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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
AH Goodwill | 96 959.00 | | 96 959.00 | 96 959.00 |
AR Technical installations, industrial equipment and tools | 350 387.00 | 298 153.00 | 52 234.00 | 350 387.00 |
AT Other tangible assets | 332 991.00 | 177 529.00 | 155 461.00 | 332 991.00 |
BH Other financial assets | 8 518.00 | | 8 518.00 | 8 518.00 |
BJ TOTAL (I) | 791 343.00 | 478 130.00 | 313 213.00 | 791 343.00 |
BL Raw materials, supplies | 17 900.00 | | 17 900.00 | 17 900.00 |
BN Goods in progress | 121 485.00 | | 121 485.00 | 121 485.00 |
BX Customers and related accounts | 1 605 346.00 | 55 491.00 | 1 549 855.00 | 1 605 346.00 |
BZ Other receivables | 125 876.00 | | 125 876.00 | 125 876.00 |
CF Cash and cash equivalents | 472 667.00 | | 472 667.00 | 472 667.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 2 344 766.00 | 55 491.00 | 2 289 275.00 | 2 344 766.00 |
CO Grand total (0 to V) | 3 136 110.00 | 533 621.00 | 2 602 488.00 | 3 136 110.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 193.00 | 315 193.00 | | 315 193.00 |
DD Legal reserve (1) | 31 519.00 | 25 992.00 | | 31 519.00 |
DG Other reserves | 218 329.00 | 293 826.00 | | 218 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 993.00 | 80 029.00 | | 112 993.00 |
DL TOTAL (I) | 678 036.00 | 715 042.00 | | 678 036.00 |
DP Provisions for Risks | 52 246.00 | 31 214.00 | | 52 246.00 |
DR TOTAL (IV) | 52 246.00 | 31 214.00 | | 52 246.00 |
DU Loans and Debts from Credit Institutions (3) | 127 111.00 | 92 044.00 | | 127 111.00 |
DX Trade payables and related accounts | 879 780.00 | 702 213.00 | | 879 780.00 |
DY Tax and social security liabilities | 356 836.00 | 233 645.00 | | 356 836.00 |
EA Other liabilities | 24 905.00 | 13 597.00 | | 24 905.00 |
EB Prepaid income (2) | 483 570.00 | 398 263.00 | | 483 570.00 |
EC TOTAL (IV) | 1 872 205.00 | 1 439 764.00 | | 1 872 205.00 |
EE Grand total (I to V) | 2 602 488.00 | 2 186 020.00 | | 2 602 488.00 |
EG Accrued income and payables due within one year | 1 793 617.00 | 1 378 904.00 | | 1 793 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432.00 | 1 126.00 | | 1 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 954.00 | | 38 954.00 | 38 954.00 |
FG Production sold - services | 3 850 119.00 | | 3 850 119.00 | 3 850 119.00 |
FJ Net sales | 3 889 073.00 | | 3 889 073.00 | 3 889 073.00 |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 946.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 3 941 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 535.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 1 395 514.00 | |
FX Taxes, duties, and similar payments | | | 37 483.00 | |
FY Salaries and Wages | | | 664 816.00 | |
FZ Social Security Contributions | | | 150 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 056.00 | |
GB Operating Expenses - Provisions | | | 42 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 11 673.00 | |
GF Total Operating Expenses (II) | | | 3 815 094.00 | |
GG - OPERATING RESULT (I - II) | | | 125 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 1 680.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 232.00 | 28 214.00 | | 26 232.00 |
HB Exceptional income from capital transactions | 1 558.00 | 2 716.00 | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | 2 716.00 | | 1 558.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | 2 681.00 | | 1 468.00 |
HK Income tax | 15 351.00 | -547.00 | | 15 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 343.00 | 3 567 272.00 | | 3 944 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 350.00 | 3 487 243.00 | | 3 831 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 993.00 | 80 029.00 | | 112 993.00 |
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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 | 680 512.00 | | 119 412.00 | 680 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 558.00 | |
I4 DECREASES Grand Total | | 8 582.00 | 791 344.00 | |
IO DECREASES Total including other intangible assets | | | 99 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 582.00 | 683 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 407.00 | | | 99 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 666.00 | | 119 295.00 | 572 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 439.00 | | 117.00 | 8 439.00 |
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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 | 431 655.00 | 55 057.00 | 8 582.00 | 431 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 448.00 | | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 207.00 | 55 057.00 | 8 582.00 | 429 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 31 214.00 | 42 747.00 | 21 714.00 | 31 214.00 |
6T Receivables | 54 591.00 | 900.00 | | 54 591.00 |
7B Total provisions for depreciation | 54 591.00 | 900.00 | | 54 591.00 |
7C Grand total | 85 805.00 | 43 647.00 | 21 714.00 | 85 805.00 |
UE of which provisions and reversals: - Operating | | 43 647.00 | 21 714.00 | |
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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 | 879 781.00 | 879 781.00 | | 879 781.00 |
8C Staff and Related Accounts | 48 282.00 | 48 282.00 | | 48 282.00 |
8D Social Security and Other Social Organizations | 68 170.00 | 68 170.00 | | 68 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 906.00 | 24 906.00 | | 24 906.00 |
8L Deferred income | 483 570.00 | 483 570.00 | | 483 570.00 |
UT Other financial assets | 8 518.00 | 8 518.00 | | 8 518.00 |
UX Other trade receivables | 1 539 243.00 | 1 539 243.00 | | 1 539 243.00 |
VA Doubtful or disputed receivables | 66 104.00 | 66 104.00 | | 66 104.00 |
VB VAT | 53 639.00 | 53 639.00 | | 53 639.00 |
VC Group and associates | 37 939.00 | 37 939.00 | | 37 939.00 |
VH Loans with a maturity of more than one year at origin | 127 112.00 | 48 524.00 | 78 588.00 | 127 112.00 |
VJ Loans taken out during the year | 71 618.00 | | | 71 618.00 |
VK Loans repaid during the year | 36 857.00 | | | 36 857.00 |
VM Income taxes | 29 392.00 | 29 392.00 | | 29 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 907.00 | 4 907.00 | | 4 907.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 232.00 | 1 741 232.00 | | 1 741 232.00 |
VW VAT | 234 622.00 | 234 622.00 | | 234 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 207.00 | 1 793 619.00 | 78 588.00 | 1 872 207.00 |
