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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 | 15 951.00 | 10 102.00 | 5 848.00 | 15 951.00 |
AH Goodwill | 1 237 837.00 | | 1 237 837.00 | 1 237 837.00 |
AJ Other Intangible Assets | 754 205.00 | 4 032.00 | 750 173.00 | 754 205.00 |
AL Advances and down payments on intangible assets. | 958.00 | | 958.00 | 958.00 |
AP Buildings | 42 874.00 | 37 391.00 | 5 483.00 | 42 874.00 |
AR Technical installations, industrial equipment and tools | 12 189.00 | 12 189.00 | | 12 189.00 |
AT Other tangible assets | 438 812.00 | 268 809.00 | 170 003.00 | 438 812.00 |
BH Other financial assets | 32 287.00 | | 32 287.00 | 32 287.00 |
BJ TOTAL (I) | 2 535 114.00 | 332 523.00 | 2 202 591.00 | 2 535 114.00 |
BT Goods | 385 954.00 | | 385 954.00 | 385 954.00 |
BX Customers and related accounts | 1 687 703.00 | 241 411.00 | 1 446 292.00 | 1 687 703.00 |
BZ Other receivables | 1 744 430.00 | | 1 744 430.00 | 1 744 430.00 |
CF Cash and cash equivalents | 574 096.00 | | 574 096.00 | 574 096.00 |
CH Prepaid expenses | 118 080.00 | | 118 080.00 | 118 080.00 |
CJ TOTAL (II) | 4 510 264.00 | 241 411.00 | 4 268 853.00 | 4 510 264.00 |
CO Grand total (0 to V) | 7 045 378.00 | 573 935.00 | 6 471 444.00 | 7 045 378.00 |
CR Shares due in more than one year | 289 654.00 | | | 289 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 38 142.00 | 38 142.00 | | 38 142.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 506 721.00 | 506 721.00 | | 506 721.00 |
DH Retained earnings | 1 642 119.00 | 1 326 748.00 | | 1 642 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 324.00 | 1 815 371.00 | | 831 324.00 |
DL TOTAL (I) | 3 293 306.00 | 3 961 981.00 | | 3 293 306.00 |
DP Provisions for Risks | | 40 048.00 | | |
DR TOTAL (IV) | | 40 048.00 | | |
DU Loans and Debts from Credit Institutions (3) | 413 863.00 | 753 161.00 | | 413 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 662.00 | 1 427.00 | | 1 500 662.00 |
DX Trade payables and related accounts | 551 043.00 | 838 622.00 | | 551 043.00 |
DY Tax and social security liabilities | 422 345.00 | 735 377.00 | | 422 345.00 |
EA Other liabilities | 101 180.00 | 279 493.00 | | 101 180.00 |
EB Prepaid income (2) | 189 045.00 | 169 918.00 | | 189 045.00 |
EC TOTAL (IV) | 3 178 138.00 | 2 777 997.00 | | 3 178 138.00 |
EE Grand total (I to V) | 6 471 444.00 | 6 780 026.00 | | 6 471 444.00 |
EG Accrued income and payables due within one year | 3 025 601.00 | 2 348 373.00 | | 3 025 601.00 |
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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 | 2 735 677.00 | | 2 735 677.00 | 2 735 677.00 |
FG Production sold - services | 4 479 443.00 | 28 107.00 | 4 507 550.00 | 4 479 443.00 |
FJ Net sales | 7 215 120.00 | 28 107.00 | 7 243 227.00 | 7 215 120.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 245.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 7 363 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 192.00 | |
FT Inventory change (goods) | | | 38 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 042.00 | |
FW Other purchases and external expenses | | | 2 033 332.00 | |
FX Taxes, duties, and similar payments | | | 112 538.00 | |
FY Salaries and Wages | | | 1 288 391.00 | |
FZ Social Security Contributions | | | 521 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 633.00 | |
GE Other Expenses | | | 6 126.00 | |
GF Total Operating Expenses (II) | | | 6 546 522.00 | |
GG - OPERATING RESULT (I - II) | | | 817 198.00 | |
GL Other interest and similar income | | | 15 409.00 | |
GP Total financial income (V) | | | 15 409.00 | |
GR Interest and similar expenses | | | 13 221.00 | |
GU Total financial expenses (VI) | | | 13 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 350.00 | 1 015.00 | | 13 350.00 |
HB Exceptional income from capital transactions | 539 290.00 | 66 261.00 | | 539 290.00 |
HC Reversals of provisions and transfers of expenses | | 24 739.00 | | |
HD Total exceptional income (VII) | 552 640.00 | 92 014.00 | | 552 640.00 |
HE Exceptional expenses on management operations | 159 527.00 | 721.00 | | 159 527.00 |
HF Exceptional expenses on capital transactions | 20 046.00 | 60 358.00 | | 20 046.00 |
HG Exceptional depreciation and provisions | | 4 332.00 | | |
HH Total exceptional expenses (VIII) | 179 573.00 | 65 411.00 | | 179 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 067.00 | 26 604.00 | | 373 067.00 |
HK Income tax | 361 129.00 | 714 836.00 | | 361 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 931 768.00 | 9 905 547.00 | | 7 931 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 100 444.00 | 8 090 177.00 | | 7 100 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 324.00 | 1 815 371.00 | | 831 324.00 |
HP References: Equipment leasing | 521 476.00 | 514 153.00 | | 521 476.00 |
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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 | 2 492 565.00 | | 327 318.00 | 2 492 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 950.00 | 32 287.00 | |
I4 DECREASES Grand Total | 85 472.00 | 199 297.00 | 2 535 114.00 | 85 472.00 |
IO DECREASES Total including other intangible assets | 85 472.00 | 66 000.00 | 2 008 952.00 | 85 472.00 |
IY DECREASES Total Tangible Fixed Assets | | 129 347.00 | 493 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960 547.00 | | 199 877.00 | 1 960 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 781.00 | | 127 441.00 | 495 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 237.00 | | | 36 237.00 |
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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 | 462 577.00 | 45 246.00 | 175 300.00 | 462 577.00 |
PE DEPRECIATION Total including other intangible assets | 76 130.00 | 4 005.00 | 66 000.00 | 76 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 447.00 | 41 241.00 | 109 299.00 | 386 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 048.00 | | 40 048.00 | 40 048.00 |
6N Inventories and work in progress | 19 493.00 | | 19 493.00 | 19 493.00 |
6T Receivables | 186 194.00 | 93 633.00 | 38 416.00 | 186 194.00 |
7B Total provisions for depreciation | 205 687.00 | 93 633.00 | 57 909.00 | 205 687.00 |
7C Grand total | 245 735.00 | 93 633.00 | 97 957.00 | 245 735.00 |
UE of which provisions and reversals: - Operating | | 93 633.00 | 97 957.00 | |
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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 | 662.00 | 662.00 | | 662.00 |
8B Suppliers and Related Accounts | 551 043.00 | 551 043.00 | | 551 043.00 |
8C Staff and Related Accounts | 126 558.00 | 126 558.00 | | 126 558.00 |
8D Social Security and Other Social Organizations | 154 028.00 | 154 028.00 | | 154 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 180.00 | 101 180.00 | | 101 180.00 |
8L Deferred income | 189 045.00 | 189 045.00 | | 189 045.00 |
UT Other financial assets | 32 287.00 | | 32 287.00 | 32 287.00 |
UX Other trade receivables | 1 398 050.00 | 1 398 050.00 | | 1 398 050.00 |
VA Doubtful or disputed receivables | 289 654.00 | | 289 654.00 | 289 654.00 |
VB VAT | 39 436.00 | 39 436.00 | | 39 436.00 |
VC Group and associates | 1 685 850.00 | 1 685 850.00 | | 1 685 850.00 |
VG Loans with a maturity of up to one year at origin | 1 521.00 | 1 521.00 | | 1 521.00 |
VH Loans with a maturity of more than one year at origin | 412 342.00 | 259 805.00 | 152 537.00 | 412 342.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VK Loans repaid during the year | 339 490.00 | | | 339 490.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 927.00 | 31 927.00 | | 31 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 811.00 | 18 811.00 | | 18 811.00 |
VS Prepaid expenses | 118 080.00 | 118 080.00 | | 118 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 501.00 | 3 260 560.00 | 321 941.00 | 3 582 501.00 |
VW VAT | 109 832.00 | 109 832.00 | | 109 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 138.00 | 3 025 601.00 | 152 537.00 | 3 178 138.00 |
