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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 429 475.00 | | 429 475.00 | 429 475.00 |
AJ Other Intangible Assets | 3 848.00 | 2 527.00 | 1 321.00 | 3 848.00 |
AP Buildings | 10 194.00 | 10 161.00 | 33.00 | 10 194.00 |
AR Technical installations, industrial equipment and tools | 53 272.00 | 47 115.00 | 6 157.00 | 53 272.00 |
AT Other tangible assets | 415 834.00 | 290 713.00 | 125 121.00 | 415 834.00 |
BD Other fixed assets | 461.00 | | 461.00 | 461.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 920 041.00 | 352 516.00 | 567 525.00 | 920 041.00 |
BT Goods | 22 875.00 | | 22 875.00 | 22 875.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 170 566.00 | 14 752.00 | 155 814.00 | 170 566.00 |
BZ Other receivables | 30 377.00 | | 30 377.00 | 30 377.00 |
CF Cash and cash equivalents | 118 243.00 | | 118 243.00 | 118 243.00 |
CH Prepaid expenses | 55 862.00 | | 55 862.00 | 55 862.00 |
CJ TOTAL (II) | 398 163.00 | 14 752.00 | 383 411.00 | 398 163.00 |
CO Grand total (0 to V) | 1 318 204.00 | 367 268.00 | 950 937.00 | 1 318 204.00 |
CP Shares due in less than one year | 3 957.00 | | | 3 957.00 |
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 | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 310 983.00 | 294 580.00 | | 310 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 501.00 | 66 403.00 | | 63 501.00 |
DL TOTAL (I) | 382 869.00 | 369 368.00 | | 382 869.00 |
DU Loans and Debts from Credit Institutions (3) | 116 994.00 | 102 403.00 | | 116 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 099.00 | 221 274.00 | | 187 099.00 |
DX Trade payables and related accounts | 82 046.00 | 79 672.00 | | 82 046.00 |
DY Tax and social security liabilities | 155 460.00 | 147 003.00 | | 155 460.00 |
EA Other liabilities | 26 469.00 | 8 041.00 | | 26 469.00 |
EC TOTAL (IV) | 568 067.00 | 558 393.00 | | 568 067.00 |
EE Grand total (I to V) | 950 937.00 | 927 761.00 | | 950 937.00 |
EG Accrued income and payables due within one year | 504 057.00 | 517 648.00 | | 504 057.00 |
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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 | 204 707.00 | | 204 707.00 | 204 707.00 |
FG Production sold - services | 1 099 113.00 | | 1 099 113.00 | 1 099 113.00 |
FJ Net sales | 1 303 820.00 | | 1 303 820.00 | 1 303 820.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 262.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 1 329 504.00 | |
FS Purchases of goods (including customs duties) | | | 74 950.00 | |
FT Inventory change (goods) | | | -1 664.00 | |
FU Purchases of raw materials and other supplies | | | 62 815.00 | |
FW Other purchases and external expenses | | | 401 670.00 | |
FX Taxes, duties, and similar payments | | | 33 481.00 | |
FY Salaries and Wages | | | 472 128.00 | |
FZ Social Security Contributions | | | 153 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 025.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 254 738.00 | |
GG - OPERATING RESULT (I - II) | | | 74 766.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 417.00 | 583.00 | | 12 417.00 |
HD Total exceptional income (VII) | 12 417.00 | 583.00 | | 12 417.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HF Exceptional expenses on capital transactions | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | 295.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 681.00 | 288.00 | | 9 681.00 |
HK Income tax | 17 257.00 | 13 350.00 | | 17 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 928.00 | 1 340 564.00 | | 1 341 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 427.00 | 1 274 161.00 | | 1 278 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 501.00 | 66 403.00 | | 63 501.00 |
HP References: Equipment leasing | 45 762.00 | 37 786.00 | | 45 762.00 |
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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 | 902 063.00 | | 95 389.00 | 902 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 418.00 | |
I4 DECREASES Grand Total | | 77 411.00 | 920 041.00 | |
IO DECREASES Total including other intangible assets | | | 435 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 411.00 | 479 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 323.00 | | | 435 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 328.00 | | 95 383.00 | 461 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 412.00 | | 6.00 | 5 412.00 |
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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 | 376 536.00 | 50 655.00 | 74 675.00 | 376 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | 1 112.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 121.00 | 49 543.00 | 74 675.00 | 373 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 844.00 | 6 025.00 | 117.00 | 8 844.00 |
7B Total provisions for depreciation | 8 844.00 | 6 025.00 | 117.00 | 8 844.00 |
7C Grand total | 8 844.00 | 6 025.00 | 117.00 | 8 844.00 |
UE of which provisions and reversals: - Operating | | 6 025.00 | 117.00 | |
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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 | 82 046.00 | 82 046.00 | | 82 046.00 |
8C Staff and Related Accounts | 50 275.00 | 50 275.00 | | 50 275.00 |
8D Social Security and Other Social Organizations | 70 244.00 | 70 244.00 | | 70 244.00 |
8E Income Taxes | 3 905.00 | 3 905.00 | | 3 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 469.00 | 26 469.00 | | 26 469.00 |
UT Other financial assets | 3 957.00 | 3 957.00 | | 3 957.00 |
UX Other trade receivables | 153 102.00 | 153 102.00 | | 153 102.00 |
UZ Social Security, other social security organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
VA Doubtful or disputed receivables | 17 464.00 | 17 464.00 | | 17 464.00 |
VB VAT | 18 847.00 | 18 847.00 | | 18 847.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 116 906.00 | 52 895.00 | 64 011.00 | 116 906.00 |
VI Group and Associates | 187 099.00 | 187 099.00 | | 187 099.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 74 431.00 | | | 74 431.00 |
VP Miscellaneous | 2 005.00 | 2 005.00 | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 55 862.00 | 55 862.00 | | 55 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 763.00 | 260 763.00 | | 260 763.00 |
VW VAT | 25 445.00 | 25 445.00 | | 25 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 067.00 | 504 057.00 | 64 011.00 | 568 067.00 |
