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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 | 35 143.00 | 25 259.00 | 9 884.00 | 35 143.00 |
AH Goodwill | 201 233.00 | | 201 233.00 | 201 233.00 |
AP Buildings | 45 863.00 | 45 863.00 | | 45 863.00 |
AT Other tangible assets | 189 208.00 | 146 068.00 | 43 140.00 | 189 208.00 |
BH Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BJ TOTAL (I) | 478 280.00 | 217 190.00 | 261 091.00 | 478 280.00 |
BN Goods in progress | 111 205.00 | | 111 205.00 | 111 205.00 |
BV Advances and down payments on orders | 7 991.00 | | 7 991.00 | 7 991.00 |
BX Customers and related accounts | 1 200 480.00 | 2 233.00 | 1 198 247.00 | 1 200 480.00 |
BZ Other receivables | 85 955.00 | | 85 955.00 | 85 955.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 1 644 389.00 | | 1 644 389.00 | 1 644 389.00 |
CH Prepaid expenses | 42 055.00 | | 42 055.00 | 42 055.00 |
CJ TOTAL (II) | 3 162 074.00 | 2 233.00 | 3 159 841.00 | 3 162 074.00 |
CO Grand total (0 to V) | 3 640 354.00 | 219 423.00 | 3 420 932.00 | 3 640 354.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 961.00 | 4 961.00 | | 4 961.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 13 863.00 | 12 355.00 | | 13 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 622.00 | 81 508.00 | | 77 622.00 |
DL TOTAL (I) | 206 445.00 | 208 824.00 | | 206 445.00 |
DP Provisions for Risks | 16 180.00 | 5 000.00 | | 16 180.00 |
DR TOTAL (IV) | 16 180.00 | 5 000.00 | | 16 180.00 |
DU Loans and Debts from Credit Institutions (3) | 14 340.00 | 64 486.00 | | 14 340.00 |
DW Advances and down payments received on current orders | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 1 852 664.00 | 1 220 168.00 | | 1 852 664.00 |
DY Tax and social security liabilities | 538 927.00 | 430 279.00 | | 538 927.00 |
EA Other liabilities | 141 392.00 | 150 175.00 | | 141 392.00 |
EB Prepaid income (2) | 650 370.00 | 246 009.00 | | 650 370.00 |
EC TOTAL (IV) | 3 198 307.00 | 2 111 116.00 | | 3 198 307.00 |
EE Grand total (I to V) | 3 420 932.00 | 2 324 940.00 | | 3 420 932.00 |
EG Accrued income and payables due within one year | 3 198 307.00 | 2 098 797.00 | | 3 198 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 657.00 | | |
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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 | 7 278 320.00 | | 7 278 320.00 | 7 278 320.00 |
FJ Net sales | 7 278 320.00 | | 7 278 320.00 | 7 278 320.00 |
FO Operating subsidies | | | 1 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 159.00 | |
FQ Other income | | | 7 118.00 | |
FR Total operating income (I) | | | 7 317 909.00 | |
FV Inventory change (raw materials and supplies) | | | -2 773.00 | |
FW Other purchases and external expenses | | | 6 678 424.00 | |
FX Taxes, duties, and similar payments | | | 17 930.00 | |
FY Salaries and Wages | | | 372 054.00 | |
FZ Social Security Contributions | | | 130 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 180.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 7 231 558.00 | |
GG - OPERATING RESULT (I - II) | | | 86 350.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 1 337.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 159.00 | 7 825.00 | | 31 159.00 |
HA Exceptional income from management transactions | 17 256.00 | 37 735.00 | | 17 256.00 |
HB Exceptional income from capital transactions | 5 493.00 | | | 5 493.00 |
HD Total exceptional income (VII) | 22 749.00 | 37 735.00 | | 22 749.00 |
HE Exceptional expenses on management operations | 1 088.00 | 3 794.00 | | 1 088.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HH Total exceptional expenses (VIII) | 6 038.00 | 3 794.00 | | 6 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 711.00 | 33 940.00 | | 16 711.00 |
HJ Employee participation in company results | | 3 803.00 | | |
HK Income tax | 26 491.00 | 23 830.00 | | 26 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 341 995.00 | 5 543 330.00 | | 7 341 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264 373.00 | 5 461 822.00 | | 7 264 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 622.00 | 81 508.00 | | 77 622.00 |
HQ References: Real Estate Leasing | 12 901.00 | 15 476.00 | | 12 901.00 |
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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 | 503 886.00 | | 23 991.00 | 503 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 833.00 | |
I4 DECREASES Grand Total | | 49 597.00 | 478 280.00 | |
IO DECREASES Total including other intangible assets | | 43 898.00 | 236 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 699.00 | 235 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 569.00 | | 11 704.00 | 268 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 483.00 | | 12 287.00 | 228 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 833.00 | | | 6 833.00 |
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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 | 243 692.00 | 18 144.00 | 44 647.00 | 243 692.00 |
PE DEPRECIATION Total including other intangible assets | 66 902.00 | 2 255.00 | 43 898.00 | 66 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 790.00 | 15 889.00 | 749.00 | 176 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 11 180.00 | | 5 000.00 |
6T Receivables | | 2 233.00 | | |
7B Total provisions for depreciation | | 2 233.00 | | |
7C Grand total | 5 000.00 | 13 413.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 13 413.00 | | |
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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 | 1 852 664.00 | 1 852 664.00 | | 1 852 664.00 |
8C Staff and Related Accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
8D Social Security and Other Social Organizations | 50 556.00 | 50 556.00 | | 50 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 392.00 | 141 392.00 | | 141 392.00 |
8L Deferred income | 650 370.00 | 650 370.00 | | 650 370.00 |
UT Other financial assets | 6 833.00 | | 6 833.00 | 6 833.00 |
UX Other trade receivables | 1 197 801.00 | 1 197 801.00 | | 1 197 801.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
VA Doubtful or disputed receivables | 2 680.00 | 2 680.00 | | 2 680.00 |
VB VAT | 22 729.00 | 22 729.00 | | 22 729.00 |
VC Group and associates | 5 356.00 | 5 356.00 | | 5 356.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 12 319.00 | 12 319.00 | | 12 319.00 |
VK Loans repaid during the year | 15 116.00 | | | 15 116.00 |
VM Income taxes | 13 261.00 | 13 261.00 | | 13 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 220.00 | 39 220.00 | | 39 220.00 |
VS Prepaid expenses | 42 055.00 | 42 055.00 | | 42 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 323.00 | 1 328 490.00 | 6 833.00 | 1 335 323.00 |
VW VAT | 481 616.00 | 481 616.00 | | 481 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 693.00 | 3 197 693.00 | | 3 197 693.00 |
