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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 | 3 641.00 | 2 839.00 | 802.00 | 3 641.00 |
AH Goodwill | 88 800.00 | | 88 800.00 | 88 800.00 |
AT Other tangible assets | 277 232.00 | 174 540.00 | 102 691.00 | 277 232.00 |
BH Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 386 703.00 | 177 380.00 | 209 324.00 | 386 703.00 |
BT Goods | 197 669.00 | 10 560.00 | 187 109.00 | 197 669.00 |
BX Customers and related accounts | 336 597.00 | 23 139.00 | 313 458.00 | 336 597.00 |
BZ Other receivables | 30 661.00 | | 30 661.00 | 30 661.00 |
CD Marketable securities | 24 372.00 | 1 353.00 | 23 019.00 | 24 372.00 |
CF Cash and cash equivalents | 451 228.00 | | 451 228.00 | 451 228.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 1 040 688.00 | 35 053.00 | 1 005 635.00 | 1 040 688.00 |
CO Grand total (0 to V) | 1 427 391.00 | 212 432.00 | 1 214 959.00 | 1 427 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 191 154.00 | 132 503.00 | | 191 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 098.00 | 183 650.00 | | 156 098.00 |
DL TOTAL (I) | 364 192.00 | 333 094.00 | | 364 192.00 |
DP Provisions for Risks | 27 259.00 | 41 585.00 | | 27 259.00 |
DR TOTAL (IV) | 27 259.00 | 41 585.00 | | 27 259.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 13 680.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 556.00 | 100 000.00 | | 55 556.00 |
DX Trade payables and related accounts | 282 322.00 | 207 685.00 | | 282 322.00 |
DY Tax and social security liabilities | 222 994.00 | 242 654.00 | | 222 994.00 |
EA Other liabilities | 51 754.00 | 7 210.00 | | 51 754.00 |
EB Prepaid income (2) | 110 882.00 | 150 804.00 | | 110 882.00 |
EC TOTAL (IV) | 823 508.00 | 722 033.00 | | 823 508.00 |
EE Grand total (I to V) | 1 214 959.00 | 1 096 712.00 | | 1 214 959.00 |
EG Accrued income and payables due within one year | 743 869.00 | 701 033.00 | | 743 869.00 |
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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 | 9 757.00 | | 9 757.00 | 9 757.00 |
FG Production sold - services | 1 710 791.00 | | 1 710 791.00 | 1 710 791.00 |
FJ Net sales | 1 720 549.00 | | 1 720 549.00 | 1 720 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 706.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 782 923.00 | |
FS Purchases of goods (including customs duties) | | | 417 683.00 | |
FT Inventory change (goods) | | | -39 229.00 | |
FU Purchases of raw materials and other supplies | | | 4 953.00 | |
FW Other purchases and external expenses | | | 425 946.00 | |
FX Taxes, duties, and similar payments | | | 14 523.00 | |
FY Salaries and Wages | | | 441 392.00 | |
FZ Social Security Contributions | | | 211 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 259.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 1 562 298.00 | |
GG - OPERATING RESULT (I - II) | | | 220 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 214.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 978.00 | 5 928.00 | | 6 978.00 |
HE Exceptional expenses on management operations | 497.00 | 103.00 | | 497.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 666.00 | 103.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | -103.00 | | -666.00 |
HK Income tax | 63 560.00 | 65 682.00 | | 63 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 151.00 | 1 878 831.00 | | 1 784 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 053.00 | 1 695 180.00 | | 1 628 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 098.00 | 183 650.00 | | 156 098.00 |
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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 | 295 696.00 | | 110 602.00 | 295 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 030.00 | |
I4 DECREASES Grand Total | | 19 596.00 | 386 703.00 | |
IO DECREASES Total including other intangible assets | | | 92 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 596.00 | 277 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 641.00 | | 88 800.00 | 3 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 025.00 | | 21 802.00 | 275 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 030.00 | | | 17 030.00 |
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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 | 167 292.00 | 29 514.00 | 19 427.00 | 167 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 954.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 407.00 | 28 560.00 | 19 427.00 | 165 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 585.00 | 27 259.00 | 41 585.00 | 41 585.00 |
6N Inventories and work in progress | 10 537.00 | 10 560.00 | 10 537.00 | 10 537.00 |
6T Receivables | 9 387.00 | 16 358.00 | 2 606.00 | 9 387.00 |
6X Other provisions for depreciation | 1 139.00 | 214.00 | | 1 139.00 |
7B Total provisions for depreciation | 21 063.00 | 27 133.00 | 13 143.00 | 21 063.00 |
7C Grand total | 62 648.00 | 54 392.00 | 54 728.00 | 62 648.00 |
UE of which provisions and reversals: - Operating | | 54 178.00 | 54 728.00 | |
UG - Financial | | 214.00 | | |
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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 | 55 556.00 | 55 556.00 | | 55 556.00 |
8B Suppliers and Related Accounts | 282 322.00 | 282 322.00 | | 282 322.00 |
8C Staff and Related Accounts | 71 865.00 | 71 865.00 | | 71 865.00 |
8D Social Security and Other Social Organizations | 71 669.00 | 71 669.00 | | 71 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 754.00 | 51 754.00 | | 51 754.00 |
8L Deferred income | 110 882.00 | 110 882.00 | | 110 882.00 |
UT Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
UX Other trade receivables | 308 978.00 | 308 978.00 | | 308 978.00 |
VA Doubtful or disputed receivables | 27 619.00 | 27 619.00 | | 27 619.00 |
VB VAT | 22 878.00 | 22 878.00 | | 22 878.00 |
VC Group and associates | 5 054.00 | 5 054.00 | | 5 054.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 20 361.00 | 79 639.00 | 100 000.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 63 154.00 | | | 63 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 154.00 | 10 154.00 | | 10 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | 2 730.00 | | 2 730.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 449.00 | 367 419.00 | 17 030.00 | 384 449.00 |
VW VAT | 69 305.00 | 69 305.00 | | 69 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 508.00 | 743 869.00 | 79 639.00 | 823 508.00 |
