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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 | 31 583.00 | 31 583.00 | | 31 583.00 |
AH Goodwill | 312 000.00 | 137 298.00 | 174 702.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 85 895.00 | 81 819.00 | 4 076.00 | 85 895.00 |
AT Other tangible assets | 1 511 483.00 | 1 239 082.00 | 272 400.00 | 1 511 483.00 |
BH Other financial assets | 65 359.00 | | 65 359.00 | 65 359.00 |
BJ TOTAL (I) | 2 862 147.00 | 1 489 782.00 | 1 372 365.00 | 2 862 147.00 |
BT Goods | 473 695.00 | | 473 695.00 | 473 695.00 |
BX Customers and related accounts | 361 289.00 | 6 034.00 | 355 256.00 | 361 289.00 |
BZ Other receivables | 434 788.00 | | 434 788.00 | 434 788.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 695 875.00 | | 695 875.00 | 695 875.00 |
CH Prepaid expenses | 141 621.00 | | 141 621.00 | 141 621.00 |
CJ TOTAL (II) | 2 167 268.00 | 6 034.00 | 2 161 235.00 | 2 167 268.00 |
CO Grand total (0 to V) | 5 029 415.00 | 1 495 816.00 | 3 533 599.00 | 5 029 415.00 |
CU Other investments | 855 827.00 | | 855 827.00 | 855 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 126.00 | 807 920.00 | | 50 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 995.00 | 492 206.00 | | 775 995.00 |
DL TOTAL (I) | 834 921.00 | 1 308 926.00 | | 834 921.00 |
DQ Provisions for Expenses | 357 675.00 | 378 019.00 | | 357 675.00 |
DR TOTAL (IV) | 357 675.00 | 378 019.00 | | 357 675.00 |
DU Loans and Debts from Credit Institutions (3) | 338 685.00 | 512 263.00 | | 338 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 191.00 | | | 866 191.00 |
DX Trade payables and related accounts | 641 428.00 | 803 726.00 | | 641 428.00 |
DY Tax and social security liabilities | 289 192.00 | 335 661.00 | | 289 192.00 |
EB Prepaid income (2) | 205 506.00 | 154 169.00 | | 205 506.00 |
EC TOTAL (IV) | 2 341 003.00 | 1 805 820.00 | | 2 341 003.00 |
EE Grand total (I to V) | 3 533 599.00 | 3 492 765.00 | | 3 533 599.00 |
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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 | 6 153 137.00 | | 6 153 137.00 | 6 153 137.00 |
FG Production sold - services | 94 591.00 | | 94 591.00 | 94 591.00 |
FJ Net sales | 6 247 727.00 | | 6 247 727.00 | 6 247 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 561.00 | |
FR Total operating income (I) | | | 6 283 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 404.00 | |
FT Inventory change (goods) | | | -21 035.00 | |
FW Other purchases and external expenses | | | 1 330 935.00 | |
FX Taxes, duties, and similar payments | | | 85 690.00 | |
FY Salaries and Wages | | | 895 232.00 | |
FZ Social Security Contributions | | | 309 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 506.00 | |
GE Other Expenses | | | 631 354.00 | |
GF Total Operating Expenses (II) | | | 5 359 314.00 | |
GG - OPERATING RESULT (I - II) | | | 923 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 40 660.00 | |
GR Interest and similar expenses | | | 10 198.00 | |
GU Total financial expenses (VI) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 676.00 | | | 5 676.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 5 676.00 | 77.00 | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 676.00 | -77.00 | | -5 676.00 |
HK Income tax | 172 766.00 | 144 635.00 | | 172 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 323 949.00 | 5 907 074.00 | | 6 323 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 954.00 | 5 414 868.00 | | 5 547 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 995.00 | 492 206.00 | | 775 995.00 |
HP References: Equipment leasing | 48.00 | | | 48.00 |
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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 | 2 572 317.00 | | 289 829.00 | 2 572 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 186.00 | |
I4 DECREASES Grand Total | | | 2 862 147.00 | |
IO DECREASES Total including other intangible assets | | | 343 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 597 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 583.00 | | 13 000.00 | 330 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 847.00 | | 24 530.00 | 1 572 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 887.00 | | 252 299.00 | 668 887.00 |
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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 | 1 363 646.00 | 126 136.00 | | 1 363 646.00 |
PE DEPRECIATION Total including other intangible assets | 160 643.00 | 8 237.00 | | 160 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 002.00 | 117 899.00 | | 1 203 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 378 019.00 | 13 506.00 | 33 850.00 | 378 019.00 |
6T Receivables | 6 034.00 | | | 6 034.00 |
7B Total provisions for depreciation | 6 034.00 | | | 6 034.00 |
7C Grand total | 384 053.00 | 13 506.00 | 33 850.00 | 384 053.00 |
UE of which provisions and reversals: - Operating | | 13 506.00 | 33 850.00 | |
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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 | 641 428.00 | 641 428.00 | | 641 428.00 |
8C Staff and Related Accounts | 121 792.00 | 121 792.00 | | 121 792.00 |
8D Social Security and Other Social Organizations | 107 874.00 | 107 874.00 | | 107 874.00 |
8L Deferred income | 205 506.00 | 205 506.00 | | 205 506.00 |
UT Other financial assets | 65 359.00 | | 65 359.00 | 65 359.00 |
UX Other trade receivables | 354 049.00 | 354 049.00 | | 354 049.00 |
UY Staff and related accounts | 3 953.00 | 3 953.00 | | 3 953.00 |
VA Doubtful or disputed receivables | 7 241.00 | 7 241.00 | | 7 241.00 |
VB VAT | 70 474.00 | 70 474.00 | | 70 474.00 |
VC Group and associates | 269 861.00 | 269 861.00 | | 269 861.00 |
VG Loans with a maturity of up to one year at origin | 6 429.00 | 6 429.00 | | 6 429.00 |
VH Loans with a maturity of more than one year at origin | 332 256.00 | 142 780.00 | 189 476.00 | 332 256.00 |
VI Group and Associates | 866 191.00 | 866 191.00 | | 866 191.00 |
VK Loans repaid during the year | 180 007.00 | | | 180 007.00 |
VM Income taxes | 17 693.00 | 17 693.00 | | 17 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 807.00 | 72 807.00 | | 72 807.00 |
VS Prepaid expenses | 141 621.00 | 141 621.00 | | 141 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 057.00 | 937 698.00 | 65 359.00 | 1 003 057.00 |
VW VAT | 59 298.00 | 59 298.00 | | 59 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 003.00 | 2 151 527.00 | 189 476.00 | 2 341 003.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
