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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 | 85 988.00 | 83 649.00 | 2 339.00 | 85 988.00 |
AH Goodwill | 99 200.00 | 20 000.00 | 79 200.00 | 99 200.00 |
AJ Other Intangible Assets | 8 090.00 | 7 293.00 | 797.00 | 8 090.00 |
AP Buildings | 127 081.00 | 99 235.00 | 27 846.00 | 127 081.00 |
AR Technical installations, industrial equipment and tools | 12 567.00 | 11 778.00 | 790.00 | 12 567.00 |
AT Other tangible assets | 138 522.00 | 117 705.00 | 20 816.00 | 138 522.00 |
BB Receivables related to investments | 578 321.00 | | 578 321.00 | 578 321.00 |
BH Other financial assets | 15 230.00 | | 15 230.00 | 15 230.00 |
BJ TOTAL (I) | 1 066 710.00 | 339 660.00 | 727 050.00 | 1 066 710.00 |
BX Customers and related accounts | 7 679 254.00 | | 7 679 254.00 | 7 679 254.00 |
BZ Other receivables | 1 206 755.00 | | 1 206 755.00 | 1 206 755.00 |
CD Marketable securities | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 22 081.00 | | 22 081.00 | 22 081.00 |
CH Prepaid expenses | 144 242.00 | | 144 242.00 | 144 242.00 |
CJ TOTAL (II) | 9 053 470.00 | | 9 053 470.00 | 9 053 470.00 |
CO Grand total (0 to V) | 10 120 180.00 | 339 660.00 | 9 780 520.00 | 10 120 180.00 |
CU Other investments | 1 711.00 | | 1 711.00 | 1 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 480.00 | 213 480.00 | | 213 480.00 |
DB Share, merger, contribution premiums, etc. | 1 204.00 | 1 204.00 | | 1 204.00 |
DD Legal reserve (1) | 21 348.00 | 21 348.00 | | 21 348.00 |
DE Statutory or contractual reserves | 428 536.00 | 475 575.00 | | 428 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857.00 | -47 039.00 | | 4 857.00 |
DL TOTAL (I) | 669 424.00 | 664 567.00 | | 669 424.00 |
DU Loans and Debts from Credit Institutions (3) | 339 115.00 | 140 056.00 | | 339 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 247 810.00 | | 18.00 |
DX Trade payables and related accounts | 1 404 107.00 | 1 500 578.00 | | 1 404 107.00 |
DY Tax and social security liabilities | 1 323 450.00 | 1 089 102.00 | | 1 323 450.00 |
EA Other liabilities | 6 044 406.00 | 3 902 126.00 | | 6 044 406.00 |
EC TOTAL (IV) | 9 111 096.00 | 6 879 673.00 | | 9 111 096.00 |
EE Grand total (I to V) | 9 780 520.00 | 7 544 240.00 | | 9 780 520.00 |
EG Accrued income and payables due within one year | 9 090 940.00 | 6 847 554.00 | | 9 090 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305 908.00 | 94 704.00 | | 305 908.00 |
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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 | 7 623 076.00 | | 7 623 076.00 | 7 623 076.00 |
FJ Net sales | 7 623 076.00 | | 7 623 076.00 | 7 623 076.00 |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 354.00 | |
FQ Other income | | | 14 076.00 | |
FR Total operating income (I) | | | 7 657 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 463 114.00 | |
FW Other purchases and external expenses | | | 4 276 024.00 | |
FX Taxes, duties, and similar payments | | | 35 751.00 | |
FY Salaries and Wages | | | 506 276.00 | |
FZ Social Security Contributions | | | 315 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 863.00 | |
GE Other Expenses | | | 21 213.00 | |
GF Total Operating Expenses (II) | | | 7 644 727.00 | |
GG - OPERATING RESULT (I - II) | | | 12 336.00 | |
GL Other interest and similar income | | | 27 216.00 | |
GP Total financial income (V) | | | 27 216.00 | |
GR Interest and similar expenses | | | 2 858.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 331.00 | 4 218.00 | | 8 331.00 |
HB Exceptional income from capital transactions | 1 786.00 | 5 665.00 | | 1 786.00 |
HD Total exceptional income (VII) | 1 786.00 | 5 665.00 | | 1 786.00 |
HE Exceptional expenses on management operations | 90.00 | 308.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 34 733.00 | 34 010.00 | | 34 733.00 |
HH Total exceptional expenses (VIII) | 34 823.00 | 34 318.00 | | 34 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 037.00 | -28 653.00 | | -33 037.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 686 064.00 | 6 122 238.00 | | 7 686 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 207.00 | 6 169 277.00 | | 7 681 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 857.00 | -47 039.00 | | 4 857.00 |
HP References: Equipment leasing | 6 448.00 | 10 389.00 | | 6 448.00 |
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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 | 1 095 542.00 | | 108 347.00 | 1 095 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 179.00 | 595 262.00 | |
I4 DECREASES Grand Total | | 137 179.00 | 1 066 710.00 | |
IO DECREASES Total including other intangible assets | | | 193 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 508.00 | | 770.00 | 192 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 307.00 | | 16 862.00 | 261 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 726.00 | | 90 715.00 | 641 726.00 |
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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 | 292 797.00 | 26 863.00 | | 292 797.00 |
PE DEPRECIATION Total including other intangible assets | 83 953.00 | 6 989.00 | | 83 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 844.00 | 19 874.00 | | 208 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
7B Total provisions for depreciation | 27 023.00 | | 7 023.00 | 27 023.00 |
7C Grand total | 27 023.00 | | 7 023.00 | 27 023.00 |
UE of which provisions and reversals: - Operating | | | 7 023.00 | |
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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 | 1 404 107.00 | 1 404 107.00 | | 1 404 107.00 |
8D Social Security and Other Social Organizations | 63 926.00 | 63 926.00 | | 63 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 044 406.00 | 6 044 406.00 | | 6 044 406.00 |
UL Receivables related to investments | 578 321.00 | 578 321.00 | | 578 321.00 |
UT Other financial assets | 15 230.00 | 15 230.00 | | 15 230.00 |
UX Other trade receivables | 7 679 254.00 | 7 679 254.00 | | 7 679 254.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 926 711.00 | 926 711.00 | | 926 711.00 |
VC Group and associates | 125 848.00 | 125 848.00 | | 125 848.00 |
VG Loans with a maturity of up to one year at origin | 307 024.00 | 307 024.00 | | 307 024.00 |
VH Loans with a maturity of more than one year at origin | 32 092.00 | 11 936.00 | 20 155.00 | 32 092.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 12 482.00 | | | 12 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 676.00 | 6 676.00 | | 6 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 997.00 | 151 997.00 | | 151 997.00 |
VS Prepaid expenses | 144 242.00 | 144 242.00 | | 144 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 623 802.00 | 9 623 802.00 | | 9 623 802.00 |
VW VAT | 1 252 848.00 | 1 252 848.00 | | 1 252 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 111 096.00 | 9 090 940.00 | 20 155.00 | 9 111 096.00 |
Z1 Receivables representing loaned securities | | 2 000.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
