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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 | 82 347.00 | 78 474.00 | 3 873.00 | 82 347.00 |
AH Goodwill | 317 359.00 | | 317 359.00 | 317 359.00 |
AR Technical installations, industrial equipment and tools | 15 535.00 | 13 705.00 | 1 829.00 | 15 535.00 |
AT Other tangible assets | 229 752.00 | 173 028.00 | 56 724.00 | 229 752.00 |
BJ TOTAL (I) | 644 992.00 | 265 207.00 | 379 785.00 | 644 992.00 |
BT Goods | 193 063.00 | 9 442.00 | 183 621.00 | 193 063.00 |
BX Customers and related accounts | 467 888.00 | 28 079.00 | 439 809.00 | 467 888.00 |
BZ Other receivables | 78 744.00 | | 78 744.00 | 78 744.00 |
CF Cash and cash equivalents | 325 788.00 | | 325 788.00 | 325 788.00 |
CH Prepaid expenses | 16 641.00 | | 16 641.00 | 16 641.00 |
CJ TOTAL (II) | 1 082 124.00 | 37 521.00 | 1 044 604.00 | 1 082 124.00 |
CO Grand total (0 to V) | 1 727 117.00 | 302 728.00 | 1 424 389.00 | 1 727 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 485.00 | 85 226.00 | | 78 485.00 |
DB Share, merger, contribution premiums, etc. | 181 962.00 | 143 438.00 | | 181 962.00 |
DD Legal reserve (1) | 8 522.00 | 7 823.00 | | 8 522.00 |
DG Other reserves | 462 875.00 | 465 194.00 | | 462 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 533.00 | 81 508.00 | | 18 533.00 |
DL TOTAL (I) | 750 377.00 | 783 189.00 | | 750 377.00 |
DP Provisions for Risks | | 10 017.00 | | |
DR TOTAL (IV) | | 10 017.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 849.00 | 38 074.00 | | 23 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 220.00 | 89 458.00 | | 101 220.00 |
DX Trade payables and related accounts | 237 577.00 | 263 427.00 | | 237 577.00 |
DY Tax and social security liabilities | 297 958.00 | 315 377.00 | | 297 958.00 |
EA Other liabilities | 13 409.00 | 7 679.00 | | 13 409.00 |
EC TOTAL (IV) | 674 012.00 | 714 015.00 | | 674 012.00 |
EE Grand total (I to V) | 1 424 389.00 | 1 507 220.00 | | 1 424 389.00 |
EG Accrued income and payables due within one year | 664 959.00 | 690 741.00 | | 664 959.00 |
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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 | 1 005 041.00 | | 1 005 041.00 | 1 005 041.00 |
FG Production sold - services | 1 639 688.00 | | 1 639 688.00 | 1 639 688.00 |
FJ Net sales | 2 644 729.00 | | 2 644 729.00 | 2 644 729.00 |
FN Capitalized production | | | 508.00 | |
FO Operating subsidies | | | 19 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 174.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 703 131.00 | |
FS Purchases of goods (including customs duties) | | | 633 646.00 | |
FT Inventory change (goods) | | | 31 903.00 | |
FU Purchases of raw materials and other supplies | | | 286 712.00 | |
FV Inventory change (raw materials and supplies) | | | 6 472.00 | |
FW Other purchases and external expenses | | | 449 028.00 | |
FX Taxes, duties, and similar payments | | | 51 505.00 | |
FY Salaries and Wages | | | 862 781.00 | |
FZ Social Security Contributions | | | 323 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 2 673 122.00 | |
GG - OPERATING RESULT (I - II) | | | 30 008.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 541.00 | 36 164.00 | | 27 541.00 |
HA Exceptional income from management transactions | 3 086.00 | 8 666.00 | | 3 086.00 |
HB Exceptional income from capital transactions | 2 501.00 | 2 756.00 | | 2 501.00 |
HD Total exceptional income (VII) | 5 587.00 | 11 422.00 | | 5 587.00 |
HE Exceptional expenses on management operations | 14 748.00 | 7 700.00 | | 14 748.00 |
HF Exceptional expenses on capital transactions | 3 922.00 | 2 436.00 | | 3 922.00 |
HH Total exceptional expenses (VIII) | 18 671.00 | 10 136.00 | | 18 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 083.00 | 1 286.00 | | -13 083.00 |
HK Income tax | -5 520.00 | 10 448.00 | | -5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 718.00 | 3 076 115.00 | | 2 708 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 185.00 | 2 994 607.00 | | 2 690 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 533.00 | 81 508.00 | | 18 533.00 |
HP References: Equipment leasing | 48 024.00 | 38 670.00 | | 48 024.00 |
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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 | 668 705.00 | | 14 300.00 | 668 705.00 |
I4 DECREASES Grand Total | | 38 012.00 | 644 992.00 | |
IO DECREASES Total including other intangible assets | | | 399 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 012.00 | 245 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 706.00 | | | 399 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 999.00 | | 14 300.00 | 268 999.00 |
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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 | 278 685.00 | 20 612.00 | 34 090.00 | 278 685.00 |
PE DEPRECIATION Total including other intangible assets | 75 893.00 | 2 581.00 | | 75 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 792.00 | 18 031.00 | 34 090.00 | 202 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 017.00 | | 10 017.00 | 10 017.00 |
6N Inventories and work in progress | 9 442.00 | | | 9 442.00 |
6T Receivables | 22 692.00 | 6 002.00 | 616.00 | 22 692.00 |
7B Total provisions for depreciation | 32 134.00 | 6 002.00 | 616.00 | 32 134.00 |
7C Grand total | 42 151.00 | 6 002.00 | 10 633.00 | 42 151.00 |
UE of which provisions and reversals: - Operating | | 6 002.00 | 10 633.00 | |
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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 | 237 577.00 | 237 577.00 | | 237 577.00 |
8C Staff and Related Accounts | 142 929.00 | 142 929.00 | | 142 929.00 |
8D Social Security and Other Social Organizations | 97 588.00 | 97 588.00 | | 97 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 409.00 | 13 409.00 | | 13 409.00 |
UX Other trade receivables | 434 155.00 | | | 434 155.00 |
UY Staff and related accounts | 683.00 | | | 683.00 |
UZ Social Security, other social security organizations | 12 829.00 | | | 12 829.00 |
VA Doubtful or disputed receivables | 33 733.00 | | | 33 733.00 |
VB VAT | 1 918.00 | | | 1 918.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 23 274.00 | 14 221.00 | 9 054.00 | 23 274.00 |
VI Group and Associates | 101 220.00 | 101 220.00 | | 101 220.00 |
VK Loans repaid during the year | 14 115.00 | | | 14 115.00 |
VM Income taxes | 57 055.00 | | | 57 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 524.00 | 21 524.00 | | 21 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | | | 6 260.00 |
VS Prepaid expenses | 16 641.00 | | | 16 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 274.00 | 563 274.00 | | 563 274.00 |
VW VAT | 35 917.00 | 35 917.00 | | 35 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 012.00 | 664 959.00 | 9 054.00 | 674 012.00 |
