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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 | 36 368.00 | 26 146.00 | 10 222.00 | 36 368.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 40 800.00 | 40 800.00 | | 40 800.00 |
AP Buildings | 90 877.00 | 78 156.00 | 12 721.00 | 90 877.00 |
AR Technical installations, industrial equipment and tools | 14 360.00 | 13 575.00 | 785.00 | 14 360.00 |
AT Other tangible assets | 366 207.00 | 304 243.00 | 61 964.00 | 366 207.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 712 019.00 | 462 919.00 | 249 099.00 | 712 019.00 |
BX Customers and related accounts | 3 248 196.00 | 486 018.00 | 2 762 179.00 | 3 248 196.00 |
BZ Other receivables | 831 365.00 | | 831 365.00 | 831 365.00 |
CF Cash and cash equivalents | 1 491 341.00 | | 1 491 341.00 | 1 491 341.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 5 578 224.00 | 486 018.00 | 5 092 207.00 | 5 578 224.00 |
CO Grand total (0 to V) | 6 290 243.00 | 948 937.00 | 5 341 306.00 | 6 290 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 757.00 | 39 757.00 | | 39 757.00 |
DB Share, merger, contribution premiums, etc. | 142 416.00 | 142 416.00 | | 142 416.00 |
DD Legal reserve (1) | 3 976.00 | 3 976.00 | | 3 976.00 |
DG Other reserves | 938 807.00 | 553 100.00 | | 938 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 215.00 | 385 707.00 | | 171 215.00 |
DL TOTAL (I) | 1 296 171.00 | 1 124 956.00 | | 1 296 171.00 |
DP Provisions for Risks | 87 589.00 | | | 87 589.00 |
DQ Provisions for Expenses | | 18 302.00 | | |
DR TOTAL (IV) | 87 589.00 | 18 302.00 | | 87 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | | | 1 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 622.00 | | |
DX Trade payables and related accounts | 2 920 337.00 | 3 176 827.00 | | 2 920 337.00 |
DY Tax and social security liabilities | 976 228.00 | 868 672.00 | | 976 228.00 |
EA Other liabilities | 59 029.00 | 36 612.00 | | 59 029.00 |
EC TOTAL (IV) | 3 957 546.00 | 4 128 734.00 | | 3 957 546.00 |
EE Grand total (I to V) | 5 341 306.00 | 5 271 992.00 | | 5 341 306.00 |
EG Accrued income and payables due within one year | 3 957 546.00 | 4 128 734.00 | | 3 957 546.00 |
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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 | 16 024 990.00 | 155 322.00 | 16 180 312.00 | 16 024 990.00 |
FJ Net sales | 16 024 990.00 | 155 322.00 | 16 180 312.00 | 16 024 990.00 |
FO Operating subsidies | | | 3 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 529.00 | |
FQ Other income | | | 147 078.00 | |
FR Total operating income (I) | | | 16 491 786.00 | |
FU Purchases of raw materials and other supplies | | | 20 660.00 | |
FW Other purchases and external expenses | | | 14 361 367.00 | |
FX Taxes, duties, and similar payments | | | 110 959.00 | |
FY Salaries and Wages | | | 1 218 055.00 | |
FZ Social Security Contributions | | | 465 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 589.00 | |
GE Other Expenses | | | 39 872.00 | |
GF Total Operating Expenses (II) | | | 16 373 028.00 | |
GG - OPERATING RESULT (I - II) | | | 118 758.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 587.00 | 102 560.00 | | 102 587.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | | 34 914.00 | | |
HG Exceptional depreciation and provisions | | 850.00 | | |
HH Total exceptional expenses (VIII) | | 35 764.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 000.00 | -35 764.00 | | 47 000.00 |
HK Income tax | -2 720.00 | 143 113.00 | | -2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 541 523.00 | 15 617 076.00 | | 16 541 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 370 308.00 | 15 231 369.00 | | 16 370 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 215.00 | 385 707.00 | | 171 215.00 |
HP References: Equipment leasing | 75 575.00 | 44 408.00 | | 75 575.00 |
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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 | 701 228.00 | 10 791.00 | | 701 228.00 |
I3 DECREASES Total Financial Fixed Assets | 3 407.00 | | | 3 407.00 |
I4 DECREASES Grand Total | 712 019.00 | | | 712 019.00 |
IO DECREASES Total including other intangible assets | 237 167.00 | | | 237 167.00 |
IY DECREASES Total Tangible Fixed Assets | 471 444.00 | | | 471 444.00 |
KD ACQUISITIONS Total including other intangible assets | 233 667.00 | 3 500.00 | | 233 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 653.00 | 6 791.00 | | 464 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907.00 | 500.00 | | 2 907.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 55 919.00 | 11 026.00 | 66 945.00 | 55 919.00 |
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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 | 18 302.00 | 87 589.00 | 18 302.00 | 18 302.00 |
6T Receivables | 501 170.00 | 24 487.00 | 39 640.00 | 501 170.00 |
7B Total provisions for depreciation | 501 170.00 | 24 487.00 | 39 640.00 | 501 170.00 |
7C Grand total | 519 472.00 | 112 076.00 | 57 942.00 | 519 472.00 |
UE of which provisions and reversals: - Operating | | 112 077.00 | 57 942.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 2 457.00 | 2 457.00 | | 2 457.00 |
UX Other trade receivables | 2 667 026.00 | | | 2 667 026.00 |
VA Doubtful or disputed receivables | 581 170.00 | | | 581 170.00 |
VB VAT | 630 501.00 | | | 630 501.00 |
VC Group and associates | 170 231.00 | | | 170 231.00 |
VS Prepaid expenses | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090 291.00 | 4 086 883.00 | 3 407.00 | 4 090 291.00 |
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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 | 36.00 | 28.00 | | 36.00 |
