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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 | 18 735.00 | 8 983.00 | 9 752.00 | 18 735.00 |
AH Goodwill | 1 111 550.00 | | 1 111 550.00 | 1 111 550.00 |
AR Technical installations, industrial equipment and tools | 151 118.00 | 109 572.00 | 41 546.00 | 151 118.00 |
AT Other tangible assets | 215 731.00 | 146 106.00 | 69 624.00 | 215 731.00 |
BH Other financial assets | 21 850.00 | | 21 850.00 | 21 850.00 |
BJ TOTAL (I) | 1 536 856.00 | 264 661.00 | 1 272 196.00 | 1 536 856.00 |
BL Raw materials, supplies | 216 589.00 | | 216 589.00 | 216 589.00 |
BX Customers and related accounts | 240 759.00 | 2 840.00 | 237 919.00 | 240 759.00 |
BZ Other receivables | 23 594.00 | | 23 594.00 | 23 594.00 |
CD Marketable securities | 8 086.00 | | 8 086.00 | 8 086.00 |
CF Cash and cash equivalents | 282 680.00 | | 282 680.00 | 282 680.00 |
CH Prepaid expenses | 20 169.00 | | 20 169.00 | 20 169.00 |
CJ TOTAL (II) | 791 876.00 | 2 840.00 | 789 036.00 | 791 876.00 |
CO Grand total (0 to V) | 2 328 732.00 | 267 501.00 | 2 061 231.00 | 2 328 732.00 |
CP Shares due in less than one year | 21 850.00 | | | 21 850.00 |
CU Other investments | 17 873.00 | | 17 873.00 | 17 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 297 988.00 | 1 287 719.00 | | 1 297 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 833.00 | 170 270.00 | | 162 833.00 |
DL TOTAL (I) | 1 477 321.00 | 1 474 488.00 | | 1 477 321.00 |
DU Loans and Debts from Credit Institutions (3) | 65 198.00 | 94 455.00 | | 65 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 020.00 | 110 317.00 | | 147 020.00 |
DX Trade payables and related accounts | 56 536.00 | 75 860.00 | | 56 536.00 |
DY Tax and social security liabilities | 145 741.00 | 129 822.00 | | 145 741.00 |
EA Other liabilities | 169 415.00 | 90 980.00 | | 169 415.00 |
EC TOTAL (IV) | 583 910.00 | 501 433.00 | | 583 910.00 |
EE Grand total (I to V) | 2 061 231.00 | 1 975 921.00 | | 2 061 231.00 |
EG Accrued income and payables due within one year | 553 168.00 | 442 895.00 | | 553 168.00 |
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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 | 15 139.00 | | 15 139.00 | 15 139.00 |
FG Production sold - services | 2 727 267.00 | | 2 727 267.00 | 2 727 267.00 |
FJ Net sales | 2 742 406.00 | | 2 742 406.00 | 2 742 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 502.00 | |
FQ Other income | | | 3 242.00 | |
FR Total operating income (I) | | | 2 755 150.00 | |
FU Purchases of raw materials and other supplies | | | 831 676.00 | |
FV Inventory change (raw materials and supplies) | | | 13 825.00 | |
FW Other purchases and external expenses | | | 307 733.00 | |
FX Taxes, duties, and similar payments | | | 19 946.00 | |
FY Salaries and Wages | | | 892 752.00 | |
FZ Social Security Contributions | | | 389 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 492.00 | |
GF Total Operating Expenses (II) | | | 2 488 701.00 | |
GG - OPERATING RESULT (I - II) | | | 266 449.00 | |
GL Other interest and similar income | | | 20 523.00 | |
GP Total financial income (V) | | | 20 523.00 | |
GR Interest and similar expenses | | | 18 501.00 | |
GU Total financial expenses (VI) | | | 18 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 623.00 | 1 336.00 | | 2 623.00 |
A2 TOTAL ASSETS | 230 008.00 | 207 934.00 | | 230 008.00 |
HE Exceptional expenses on management operations | 49 754.00 | 1 053.00 | | 49 754.00 |
HH Total exceptional expenses (VIII) | 49 754.00 | 1 053.00 | | 49 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 754.00 | -1 053.00 | | -49 754.00 |
HK Income tax | 55 884.00 | 55 423.00 | | 55 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 674.00 | 2 720 146.00 | | 2 775 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 840.00 | 2 549 876.00 | | 2 612 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 833.00 | 170 270.00 | | 162 833.00 |
HP References: Equipment leasing | 11 379.00 | 11 301.00 | | 11 379.00 |
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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 | 1 536 856.00 | | 773.00 | 1 536 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 723.00 | |
I4 DECREASES Grand Total | | | 1 537 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130 285.00 | | | 1 130 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 848.00 | | 773.00 | 366 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 723.00 | | | 39 723.00 |
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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 | 264 661.00 | 8 277.00 | | 264 661.00 |
PE DEPRECIATION Total including other intangible assets | 8 983.00 | 1 140.00 | | 8 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 678.00 | 7 137.00 | | 255 678.00 |
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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 | 79 319.00 | 79 319.00 | | 79 319.00 |
8C Staff and Related Accounts | 31 081.00 | 31 081.00 | | 31 081.00 |
8D Social Security and Other Social Organizations | 31 461.00 | 31 461.00 | | 31 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 465.00 | 162 465.00 | | 162 465.00 |
UT Other financial assets | 21 850.00 | 21 850.00 | | 21 850.00 |
UX Other trade receivables | 258 604.00 | 258 604.00 | | 258 604.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
VA Doubtful or disputed receivables | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VH Loans with a maturity of more than one year at origin | 55 354.00 | 32 085.00 | 23 269.00 | 55 354.00 |
VI Group and Associates | 224 350.00 | 224 350.00 | | 224 350.00 |
VK Loans repaid during the year | 9 837.00 | | | 9 837.00 |
VM Income taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 605.00 | 16 605.00 | | 16 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 6 406.00 | 6 406.00 | | 6 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 284.00 | 309 284.00 | | 309 284.00 |
VW VAT | 67 708.00 | 67 708.00 | | 67 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 343.00 | 645 074.00 | 23 269.00 | 668 343.00 |
