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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 | 10 468.00 | 10 088.00 | 380.00 | 10 468.00 |
AH Goodwill | 500 962.00 | | 500 962.00 | 500 962.00 |
AR Technical installations, industrial equipment and tools | 162 504.00 | 159 505.00 | 2 999.00 | 162 504.00 |
AT Other tangible assets | 199 633.00 | 147 056.00 | 52 576.00 | 199 633.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 878 969.00 | 316 649.00 | 562 319.00 | 878 969.00 |
BT Goods | 472 492.00 | 31 559.00 | 440 933.00 | 472 492.00 |
BX Customers and related accounts | 1 709 696.00 | 13 724.00 | 1 695 972.00 | 1 709 696.00 |
BZ Other receivables | 1 011 604.00 | | 1 011 604.00 | 1 011 604.00 |
CF Cash and cash equivalents | 519 063.00 | | 519 063.00 | 519 063.00 |
CH Prepaid expenses | 26 231.00 | | 26 231.00 | 26 231.00 |
CJ TOTAL (II) | 3 739 086.00 | 45 282.00 | 3 693 803.00 | 3 739 086.00 |
CO Grand total (0 to V) | 4 618 054.00 | 361 932.00 | 4 256 122.00 | 4 618 054.00 |
CR Shares due in more than one year | 30 036.00 | | | 30 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 140.00 | 30 140.00 | | 30 140.00 |
DB Share, merger, contribution premiums, etc. | 596 236.00 | 596 236.00 | | 596 236.00 |
DD Legal reserve (1) | 3 014.00 | 3 014.00 | | 3 014.00 |
DG Other reserves | 17 622.00 | 17 622.00 | | 17 622.00 |
DH Retained earnings | 175 953.00 | 100 670.00 | | 175 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 696.00 | 825 283.00 | | 676 696.00 |
DL TOTAL (I) | 1 499 661.00 | 1 572 966.00 | | 1 499 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099.00 | 8 415.00 | | 1 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 6 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 164 230.00 | 237 804.00 | | 164 230.00 |
DY Tax and social security liabilities | 542 790.00 | 710 456.00 | | 542 790.00 |
EA Other liabilities | 19 266.00 | 41 590.00 | | 19 266.00 |
EB Prepaid income (2) | 2 019 076.00 | 1 974 384.00 | | 2 019 076.00 |
EC TOTAL (IV) | 2 756 461.00 | 2 978 648.00 | | 2 756 461.00 |
EE Grand total (I to V) | 4 256 122.00 | 4 551 614.00 | | 4 256 122.00 |
EG Accrued income and payables due within one year | 2 753 764.00 | 2 975 210.00 | | 2 753 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | 8 415.00 | | 1 099.00 |
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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 | 1 008 886.00 | 46 399.00 | 1 055 285.00 | 1 008 886.00 |
FG Production sold - services | 2 878 563.00 | 110 009.00 | 2 988 572.00 | 2 878 563.00 |
FJ Net sales | 3 887 449.00 | 156 408.00 | 4 043 857.00 | 3 887 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 983.00 | |
FQ Other income | | | 16 972.00 | |
FR Total operating income (I) | | | 4 108 812.00 | |
FS Purchases of goods (including customs duties) | | | 571 224.00 | |
FT Inventory change (goods) | | | 32 756.00 | |
FU Purchases of raw materials and other supplies | | | 367.00 | |
FW Other purchases and external expenses | | | 964 239.00 | |
FX Taxes, duties, and similar payments | | | 47 428.00 | |
FY Salaries and Wages | | | 1 059 152.00 | |
FZ Social Security Contributions | | | 424 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 060.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 162 617.00 | |
GG - OPERATING RESULT (I - II) | | | 946 195.00 | |
GL Other interest and similar income | | | 5 405.00 | |
GP Total financial income (V) | | | 5 405.00 | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 694.00 | 9 671.00 | | 11 694.00 |
A4 Equity method investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 9 917.00 | 8 542.00 | | 9 917.00 |
HD Total exceptional income (VII) | 12 417.00 | 8 542.00 | | 12 417.00 |
HE Exceptional expenses on management operations | | 1 014.00 | | |
HF Exceptional expenses on capital transactions | 678.00 | | | 678.00 |
HG Exceptional depreciation and provisions | | 188.00 | | |
HH Total exceptional expenses (VIII) | 678.00 | 1 203.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 739.00 | 7 339.00 | | 11 739.00 |
HK Income tax | 283 489.00 | 364 225.00 | | 283 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 634.00 | 5 018 742.00 | | 4 126 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 939.00 | 4 193 459.00 | | 3 449 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 696.00 | 825 283.00 | | 676 696.00 |
HP References: Equipment leasing | 23 424.00 | 4 616.00 | | 23 424.00 |
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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 | 912 160.00 | | 41 984.00 | 912 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402.00 | |
I4 DECREASES Grand Total | | 75 175.00 | 878 969.00 | |
IO DECREASES Total including other intangible assets | | | 511 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 175.00 | 362 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 681.00 | | 749.00 | 510 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 078.00 | | 41 234.00 | 396 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | | 5 402.00 |
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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 | 362 880.00 | 28 267.00 | 74 497.00 | 362 880.00 |
PE DEPRECIATION Total including other intangible assets | 9 343.00 | 745.00 | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 537.00 | 27 522.00 | 74 497.00 | 353 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 071.00 | 31 559.00 | 32 072.00 | 32 071.00 |
6T Receivables | 14 440.00 | 3 502.00 | 4 218.00 | 14 440.00 |
7B Total provisions for depreciation | 46 511.00 | 35 061.00 | 36 290.00 | 46 511.00 |
7C Grand total | 46 511.00 | 35 061.00 | 36 290.00 | 46 511.00 |
UE of which provisions and reversals: - Operating | | 35 060.00 | 36 290.00 | |
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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 | 164 230.00 | 161 533.00 | 2 697.00 | 164 230.00 |
8C Staff and Related Accounts | 135 483.00 | 135 483.00 | | 135 483.00 |
8D Social Security and Other Social Organizations | 124 265.00 | 124 265.00 | | 124 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 266.00 | 19 266.00 | | 19 266.00 |
8L Deferred income | 2 019 076.00 | 2 019 076.00 | | 2 019 076.00 |
UT Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
UX Other trade receivables | 1 679 925.00 | 1 679 660.00 | 265.00 | 1 679 925.00 |
UY Staff and related accounts | 12 980.00 | 12 980.00 | | 12 980.00 |
UZ Social Security, other social security organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
VA Doubtful or disputed receivables | 29 771.00 | | 29 771.00 | 29 771.00 |
VB VAT | 14 890.00 | 14 890.00 | | 14 890.00 |
VC Group and associates | 971 779.00 | 971 779.00 | | 971 779.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 4 672.00 | 4 672.00 | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 276.00 | 14 276.00 | | 14 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 26 231.00 | 18 218.00 | 8 013.00 | 26 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 932.00 | 2 709 481.00 | 43 451.00 | 2 752 932.00 |
VW VAT | 268 766.00 | 268 766.00 | | 268 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 461.00 | 2 753 764.00 | 2 697.00 | 2 756 461.00 |
