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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 | 51 878.00 | 51 878.00 | | 51 878.00 |
AH Goodwill | 285 608.00 | | 285 608.00 | 285 608.00 |
AP Buildings | 82 916.00 | 75 224.00 | 7 692.00 | 82 916.00 |
AR Technical installations, industrial equipment and tools | 16 153.00 | 16 153.00 | | 16 153.00 |
AT Other tangible assets | 826 058.00 | 603 730.00 | 222 327.00 | 826 058.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 275 109.00 | 746 985.00 | 528 124.00 | 1 275 109.00 |
BT Goods | 64 695.00 | | 64 695.00 | 64 695.00 |
BX Customers and related accounts | 1 064 705.00 | 31 369.00 | 1 033 336.00 | 1 064 705.00 |
BZ Other receivables | 32 977.00 | | 32 977.00 | 32 977.00 |
CD Marketable securities | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 822 210.00 | | 822 210.00 | 822 210.00 |
CH Prepaid expenses | 13 720.00 | | 13 720.00 | 13 720.00 |
CJ TOTAL (II) | 2 003 153.00 | 31 369.00 | 1 971 784.00 | 2 003 153.00 |
CO Grand total (0 to V) | 3 278 261.00 | 778 354.00 | 2 499 907.00 | 3 278 261.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DG Other reserves | 538 454.00 | 517 733.00 | | 538 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 032.00 | 391 521.00 | | 537 032.00 |
DL TOTAL (I) | 1 216 726.00 | 1 050 494.00 | | 1 216 726.00 |
DU Loans and Debts from Credit Institutions (3) | 175 105.00 | 186 689.00 | | 175 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 531.00 | 186 467.00 | | 248 531.00 |
DX Trade payables and related accounts | 402 853.00 | 157 418.00 | | 402 853.00 |
DY Tax and social security liabilities | 443 284.00 | 304 046.00 | | 443 284.00 |
EA Other liabilities | 13 408.00 | 3 519.00 | | 13 408.00 |
EC TOTAL (IV) | 1 283 181.00 | 838 140.00 | | 1 283 181.00 |
EE Grand total (I to V) | 2 499 907.00 | 1 888 634.00 | | 2 499 907.00 |
EG Accrued income and payables due within one year | 1 194 201.00 | 741 925.00 | | 1 194 201.00 |
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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 | 2 104 233.00 | | 2 104 233.00 | 2 104 233.00 |
FG Production sold - services | 1 969 158.00 | | 1 969 158.00 | 1 969 158.00 |
FJ Net sales | 4 073 391.00 | | 4 073 391.00 | 4 073 391.00 |
FO Operating subsidies | | | 96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 062.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 147 552.00 | |
FS Purchases of goods (including customs duties) | | | 908 307.00 | |
FT Inventory change (goods) | | | -10 006.00 | |
FU Purchases of raw materials and other supplies | | | 16 936.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 642 918.00 | |
FX Taxes, duties, and similar payments | | | 68 025.00 | |
FY Salaries and Wages | | | 1 226 141.00 | |
FZ Social Security Contributions | | | 419 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 369.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 3 411 345.00 | |
GG - OPERATING RESULT (I - II) | | | 736 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 9 094.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 830.00 | 18 364.00 | | 48 830.00 |
HA Exceptional income from management transactions | 4 812.00 | | | 4 812.00 |
HB Exceptional income from capital transactions | 11 068.00 | 1 955.00 | | 11 068.00 |
HD Total exceptional income (VII) | 15 880.00 | 1 955.00 | | 15 880.00 |
HE Exceptional expenses on management operations | 5 540.00 | 1 698.00 | | 5 540.00 |
HF Exceptional expenses on capital transactions | 1 058.00 | 531.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 6 598.00 | 2 229.00 | | 6 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 282.00 | -274.00 | | 9 282.00 |
HK Income tax | 213 424.00 | 125 385.00 | | 213 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 526.00 | 3 506 895.00 | | 4 172 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 635 494.00 | 3 115 374.00 | | 3 635 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 032.00 | 391 521.00 | | 537 032.00 |
HP References: Equipment leasing | 8 445.00 | 9 213.00 | | 8 445.00 |
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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 | 1 238 876.00 | | 130 089.00 | 1 238 876.00 |
KD ACQUISITIONS Total including other intangible assets | 337 486.00 | | | 337 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 994.00 | | 129 989.00 | 888 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 395.00 | | 100.00 | 12 395.00 |
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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 | 732 472.00 | 107 312.00 | 92 799.00 | 732 472.00 |
PE DEPRECIATION Total including other intangible assets | 51 878.00 | | | 51 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 594.00 | 107 312.00 | 92 799.00 | 680 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 232.00 | 31 369.00 | 25 232.00 | 25 232.00 |
7B Total provisions for depreciation | 25 232.00 | 31 369.00 | 25 232.00 | 25 232.00 |
7C Grand total | 25 232.00 | 31 369.00 | 25 232.00 | 25 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
8B Suppliers and Related Accounts | 402 853.00 | 402 853.00 | | 402 853.00 |
8C Staff and Related Accounts | 144 240.00 | 144 240.00 | | 144 240.00 |
8D Social Security and Other Social Organizations | 104 102.00 | 104 102.00 | | 104 102.00 |
8E Income Taxes | 87 239.00 | 87 239.00 | | 87 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 408.00 | 13 408.00 | | 13 408.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 1 021 522.00 | 1 021 522.00 | | 1 021 522.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 43 182.00 | 43 182.00 | | 43 182.00 |
VB VAT | 20 812.00 | 20 812.00 | | 20 812.00 |
VH Loans with a maturity of more than one year at origin | 175 105.00 | 86 125.00 | 88 980.00 | 175 105.00 |
VI Group and Associates | 241 480.00 | 241 480.00 | | 241 480.00 |
VJ Loans taken out during the year | 90 291.00 | | | 90 291.00 |
VK Loans repaid during the year | 101 875.00 | | | 101 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 830.00 | 27 830.00 | | 27 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VS Prepaid expenses | 13 720.00 | 13 720.00 | | 13 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 321.00 | 1 111 401.00 | 1 920.00 | 1 113 321.00 |
VW VAT | 79 873.00 | 79 873.00 | | 79 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 181.00 | 1 194 201.00 | 88 980.00 | 1 283 181.00 |
