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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AH Goodwill | 141 278.00 | | 141 278.00 | 141 278.00 |
AR Technical installations, industrial equipment and tools | 79 535.00 | 63 503.00 | 16 032.00 | 79 535.00 |
AT Other tangible assets | 25 403.00 | 23 883.00 | 1 520.00 | 25 403.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 13 470.00 | | 13 470.00 | 13 470.00 |
BJ TOTAL (I) | 264 593.00 | 92 136.00 | 172 457.00 | 264 593.00 |
BL Raw materials, supplies | 58 197.00 | | 58 197.00 | 58 197.00 |
BX Customers and related accounts | 957 475.00 | 42 379.00 | 915 096.00 | 957 475.00 |
BZ Other receivables | 236 960.00 | | 236 960.00 | 236 960.00 |
CF Cash and cash equivalents | 410 632.00 | | 410 632.00 | 410 632.00 |
CH Prepaid expenses | 16 798.00 | | 16 798.00 | 16 798.00 |
CJ TOTAL (II) | 1 680 062.00 | 42 379.00 | 1 637 683.00 | 1 680 062.00 |
CO Grand total (0 to V) | 1 944 655.00 | 134 515.00 | 1 810 140.00 | 1 944 655.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 072.00 | 127 072.00 | | 127 072.00 |
DB Share, merger, contribution premiums, etc. | 191 915.00 | 191 915.00 | | 191 915.00 |
DD Legal reserve (1) | 12 707.00 | 12 707.00 | | 12 707.00 |
DG Other reserves | 264 087.00 | 257 928.00 | | 264 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 095.00 | 6 159.00 | | 113 095.00 |
DL TOTAL (I) | 708 876.00 | 595 781.00 | | 708 876.00 |
DP Provisions for Risks | 58 914.00 | 57 075.00 | | 58 914.00 |
DR TOTAL (IV) | 58 914.00 | 57 075.00 | | 58 914.00 |
DU Loans and Debts from Credit Institutions (3) | 145 020.00 | 69 724.00 | | 145 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 5 313.00 | | 306.00 |
DX Trade payables and related accounts | 522 235.00 | 768 553.00 | | 522 235.00 |
DY Tax and social security liabilities | 355 767.00 | 424 937.00 | | 355 767.00 |
EA Other liabilities | 6 043.00 | 3 889.00 | | 6 043.00 |
EB Prepaid income (2) | 12 978.00 | 78 409.00 | | 12 978.00 |
EC TOTAL (IV) | 1 042 350.00 | 1 350 824.00 | | 1 042 350.00 |
EE Grand total (I to V) | 1 810 140.00 | 2 003 680.00 | | 1 810 140.00 |
EG Accrued income and payables due within one year | 1 042 350.00 | 1 350 824.00 | | 1 042 350.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 4 762 983.00 | | 4 762 983.00 | 4 762 983.00 |
FJ Net sales | 4 763 343.00 | | 4 763 343.00 | 4 763 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 045.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 809 500.00 | |
FU Purchases of raw materials and other supplies | | | 921 843.00 | |
FV Inventory change (raw materials and supplies) | | | -7 809.00 | |
FW Other purchases and external expenses | | | 2 339 259.00 | |
FX Taxes, duties, and similar payments | | | 32 242.00 | |
FY Salaries and Wages | | | 818 482.00 | |
FZ Social Security Contributions | | | 504 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 20 828.00 | |
GF Total Operating Expenses (II) | | | 4 646 287.00 | |
GG - OPERATING RESULT (I - II) | | | 163 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 830.00 | |
GU Total financial expenses (VI) | | | 5 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 466.00 | | |
HB Exceptional income from capital transactions | 5 333.00 | 1 919.00 | | 5 333.00 |
HD Total exceptional income (VII) | 16 370.00 | 39 613.00 | | 16 370.00 |
HE Exceptional expenses on management operations | 48 985.00 | 36 345.00 | | 48 985.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HG Exceptional depreciation and provisions | 11 675.00 | 4 797.00 | | 11 675.00 |
HH Total exceptional expenses (VIII) | 60 660.00 | 41 145.00 | | 60 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 290.00 | -1 531.00 | | -44 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 872.00 | 4 532 218.00 | | 4 825 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 712 777.00 | 4 526 059.00 | | 4 712 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 095.00 | 6 159.00 | | 113 095.00 |
HP References: Equipment leasing | 43 634.00 | 36 380.00 | | 43 634.00 |
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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 | 253 969.00 | | 11 024.00 | 253 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 628.00 | |
I4 DECREASES Grand Total | | 400.00 | 264 593.00 | |
IO DECREASES Total including other intangible assets | | | 146 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 104 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 028.00 | | | 146 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 984.00 | | 8 354.00 | 96 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 958.00 | | 2 670.00 | 10 958.00 |
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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 | 83 674.00 | 8 862.00 | 400.00 | 83 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 924.00 | 8 862.00 | 400.00 | 78 924.00 |
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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 | 57 075.00 | 14 875.00 | 13 036.00 | 57 075.00 |
6T Receivables | 62 525.00 | 5 317.00 | 25 463.00 | 62 525.00 |
7B Total provisions for depreciation | 62 525.00 | 5 317.00 | 25 463.00 | 62 525.00 |
7C Grand total | 119 601.00 | 20 192.00 | 38 499.00 | 119 601.00 |
UE of which provisions and reversals: - Operating | | 8 517.00 | 27 463.00 | |
UJ - Exceptional | | 11 675.00 | 11 036.00 | |
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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 | 522 235.00 | 522 235.00 | | 522 235.00 |
8C Staff and Related Accounts | 68 289.00 | 68 289.00 | | 68 289.00 |
8D Social Security and Other Social Organizations | 73 785.00 | 73 785.00 | | 73 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
8L Deferred income | 12 978.00 | 12 978.00 | | 12 978.00 |
UT Other financial assets | 13 470.00 | | 13 470.00 | 13 470.00 |
UX Other trade receivables | 894 592.00 | 894 592.00 | | 894 592.00 |
VA Doubtful or disputed receivables | 62 883.00 | 62 883.00 | | 62 883.00 |
VB VAT | 68 539.00 | 68 539.00 | | 68 539.00 |
VG Loans with a maturity of up to one year at origin | 145 020.00 | 145 020.00 | | 145 020.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 161 615.00 | 161 615.00 | | 161 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 806.00 | 6 806.00 | | 6 806.00 |
VS Prepaid expenses | 16 798.00 | 16 798.00 | | 16 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 703.00 | 1 211 233.00 | 13 470.00 | 1 224 703.00 |
VW VAT | 201 429.00 | 201 429.00 | | 201 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 350.00 | 1 042 350.00 | | 1 042 350.00 |
