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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 | 79 972.00 | 79 972.00 | | 79 972.00 |
AH Goodwill | 412 500.00 | 80 000.00 | 332 500.00 | 412 500.00 |
AP Buildings | 87 662.00 | 87 662.00 | | 87 662.00 |
AT Other tangible assets | 626 100.00 | 500 470.00 | 125 630.00 | 626 100.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 85 539.00 | | 85 539.00 | 85 539.00 |
BJ TOTAL (I) | 1 615 965.00 | 748 105.00 | 867 860.00 | 1 615 965.00 |
BV Advances and down payments on orders | 5 117.00 | | 5 117.00 | 5 117.00 |
BX Customers and related accounts | 4 495 689.00 | 604 278.00 | 3 891 410.00 | 4 495 689.00 |
BZ Other receivables | 640 007.00 | | 640 007.00 | 640 007.00 |
CF Cash and cash equivalents | 1 842 120.00 | | 1 842 120.00 | 1 842 120.00 |
CH Prepaid expenses | 280 197.00 | | 280 197.00 | 280 197.00 |
CJ TOTAL (II) | 7 263 132.00 | 604 278.00 | 6 658 853.00 | 7 263 132.00 |
CO Grand total (0 to V) | 8 879 098.00 | 1 352 383.00 | 7 526 714.00 | 8 879 098.00 |
CU Other investments | 323 800.00 | | 323 800.00 | 323 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 1 057 000.00 | | | 1 057 000.00 |
DH Retained earnings | 290 128.00 | | | 290 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 445.00 | | | 501 445.00 |
DL TOTAL (I) | 1 874 974.00 | | | 1 874 974.00 |
DP Provisions for Risks | 302 760.00 | | | 302 760.00 |
DR TOTAL (IV) | 302 760.00 | | | 302 760.00 |
DU Loans and Debts from Credit Institutions (3) | 171 030.00 | | | 171 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 637.00 | | | 260 637.00 |
DX Trade payables and related accounts | 3 430 205.00 | | | 3 430 205.00 |
DY Tax and social security liabilities | 1 352 009.00 | | | 1 352 009.00 |
EA Other liabilities | 111 796.00 | | | 111 796.00 |
EB Prepaid income (2) | 23 300.00 | | | 23 300.00 |
EC TOTAL (IV) | 5 348 980.00 | | | 5 348 980.00 |
EE Grand total (I to V) | 7 526 714.00 | | | 7 526 714.00 |
EG Accrued income and payables due within one year | 5 315 438.00 | | | 5 315 438.00 |
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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 | 14 760 843.00 | 612 759.00 | 15 373 602.00 | 14 760 843.00 |
FJ Net sales | 14 760 843.00 | 612 759.00 | 15 373 602.00 | 14 760 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 609.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 15 776 216.00 | |
FW Other purchases and external expenses | | | 11 673 108.00 | |
FX Taxes, duties, and similar payments | | | 141 123.00 | |
FY Salaries and Wages | | | 2 040 341.00 | |
FZ Social Security Contributions | | | 901 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 760.00 | |
GE Other Expenses | | | 80 922.00 | |
GF Total Operating Expenses (II) | | | 15 072 264.00 | |
GG - OPERATING RESULT (I - II) | | | 703 951.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 84 439.00 | |
GP Total financial income (V) | | | 84 445.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 344.00 | | | 154 344.00 |
HB Exceptional income from capital transactions | 656.00 | | | 656.00 |
HD Total exceptional income (VII) | 656.00 | | | 656.00 |
HE Exceptional expenses on management operations | 25 489.00 | | | 25 489.00 |
HF Exceptional expenses on capital transactions | 9 614.00 | | | 9 614.00 |
HH Total exceptional expenses (VIII) | 35 103.00 | | | 35 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 447.00 | | | -34 447.00 |
HK Income tax | 249 989.00 | | | 249 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 861 318.00 | | | 15 861 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 359 872.00 | | | 15 359 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 445.00 | | | 501 445.00 |
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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 | 1 539 174.00 | | 79 691.00 | 1 539 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 987.00 | 409 730.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 1 615 966.00 | |
IO DECREASES Total including other intangible assets | | | 492 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | 713 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 472.00 | | | 492 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 023.00 | | 67 653.00 | 648 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 679.00 | | 12 038.00 | 398 679.00 |
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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 | 668 708.00 | 84 524.00 | 5 128.00 | 668 708.00 |
PE DEPRECIATION Total including other intangible assets | 103 347.00 | 56 625.00 | | 103 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 361.00 | 27 899.00 | 5 128.00 | 565 361.00 |
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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 | 19 423.00 | 19 423.00 | | 19 423.00 |
8B Suppliers and Related Accounts | 3 430 205.00 | 3 430 205.00 | | 3 430 205.00 |
8C Staff and Related Accounts | 189 474.00 | 189 474.00 | | 189 474.00 |
8D Social Security and Other Social Organizations | 223 041.00 | 223 041.00 | | 223 041.00 |
8E Income Taxes | 158 132.00 | 158 132.00 | | 158 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 797.00 | 111 797.00 | | 111 797.00 |
8L Deferred income | 23 300.00 | 23 300.00 | | 23 300.00 |
UT Other financial assets | 85 540.00 | | 85 540.00 | 85 540.00 |
UX Other trade receivables | 3 580 511.00 | 3 580 511.00 | | 3 580 511.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VA Doubtful or disputed receivables | 915 179.00 | 915 179.00 | | 915 179.00 |
VB VAT | 503 852.00 | 503 852.00 | | 503 852.00 |
VC Group and associates | 89 039.00 | 89 039.00 | | 89 039.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 170 875.00 | 137 333.00 | 33 542.00 | 170 875.00 |
VI Group and Associates | 241 215.00 | 241 215.00 | | 241 215.00 |
VP Miscellaneous | 18 785.00 | 18 785.00 | | 18 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 233.00 | 48 233.00 | | 48 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 731.00 | 20 731.00 | | 20 731.00 |
VS Prepaid expenses | 280 198.00 | 280 198.00 | | 280 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 501 435.00 | 5 415 895.00 | 85 540.00 | 5 501 435.00 |
VW VAT | 733 129.00 | 733 129.00 | | 733 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 980.00 | 5 315 438.00 | 33 542.00 | 5 348 980.00 |
