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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 | 13 359.00 | 13 359.00 | | 13 359.00 |
AH Goodwill | 123 028.00 | | 123 028.00 | 123 028.00 |
AJ Other Intangible Assets | 10 503.00 | 10 503.00 | | 10 503.00 |
AP Buildings | 1 274 030.00 | 587 591.00 | 686 438.00 | 1 274 030.00 |
AR Technical installations, industrial equipment and tools | 159 888.00 | 146 103.00 | 13 784.00 | 159 888.00 |
AT Other tangible assets | 214 592.00 | 122 640.00 | 91 952.00 | 214 592.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 67 082.00 | | 67 082.00 | 67 082.00 |
BJ TOTAL (I) | 1 868 980.00 | 880 196.00 | 988 783.00 | 1 868 980.00 |
BL Raw materials, supplies | 97 118.00 | | 97 119.00 | 97 118.00 |
BX Customers and related accounts | 1 539 798.00 | 5 445.00 | 1 534 352.00 | 1 539 798.00 |
BZ Other receivables | 384 570.00 | | 384 570.00 | 384 570.00 |
CF Cash and cash equivalents | 772 092.00 | | 772 092.00 | 772 092.00 |
CH Prepaid expenses | 24 108.00 | | 24 108.00 | 24 108.00 |
CJ TOTAL (II) | 2 817 689.00 | 5 445.00 | 2 812 243.00 | 2 817 689.00 |
CO Grand total (0 to V) | 4 686 669.00 | 885 642.00 | 3 801 026.00 | 4 686 669.00 |
CU Other investments | 6 496.00 | | 6 496.00 | 6 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 1 706 603.00 | 1 608 601.00 | | 1 706 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 096.00 | 258 002.00 | | 158 096.00 |
DL TOTAL (I) | 1 936 200.00 | 1 938 103.00 | | 1 936 200.00 |
DP Provisions for Risks | 58 348.00 | 58 600.00 | | 58 348.00 |
DR TOTAL (IV) | 58 348.00 | 58 600.00 | | 58 348.00 |
DU Loans and Debts from Credit Institutions (3) | 458 525.00 | 513 544.00 | | 458 525.00 |
DX Trade payables and related accounts | 761 459.00 | 926 207.00 | | 761 459.00 |
DY Tax and social security liabilities | 521 220.00 | 458 253.00 | | 521 220.00 |
EA Other liabilities | 42 532.00 | 86 787.00 | | 42 532.00 |
EB Prepaid income (2) | 22 739.00 | 600.00 | | 22 739.00 |
EC TOTAL (IV) | 1 806 476.00 | 1 985 391.00 | | 1 806 476.00 |
EE Grand total (I to V) | 3 801 026.00 | 3 982 094.00 | | 3 801 026.00 |
EG Accrued income and payables due within one year | 1 405 394.00 | 1 528 431.00 | | 1 405 394.00 |
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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 | 1 866.00 | | 1 866.00 | 1 866.00 |
FG Production sold - services | 8 211 002.00 | | 8 211 002.00 | 8 211 002.00 |
FJ Net sales | 8 212 869.00 | | 8 212 869.00 | 8 212 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 63 997.00 | |
FR Total operating income (I) | | | 8 306 867.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 034.00 | |
FV Inventory change (raw materials and supplies) | | | 21 437.00 | |
FW Other purchases and external expenses | | | 2 691 159.00 | |
FX Taxes, duties, and similar payments | | | 78 786.00 | |
FY Salaries and Wages | | | 1 554 038.00 | |
FZ Social Security Contributions | | | 1 089 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 748.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 8 073 306.00 | |
GG - OPERATING RESULT (I - II) | | | 233 561.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 11 848.00 | |
GU Total financial expenses (VI) | | | 11 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 617.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | -7.00 | 417.00 | | -7.00 |
HH Total exceptional expenses (VIII) | -7.00 | 417.00 | | -7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 257.00 | -417.00 | | 1 257.00 |
HK Income tax | 64 889.00 | 59 715.00 | | 64 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 308 133.00 | 7 807 003.00 | | 8 308 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 150 036.00 | 7 549 002.00 | | 8 150 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 096.00 | 258 002.00 | | 158 096.00 |
HP References: Equipment leasing | 136 531.00 | 12 638.00 | | 136 531.00 |
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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 | 1 975 388.00 | | 125 465.00 | 1 975 388.00 |
I3 DECREASES Total Financial Fixed Assets | 101 147.00 | 950.00 | 73 579.00 | 101 147.00 |
I4 DECREASES Grand Total | 207 070.00 | 24 803.00 | 1 868 980.00 | 207 070.00 |
IO DECREASES Total including other intangible assets | | | 146 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 923.00 | 23 853.00 | 1 648 510.00 | 105 923.00 |
KD ACQUISITIONS Total including other intangible assets | 146 891.00 | | | 146 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 822.00 | | 125 465.00 | 1 652 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 676.00 | | | 175 676.00 |
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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 | 801 446.00 | 102 620.00 | 23 869.00 | 801 446.00 |
PE DEPRECIATION Total including other intangible assets | 23 862.00 | | | 23 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 584.00 | 102 620.00 | 23 869.00 | 777 584.00 |
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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 | 58 600.00 | 29 749.00 | 30 000.00 | 58 600.00 |
6T Receivables | 5 446.00 | | | 5 446.00 |
7B Total provisions for depreciation | 5 446.00 | | | 5 446.00 |
7C Grand total | 64 046.00 | 29 749.00 | 30 000.00 | 64 046.00 |
UE of which provisions and reversals: - Operating | | 29 749.00 | 30 000.00 | |
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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 | 761 460.00 | 761 460.00 | | 761 460.00 |
8C Staff and Related Accounts | 37 059.00 | 37 059.00 | | 37 059.00 |
8D Social Security and Other Social Organizations | 282 535.00 | 282 535.00 | | 282 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 532.00 | 42 532.00 | | 42 532.00 |
8L Deferred income | 22 739.00 | 22 739.00 | | 22 739.00 |
UT Other financial assets | 67 083.00 | 67 083.00 | | 67 083.00 |
UX Other trade receivables | 1 533 263.00 | 1 533 263.00 | | 1 533 263.00 |
VA Doubtful or disputed receivables | 6 535.00 | 6 535.00 | | 6 535.00 |
VB VAT | 79 522.00 | 79 522.00 | | 79 522.00 |
VC Group and associates | 201 147.00 | 201 147.00 | | 201 147.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 456 960.00 | 55 878.00 | 401 082.00 | 456 960.00 |
VK Loans repaid during the year | 54 540.00 | | | 54 540.00 |
VM Income taxes | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 094.00 | 16 094.00 | | 16 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 619.00 | 103 619.00 | | 103 619.00 |
VS Prepaid expenses | 24 108.00 | 24 108.00 | | 24 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 560.00 | 2 015 560.00 | | 2 015 560.00 |
VW VAT | 185 532.00 | 185 532.00 | | 185 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 477.00 | 1 405 395.00 | 401 082.00 | 1 806 477.00 |
