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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 | 27 494.00 | 7 494.00 | 20 000.00 | 27 494.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 198 525.00 | 35 253.00 | 163 272.00 | 198 525.00 |
AT Other tangible assets | 105 371.00 | 33 194.00 | 72 177.00 | 105 371.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 346.00 | | 31 346.00 | 31 346.00 |
BJ TOTAL (I) | 398 652.00 | 75 941.00 | 322 711.00 | 398 652.00 |
BX Customers and related accounts | 625 706.00 | 6 443.00 | 619 263.00 | 625 706.00 |
BZ Other receivables | 61 002.00 | | 61 002.00 | 61 002.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 227 487.00 | | 227 487.00 | 227 487.00 |
CH Prepaid expenses | 27 469.00 | | 27 469.00 | 27 469.00 |
CJ TOTAL (II) | 1 141 664.00 | 6 443.00 | 1 135 221.00 | 1 141 664.00 |
CO Grand total (0 to V) | 1 540 316.00 | 82 385.00 | 1 457 932.00 | 1 540 316.00 |
CR Shares due in more than one year | 30 927.00 | | | 30 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 22 812.00 | | 7 500.00 |
DG Other reserves | 781 317.00 | 1 723.00 | | 781 317.00 |
DH Retained earnings | | 732 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 027.00 | 31 780.00 | | 61 027.00 |
DL TOTAL (I) | 924 844.00 | 863 817.00 | | 924 844.00 |
DU Loans and Debts from Credit Institutions (3) | 138 219.00 | 160 990.00 | | 138 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 2 376.00 | | 106.00 |
DX Trade payables and related accounts | 105 604.00 | 85 253.00 | | 105 604.00 |
DY Tax and social security liabilities | 250 520.00 | 194 277.00 | | 250 520.00 |
EA Other liabilities | 3 588.00 | 1 044.00 | | 3 588.00 |
EB Prepaid income (2) | 35 050.00 | 10 251.00 | | 35 050.00 |
EC TOTAL (IV) | 533 087.00 | 454 191.00 | | 533 087.00 |
EE Grand total (I to V) | 1 457 932.00 | 1 318 008.00 | | 1 457 932.00 |
EG Accrued income and payables due within one year | 423 436.00 | 320 598.00 | | 423 436.00 |
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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 | 1 650 063.00 | | 1 650 063.00 | 1 650 063.00 |
FJ Net sales | 1 650 063.00 | | 1 650 063.00 | 1 650 063.00 |
FO Operating subsidies | | | 4 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 656 715.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 937 521.00 | |
FX Taxes, duties, and similar payments | | | 30 678.00 | |
FY Salaries and Wages | | | 414 438.00 | |
FZ Social Security Contributions | | | 124 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 443.00 | |
GE Other Expenses | | | 38 406.00 | |
GF Total Operating Expenses (II) | | | 1 578 728.00 | |
GG - OPERATING RESULT (I - II) | | | 77 987.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | 31 358.00 | | 2 354.00 |
A4 Equity method investments | 38 284.00 | 28 022.00 | | 38 284.00 |
HA Exceptional income from management transactions | 7 046.00 | 6 933.00 | | 7 046.00 |
HD Total exceptional income (VII) | 7 046.00 | 6 933.00 | | 7 046.00 |
HE Exceptional expenses on management operations | | 22 586.00 | | |
HF Exceptional expenses on capital transactions | | 3 205.00 | | |
HH Total exceptional expenses (VIII) | | 25 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 046.00 | -18 857.00 | | 7 046.00 |
HK Income tax | 16 122.00 | 1 741.00 | | 16 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 851.00 | 1 519 081.00 | | 1 663 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 824.00 | 1 487 301.00 | | 1 602 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 027.00 | 31 780.00 | | 61 027.00 |
HP References: Equipment leasing | 26 317.00 | 20 045.00 | | 26 317.00 |
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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 | 340 367.00 | | 121 277.00 | 340 367.00 |
KD ACQUISITIONS Total including other intangible assets | 76 986.00 | | | 76 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 313.00 | | 119 999.00 | 233 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 068.00 | | 1 278.00 | 30 068.00 |
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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 | 112 285.00 | 26 648.00 | 62 992.00 | 112 285.00 |
PE DEPRECIATION Total including other intangible assets | 30 277.00 | 793.00 | 23 576.00 | 30 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 008.00 | 25 855.00 | 39 416.00 | 82 008.00 |
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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 | 105 604.00 | 105 604.00 | | 105 604.00 |
8C Staff and Related Accounts | 35 752.00 | 35 752.00 | | 35 752.00 |
8D Social Security and Other Social Organizations | 35 489.00 | 35 489.00 | | 35 489.00 |
8E Income Taxes | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
8L Deferred income | 35 050.00 | 35 050.00 | | 35 050.00 |
UT Other financial assets | 31 346.00 | | 31 346.00 | 31 346.00 |
UX Other trade receivables | 594 779.00 | 594 779.00 | | 594 779.00 |
VA Doubtful or disputed receivables | 30 927.00 | | 30 927.00 | 30 927.00 |
VB VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VC Group and associates | 1 369.00 | 1 369.00 | | 1 369.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 137 169.00 | 27 518.00 | 94 453.00 | 137 169.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 25 996.00 | | | 25 996.00 |
VK Loans repaid during the year | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 802.00 | 18 802.00 | | 18 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 579.00 | 48 579.00 | | 48 579.00 |
VS Prepaid expenses | 27 469.00 | 27 469.00 | | 27 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 523.00 | 683 250.00 | 62 273.00 | 745 523.00 |
VW VAT | 160 076.00 | 160 076.00 | | 160 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 087.00 | 423 436.00 | 94 453.00 | 533 087.00 |
