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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 | 70 214.00 | 70 214.00 | | 70 214.00 |
AH Goodwill | 293 322.00 | | 293 322.00 | 293 322.00 |
AR Technical installations, industrial equipment and tools | 231 801.00 | 177 310.00 | 54 491.00 | 231 801.00 |
AT Other tangible assets | 232 072.00 | 196 700.00 | 35 371.00 | 232 072.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 54 624.00 | | 54 624.00 | 54 624.00 |
BJ TOTAL (I) | 882 050.00 | 444 225.00 | 437 825.00 | 882 050.00 |
BL Raw materials, supplies | 84 181.00 | | 84 181.00 | 84 181.00 |
BR Intermediate and finished products | 16 215.00 | | 16 215.00 | 16 215.00 |
BT Goods | 317 730.00 | | 317 730.00 | 317 730.00 |
BX Customers and related accounts | 1 931 569.00 | 34 550.00 | 1 897 019.00 | 1 931 569.00 |
BZ Other receivables | 233 953.00 | | 233 953.00 | 233 953.00 |
CF Cash and cash equivalents | 500 918.00 | | 500 918.00 | 500 918.00 |
CH Prepaid expenses | 92 062.00 | | 92 062.00 | 92 062.00 |
CJ TOTAL (II) | 3 176 630.00 | 34 550.00 | 3 142 080.00 | 3 176 630.00 |
CO Grand total (0 to V) | 4 058 681.00 | 478 775.00 | 3 579 905.00 | 4 058 681.00 |
CR Shares due in more than one year | 39 303.00 | | | 39 303.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 174 228.00 | | | 174 228.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 029 448.00 | 1 001 185.00 | | 1 029 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 727.00 | 28 262.00 | | 91 727.00 |
DL TOTAL (I) | 1 405 404.00 | 1 139 448.00 | | 1 405 404.00 |
DP Provisions for Risks | 27 285.00 | 34 546.00 | | 27 285.00 |
DR TOTAL (IV) | 27 285.00 | 34 546.00 | | 27 285.00 |
DU Loans and Debts from Credit Institutions (3) | 6 902.00 | 55 330.00 | | 6 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 761.00 | 18 796.00 | | 18 761.00 |
DX Trade payables and related accounts | 777 492.00 | 646 726.00 | | 777 492.00 |
DY Tax and social security liabilities | 833 163.00 | 643 310.00 | | 833 163.00 |
EA Other liabilities | 122 746.00 | 41 495.00 | | 122 746.00 |
EB Prepaid income (2) | 388 151.00 | 312 000.00 | | 388 151.00 |
EC TOTAL (IV) | 2 147 216.00 | 1 717 658.00 | | 2 147 216.00 |
EE Grand total (I to V) | 3 579 905.00 | 2 891 652.00 | | 3 579 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 20 000.00 | | 205.00 |
EI Including equity loans | 18 761.00 | | | 18 761.00 |
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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 | 2 268 252.00 | 7 732.00 | 2 275 985.00 | 2 268 252.00 |
FD Production sold - goods | 315 107.00 | 2 357.00 | 317 465.00 | 315 107.00 |
FG Production sold - services | 4 831 464.00 | 1 423.00 | 4 832 887.00 | 4 831 464.00 |
FJ Net sales | 7 414 824.00 | 11 514.00 | 7 426 338.00 | 7 414 824.00 |
FM Inventory production | | | -6 076.00 | |
FN Capitalized production | | | 1 500.00 | |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 838.00 | |
FQ Other income | | | 6 298.00 | |
FR Total operating income (I) | | | 7 533 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 060 420.00 | |
FT Inventory change (goods) | | | -25 443.00 | |
FU Purchases of raw materials and other supplies | | | 327 473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 520.00 | |
FW Other purchases and external expenses | | | 1 906 935.00 | |
FX Taxes, duties, and similar payments | | | 147 568.00 | |
FY Salaries and Wages | | | 2 790 972.00 | |
FZ Social Security Contributions | | | 1 159 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 285.00 | |
GE Other Expenses | | | 36 687.00 | |
GF Total Operating Expenses (II) | | | 7 456 470.00 | |
GG - OPERATING RESULT (I - II) | | | 77 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 655.00 | 3 166.00 | | 655.00 |
HD Total exceptional income (VII) | 671.00 | 3 166.00 | | 671.00 |
HE Exceptional expenses on management operations | 6 034.00 | 5 922.00 | | 6 034.00 |
HF Exceptional expenses on capital transactions | | 2 266.00 | | |
HH Total exceptional expenses (VIII) | 6 034.00 | 8 188.00 | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 362.00 | -5 021.00 | | -5 362.00 |
HK Income tax | -20 806.00 | -9 543.00 | | -20 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 534 730.00 | 5 622 092.00 | | 7 534 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443 003.00 | 5 593 830.00 | | 7 443 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 727.00 | 28 262.00 | | 91 727.00 |
HP References: Equipment leasing | 3 839.00 | 1 564.00 | | 3 839.00 |
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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 | 957 368.00 | | | 957 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 639.00 | |
I4 DECREASES Grand Total | | | 882 051.00 | |
IO DECREASES Total including other intangible assets | | | 363 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 047.00 | | | 319 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 839.00 | | | 385 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 483.00 | | | 252 483.00 |
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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 | 441 676.00 | 32 916.00 | 30 367.00 | 441 676.00 |
PE DEPRECIATION Total including other intangible assets | 71 418.00 | 42.00 | 1 245.00 | 71 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 258.00 | 32 874.00 | 29 122.00 | 370 258.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 546.00 | 11 285.00 | 18 546.00 | 34 546.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 777 492.00 | 777 492.00 | | 777 492.00 |
8C Staff and Related Accounts | 363 715.00 | 363 715.00 | | 363 715.00 |
8D Social Security and Other Social Organizations | 305 482.00 | 305 482.00 | | 305 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 746.00 | 122 746.00 | | 122 746.00 |
8L Deferred income | 388 151.00 | 388 151.00 | | 388 151.00 |
UT Other financial assets | 54 624.00 | | | 54 624.00 |
UX Other trade receivables | 1 892 266.00 | | | 1 892 266.00 |
UZ Social Security, other social security organizations | 2 832.00 | | | 2 832.00 |
VA Doubtful or disputed receivables | 39 304.00 | | | 39 304.00 |
VB VAT | 62 478.00 | | | 62 478.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 6 697.00 | 4 801.00 | 4 801.00 | 6 697.00 |
VI Group and Associates | 18 762.00 | 18 762.00 | | 18 762.00 |
VK Loans repaid during the year | 28 633.00 | | | 28 633.00 |
VM Income taxes | 156 264.00 | | | 156 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 433.00 | 50 433.00 | | 50 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 379.00 | | | 12 379.00 |
VS Prepaid expenses | 92 062.00 | | | 92 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 210.00 | 2 218 282.00 | 93 928.00 | 2 312 210.00 |
VW VAT | 113 533.00 | 113 533.00 | | 113 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 217.00 | 2 145 321.00 | 1 896.00 | 2 147 217.00 |
