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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 | 2 100.00 | 1 889.00 | 211.00 | 2 100.00 |
AH Goodwill | 15 245.00 | 4 573.00 | 10 671.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 207 822.00 | 188 000.00 | 19 822.00 | 207 822.00 |
AT Other tangible assets | 112 155.00 | 100 580.00 | 11 575.00 | 112 155.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
BJ TOTAL (I) | 341 312.00 | 295 042.00 | 46 270.00 | 341 312.00 |
BL Raw materials, supplies | 8 791.00 | | 8 791.00 | 8 791.00 |
BN Goods in progress | 42 143.00 | | 42 143.00 | 42 143.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 909 388.00 | 6 818.00 | 902 570.00 | 909 388.00 |
BZ Other receivables | 199 096.00 | | 199 096.00 | 199 096.00 |
CF Cash and cash equivalents | 111 121.00 | | 111 121.00 | 111 121.00 |
CH Prepaid expenses | 18 808.00 | | 18 808.00 | 18 808.00 |
CJ TOTAL (II) | 1 296 546.00 | 6 818.00 | 1 289 728.00 | 1 296 546.00 |
CO Grand total (0 to V) | 1 637 858.00 | 301 860.00 | 1 335 998.00 | 1 637 858.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 7 170.00 | | | 7 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 16 857.00 | 16 857.00 | | 16 857.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 221 098.00 | 221 098.00 | | 221 098.00 |
DH Retained earnings | -39 350.00 | -87 576.00 | | -39 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 969.00 | 48 227.00 | | 94 969.00 |
DL TOTAL (I) | 337 574.00 | 242 605.00 | | 337 574.00 |
DP Provisions for Risks | 2 100.00 | | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 202 404.00 | 155 133.00 | | 202 404.00 |
DX Trade payables and related accounts | 368 742.00 | 320 840.00 | | 368 742.00 |
DY Tax and social security liabilities | 409 252.00 | 429 619.00 | | 409 252.00 |
EA Other liabilities | 15 925.00 | 6 035.00 | | 15 925.00 |
EB Prepaid income (2) | | 30.00 | | |
EC TOTAL (IV) | 996 323.00 | 911 657.00 | | 996 323.00 |
EE Grand total (I to V) | 1 335 998.00 | 1 154 262.00 | | 1 335 998.00 |
EG Accrued income and payables due within one year | 809 012.00 | 664 604.00 | | 809 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 079.00 | 154 727.00 | | 202 079.00 |
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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 | 760.00 | | 760.00 | 760.00 |
FG Production sold - services | 2 079 829.00 | | 2 079 829.00 | 2 079 829.00 |
FJ Net sales | 2 080 589.00 | | 2 080 589.00 | 2 080 589.00 |
FM Inventory production | | | 6 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 689.00 | |
FR Total operating income (I) | | | 2 190 514.00 | |
FU Purchases of raw materials and other supplies | | | 133 649.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 788 727.00 | |
FX Taxes, duties, and similar payments | | | 20 744.00 | |
FY Salaries and Wages | | | 704 190.00 | |
FZ Social Security Contributions | | | 375 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 057 809.00 | |
GG - OPERATING RESULT (I - II) | | | 132 705.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 1 710.00 | |
GR Interest and similar expenses | | | 9 727.00 | |
GU Total financial expenses (VI) | | | 9 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 939.00 | 124 943.00 | | 87 939.00 |
A4 Equity method investments | 29.00 | 125.00 | | 29.00 |
HA Exceptional income from management transactions | 712.00 | 2 213.00 | | 712.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 712.00 | 4 713.00 | | 712.00 |
HE Exceptional expenses on management operations | 49.00 | 10.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 2 831.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 2 841.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | 1 872.00 | | 663.00 |
HK Income tax | 30 382.00 | 4 426.00 | | 30 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 936.00 | 2 040 819.00 | | 2 192 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 967.00 | 1 992 592.00 | | 2 097 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 969.00 | 48 227.00 | | 94 969.00 |
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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 | 331 954.00 | | 14 858.00 | 331 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 991.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 341 312.00 | |
IO DECREASES Total including other intangible assets | | | 17 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 319 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 345.00 | | | 17 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 979.00 | | 13 498.00 | 311 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 631.00 | | 1 360.00 | 2 631.00 |
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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 | 273 425.00 | 27 118.00 | 5 500.00 | 273 425.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 2 224.00 | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 187.00 | 24 893.00 | 5 500.00 | 269 187.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 2 100.00 | | |
6T Receivables | 17 550.00 | 5 018.00 | 15 750.00 | 17 550.00 |
7B Total provisions for depreciation | 17 550.00 | 5 018.00 | 15 750.00 | 17 550.00 |
7C Grand total | 17 550.00 | 7 118.00 | 15 750.00 | 17 550.00 |
UE of which provisions and reversals: - Operating | | 7 118.00 | 15 750.00 | |
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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 | 368 742.00 | 278 972.00 | 89 770.00 | 368 742.00 |
8C Staff and Related Accounts | 47 808.00 | 47 808.00 | | 47 808.00 |
8D Social Security and Other Social Organizations | 102 663.00 | 75 097.00 | 27 566.00 | 102 663.00 |
8E Income Taxes | 4 381.00 | 4 381.00 | | 4 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 925.00 | 15 925.00 | | 15 925.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 591.00 | | 3 591.00 | 3 591.00 |
UX Other trade receivables | 902 217.00 | 902 217.00 | | 902 217.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
VA Doubtful or disputed receivables | 7 170.00 | | 7 170.00 | 7 170.00 |
VB VAT | 30 298.00 | 30 298.00 | | 30 298.00 |
VC Group and associates | 112 839.00 | 112 839.00 | | 112 839.00 |
VG Loans with a maturity of up to one year at origin | 202 079.00 | 202 079.00 | | 202 079.00 |
VK Loans repaid during the year | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 372.00 | 28 722.00 | 69 650.00 | 98 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 836.00 | 52 836.00 | | 52 836.00 |
VS Prepaid expenses | 18 808.00 | 18 808.00 | | 18 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 282.00 | 1 120 521.00 | 10 761.00 | 1 131 282.00 |
VW VAT | 156 029.00 | 156 029.00 | | 156 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 998.00 | 809 012.00 | 186 986.00 | 995 998.00 |
