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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 | 70 897.00 | 70 897.00 | | 70 897.00 |
AH Goodwill | 4 169 612.00 | 51 624.00 | 4 117 988.00 | 4 169 612.00 |
AR Technical installations, industrial equipment and tools | 409 625.00 | 352 131.00 | 57 494.00 | 409 625.00 |
AT Other tangible assets | 1 374 544.00 | 1 101 675.00 | 272 869.00 | 1 374 544.00 |
BH Other financial assets | 131 028.00 | | 131 028.00 | 131 028.00 |
BJ TOTAL (I) | 6 913 606.00 | 1 636 327.00 | 5 277 278.00 | 6 913 606.00 |
BT Goods | 535 687.00 | | 535 687.00 | 535 687.00 |
BX Customers and related accounts | 1 418 532.00 | 12 837.00 | 1 405 694.00 | 1 418 532.00 |
BZ Other receivables | 505 055.00 | 196 461.00 | 308 594.00 | 505 055.00 |
CF Cash and cash equivalents | 24 084.00 | | 24 084.00 | 24 084.00 |
CH Prepaid expenses | 166 335.00 | | 166 335.00 | 166 335.00 |
CJ TOTAL (II) | 2 649 693.00 | 209 298.00 | 2 440 394.00 | 2 649 693.00 |
CO Grand total (0 to V) | 9 563 298.00 | 1 845 625.00 | 7 717 673.00 | 9 563 298.00 |
CU Other investments | 757 900.00 | 60 000.00 | 697 900.00 | 757 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 503 702.00 | | | 1 503 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 140.00 | | | 245 140.00 |
DL TOTAL (I) | 1 765 342.00 | | | 1 765 342.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 287.00 | | | 2 157 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 237.00 | | | 1 531 237.00 |
DX Trade payables and related accounts | 969 345.00 | | | 969 345.00 |
DY Tax and social security liabilities | 820 047.00 | | | 820 047.00 |
DZ Fixed asset liabilities and related accounts | 742.00 | | | 742.00 |
EA Other liabilities | 234 010.00 | | | 234 010.00 |
EB Prepaid income (2) | 239 663.00 | | | 239 663.00 |
EC TOTAL (IV) | 5 952 331.00 | | | 5 952 331.00 |
EE Grand total (I to V) | 7 717 673.00 | | | 7 717 673.00 |
EG Accrued income and payables due within one year | 5 456 987.00 | | | 5 456 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 208 679.00 | | | 1 208 679.00 |
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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 | 6 859 629.00 | 1 727.00 | 6 861 355.00 | 6 859 629.00 |
FG Production sold - services | 331 096.00 | | 331 096.00 | 331 096.00 |
FJ Net sales | 7 190 725.00 | 1 727.00 | 7 192 452.00 | 7 190 725.00 |
FO Operating subsidies | | | 10 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 192.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 461 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 197 346.00 | |
FT Inventory change (goods) | | | 43 470.00 | |
FW Other purchases and external expenses | | | 1 487 235.00 | |
FX Taxes, duties, and similar payments | | | 117 183.00 | |
FY Salaries and Wages | | | 1 501 847.00 | |
FZ Social Security Contributions | | | 658 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 399.00 | |
GE Other Expenses | | | 684 040.00 | |
GF Total Operating Expenses (II) | | | 6 999 474.00 | |
GG - OPERATING RESULT (I - II) | | | 462 314.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 46 868.00 | |
GU Total financial expenses (VI) | | | 106 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 871.00 | | | 258 871.00 |
A2 TOTAL ASSETS | 113 700.00 | | | 113 700.00 |
A4 Equity method investments | 681 377.00 | | | 681 377.00 |
HA Exceptional income from management transactions | 107 000.00 | | | 107 000.00 |
HB Exceptional income from capital transactions | 7 537.00 | 95 000.00 | | 7 537.00 |
HD Total exceptional income (VII) | 114 537.00 | 95 000.00 | | 114 537.00 |
HE Exceptional expenses on management operations | 15 723.00 | 1 599.00 | | 15 723.00 |
HF Exceptional expenses on capital transactions | 12 929.00 | 81 202.00 | | 12 929.00 |
HH Total exceptional expenses (VIII) | 28 652.00 | 82 801.00 | | 28 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 885.00 | 12 199.00 | | 85 885.00 |
HK Income tax | 196 191.00 | 2 218.00 | | 196 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 576 325.00 | 1 183 954.00 | | 7 576 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 185.00 | 1 011 985.00 | | 7 331 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 140.00 | 171 970.00 | | 245 140.00 |
HP References: Equipment leasing | 18 903.00 | | | 18 903.00 |
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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 | 5 616 285.00 | | 6 813 993.00 | 5 616 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 131 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500 037.00 | 888 928.00 | |
I4 DECREASES Grand Total | | 5 516 673.00 | 6 913 606.00 | |
IO DECREASES Total including other intangible assets | | | 4 240 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 636.00 | 1 784 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | 4 239 809.00 | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 951.00 | | 1 756 853.00 | 43 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571 634.00 | | 817 331.00 | 5 571 634.00 |
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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 | 14 407.00 | 1 565 857.00 | 3 937.00 | 14 407.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 121 820.00 | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 707.00 | 1 444 036.00 | 3 937.00 | 13 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 937.00 | 321.00 | |
6X Other provisions for depreciation | | 196 461.00 | | |
7B Total provisions for depreciation | -12 220.00 | 257 399.00 | 321.00 | -12 220.00 |
7C Grand total | | 257 399.00 | 321.00 | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 399.00 | 321.00 | |
UG - Financial | | 60 000.00 | | |
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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 | 969 345.00 | 969 345.00 | | 969 345.00 |
8C Staff and Related Accounts | 212 774.00 | 212 774.00 | | 212 774.00 |
8D Social Security and Other Social Organizations | 269 386.00 | 269 386.00 | | 269 386.00 |
8E Income Taxes | 99 893.00 | 99 893.00 | | 99 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 010.00 | 234 010.00 | | 234 010.00 |
8L Deferred income | 239 663.00 | 239 663.00 | | 239 663.00 |
UT Other financial assets | 131 028.00 | | | 131 028.00 |
UX Other trade receivables | 1 387 723.00 | | | 1 387 723.00 |
UZ Social Security, other social security organizations | 9 761.00 | | | 9 761.00 |
VA Doubtful or disputed receivables | 30 809.00 | | | 30 809.00 |
VB VAT | 54 214.00 | | | 54 214.00 |
VC Group and associates | 145 500.00 | | | 145 500.00 |
VG Loans with a maturity of up to one year at origin | 1 208 679.00 | 1 208 679.00 | | 1 208 679.00 |
VH Loans with a maturity of more than one year at origin | 948 608.00 | 389 890.00 | 558 718.00 | 948 608.00 |
VI Group and Associates | 1 531 237.00 | 1 531 237.00 | | 1 531 237.00 |
VK Loans repaid during the year | 375 039.00 | | | 375 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 811.00 | 20 811.00 | | 20 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 580.00 | | | 295 580.00 |
VS Prepaid expenses | 166 335.00 | | | 166 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 950.00 | 2 089 922.00 | 131 028.00 | 2 220 950.00 |
VW VAT | 217 183.00 | 217 183.00 | | 217 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 952 331.00 | 5 393 613.00 | 558 718.00 | 5 952 331.00 |
