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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 | 211 676.00 | 133 388.00 | 78 288.00 | 211 676.00 |
AH Goodwill | 2 944 268.00 | | 2 944 268.00 | 2 944 268.00 |
AR Technical installations, industrial equipment and tools | 34 484.00 | 30 003.00 | 4 481.00 | 34 484.00 |
AT Other tangible assets | 3 059 379.00 | 1 293 663.00 | 1 765 716.00 | 3 059 379.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 89 537.00 | | 89 537.00 | 89 537.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 113 705.00 | | 113 705.00 | 113 705.00 |
BJ TOTAL (I) | 6 454 181.00 | 1 457 054.00 | 4 997 128.00 | 6 454 181.00 |
BT Goods | 54 652.00 | 2 595.00 | 52 057.00 | 54 652.00 |
BX Customers and related accounts | 3 860 565.00 | 83 060.00 | 3 777 506.00 | 3 860 565.00 |
BZ Other receivables | 2 326 735.00 | | 2 326 735.00 | 2 326 735.00 |
CF Cash and cash equivalents | 515 491.00 | | 515 491.00 | 515 491.00 |
CH Prepaid expenses | 494 635.00 | | 494 635.00 | 494 635.00 |
CJ TOTAL (II) | 7 252 078.00 | 85 655.00 | 7 166 423.00 | 7 252 078.00 |
CO Grand total (0 to V) | 13 706 259.00 | 1 542 708.00 | 12 163 551.00 | 13 706 259.00 |
CP Shares due in less than one year | 89 537.00 | | | 89 537.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 955 040.00 | 1 955 040.00 | | 1 955 040.00 |
DB Share, merger, contribution premiums, etc. | 730 660.00 | 730 660.00 | | 730 660.00 |
DD Legal reserve (1) | 195 504.00 | 157 400.00 | | 195 504.00 |
DG Other reserves | 195 624.00 | 59 451.00 | | 195 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 654.00 | 174 278.00 | | 88 654.00 |
DL TOTAL (I) | 3 165 482.00 | 3 076 828.00 | | 3 165 482.00 |
DP Provisions for Risks | 208 578.00 | 208 578.00 | | 208 578.00 |
DR TOTAL (IV) | 208 578.00 | 208 578.00 | | 208 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551 952.00 | 263 700.00 | | 1 551 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 750.00 | | 6 480.00 |
DX Trade payables and related accounts | 5 546 739.00 | 6 909 782.00 | | 5 546 739.00 |
DY Tax and social security liabilities | 1 241 077.00 | 1 452 331.00 | | 1 241 077.00 |
EA Other liabilities | 13 239.00 | 20 132.00 | | 13 239.00 |
EB Prepaid income (2) | 430 004.00 | 1 038 843.00 | | 430 004.00 |
EC TOTAL (IV) | 8 789 491.00 | 9 685 538.00 | | 8 789 491.00 |
EE Grand total (I to V) | 12 163 551.00 | 12 970 944.00 | | 12 163 551.00 |
EG Accrued income and payables due within one year | 8 789 491.00 | 9 473 038.00 | | 8 789 491.00 |
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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 | 18 651 819.00 | 210 574.00 | 18 862 393.00 | 18 651 819.00 |
FG Production sold - services | 5 917 735.00 | 205 146.00 | 6 122 881.00 | 5 917 735.00 |
FJ Net sales | 24 569 553.00 | 415 720.00 | 24 985 273.00 | 24 569 553.00 |
FO Operating subsidies | | | 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 173.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 25 049 032.00 | |
FS Purchases of goods (including customs duties) | | | 16 441 510.00 | |
FT Inventory change (goods) | | | 49 618.00 | |
FW Other purchases and external expenses | | | 3 723 718.00 | |
FX Taxes, duties, and similar payments | | | 288 526.00 | |
FY Salaries and Wages | | | 2 698 252.00 | |
FZ Social Security Contributions | | | 1 327 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 736.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 24 864 126.00 | |
GG - OPERATING RESULT (I - II) | | | 184 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 142.00 | |
GP Total financial income (V) | | | 15 142.00 | |
GR Interest and similar expenses | | | 41 184.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 41 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 224.00 | 13 556.00 | | 106 224.00 |
HD Total exceptional income (VII) | 106 224.00 | 23 556.00 | | 106 224.00 |
HE Exceptional expenses on management operations | 175 766.00 | 198 860.00 | | 175 766.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HG Exceptional depreciation and provisions | | 108 578.00 | | |
HH Total exceptional expenses (VIII) | 176 176.00 | 307 438.00 | | 176 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 952.00 | -283 882.00 | | -69 952.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 170 399.00 | 32 141 326.00 | | 25 170 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 081 745.00 | 31 967 047.00 | | 25 081 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 654.00 | 174 278.00 | | 88 654.00 |
HP References: Equipment leasing | 15 093.00 | 16 036.00 | | 15 093.00 |
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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 | 5 614 800.00 | | 1 431 427.00 | 5 614 800.00 |
I3 DECREASES Total Financial Fixed Assets | 53 474.00 | 1.00 | 204 374.00 | 53 474.00 |
I4 DECREASES Grand Total | 480 456.00 | 111 589.00 | 6 454 181.00 | 480 456.00 |
IO DECREASES Total including other intangible assets | | | 3 155 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 426 982.00 | 111 589.00 | 3 093 863.00 | 426 982.00 |
KD ACQUISITIONS Total including other intangible assets | 3 083 276.00 | | 72 668.00 | 3 083 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 803.00 | | 1 327 631.00 | 2 304 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 720.00 | | 31 128.00 | 226 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 426 982.00 | | | 426 982.00 |
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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 | 1 254 300.00 | 314 342.00 | 111 588.00 | 1 254 300.00 |
PE DEPRECIATION Total including other intangible assets | 109 307.00 | 24 081.00 | | 109 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 993.00 | 290 261.00 | 111 588.00 | 1 144 993.00 |
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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 | 208 578.00 | | | 208 578.00 |
6N Inventories and work in progress | | 2 595.00 | | |
6T Receivables | 64 919.00 | 18 141.00 | | 64 919.00 |
7B Total provisions for depreciation | 64 919.00 | 20 736.00 | | 64 919.00 |
7C Grand total | 273 497.00 | 20 736.00 | | 273 497.00 |
UE of which provisions and reversals: - Operating | | 20 736.00 | | |
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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
8B Suppliers and Related Accounts | 5 546 739.00 | 5 546 739.00 | | 5 546 739.00 |
8C Staff and Related Accounts | 291 122.00 | 291 122.00 | | 291 122.00 |
8D Social Security and Other Social Organizations | 368 387.00 | 368 387.00 | | 368 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 239.00 | 13 239.00 | | 13 239.00 |
8L Deferred income | 430 004.00 | 430 004.00 | | 430 004.00 |
UL Receivables related to investments | 89 537.00 | 89 537.00 | | 89 537.00 |
UT Other financial assets | 113 705.00 | | 113 705.00 | 113 705.00 |
UX Other trade receivables | 3 725 338.00 | 3 725 338.00 | | 3 725 338.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
UZ Social Security, other social security organizations | 10 945.00 | 10 945.00 | | 10 945.00 |
VA Doubtful or disputed receivables | 135 227.00 | 135 227.00 | | 135 227.00 |
VB VAT | 370 119.00 | 370 119.00 | | 370 119.00 |
VC Group and associates | 1 204 365.00 | 1 204 365.00 | | 1 204 365.00 |
VG Loans with a maturity of up to one year at origin | 1 630.00 | 1 630.00 | | 1 630.00 |
VH Loans with a maturity of more than one year at origin | 1 550 322.00 | 1 550 322.00 | | 1 550 322.00 |
VJ Loans taken out during the year | 1 733 438.00 | | | 1 733 438.00 |
VK Loans repaid during the year | 437 154.00 | | | 437 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 531.00 | 80 531.00 | | 80 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 861.00 | 740 861.00 | | 740 861.00 |
VS Prepaid expenses | 494 635.00 | 494 635.00 | | 494 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 885 177.00 | 6 771 472.00 | 113 705.00 | 6 885 177.00 |
VW VAT | 501 037.00 | 501 037.00 | | 501 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 789 491.00 | 8 789 491.00 | | 8 789 491.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
