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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 | 6 428.00 | 6 237.00 | 191.00 | 6 428.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 72 155.00 | 55 053.00 | 17 101.00 | 72 155.00 |
AT Other tangible assets | 33 511.00 | 19 298.00 | 14 213.00 | 33 511.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 1 045 682.00 | 80 588.00 | 965 093.00 | 1 045 682.00 |
BN Goods in progress | 16 945.00 | | 16 945.00 | 16 945.00 |
BT Goods | 41 592.00 | | 41 592.00 | 41 592.00 |
BX Customers and related accounts | 265 921.00 | 23 072.00 | 242 848.00 | 265 921.00 |
BZ Other receivables | 8 113.00 | | 8 113.00 | 8 113.00 |
CF Cash and cash equivalents | 110 512.00 | | 110 512.00 | 110 512.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 444 903.00 | 23 072.00 | 421 830.00 | 444 903.00 |
CO Grand total (0 to V) | 1 490 586.00 | 103 661.00 | 1 386 924.00 | 1 490 586.00 |
CU Other investments | 791 434.00 | | 791 434.00 | 791 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 538 690.00 | 446 714.00 | | 538 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 755.00 | 116 975.00 | | 131 755.00 |
DL TOTAL (I) | 725 445.00 | 618 690.00 | | 725 445.00 |
DU Loans and Debts from Credit Institutions (3) | 370 785.00 | 255.00 | | 370 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 582.00 | 191 382.00 | | 112 582.00 |
DX Trade payables and related accounts | 87 525.00 | 100 944.00 | | 87 525.00 |
DY Tax and social security liabilities | 78 869.00 | 78 182.00 | | 78 869.00 |
EA Other liabilities | 2 011.00 | 730.00 | | 2 011.00 |
EB Prepaid income (2) | 9 705.00 | | | 9 705.00 |
EC TOTAL (IV) | 661 479.00 | 371 496.00 | | 661 479.00 |
EE Grand total (I to V) | 1 386 924.00 | 990 186.00 | | 1 386 924.00 |
EG Accrued income and payables due within one year | 343 501.00 | 371 496.00 | | 343 501.00 |
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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 | 411 879.00 | | 411 879.00 | 411 879.00 |
FG Production sold - services | 802 003.00 | | 802 003.00 | 802 003.00 |
FJ Net sales | 1 213 883.00 | | 1 213 883.00 | 1 213 883.00 |
FM Inventory production | | | 12 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 519.00 | |
FR Total operating income (I) | | | 1 244 214.00 | |
FS Purchases of goods (including customs duties) | | | 215 702.00 | |
FT Inventory change (goods) | | | -12 646.00 | |
FU Purchases of raw materials and other supplies | | | 132 936.00 | |
FW Other purchases and external expenses | | | 339 775.00 | |
FX Taxes, duties, and similar payments | | | 6 679.00 | |
FY Salaries and Wages | | | 366 037.00 | |
FZ Social Security Contributions | | | 137 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 080.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 211 030.00 | |
GG - OPERATING RESULT (I - II) | | | 33 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 930.00 | | |
HD Total exceptional income (VII) | | 1 930.00 | | |
HE Exceptional expenses on management operations | 349.00 | 1 184.00 | | 349.00 |
HF Exceptional expenses on capital transactions | | 1 820.00 | | |
HG Exceptional depreciation and provisions | | 301.00 | | |
HH Total exceptional expenses (VIII) | 349.00 | 3 305.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -1 375.00 | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 215.00 | 1 205 542.00 | | 1 344 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 460.00 | 1 088 566.00 | | 1 212 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 755.00 | 116 975.00 | | 131 755.00 |
HP References: Equipment leasing | 19 369.00 | 3 280.00 | | 19 369.00 |
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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 | 657 023.00 | | 388 659.00 | 657 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 587.00 | |
I4 DECREASES Grand Total | | | 1 045 683.00 | |
IO DECREASES Total including other intangible assets | | | 146 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 428.00 | | | 146 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 602.00 | | 19 065.00 | 86 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 993.00 | | 369 594.00 | 423 993.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 71 463.00 | 9 125.00 | | 71 463.00 |
PE DEPRECIATION Total including other intangible assets | 5 956.00 | 280.00 | | 5 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 506.00 | 8 845.00 | | 65 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 177.00 | 16 080.00 | 184.00 | 7 177.00 |
7B Total provisions for depreciation | 7 177.00 | 16 080.00 | 184.00 | 7 177.00 |
7C Grand total | 7 177.00 | 16 080.00 | 184.00 | 7 177.00 |
UE of which provisions and reversals: - Operating | | 16 080.00 | 184.00 | |
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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 | 87 525.00 | 87 525.00 | | 87 525.00 |
8C Staff and Related Accounts | 36 466.00 | 36 466.00 | | 36 466.00 |
8D Social Security and Other Social Organizations | 32 229.00 | 32 229.00 | | 32 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
8L Deferred income | 9 705.00 | 9 705.00 | | 9 705.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
UX Other trade receivables | 238 233.00 | 238 233.00 | | 238 233.00 |
VA Doubtful or disputed receivables | 27 687.00 | 27 687.00 | | 27 687.00 |
VB VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 370 485.00 | 52 507.00 | 264 278.00 | 370 485.00 |
VI Group and Associates | 112 582.00 | 112 582.00 | | 112 582.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 566.00 | 2 566.00 | | 2 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 006.00 | 275 853.00 | 2 153.00 | 278 006.00 |
VW VAT | 7 607.00 | 7 607.00 | | 7 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 479.00 | 343 501.00 | 264 278.00 | 661 479.00 |
