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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 | 9 719.00 | 9 343.00 | 376.00 | 9 719.00 |
AH Goodwill | 500 962.00 | | 500 962.00 | 500 962.00 |
AR Technical installations, industrial equipment and tools | 162 504.00 | 154 917.00 | 7 587.00 | 162 504.00 |
AT Other tangible assets | 233 574.00 | 198 619.00 | 34 954.00 | 233 574.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 912 160.00 | 362 880.00 | 549 281.00 | 912 160.00 |
BT Goods | 505 248.00 | 32 071.00 | 473 176.00 | 505 248.00 |
BX Customers and related accounts | 1 800 589.00 | 14 440.00 | 1 786 149.00 | 1 800 589.00 |
BZ Other receivables | 1 209 835.00 | | 1 209 835.00 | 1 209 835.00 |
CF Cash and cash equivalents | 471 936.00 | | 471 936.00 | 471 936.00 |
CH Prepaid expenses | 61 237.00 | | 61 237.00 | 61 237.00 |
CJ TOTAL (II) | 4 048 845.00 | 46 511.00 | 4 002 334.00 | 4 048 845.00 |
CO Grand total (0 to V) | 4 961 005.00 | 409 391.00 | 4 551 614.00 | 4 961 005.00 |
CR Shares due in more than one year | 8 993.00 | | | 8 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 140.00 | 30 140.00 | | 30 140.00 |
DB Share, merger, contribution premiums, etc. | 596 236.00 | 596 236.00 | | 596 236.00 |
DD Legal reserve (1) | 3 014.00 | 762.00 | | 3 014.00 |
DG Other reserves | 17 622.00 | 17 622.00 | | 17 622.00 |
DH Retained earnings | 100 670.00 | 96 912.00 | | 100 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 283.00 | 346 009.00 | | 825 283.00 |
DL TOTAL (I) | 1 572 966.00 | 1 087 682.00 | | 1 572 966.00 |
DU Loans and Debts from Credit Institutions (3) | 8 415.00 | 625.00 | | 8 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 237 804.00 | 391 959.00 | | 237 804.00 |
DY Tax and social security liabilities | 710 456.00 | 574 506.00 | | 710 456.00 |
EA Other liabilities | 41 590.00 | 29 073.00 | | 41 590.00 |
EB Prepaid income (2) | 1 974 384.00 | 2 047 936.00 | | 1 974 384.00 |
EC TOTAL (IV) | 2 978 648.00 | 3 050 098.00 | | 2 978 648.00 |
EE Grand total (I to V) | 4 551 614.00 | 4 137 781.00 | | 4 551 614.00 |
EG Accrued income and payables due within one year | 2 975 210.00 | 3 050 098.00 | | 2 975 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 415.00 | 625.00 | | 8 415.00 |
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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 | 1 642 364.00 | 71 638.00 | 1 714 002.00 | 1 642 364.00 |
FG Production sold - services | 3 103 713.00 | 125 819.00 | 3 229 532.00 | 3 103 713.00 |
FJ Net sales | 4 746 076.00 | 197 457.00 | 4 943 533.00 | 4 746 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 442.00 | |
FQ Other income | | | 9 388.00 | |
FR Total operating income (I) | | | 5 003 363.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 496.00 | |
FT Inventory change (goods) | | | 39 465.00 | |
FU Purchases of raw materials and other supplies | | | 1 648.00 | |
FW Other purchases and external expenses | | | 1 040 057.00 | |
FX Taxes, duties, and similar payments | | | 39 637.00 | |
FY Salaries and Wages | | | 1 044 043.00 | |
FZ Social Security Contributions | | | 431 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 985.00 | |
GE Other Expenses | | | 23 083.00 | |
GF Total Operating Expenses (II) | | | 3 823 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 179 962.00 | |
GL Other interest and similar income | | | 6 837.00 | |
GP Total financial income (V) | | | 6 837.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GU Total financial expenses (VI) | | | 4 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 671.00 | 11 352.00 | | 9 671.00 |
HB Exceptional income from capital transactions | 8 542.00 | 3 534.00 | | 8 542.00 |
HD Total exceptional income (VII) | 8 542.00 | 3 534.00 | | 8 542.00 |
HE Exceptional expenses on management operations | 1 014.00 | | | 1 014.00 |
HF Exceptional expenses on capital transactions | | 3 242.00 | | |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 3 242.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 339.00 | 292.00 | | 7 339.00 |
HK Income tax | 364 225.00 | 151 540.00 | | 364 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 018 742.00 | 3 999 525.00 | | 5 018 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 459.00 | 3 653 515.00 | | 4 193 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 283.00 | 346 010.00 | | 825 283.00 |
HP References: Equipment leasing | 4 616.00 | 8 088.00 | | 4 616.00 |
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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 | 1 078 170.00 | | 20 662.00 | 1 078 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 891.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 891.00 | 5 402.00 | |
I4 DECREASES Grand Total | | 186 671.00 | 912 160.00 | |
IO DECREASES Total including other intangible assets | | 4 783.00 | 510 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 997.00 | 396 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 714.00 | | 749.00 | 514 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 258.00 | | 19 817.00 | 557 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 198.00 | | 95.00 | 6 198.00 |
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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 | 516 351.00 | 32 309.00 | 185 780.00 | 516 351.00 |
PE DEPRECIATION Total including other intangible assets | 10 437.00 | 3 688.00 | 4 783.00 | 10 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 913.00 | 28 621.00 | 180 998.00 | 505 913.00 |
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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 | 22 864.00 | 32 981.00 | 23 774.00 | 22 864.00 |
6T Receivables | 23 433.00 | 8 004.00 | 16 997.00 | 23 433.00 |
7B Total provisions for depreciation | 46 297.00 | 40 985.00 | 40 771.00 | 46 297.00 |
7C Grand total | 46 297.00 | 40 985.00 | 40 771.00 | 46 297.00 |
UE of which provisions and reversals: - Operating | | 40 985.00 | 40 771.00 | |
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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 | 237 804.00 | 234 366.00 | 3 438.00 | 237 804.00 |
8C Staff and Related Accounts | 112 022.00 | 112 022.00 | | 112 022.00 |
8D Social Security and Other Social Organizations | 124 442.00 | 124 442.00 | | 124 442.00 |
8E Income Taxes | 151 441.00 | 151 441.00 | | 151 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 590.00 | 41 590.00 | | 41 590.00 |
8L Deferred income | 1 974 384.00 | 1 974 384.00 | | 1 974 384.00 |
UT Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
UX Other trade receivables | 1 758 284.00 | 1 758 284.00 | | 1 758 284.00 |
UY Staff and related accounts | 23 804.00 | 23 804.00 | | 23 804.00 |
VA Doubtful or disputed receivables | 42 304.00 | 33 311.00 | 8 993.00 | 42 304.00 |
VB VAT | 34 300.00 | 34 300.00 | | 34 300.00 |
VC Group and associates | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
VG Loans with a maturity of up to one year at origin | 8 415.00 | 8 415.00 | | 8 415.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 312.00 | 24 312.00 | | 24 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 61 237.00 | 51 404.00 | 9 833.00 | 61 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 063.00 | 3 052 835.00 | 24 228.00 | 3 077 063.00 |
VW VAT | 298 239.00 | 298 239.00 | | 298 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 978 648.00 | 2 975 210.00 | 3 438.00 | 2 978 648.00 |
