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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 | 38 825.00 | 30 558.00 | 8 267.00 | 38 825.00 |
AH Goodwill | 321 000.00 | | 321 000.00 | 321 000.00 |
AR Technical installations, industrial equipment and tools | 71 255.00 | 43 889.00 | 27 366.00 | 71 255.00 |
AT Other tangible assets | 180 961.00 | 116 409.00 | 64 552.00 | 180 961.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 616 479.00 | 190 856.00 | 425 624.00 | 616 479.00 |
BL Raw materials, supplies | 4 852.00 | | 4 852.00 | 4 852.00 |
BX Customers and related accounts | 3 245 622.00 | | 3 245 622.00 | 3 245 622.00 |
BZ Other receivables | 1 916 771.00 | | 1 916 771.00 | 1 916 771.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 23 512.00 | | 23 512.00 | 23 512.00 |
CJ TOTAL (II) | 5 190 757.00 | | 5 190 757.00 | 5 190 757.00 |
CO Grand total (0 to V) | 5 807 236.00 | 190 856.00 | 5 616 381.00 | 5 807 236.00 |
CP Shares due in less than one year | 4 439.00 | | | 4 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DG Other reserves | 1 276.00 | 65.00 | | 1 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 566.00 | 406 211.00 | | 456 566.00 |
DL TOTAL (I) | 529 122.00 | 477 556.00 | | 529 122.00 |
DP Provisions for Risks | 7 200.00 | 7 200.00 | | 7 200.00 |
DQ Provisions for Expenses | 185 888.00 | 146 027.00 | | 185 888.00 |
DR TOTAL (IV) | 193 088.00 | 153 227.00 | | 193 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 993.00 | 23 286.00 | | 29 993.00 |
DX Trade payables and related accounts | 1 941 936.00 | 1 559 175.00 | | 1 941 936.00 |
DY Tax and social security liabilities | 1 038 122.00 | 912 766.00 | | 1 038 122.00 |
DZ Fixed asset liabilities and related accounts | 3 638.00 | 2 180.00 | | 3 638.00 |
EA Other liabilities | 20 387.00 | 90 227.00 | | 20 387.00 |
EB Prepaid income (2) | 1 860 094.00 | 681 574.00 | | 1 860 094.00 |
EC TOTAL (IV) | 4 894 171.00 | 3 269 208.00 | | 4 894 171.00 |
EE Grand total (I to V) | 5 616 381.00 | 3 899 991.00 | | 5 616 381.00 |
EG Accrued income and payables due within one year | 4 894 171.00 | 3 269 208.00 | | 4 894 171.00 |
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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 | 3 425.00 | | 3 425.00 | 3 425.00 |
FG Production sold - services | 8 330 199.00 | | 8 330 199.00 | 8 330 199.00 |
FJ Net sales | 8 333 623.00 | | 8 333 623.00 | 8 333 623.00 |
FN Capitalized production | | | 15 432.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 411 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 852 861.00 | |
FV Inventory change (raw materials and supplies) | | | 2 730.00 | |
FW Other purchases and external expenses | | | 2 751 679.00 | |
FX Taxes, duties, and similar payments | | | 74 625.00 | |
FY Salaries and Wages | | | 1 438 539.00 | |
FZ Social Security Contributions | | | 544 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 253.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 7 730 266.00 | |
GG - OPERATING RESULT (I - II) | | | 681 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 927.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 927.00 | |
GR Interest and similar expenses | | | 359.00 | |
GS Negative differences of foreign exchange | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 779.00 | 23 961.00 | | 18 779.00 |
HD Total exceptional income (VII) | 18 779.00 | 23 961.00 | | 18 779.00 |
HE Exceptional expenses on management operations | 33 143.00 | 10 813.00 | | 33 143.00 |
HH Total exceptional expenses (VIII) | 33 143.00 | 10 813.00 | | 33 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 364.00 | 13 148.00 | | -14 364.00 |
HK Income tax | 214 991.00 | 162 288.00 | | 214 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 436 381.00 | 7 832 331.00 | | 8 436 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 979 815.00 | 7 426 121.00 | | 7 979 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 566.00 | 406 211.00 | | 456 566.00 |
HP References: Equipment leasing | 2 595.00 | 2 594.00 | | 2 595.00 |
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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 | 554 088.00 | | 66 491.00 | 554 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 4 439.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 616 479.00 | |
IO DECREASES Total including other intangible assets | | | 359 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 920.00 | | 3 905.00 | 355 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 693.00 | | 62 523.00 | 189 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 475.00 | | 64.00 | 8 475.00 |
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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 | 166 238.00 | 24 618.00 | | 166 238.00 |
PE DEPRECIATION Total including other intangible assets | 25 512.00 | 5 046.00 | | 25 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 726.00 | 19 572.00 | | 140 726.00 |
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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 | 153 227.00 | 40 253.00 | 392.00 | 153 227.00 |
7C Grand total | 153 227.00 | 40 253.00 | 392.00 | 153 227.00 |
UE of which provisions and reversals: - Operating | | 40 253.00 | 392.00 | |
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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 | 1 941 936.00 | 1 941 936.00 | | 1 941 936.00 |
8C Staff and Related Accounts | 304 655.00 | 304 655.00 | | 304 655.00 |
8D Social Security and Other Social Organizations | 299 724.00 | 299 724.00 | | 299 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 638.00 | 3 638.00 | | 3 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 387.00 | 20 387.00 | | 20 387.00 |
8L Deferred income | 1 860 094.00 | 1 860 094.00 | | 1 860 094.00 |
UT Other financial assets | 4 439.00 | 4 439.00 | | 4 439.00 |
UX Other trade receivables | 3 245 622.00 | 3 245 622.00 | | 3 245 622.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 187 011.00 | 187 011.00 | | 187 011.00 |
VC Group and associates | 1 669 155.00 | 1 669 155.00 | | 1 669 155.00 |
VG Loans with a maturity of up to one year at origin | 23 288.00 | 23 288.00 | | 23 288.00 |
VI Group and Associates | 6 704.00 | 6 704.00 | | 6 704.00 |
VN Other taxes, similar payments | 20 012.00 | 20 012.00 | | 20 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 819.00 | 52 819.00 | | 52 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 808.00 | 39 808.00 | | 39 808.00 |
VS Prepaid expenses | 23 512.00 | 23 512.00 | | 23 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 190 344.00 | 5 190 344.00 | | 5 190 344.00 |
VW VAT | 380 924.00 | 380 924.00 | | 380 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 894 171.00 | 4 894 171.00 | | 4 894 171.00 |
