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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 | 22 240.00 | 21 800.00 | 441.00 | 22 240.00 |
AH Goodwill | 682 052.00 | | 682 052.00 | 682 052.00 |
AJ Other Intangible Assets | 60 614.00 | | 60 614.00 | 60 614.00 |
AR Technical installations, industrial equipment and tools | 31 943.00 | 28 445.00 | 3 498.00 | 31 943.00 |
AT Other tangible assets | 293 911.00 | 198 152.00 | 95 759.00 | 293 911.00 |
BB Receivables related to investments | 135 598.00 | | 135 598.00 | 135 598.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BJ TOTAL (I) | 1 346 200.00 | 248 396.00 | 1 097 804.00 | 1 346 200.00 |
BT Goods | 527 120.00 | 27 524.00 | 499 596.00 | 527 120.00 |
BX Customers and related accounts | 1 561 913.00 | 35 798.00 | 1 526 115.00 | 1 561 913.00 |
BZ Other receivables | 90 033.00 | | 90 033.00 | 90 033.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 922 296.00 | | 922 296.00 | 922 296.00 |
CH Prepaid expenses | 56 401.00 | | 56 401.00 | 56 401.00 |
CJ TOTAL (II) | 3 207 763.00 | 63 322.00 | 3 144 441.00 | 3 207 763.00 |
CO Grand total (0 to V) | 4 553 963.00 | 311 718.00 | 4 242 245.00 | 4 553 963.00 |
CP Shares due in less than one year | 135 798.00 | | | 135 798.00 |
CR Shares due in more than one year | 42 825.00 | | | 42 825.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 585.00 | 466 585.00 | | 466 585.00 |
DB Share, merger, contribution premiums, etc. | 556 667.00 | 556 667.00 | | 556 667.00 |
DD Legal reserve (1) | 46 659.00 | 46 659.00 | | 46 659.00 |
DG Other reserves | 700 735.00 | 477 474.00 | | 700 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 892.00 | 373 367.00 | | 465 892.00 |
DL TOTAL (I) | 2 236 537.00 | 1 920 752.00 | | 2 236 537.00 |
DU Loans and Debts from Credit Institutions (3) | 78 640.00 | 129 413.00 | | 78 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 303.00 | 5 303.00 | | 5 303.00 |
DX Trade payables and related accounts | 841 693.00 | 661 884.00 | | 841 693.00 |
DY Tax and social security liabilities | 456 745.00 | 503 649.00 | | 456 745.00 |
EA Other liabilities | 98 949.00 | 75 516.00 | | 98 949.00 |
EB Prepaid income (2) | 524 377.00 | 601 030.00 | | 524 377.00 |
EC TOTAL (IV) | 2 005 708.00 | 1 976 795.00 | | 2 005 708.00 |
EE Grand total (I to V) | 4 242 245.00 | 3 897 548.00 | | 4 242 245.00 |
EG Accrued income and payables due within one year | 1 977 216.00 | 1 896 976.00 | | 1 977 216.00 |
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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 | 3 379 778.00 | | 3 379 778.00 | 3 379 778.00 |
FG Production sold - services | 3 320 824.00 | | 3 320 824.00 | 3 320 824.00 |
FJ Net sales | 6 700 603.00 | | 6 700 603.00 | 6 700 603.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 727.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 6 737 855.00 | |
FS Purchases of goods (including customs duties) | | | 2 480 610.00 | |
FT Inventory change (goods) | | | -29 431.00 | |
FW Other purchases and external expenses | | | 2 067 451.00 | |
FX Taxes, duties, and similar payments | | | 54 126.00 | |
FY Salaries and Wages | | | 1 159 948.00 | |
FZ Social Security Contributions | | | 447 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 524.00 | |
GE Other Expenses | | | 10 409.00 | |
GF Total Operating Expenses (II) | | | 6 255 662.00 | |
GG - OPERATING RESULT (I - II) | | | 482 193.00 | |
GL Other interest and similar income | | | 85 949.00 | |
GP Total financial income (V) | | | 85 949.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 368.00 | 12 637.00 | | 7 368.00 |
A4 Equity method investments | 5 400.00 | 5 400.00 | | 5 400.00 |
HA Exceptional income from management transactions | 33 495.00 | 24 581.00 | | 33 495.00 |
HD Total exceptional income (VII) | 33 495.00 | 24 581.00 | | 33 495.00 |
HE Exceptional expenses on management operations | 4 163.00 | 32 441.00 | | 4 163.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | 32 441.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 332.00 | -7 860.00 | | 29 332.00 |
HK Income tax | 130 447.00 | 120 235.00 | | 130 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 857 299.00 | 6 212 274.00 | | 6 857 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391 408.00 | 5 838 906.00 | | 6 391 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 892.00 | 373 367.00 | | 465 892.00 |
HP References: Equipment leasing | 107 309.00 | 124 362.00 | | 107 309.00 |
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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 | 1 181 259.00 | | 164 942.00 | 1 181 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 440.00 | |
I4 DECREASES Grand Total | | | 1 346 200.00 | |
IO DECREASES Total including other intangible assets | | | 764 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 764 906.00 | | | 764 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 511.00 | | 8 344.00 | 317 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 842.00 | | 156 598.00 | 98 842.00 |
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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 | 210 384.00 | 38 012.00 | | 210 384.00 |
PE DEPRECIATION Total including other intangible assets | 19 984.00 | 1 816.00 | | 19 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 401.00 | 36 196.00 | | 190 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 359.00 | 27 524.00 | 27 359.00 | 27 359.00 |
6T Receivables | 35 798.00 | | | 35 798.00 |
7B Total provisions for depreciation | 63 157.00 | 27 524.00 | 27 359.00 | 63 157.00 |
7C Grand total | 63 157.00 | 27 524.00 | 27 359.00 | 63 157.00 |
UE of which provisions and reversals: - Operating | | 27 524.00 | 27 359.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 179.00 | | 1 179.00 | 1 179.00 |
8B Suppliers and Related Accounts | 841 693.00 | 841 693.00 | | 841 693.00 |
8C Staff and Related Accounts | 179 451.00 | 179 451.00 | | 179 451.00 |
8D Social Security and Other Social Organizations | 149 948.00 | 149 948.00 | | 149 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 949.00 | 98 949.00 | | 98 949.00 |
8L Deferred income | 524 377.00 | 524 377.00 | | 524 377.00 |
UL Receivables related to investments | 135 598.00 | 135 598.00 | | 135 598.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 17 642.00 | | 17 642.00 | 17 642.00 |
UX Other trade receivables | 1 519 088.00 | 1 519 088.00 | | 1 519 088.00 |
UY Staff and related accounts | 2 903.00 | 2 903.00 | | 2 903.00 |
VA Doubtful or disputed receivables | 42 825.00 | | 42 825.00 | 42 825.00 |
VB VAT | 62 883.00 | 62 883.00 | | 62 883.00 |
VC Group and associates | 4 301.00 | 4 301.00 | | 4 301.00 |
VH Loans with a maturity of more than one year at origin | 78 640.00 | 51 328.00 | 27 312.00 | 78 640.00 |
VI Group and Associates | 4 123.00 | 4 123.00 | | 4 123.00 |
VK Loans repaid during the year | 50 773.00 | | | 50 773.00 |
VM Income taxes | 18 098.00 | 18 098.00 | | 18 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 468.00 | 25 468.00 | | 25 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 56 401.00 | 56 401.00 | | 56 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 787.00 | 1 801 320.00 | 60 467.00 | 1 861 787.00 |
VW VAT | 101 878.00 | 101 878.00 | | 101 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 708.00 | 1 977 216.00 | 28 491.00 | 2 005 708.00 |
