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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 | 77 790.00 | 52 325.00 | 25 465.00 | 77 790.00 |
AH Goodwill | 3 964 146.00 | | 3 964 146.00 | 3 964 146.00 |
AR Technical installations, industrial equipment and tools | 573 059.00 | 463 532.00 | 109 527.00 | 573 059.00 |
AT Other tangible assets | 1 030 032.00 | 771 770.00 | 258 261.00 | 1 030 032.00 |
BD Other fixed assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BF Loans | 31 012.00 | | 31 012.00 | 31 012.00 |
BH Other financial assets | 33 719.00 | | 33 719.00 | 33 719.00 |
BJ TOTAL (I) | 5 739 066.00 | 1 302 628.00 | 4 436 438.00 | 5 739 066.00 |
BL Raw materials, supplies | 340 342.00 | | 340 342.00 | 340 342.00 |
BP Services in progress | 495 658.00 | | 495 658.00 | 495 658.00 |
BX Customers and related accounts | 2 866 279.00 | 5 808.00 | 2 860 471.00 | 2 866 279.00 |
BZ Other receivables | 1 031 090.00 | | 1 031 090.00 | 1 031 090.00 |
CD Marketable securities | 301 756.00 | | 301 756.00 | 301 756.00 |
CF Cash and cash equivalents | 401 044.00 | | 401 044.00 | 401 044.00 |
CH Prepaid expenses | 18 176.00 | | 18 176.00 | 18 176.00 |
CJ TOTAL (II) | 5 454 348.00 | 5 808.00 | 5 448 540.00 | 5 454 348.00 |
CO Grand total (0 to V) | 11 193 414.00 | 1 308 436.00 | 9 884 978.00 | 11 193 414.00 |
CP Shares due in less than one year | 7 967.00 | | | 7 967.00 |
CU Other investments | 27 010.00 | 15 000.00 | 12 010.00 | 27 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 2 937 505.00 | 2 673 379.00 | | 2 937 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 329.00 | 464 126.00 | | 164 329.00 |
DL TOTAL (I) | 6 401 835.00 | 6 437 505.00 | | 6 401 835.00 |
DU Loans and Debts from Credit Institutions (3) | 3 871.00 | | | 3 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 277.00 | 21 096.00 | | 61 277.00 |
DX Trade payables and related accounts | 2 591 343.00 | 4 305.00 | | 2 591 343.00 |
DY Tax and social security liabilities | 796 908.00 | 3 333.00 | | 796 908.00 |
EA Other liabilities | 29 742.00 | | | 29 742.00 |
EC TOTAL (IV) | 3 483 142.00 | 28 735.00 | | 3 483 142.00 |
EE Grand total (I to V) | 9 884 978.00 | 6 466 241.00 | | 9 884 978.00 |
EG Accrued income and payables due within one year | 3 483 142.00 | 28 735.00 | | 3 483 142.00 |
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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 | 9 346 230.00 | 463 790.00 | 9 810 020.00 | 9 346 230.00 |
FJ Net sales | 9 346 230.00 | 463 790.00 | 9 810 020.00 | 9 346 230.00 |
FM Inventory production | | | -61 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 752 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 300 612.00 | |
FV Inventory change (raw materials and supplies) | | | -167 132.00 | |
FW Other purchases and external expenses | | | 5 263 629.00 | |
FX Taxes, duties, and similar payments | | | 102 971.00 | |
FY Salaries and Wages | | | 1 376 601.00 | |
FZ Social Security Contributions | | | 582 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 491.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 573 320.00 | |
GG - OPERATING RESULT (I - II) | | | 179 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 712.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 3 786.00 | |
GP Total financial income (V) | | | 23 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 10 445.00 | |
GU Total financial expenses (VI) | | | 14 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 242.00 | | | 34 242.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 34 242.00 | 25 000.00 | | 34 242.00 |
HE Exceptional expenses on management operations | 874.00 | 1 567.00 | | 874.00 |
HF Exceptional expenses on capital transactions | 779.00 | 15 005.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 16 572.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 588.00 | 8 427.00 | | 32 588.00 |
HK Income tax | 56 046.00 | -22 517.00 | | 56 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 810 294.00 | 1 190 890.00 | | 9 810 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 645 965.00 | 726 763.00 | | 9 645 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 329.00 | 464 126.00 | | 164 329.00 |
HP References: Equipment leasing | 319 958.00 | 19 504.00 | | 319 958.00 |
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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 | 5 816 953.00 | | 5 735 257.00 | 5 816 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 803 320.00 | 94 038.00 | |
I4 DECREASES Grand Total | | 5 813 144.00 | 5 739 066.00 | |
IO DECREASES Total including other intangible assets | | 8 350.00 | 4 041 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 1 603 091.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 050 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005.00 | | 1 600 560.00 | 4 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812 948.00 | | 84 410.00 | 5 812 948.00 |
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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 | 955.00 | 1 287 367.00 | 694.00 | 955.00 |
PE DEPRECIATION Total including other intangible assets | | 52 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 955.00 | 1 235 041.00 | 694.00 | 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 808.00 | | |
7B Total provisions for depreciation | 10 500.00 | 10 308.00 | | 10 500.00 |
7C Grand total | 10 500.00 | 10 308.00 | | 10 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 808.00 | | |
UG - Financial | | 4 500.00 | | |
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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 | 2 591 343.00 | 2 591 343.00 | | 2 591 343.00 |
8C Staff and Related Accounts | 273 756.00 | 273 756.00 | | 273 756.00 |
8D Social Security and Other Social Organizations | 295 638.00 | 295 638.00 | | 295 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 742.00 | 29 742.00 | | 29 742.00 |
UP Loans | 31 013.00 | 7 968.00 | 23 045.00 | 31 013.00 |
UT Other financial assets | 33 720.00 | | 33 720.00 | 33 720.00 |
UX Other trade receivables | 2 859 310.00 | 2 859 310.00 | | 2 859 310.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 6 970.00 | 6 970.00 | | 6 970.00 |
VB VAT | 183 710.00 | 183 710.00 | | 183 710.00 |
VC Group and associates | 640 784.00 | 640 784.00 | | 640 784.00 |
VG Loans with a maturity of up to one year at origin | 3 872.00 | 3 872.00 | | 3 872.00 |
VI Group and Associates | 61 277.00 | 61 277.00 | | 61 277.00 |
VP Miscellaneous | 63 568.00 | 63 568.00 | | 63 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 894.00 | 73 894.00 | | 73 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 828.00 | 141 828.00 | | 141 828.00 |
VS Prepaid expenses | 18 176.00 | 18 176.00 | | 18 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 280.00 | 3 923 515.00 | 56 765.00 | 3 980 280.00 |
VW VAT | 153 621.00 | 153 621.00 | | 153 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 143.00 | 3 483 143.00 | | 3 483 143.00 |
