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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 | 53 623.00 | 52 359.00 | 1 264.00 | 53 623.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 417 983.00 | 332 896.00 | 85 087.00 | 417 983.00 |
AT Other tangible assets | 424 512.00 | 198 591.00 | 225 921.00 | 424 512.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 5 811.00 | | 5 811.00 | 5 811.00 |
BH Other financial assets | 70 602.00 | | 70 602.00 | 70 602.00 |
BJ TOTAL (I) | 1 202 150.00 | 583 847.00 | 618 303.00 | 1 202 150.00 |
BL Raw materials, supplies | 64 982.00 | | 64 982.00 | 64 982.00 |
BN Goods in progress | 74 005.00 | | 74 005.00 | 74 005.00 |
BX Customers and related accounts | 4 235 712.00 | 47 393.00 | 4 188 319.00 | 4 235 712.00 |
BZ Other receivables | 178 752.00 | | 178 752.00 | 178 752.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 071 395.00 | | 1 071 395.00 | 1 071 395.00 |
CH Prepaid expenses | 58 852.00 | | 58 852.00 | 58 852.00 |
CJ TOTAL (II) | 5 983 698.00 | 47 393.00 | 5 936 305.00 | 5 983 698.00 |
CO Grand total (0 to V) | 7 185 848.00 | 631 240.00 | 6 554 608.00 | 7 185 848.00 |
CR Shares due in more than one year | 53 611.00 | | | 53 611.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 016 438.00 | 2 964 518.00 | | 3 016 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 562.00 | 351 920.00 | | 393 562.00 |
DL TOTAL (I) | 3 586 000.00 | 3 492 438.00 | | 3 586 000.00 |
DP Provisions for Risks | | 6 379.00 | | |
DR TOTAL (IV) | | 6 379.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 522.00 | 289 850.00 | | 216 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 1 278 397.00 | 1 254 666.00 | | 1 278 397.00 |
DY Tax and social security liabilities | 1 160 340.00 | 1 014 637.00 | | 1 160 340.00 |
DZ Fixed asset liabilities and related accounts | | 22 710.00 | | |
EA Other liabilities | 13 349.00 | 20 820.00 | | 13 349.00 |
EC TOTAL (IV) | 2 968 608.00 | 2 602 684.00 | | 2 968 608.00 |
EE Grand total (I to V) | 6 554 608.00 | 6 101 501.00 | | 6 554 608.00 |
EG Accrued income and payables due within one year | 2 814 117.00 | 2 386 203.00 | | 2 814 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 444.00 | | |
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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 | 136 110.00 | | 136 110.00 | 136 110.00 |
FG Production sold - services | 10 069 725.00 | | 10 069 725.00 | 10 069 725.00 |
FJ Net sales | 10 205 834.00 | | 10 205 834.00 | 10 205 834.00 |
FM Inventory production | | | -10 205.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 738.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 10 374 428.00 | |
FU Purchases of raw materials and other supplies | | | 4 385 892.00 | |
FV Inventory change (raw materials and supplies) | | | 71 701.00 | |
FW Other purchases and external expenses | | | 2 233 763.00 | |
FX Taxes, duties, and similar payments | | | 116 515.00 | |
FY Salaries and Wages | | | 1 801 333.00 | |
FZ Social Security Contributions | | | 1 072 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 635.00 | |
GF Total Operating Expenses (II) | | | 9 811 004.00 | |
GG - OPERATING RESULT (I - II) | | | 563 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 2 187.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 359.00 | 25 448.00 | | 169 359.00 |
HA Exceptional income from management transactions | 2 482.00 | 14 966.00 | | 2 482.00 |
HB Exceptional income from capital transactions | 33 000.00 | 1 000.00 | | 33 000.00 |
HD Total exceptional income (VII) | 35 482.00 | 15 966.00 | | 35 482.00 |
HE Exceptional expenses on management operations | 2 392.00 | 1 349.00 | | 2 392.00 |
HF Exceptional expenses on capital transactions | 12 666.00 | | | 12 666.00 |
HH Total exceptional expenses (VIII) | 15 058.00 | 1 349.00 | | 15 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 424.00 | 14 617.00 | | 20 424.00 |
HJ Employee participation in company results | 55 561.00 | 35 460.00 | | 55 561.00 |
HK Income tax | 135 767.00 | 129 024.00 | | 135 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 412 097.00 | 9 728 368.00 | | 10 412 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 018 535.00 | 9 376 448.00 | | 10 018 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 562.00 | 351 920.00 | | 393 562.00 |
HP References: Equipment leasing | 69 383.00 | 41 976.00 | | 69 383.00 |
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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 | 1 207 195.00 | | 145 551.00 | 1 207 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 77 358.00 | |
I4 DECREASES Grand Total | | 150 596.00 | 1 202 150.00 | |
IO DECREASES Total including other intangible assets | | 4 459.00 | 282 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 707.00 | 842 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 756.00 | | | 286 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 387.00 | | 124 815.00 | 863 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 052.00 | | 20 736.00 | 57 052.00 |
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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 | 625 111.00 | 96 666.00 | 137 930.00 | 625 111.00 |
PE DEPRECIATION Total including other intangible assets | 48 519.00 | 8 299.00 | 4 459.00 | 48 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 592.00 | 88 367.00 | 133 471.00 | 576 592.00 |
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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 | 6 379.00 | | 6 379.00 | 6 379.00 |
6T Receivables | 20 379.00 | 27 014.00 | | 20 379.00 |
7B Total provisions for depreciation | 20 379.00 | 27 014.00 | | 20 379.00 |
7C Grand total | 26 758.00 | -20 379.00 | 6 379.00 | 26 758.00 |
UE of which provisions and reversals: - Operating | | 27 014.00 | 6 379.00 | |
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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 | 1 278 397.00 | 1 278 397.00 | | 1 278 397.00 |
8C Staff and Related Accounts | 244 052.00 | 244 052.00 | | 244 052.00 |
8D Social Security and Other Social Organizations | 219 914.00 | 219 914.00 | | 219 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 349.00 | 13 349.00 | | 13 349.00 |
UP Loans | 5 811.00 | | 5 811.00 | 5 811.00 |
UT Other financial assets | 70 602.00 | | 70 602.00 | 70 602.00 |
UX Other trade receivables | 4 182 101.00 | 4 182 101.00 | | 4 182 101.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 19 869.00 | 19 869.00 | | 19 869.00 |
VA Doubtful or disputed receivables | 53 611.00 | | 53 611.00 | 53 611.00 |
VB VAT | 85 612.00 | 85 612.00 | | 85 612.00 |
VH Loans with a maturity of more than one year at origin | 216 522.00 | 62 031.00 | 154 491.00 | 216 522.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 72 873.00 | | | 72 873.00 |
VM Income taxes | 67 875.00 | 67 875.00 | | 67 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 444.00 | 75 444.00 | | 75 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
VS Prepaid expenses | 58 852.00 | 58 852.00 | | 58 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 549 729.00 | 4 419 705.00 | 130 024.00 | 4 549 729.00 |
VW VAT | 620 931.00 | 620 931.00 | | 620 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 608.00 | 2 814 117.00 | 154 491.00 | 2 968 608.00 |
