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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 | 73 370.00 | 68 464.00 | 4 906.00 | 73 370.00 |
AH Goodwill | 274 655.00 | | 274 655.00 | 274 655.00 |
AR Technical installations, industrial equipment and tools | 73 841.00 | 56 520.00 | 17 321.00 | 73 841.00 |
AT Other tangible assets | 235 720.00 | 153 885.00 | 81 835.00 | 235 720.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 98 591.00 | | 98 591.00 | 98 591.00 |
BJ TOTAL (I) | 757 327.00 | 278 869.00 | 478 458.00 | 757 327.00 |
BX Customers and related accounts | 1 101 138.00 | 32 987.00 | 1 068 152.00 | 1 101 138.00 |
BZ Other receivables | 504 241.00 | | 504 241.00 | 504 241.00 |
CF Cash and cash equivalents | 863 987.00 | | 863 987.00 | 863 987.00 |
CH Prepaid expenses | 33 791.00 | | 33 791.00 | 33 791.00 |
CJ TOTAL (II) | 2 503 158.00 | 32 987.00 | 2 470 171.00 | 2 503 158.00 |
CO Grand total (0 to V) | 3 260 485.00 | 311 855.00 | 2 948 630.00 | 3 260 485.00 |
CP Shares due in less than one year | 98 591.00 | | | 98 591.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DB Share, merger, contribution premiums, etc. | 26 206.00 | 26 206.00 | | 26 206.00 |
DD Legal reserve (1) | 50 500.00 | 50 500.00 | | 50 500.00 |
DG Other reserves | 508 246.00 | 438 246.00 | | 508 246.00 |
DH Retained earnings | 6 994.00 | | | 6 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 365.00 | 201 995.00 | | 253 365.00 |
DL TOTAL (I) | 1 350 312.00 | 1 221 947.00 | | 1 350 312.00 |
DU Loans and Debts from Credit Institutions (3) | 39 990.00 | 55 030.00 | | 39 990.00 |
DX Trade payables and related accounts | 480 728.00 | 657 837.00 | | 480 728.00 |
DY Tax and social security liabilities | 528 386.00 | 623 176.00 | | 528 386.00 |
EA Other liabilities | 455 445.00 | 375 059.00 | | 455 445.00 |
EB Prepaid income (2) | 93 769.00 | 222 034.00 | | 93 769.00 |
EC TOTAL (IV) | 1 598 318.00 | 1 933 136.00 | | 1 598 318.00 |
EE Grand total (I to V) | 2 948 630.00 | 3 155 082.00 | | 2 948 630.00 |
EG Accrued income and payables due within one year | 1 574 323.00 | 1 894 153.00 | | 1 574 323.00 |
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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 | 114 491.00 | | 114 491.00 | 114 491.00 |
FG Production sold - services | 4 764 744.00 | | 4 764 744.00 | 4 764 744.00 |
FJ Net sales | 4 879 235.00 | | 4 879 235.00 | 4 879 235.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 278.00 | |
FQ Other income | | | 3 432.00 | |
FR Total operating income (I) | | | 4 909 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 950.00 | |
FU Purchases of raw materials and other supplies | | | 148 226.00 | |
FW Other purchases and external expenses | | | 1 487 091.00 | |
FX Taxes, duties, and similar payments | | | 72 436.00 | |
FY Salaries and Wages | | | 1 146 960.00 | |
FZ Social Security Contributions | | | 506 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 347.00 | |
GE Other Expenses | | | 14 238.00 | |
GF Total Operating Expenses (II) | | | 4 556 431.00 | |
GG - OPERATING RESULT (I - II) | | | 353 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 905.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 907.00 | |
GR Interest and similar expenses | | | 4 101.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 278.00 | 24 325.00 | | 26 278.00 |
A4 Equity method investments | 14 231.00 | 15 177.00 | | 14 231.00 |
HA Exceptional income from management transactions | 797.00 | 1 760.00 | | 797.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 6 214.00 | 1 760.00 | | 6 214.00 |
HE Exceptional expenses on management operations | 1 326.00 | 618.00 | | 1 326.00 |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 618.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 811.00 | 1 142.00 | | 4 811.00 |
HK Income tax | 104 766.00 | 66 171.00 | | 104 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 920 066.00 | 4 398 921.00 | | 4 920 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 666 701.00 | 4 196 926.00 | | 4 666 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 365.00 | 201 995.00 | | 253 365.00 |
HP References: Equipment leasing | 18 729.00 | 17 751.00 | | 18 729.00 |
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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 | 747 088.00 | | 10 509.00 | 747 088.00 |
KD ACQUISITIONS Total including other intangible assets | 345 737.00 | | 2 288.00 | 345 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 515.00 | | 7 221.00 | 302 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 836.00 | | 1 000.00 | 98 836.00 |
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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 | 246 776.00 | 32 192.00 | 99.00 | 246 776.00 |
PE DEPRECIATION Total including other intangible assets | 65 347.00 | 3 117.00 | | 65 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 429.00 | 29 075.00 | 99.00 | 181 429.00 |
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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 | 480 728.00 | 480 728.00 | | 480 728.00 |
8C Staff and Related Accounts | 135 041.00 | 135 041.00 | | 135 041.00 |
8D Social Security and Other Social Organizations | 149 991.00 | 149 991.00 | | 149 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 445.00 | 455 445.00 | | 455 445.00 |
8L Deferred income | 93 769.00 | 93 769.00 | | 93 769.00 |
UT Other financial assets | 98 591.00 | 98 591.00 | | 98 591.00 |
UX Other trade receivables | 1 061 555.00 | 1 061 555.00 | | 1 061 555.00 |
VA Doubtful or disputed receivables | 39 584.00 | 39 584.00 | | 39 584.00 |
VB VAT | 25 740.00 | 25 740.00 | | 25 740.00 |
VC Group and associates | 368 339.00 | 368 339.00 | | 368 339.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 38 983.00 | 14 989.00 | 23 994.00 | 38 983.00 |
VK Loans repaid during the year | 14 862.00 | | | 14 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 773.00 | 11 773.00 | | 11 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 163.00 | 110 163.00 | | 110 163.00 |
VS Prepaid expenses | 33 791.00 | 33 791.00 | | 33 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 762.00 | 1 737 762.00 | | 1 737 762.00 |
VW VAT | 231 581.00 | 231 581.00 | | 231 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 318.00 | 1 574 323.00 | 23 994.00 | 1 598 318.00 |
