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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 | 354 472.00 | 114 123.00 | 240 348.00 | 354 472.00 |
AH Goodwill | 593 242.00 | | 593 242.00 | 593 242.00 |
AJ Other Intangible Assets | 88 105.00 | | 88 105.00 | 88 105.00 |
AP Buildings | 35 000.00 | 20 223.00 | 14 777.00 | 35 000.00 |
AT Other tangible assets | 249 677.00 | 133 284.00 | 116 393.00 | 249 677.00 |
AX Advances and down payments | 1 008.00 | | 1 008.00 | 1 008.00 |
BF Loans | | | | |
BH Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
BJ TOTAL (I) | 1 338 056.00 | 267 631.00 | 1 070 425.00 | 1 338 056.00 |
BX Customers and related accounts | 1 354 332.00 | 113 106.00 | 1 241 226.00 | 1 354 332.00 |
BZ Other receivables | 635 997.00 | | 635 997.00 | 635 997.00 |
CF Cash and cash equivalents | 98 001.00 | | 98 001.00 | 98 001.00 |
CH Prepaid expenses | 46 434.00 | | 46 434.00 | 46 434.00 |
CJ TOTAL (II) | 2 134 765.00 | 113 106.00 | 2 021 659.00 | 2 134 765.00 |
CO Grand total (0 to V) | 3 472 821.00 | 380 737.00 | 3 092 084.00 | 3 472 821.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 388.00 | 5 869.00 | | 11 388.00 |
DG Other reserves | 483 490.00 | 378 634.00 | | 483 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 061.00 | 110 375.00 | | 142 061.00 |
DL TOTAL (I) | 786 940.00 | 644 878.00 | | 786 940.00 |
DU Loans and Debts from Credit Institutions (3) | 656 597.00 | 848 988.00 | | 656 597.00 |
DW Advances and down payments received on current orders | 33 772.00 | 7 787.00 | | 33 772.00 |
DX Trade payables and related accounts | 476 806.00 | 796 195.00 | | 476 806.00 |
DY Tax and social security liabilities | 742 554.00 | 654 663.00 | | 742 554.00 |
EA Other liabilities | 40 883.00 | 25 850.00 | | 40 883.00 |
EB Prepaid income (2) | 354 533.00 | 332 725.00 | | 354 533.00 |
EC TOTAL (IV) | 2 305 144.00 | 2 666 207.00 | | 2 305 144.00 |
EE Grand total (I to V) | 3 092 084.00 | 3 311 086.00 | | 3 092 084.00 |
EG Accrued income and payables due within one year | | 389 853.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 389 153.00 | | |
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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 | 1 979 287.00 | | 1 979 287.00 | 1 979 287.00 |
FD Production sold - goods | 45 786.00 | | 45 786.00 | 45 786.00 |
FG Production sold - services | 2 705 352.00 | 9 875.00 | 2 715 227.00 | 2 705 352.00 |
FJ Net sales | 4 730 425.00 | 9 875.00 | 4 740 300.00 | 4 730 425.00 |
FN Capitalized production | | | 44 983.00 | |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 363.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 855 883.00 | |
FS Purchases of goods (including customs duties) | | | 974 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 130 458.00 | |
FX Taxes, duties, and similar payments | | | 67 078.00 | |
FY Salaries and Wages | | | 1 552 516.00 | |
FZ Social Security Contributions | | | 571 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 764.00 | |
GE Other Expenses | | | 206 687.00 | |
GF Total Operating Expenses (II) | | | 4 680 035.00 | |
GG - OPERATING RESULT (I - II) | | | 175 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 295.00 | |
GL Other interest and similar income | | | 14 673.00 | |
GP Total financial income (V) | | | 18 968.00 | |
GR Interest and similar expenses | | | 18 195.00 | |
GU Total financial expenses (VI) | | | 18 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 629.00 | 928.00 | | 12 629.00 |
HB Exceptional income from capital transactions | 333.00 | 40 000.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | | 4 058.00 | | |
HD Total exceptional income (VII) | 12 962.00 | 44 986.00 | | 12 962.00 |
HE Exceptional expenses on management operations | 8 428.00 | 360.00 | | 8 428.00 |
HF Exceptional expenses on capital transactions | 54 285.00 | 99.00 | | 54 285.00 |
HH Total exceptional expenses (VIII) | 62 713.00 | 459.00 | | 62 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 751.00 | 44 526.00 | | -49 751.00 |
HK Income tax | -15 192.00 | -39 998.00 | | -15 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 813.00 | 4 328 272.00 | | 4 887 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 752.00 | 4 217 897.00 | | 4 745 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 061.00 | 110 375.00 | | 142 061.00 |
HP References: Equipment leasing | | 18 512.00 | | |
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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 | 1 371 590.00 | | 245 028.00 | 1 371 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 906.00 | 16 553.00 | |
I4 DECREASES Grand Total | 161 279.00 | 117 283.00 | 1 338 056.00 | 161 279.00 |
IO DECREASES Total including other intangible assets | 161 279.00 | 23 110.00 | 1 035 818.00 | 161 279.00 |
IY DECREASES Total Tangible Fixed Assets | | 87 266.00 | 285 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010 358.00 | | 209 850.00 | 1 010 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 989.00 | | 32 963.00 | 339 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 244.00 | | 2 215.00 | 21 244.00 |
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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 | 276 774.00 | 87 239.00 | 96 382.00 | 276 774.00 |
PE DEPRECIATION Total including other intangible assets | 91 842.00 | 43 536.00 | 21 254.00 | 91 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 933.00 | 43 703.00 | 75 128.00 | 184 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 010.00 | 89 764.00 | 44 668.00 | 68 010.00 |
7B Total provisions for depreciation | 68 010.00 | 89 764.00 | 44 668.00 | 68 010.00 |
7C Grand total | 68 010.00 | 89 764.00 | 44 668.00 | 68 010.00 |
UE of which provisions and reversals: - Operating | | 89 764.00 | 44 668.00 | |
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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 | 476 806.00 | 476 806.00 | | 476 806.00 |
8C Staff and Related Accounts | 219 240.00 | 219 240.00 | | 219 240.00 |
8D Social Security and Other Social Organizations | 174 657.00 | 174 657.00 | | 174 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 883.00 | 40 883.00 | | 40 883.00 |
8L Deferred income | 354 533.00 | 354 533.00 | | 354 533.00 |
UT Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
UX Other trade receivables | 1 152 432.00 | 1 152 432.00 | | 1 152 432.00 |
VA Doubtful or disputed receivables | 201 900.00 | | 201 900.00 | 201 900.00 |
VB VAT | 34 693.00 | 34 693.00 | | 34 693.00 |
VC Group and associates | 367 208.00 | 367 208.00 | | 367 208.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 655 124.00 | 151 010.00 | 459 114.00 | 655 124.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 99 704.00 | | | 99 704.00 |
VM Income taxes | 109 678.00 | 109 678.00 | | 109 678.00 |
VP Miscellaneous | 65 153.00 | 65 153.00 | | 65 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 857.00 | 31 857.00 | | 31 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 266.00 | 59 266.00 | | 59 266.00 |
VS Prepaid expenses | 46 434.00 | 46 434.00 | | 46 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 960.00 | 1 834 864.00 | 218 097.00 | 2 052 960.00 |
VW VAT | 316 799.00 | 316 799.00 | | 316 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 372.00 | 1 767 258.00 | 459 114.00 | 2 271 372.00 |
