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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 | 15 608.00 | 13 081.00 | 2 527.00 | 15 608.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 17 108.00 | 7 824.00 | 9 284.00 | 17 108.00 |
AT Other tangible assets | 53 617.00 | 47 938.00 | 5 679.00 | 53 617.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 241 131.00 | 68 844.00 | 172 287.00 | 241 131.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 741 725.00 | 1 640.00 | 740 085.00 | 741 725.00 |
BZ Other receivables | 231 858.00 | | 231 858.00 | 231 858.00 |
CF Cash and cash equivalents | 43 154.00 | | 43 154.00 | 43 154.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 1 024 419.00 | 1 640.00 | 1 022 779.00 | 1 024 419.00 |
CO Grand total (0 to V) | 1 265 550.00 | 70 483.00 | 1 195 066.00 | 1 265 550.00 |
CP Shares due in less than one year | 2 298.00 | | | 2 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | 64 400.00 | | 64 400.00 |
DD Legal reserve (1) | 6 440.00 | 6 440.00 | | 6 440.00 |
DG Other reserves | 106 460.00 | 62 659.00 | | 106 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 192.00 | 104 176.00 | | 108 192.00 |
DL TOTAL (I) | 285 492.00 | 237 675.00 | | 285 492.00 |
DQ Provisions for Expenses | 99 101.00 | 80 489.00 | | 99 101.00 |
DR TOTAL (IV) | 99 101.00 | 80 489.00 | | 99 101.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179.00 | 319.00 | | 4 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 729.00 | | |
DX Trade payables and related accounts | 364 024.00 | 218 821.00 | | 364 024.00 |
DY Tax and social security liabilities | 240 985.00 | 224 284.00 | | 240 985.00 |
DZ Fixed asset liabilities and related accounts | | 1 750.00 | | |
EA Other liabilities | 16 200.00 | 15 448.00 | | 16 200.00 |
EB Prepaid income (2) | 185 085.00 | 113 936.00 | | 185 085.00 |
EC TOTAL (IV) | 810 473.00 | 607 288.00 | | 810 473.00 |
EE Grand total (I to V) | 1 195 066.00 | 925 452.00 | | 1 195 066.00 |
EG Accrued income and payables due within one year | 810 473.00 | 607 288.00 | | 810 473.00 |
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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 | | | | |
FG Production sold - services | 1 872 818.00 | | 1 872 818.00 | 1 872 818.00 |
FJ Net sales | 1 872 818.00 | | 1 872 818.00 | 1 872 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 462.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 894 283.00 | |
FU Purchases of raw materials and other supplies | | | 676 322.00 | |
FW Other purchases and external expenses | | | 512 609.00 | |
FX Taxes, duties, and similar payments | | | 19 416.00 | |
FY Salaries and Wages | | | 375 470.00 | |
FZ Social Security Contributions | | | 130 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 612.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 738 588.00 | |
GG - OPERATING RESULT (I - II) | | | 155 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 790.00 | | |
HB Exceptional income from capital transactions | | 1 355.00 | | |
HD Total exceptional income (VII) | | 21 145.00 | | |
HF Exceptional expenses on capital transactions | | 1 349.00 | | |
HH Total exceptional expenses (VIII) | | 1 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 796.00 | | |
HK Income tax | 47 592.00 | 55 196.00 | | 47 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 530.00 | 2 360 825.00 | | 1 894 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 338.00 | 2 256 649.00 | | 1 786 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 192.00 | 104 176.00 | | 108 192.00 |
HP References: Equipment leasing | 104.00 | 104.00 | | 104.00 |
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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 | 228 643.00 | | 12 488.00 | 228 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 298.00 | |
I4 DECREASES Grand Total | | | 241 131.00 | |
IO DECREASES Total including other intangible assets | | | 168 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 098.00 | | 3 010.00 | 165 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 284.00 | | 9 441.00 | 61 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260.00 | | 37.00 | 2 260.00 |
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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 | 62 970.00 | 5 874.00 | | 62 970.00 |
PE DEPRECIATION Total including other intangible assets | 12 419.00 | 662.00 | | 12 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 550.00 | 5 212.00 | | 50 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 489.00 | 18 612.00 | | 80 489.00 |
6T Receivables | 1 640.00 | | | 1 640.00 |
7B Total provisions for depreciation | 1 640.00 | | | 1 640.00 |
7C Grand total | 82 129.00 | 18 612.00 | | 82 129.00 |
UE of which provisions and reversals: - Operating | | 18 612.00 | | |
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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 | 364 024.00 | 364 024.00 | | 364 024.00 |
8C Staff and Related Accounts | 66 207.00 | 66 207.00 | | 66 207.00 |
8D Social Security and Other Social Organizations | 66 023.00 | 66 023.00 | | 66 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
8L Deferred income | 185 085.00 | 185 085.00 | | 185 085.00 |
UT Other financial assets | 2 298.00 | 2 298.00 | | 2 298.00 |
UX Other trade receivables | 739 919.00 | 739 919.00 | | 739 919.00 |
VA Doubtful or disputed receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 44 268.00 | 44 268.00 | | 44 268.00 |
VC Group and associates | 167 771.00 | 167 771.00 | | 167 771.00 |
VG Loans with a maturity of up to one year at origin | 4 179.00 | 4 179.00 | | 4 179.00 |
VN Other taxes, similar payments | 7 263.00 | 7 263.00 | | 7 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 528.00 | 12 528.00 | | 12 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 556.00 | 12 556.00 | | 12 556.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 562.00 | 979 562.00 | | 979 562.00 |
VW VAT | 96 227.00 | 96 227.00 | | 96 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 473.00 | 810 473.00 | | 810 473.00 |
