 | 16 859.00 | | 16 859.00 |
AH Goodwill | | | | |
AP Buildings | 41 766.00 | 37 572.00 | 4 194.00 | 41 766.00 |
AR Technical installations, industrial equipment and tools | 78 615.00 | 66 750.00 | 11 865.00 | 78 615.00 |
AT Other tangible assets | 489 799.00 | 343 429.00 | 146 370.00 | 489 799.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | | | | |
BH Other financial assets | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 634 818.00 | 464 610.00 | 170 208.00 | 634 818.00 |
BL Raw materials, supplies | 58 834.00 | | 58 834.00 | 58 834.00 |
BX Customers and related accounts | 2 227 702.00 | | 2 227 702.00 | 2 227 702.00 |
BZ Other receivables | 644 913.00 | | 644 913.00 | 644 913.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 320 418.00 | | 320 418.00 | 320 418.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 3 332 051.00 | | 3 332 051.00 | 3 332 051.00 |
CO Grand total (0 to V) | 3 966 869.00 | 464 610.00 | 3 502 259.00 | 3 966 869.00 |
CR Shares due in more than one year | 67 575.00 | | | 67 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 800.00 | 36 800.00 | | 36 800.00 |
DD Legal reserve (1) | 3 680.00 | 3 680.00 | | 3 680.00 |
DG Other reserves | 519 885.00 | 374 338.00 | | 519 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 149.00 | 145 548.00 | | 142 149.00 |
DL TOTAL (I) | 702 514.00 | 560 365.00 | | 702 514.00 |
DP Provisions for Risks | 128 000.00 | 90 000.00 | | 128 000.00 |
DR TOTAL (IV) | 128 000.00 | 90 000.00 | | 128 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 813.00 | 94 500.00 | | 88 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715.00 | 21 983.00 | | 6 715.00 |
DX Trade payables and related accounts | 1 191 193.00 | 1 352 806.00 | | 1 191 193.00 |
DY Tax and social security liabilities | 1 271 711.00 | 1 135 701.00 | | 1 271 711.00 |
EA Other liabilities | 113 314.00 | 150 103.00 | | 113 314.00 |
EC TOTAL (IV) | 2 671 745.00 | 2 755 094.00 | | 2 671 745.00 |
EE Grand total (I to V) | 3 502 259.00 | 3 405 459.00 | | 3 502 259.00 |
EG Accrued income and payables due within one year | 2 636 277.00 | 2 529 900.00 | | 2 636 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 789.00 | | | 4 789.00 |
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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 | 9 188 121.00 | 1 642 151.00 | 10 830 272.00 | 9 188 121.00 |
FJ Net sales | 9 188 121.00 | 1 642 151.00 | 10 830 272.00 | 9 188 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 128.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 11 238 086.00 | |
FU Purchases of raw materials and other supplies | | | 2 841 092.00 | |
FV Inventory change (raw materials and supplies) | | | -4 817.00 | |
FW Other purchases and external expenses | | | 5 316 937.00 | |
FX Taxes, duties, and similar payments | | | 137 139.00 | |
FY Salaries and Wages | | | 2 084 100.00 | |
FZ Social Security Contributions | | | 590 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 11 036 369.00 | |
GG - OPERATING RESULT (I - II) | | | 201 718.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 5 401.00 | |
GU Total financial expenses (VI) | | | 5 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381 867.00 | 249 628.00 | | 381 867.00 |
HA Exceptional income from management transactions | 18 781.00 | 21 615.00 | | 18 781.00 |
HB Exceptional income from capital transactions | 10 000.00 | 15 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 40 765.00 | | | 40 765.00 |
HD Total exceptional income (VII) | 69 546.00 | 36 615.00 | | 69 546.00 |
HE Exceptional expenses on management operations | 57 704.00 | 72 238.00 | | 57 704.00 |
HF Exceptional expenses on capital transactions | 10 314.00 | 1 127.00 | | 10 314.00 |
HG Exceptional depreciation and provisions | 43 000.00 | 30 000.00 | | 43 000.00 |
HH Total exceptional expenses (VIII) | 111 018.00 | 103 365.00 | | 111 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 472.00 | -66 750.00 | | -41 472.00 |
HK Income tax | 13 370.00 | 30 433.00 | | 13 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 308 306.00 | 10 140 854.00 | | 11 308 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 166 157.00 | 9 995 307.00 | | 11 166 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 149.00 | 145 548.00 | | 142 149.00 |
HP References: Equipment leasing | 573 557.00 | 460 637.00 | | 573 557.00 |
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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 | 628 397.00 | | 45 123.00 | 628 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 7 779.00 | |
I4 DECREASES Grand Total | | 38 702.00 | 634 818.00 | |
IO DECREASES Total including other intangible assets | | | 16 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 102.00 | 610 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 859.00 | | | 16 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 235.00 | | 45 047.00 | 602 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 302.00 | | 76.00 | 9 302.00 |
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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 | 421 748.00 | 69 650.00 | 26 788.00 | 421 748.00 |
PE DEPRECIATION Total including other intangible assets | 13 711.00 | 3 148.00 | | 13 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 038.00 | 66 502.00 | 26 788.00 | 408 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 43 000.00 | 5 000.00 | 90 000.00 |
6T Receivables | 19 261.00 | | 19 261.00 | 19 261.00 |
7B Total provisions for depreciation | 19 261.00 | | 19 261.00 | 19 261.00 |
7C Grand total | 109 261.00 | 43 000.00 | 24 261.00 | 109 261.00 |
UE of which provisions and reversals: - Operating | | 43 000.00 | 24 261.00 | |
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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 | 1 191 193.00 | 1 191 193.00 | | 1 191 193.00 |
8C Staff and Related Accounts | 417 513.00 | 417 513.00 | | 417 513.00 |
8D Social Security and Other Social Organizations | 266 466.00 | 266 466.00 | | 266 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 314.00 | 113 314.00 | | 113 314.00 |
UT Other financial assets | 7 169.00 | | | 7 169.00 |
UX Other trade receivables | 2 204 061.00 | | | 2 204 061.00 |
VA Doubtful or disputed receivables | 23 640.00 | | | 23 640.00 |
VB VAT | 141 028.00 | | | 141 028.00 |
VC Group and associates | 93 561.00 | | | 93 561.00 |
VG Loans with a maturity of up to one year at origin | 6 491.00 | 6 491.00 | | 6 491.00 |
VH Loans with a maturity of more than one year at origin | 82 321.00 | 46 853.00 | 35 468.00 | 82 321.00 |
VI Group and Associates | 6 715.00 | 6 715.00 | | 6 715.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 43 798.00 | | | 43 798.00 |
VM Income taxes | 121 885.00 | | | 121 885.00 |
VP Miscellaneous | 67 575.00 | | | 67 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 591.00 | 100 591.00 | | 100 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 864.00 | | | 220 864.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 879 968.00 | 2 805 224.00 | 74 744.00 | 2 879 968.00 |
VW VAT | 487 140.00 | 487 140.00 | | 487 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 745.00 | 2 636 277.00 | 35 468.00 | 2 671 745.00 |
