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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 438 500.00 | | 438 500.00 | 438 500.00 |
AJ Other Intangible Assets | 10 509.00 | 10 060.00 | 448.00 | 10 509.00 |
AP Buildings | 250 945.00 | 125 062.00 | 125 882.00 | 250 945.00 |
AR Technical installations, industrial equipment and tools | 98 638.00 | 69 883.00 | 28 755.00 | 98 638.00 |
AT Other tangible assets | 48 198.00 | 31 507.00 | 16 690.00 | 48 198.00 |
BD Other fixed assets | 17 037.00 | | 17 037.00 | 17 037.00 |
BJ TOTAL (I) | 863 829.00 | 236 513.00 | 627 315.00 | 863 829.00 |
BL Raw materials, supplies | 16 374.00 | 1 849.00 | 14 524.00 | 16 374.00 |
BX Customers and related accounts | 3 630 594.00 | 3 452.00 | 3 627 142.00 | 3 630 594.00 |
BZ Other receivables | 225 656.00 | | 225 656.00 | 225 656.00 |
CF Cash and cash equivalents | 741 681.00 | | 741 681.00 | 741 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 614 306.00 | 5 302.00 | 4 609 004.00 | 4 614 306.00 |
CO Grand total (0 to V) | 5 478 136.00 | 241 816.00 | 5 236 320.00 | 5 478 136.00 |
CR Shares due in more than one year | 3 814.00 | | | 3 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 89 361.00 | 89 361.00 | | 89 361.00 |
DH Retained earnings | 179 522.00 | 163 328.00 | | 179 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 951.00 | 316 194.00 | | 347 951.00 |
DL TOTAL (I) | 847 835.00 | 799 883.00 | | 847 835.00 |
DP Provisions for Risks | 58 949.00 | 4 778.00 | | 58 949.00 |
DR TOTAL (IV) | 58 949.00 | 4 778.00 | | 58 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 085.00 | 390 966.00 | | 266 085.00 |
DX Trade payables and related accounts | 2 015 741.00 | 2 003 613.00 | | 2 015 741.00 |
DY Tax and social security liabilities | 1 359 728.00 | 1 281 829.00 | | 1 359 728.00 |
EA Other liabilities | 5 165.00 | 29 010.00 | | 5 165.00 |
EB Prepaid income (2) | 682 813.00 | 602 775.00 | | 682 813.00 |
EC TOTAL (IV) | 4 329 535.00 | 4 308 195.00 | | 4 329 535.00 |
EE Grand total (I to V) | 5 236 320.00 | 5 112 858.00 | | 5 236 320.00 |
EG Accrued income and payables due within one year | 4 192 950.00 | 4 212 094.00 | | 4 192 950.00 |
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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 | 96 879.00 | | 96 879.00 | 96 879.00 |
FG Production sold - services | 12 150 945.00 | | 12 150 945.00 | 12 150 945.00 |
FJ Net sales | 12 247 824.00 | | 12 247 824.00 | 12 247 824.00 |
FO Operating subsidies | | | 6 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 004.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 12 302 706.00 | |
FU Purchases of raw materials and other supplies | | | 3 841 035.00 | |
FV Inventory change (raw materials and supplies) | | | 3 091.00 | |
FW Other purchases and external expenses | | | 5 006 674.00 | |
FX Taxes, duties, and similar payments | | | 105 400.00 | |
FY Salaries and Wages | | | 1 802 390.00 | |
FZ Social Security Contributions | | | 958 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 949.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 11 813 608.00 | |
GG - OPERATING RESULT (I - II) | | | 489 098.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 9 812.00 | |
GU Total financial expenses (VI) | | | 9 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 694.00 | 9 392.00 | | 12 694.00 |
HA Exceptional income from management transactions | | 11 740.00 | | |
HB Exceptional income from capital transactions | 666.00 | 3 950.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 15 690.00 | | 666.00 |
HE Exceptional expenses on management operations | 16.00 | 15.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 15.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 650.00 | 15 674.00 | | 650.00 |
HK Income tax | 132 333.00 | 74 263.00 | | 132 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 303 721.00 | 11 236 643.00 | | 12 303 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 955 769.00 | 10 920 448.00 | | 11 955 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 951.00 | 316 194.00 | | 347 951.00 |
HP References: Equipment leasing | 59 861.00 | 80 566.00 | | 59 861.00 |
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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 | 822 211.00 | | 42 130.00 | 822 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 038.00 | |
I4 DECREASES Grand Total | | 511.00 | 863 830.00 | |
IO DECREASES Total including other intangible assets | | | 449 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511.00 | 397 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 009.00 | | | 449 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 164.00 | | 42 130.00 | 356 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 038.00 | | | 17 038.00 |
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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 | 205 213.00 | 31 812.00 | 511.00 | 205 213.00 |
PE DEPRECIATION Total including other intangible assets | 9 690.00 | 371.00 | | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 523.00 | 31 442.00 | 511.00 | 195 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 4 779.00 | 58 950.00 | 4 779.00 | 4 779.00 |
6N Inventories and work in progress | 144.00 | 1 850.00 | 144.00 | 144.00 |
6T Receivables | 31 193.00 | 2 646.00 | 30 386.00 | 31 193.00 |
7B Total provisions for depreciation | 31 337.00 | 4 496.00 | 30 530.00 | 31 337.00 |
7C Grand total | 36 116.00 | 63 445.00 | 35 309.00 | 36 116.00 |
UE of which provisions and reversals: - Operating | | 63 445.00 | 35 309.00 | |
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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 | 2 015 742.00 | 2 015 742.00 | | 2 015 742.00 |
8C Staff and Related Accounts | 308 418.00 | 308 418.00 | | 308 418.00 |
8D Social Security and Other Social Organizations | 256 970.00 | 256 970.00 | | 256 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
8L Deferred income | 682 813.00 | 682 813.00 | | 682 813.00 |
UX Other trade receivables | 3 626 780.00 | 3 626 780.00 | | 3 626 780.00 |
VA Doubtful or disputed receivables | 3 815.00 | | 3 815.00 | 3 815.00 |
VB VAT | 125 611.00 | 125 611.00 | | 125 611.00 |
VI Group and Associates | 266 086.00 | 129 501.00 | 136 585.00 | 266 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 130.00 | 31 130.00 | | 31 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 045.00 | 100 045.00 | | 100 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 856 251.00 | 3 852 436.00 | 3 815.00 | 3 856 251.00 |
VW VAT | 763 211.00 | 763 211.00 | | 763 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 329 535.00 | 4 192 951.00 | 136 585.00 | 4 329 535.00 |
