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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 | 16 235.00 | 16 235.00 | | 16 235.00 |
AH Goodwill | 291 469.00 | 91 469.00 | 200 000.00 | 291 469.00 |
AN Land | 13 122.00 | | 13 122.00 | 13 122.00 |
AP Buildings | 183 870.00 | 49 036.00 | 134 834.00 | 183 870.00 |
AR Technical installations, industrial equipment and tools | 137 907.00 | 115 650.00 | 22 256.00 | 137 907.00 |
AT Other tangible assets | 86 127.00 | 54 452.00 | 31 674.00 | 86 127.00 |
BH Other financial assets | 25 307.00 | | 25 307.00 | 25 307.00 |
BJ TOTAL (I) | 754 039.00 | 326 844.00 | 427 194.00 | 754 039.00 |
BL Raw materials, supplies | 4 150.00 | | 4 150.00 | 4 150.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 803 366.00 | 28 923.00 | 774 442.00 | 803 366.00 |
BZ Other receivables | 182 957.00 | | 182 957.00 | 182 957.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 534 498.00 | | 534 498.00 | 534 498.00 |
CH Prepaid expenses | 29 193.00 | | 29 193.00 | 29 193.00 |
CJ TOTAL (II) | 1 554 587.00 | 28 923.00 | 1 525 663.00 | 1 554 587.00 |
CO Grand total (0 to V) | 2 308 627.00 | 355 768.00 | 1 952 858.00 | 2 308 627.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 34 709.00 | | | 34 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 17 180.00 | 17 180.00 | | 17 180.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 434 564.00 | 373 651.00 | | 434 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 214.00 | 60 912.00 | | 17 214.00 |
DL TOTAL (I) | 553 658.00 | 536 444.00 | | 553 658.00 |
DP Provisions for Risks | 242 149.00 | 121 267.00 | | 242 149.00 |
DR TOTAL (IV) | 242 149.00 | 121 267.00 | | 242 149.00 |
DU Loans and Debts from Credit Institutions (3) | 135 623.00 | 56 487.00 | | 135 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 641.00 | 490.00 | | 10 641.00 |
DX Trade payables and related accounts | 430 607.00 | 408 771.00 | | 430 607.00 |
DY Tax and social security liabilities | 556 010.00 | 583 441.00 | | 556 010.00 |
EA Other liabilities | 24 168.00 | 9 712.00 | | 24 168.00 |
EC TOTAL (IV) | 1 157 050.00 | 1 058 902.00 | | 1 157 050.00 |
EE Grand total (I to V) | 1 952 858.00 | 1 716 614.00 | | 1 952 858.00 |
EG Accrued income and payables due within one year | 1 074 004.00 | 1 032 600.00 | | 1 074 004.00 |
EI Including equity loans | 10 641.00 | | | 10 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 331 065.00 | | 4 331 065.00 | 4 331 065.00 |
FJ Net sales | 4 331 065.00 | | 4 331 065.00 | 4 331 065.00 |
FO Operating subsidies | | | 1 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 633.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 4 379 245.00 | |
FU Purchases of raw materials and other supplies | | | 62 755.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 1 709 472.00 | |
FX Taxes, duties, and similar payments | | | 73 494.00 | |
FY Salaries and Wages | | | 2 024 336.00 | |
FZ Social Security Contributions | | | 284 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 514.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 344 195.00 | |
GG - OPERATING RESULT (I - II) | | | 35 049.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 1 306.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 940.00 | 3 563.00 | | 940.00 |
HG Exceptional depreciation and provisions | | 6 707.00 | | |
HH Total exceptional expenses (VIII) | 8 640.00 | 10 695.00 | | 8 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 700.00 | -7 132.00 | | -7 700.00 |
HK Income tax | 9 751.00 | | | 9 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 491.00 | 4 008 125.00 | | 4 381 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 364 277.00 | 3 947 212.00 | | 4 364 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 214.00 | 60 912.00 | | 17 214.00 |
HP References: Equipment leasing | 29 669.00 | 22 554.00 | | 29 669.00 |
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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 | 590 482.00 | | 166 328.00 | 590 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 307.00 | |
I4 DECREASES Grand Total | | 2 770.00 | 754 040.00 | |
IO DECREASES Total including other intangible assets | | | 307 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 770.00 | 421 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 705.00 | | | 307 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 530.00 | | 166 267.00 | 257 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 246.00 | | 61.00 | 25 246.00 |
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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 | 205 812.00 | 32 333.00 | 2 769.00 | 205 812.00 |
PE DEPRECIATION Total including other intangible assets | 16 235.00 | | | 16 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 576.00 | 32 333.00 | 2 769.00 | 189 576.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 430 607.00 | 430 607.00 | | 430 607.00 |
8C Staff and Related Accounts | 264 389.00 | 264 389.00 | | 264 389.00 |
8D Social Security and Other Social Organizations | 83 095.00 | 83 095.00 | | 83 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 168.00 | 24 168.00 | | 24 168.00 |
UT Other financial assets | 25 307.00 | | 25 307.00 | 25 307.00 |
UX Other trade receivables | 768 658.00 | 768 658.00 | | 768 658.00 |
UY Staff and related accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
UZ Social Security, other social security organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
VA Doubtful or disputed receivables | 34 709.00 | | 34 709.00 | 34 709.00 |
VB VAT | 61 948.00 | 61 948.00 | | 61 948.00 |
VC Group and associates | 95 603.00 | 95 603.00 | | 95 603.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 135 061.00 | 52 015.00 | 83 045.00 | 135 061.00 |
VI Group and Associates | 9 751.00 | 9 751.00 | | 9 751.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 50 830.00 | | | 50 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 341.00 | 37 341.00 | | 37 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 234.00 | 17 234.00 | | 17 234.00 |
VS Prepaid expenses | 29 194.00 | 29 194.00 | | 29 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 825.00 | 980 809.00 | 60 016.00 | 1 040 825.00 |
VW VAT | 171 185.00 | 171 185.00 | | 171 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 050.00 | 1 074 005.00 | 83 045.00 | 1 157 050.00 |
