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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 | 17 093.00 | 6 826.00 | 10 267.00 | 17 093.00 |
AH Goodwill | 164 133.00 | | 164 133.00 | 164 133.00 |
AP Buildings | 9 850.00 | 7 322.00 | 2 528.00 | 9 850.00 |
AR Technical installations, industrial equipment and tools | 6 617.00 | 2 833.00 | 3 783.00 | 6 617.00 |
AT Other tangible assets | 419 247.00 | 165 343.00 | 253 904.00 | 419 247.00 |
BD Other fixed assets | 147.00 | | 147.00 | 147.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 631 212.00 | 182 324.00 | 448 888.00 | 631 212.00 |
BX Customers and related accounts | 828 797.00 | 14 428.00 | 814 368.00 | 828 797.00 |
BZ Other receivables | 343 575.00 | | 343 575.00 | 343 575.00 |
CD Marketable securities | 1 945.00 | | 1 945.00 | 1 945.00 |
CF Cash and cash equivalents | 380 101.00 | | 380 101.00 | 380 101.00 |
CH Prepaid expenses | 11 630.00 | | 11 630.00 | 11 630.00 |
CJ TOTAL (II) | 1 566 049.00 | 14 428.00 | 1 551 620.00 | 1 566 049.00 |
CO Grand total (0 to V) | 2 197 260.00 | 196 752.00 | 2 000 508.00 | 2 197 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 323 661.00 | 303 547.00 | | 323 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 505.00 | 180 113.00 | | 173 505.00 |
DL TOTAL (I) | 607 165.00 | 593 661.00 | | 607 165.00 |
DU Loans and Debts from Credit Institutions (3) | 644 399.00 | 467 485.00 | | 644 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 644.00 | 12 940.00 | | 228 644.00 |
DW Advances and down payments received on current orders | 4 760.00 | | | 4 760.00 |
DX Trade payables and related accounts | 151 204.00 | 213 626.00 | | 151 204.00 |
DY Tax and social security liabilities | 297 711.00 | 221 217.00 | | 297 711.00 |
DZ Fixed asset liabilities and related accounts | 16 929.00 | 11 970.00 | | 16 929.00 |
EA Other liabilities | 7 424.00 | 40 536.00 | | 7 424.00 |
EB Prepaid income (2) | 42 271.00 | 101 369.00 | | 42 271.00 |
EC TOTAL (IV) | 1 393 343.00 | 1 069 142.00 | | 1 393 343.00 |
EE Grand total (I to V) | 2 000 508.00 | 1 662 803.00 | | 2 000 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 116 183.00 | | 2 116 183.00 | 2 116 183.00 |
FJ Net sales | 2 116 183.00 | | 2 116 183.00 | 2 116 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 267.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 2 128 716.00 | |
FW Other purchases and external expenses | | | 1 191 491.00 | |
FX Taxes, duties, and similar payments | | | 18 140.00 | |
FY Salaries and Wages | | | 378 856.00 | |
FZ Social Security Contributions | | | 185 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 512.00 | |
GF Total Operating Expenses (II) | | | 1 883 368.00 | |
GG - OPERATING RESULT (I - II) | | | 245 348.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 446.00 | |
GU Total financial expenses (VI) | | | 6 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 946.00 | | | 10 946.00 |
HE Exceptional expenses on management operations | 1 661.00 | 4 919.00 | | 1 661.00 |
HF Exceptional expenses on capital transactions | 14 090.00 | | | 14 090.00 |
HH Total exceptional expenses (VIII) | 15 752.00 | 4 919.00 | | 15 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 806.00 | -4 919.00 | | -4 806.00 |
HK Income tax | 60 592.00 | 55 846.00 | | 60 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 139 662.00 | 2 081 934.00 | | 2 139 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 158.00 | 1 901 821.00 | | 1 966 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 505.00 | 180 113.00 | | 173 505.00 |
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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 | 597 202.00 | | 79 627.00 | 597 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 273.00 | |
I4 DECREASES Grand Total | | 45 617.00 | 631 212.00 | |
IO DECREASES Total including other intangible assets | | | 181 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 617.00 | 435 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 935.00 | | 13 291.00 | 167 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 994.00 | | 66 336.00 | 414 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 273.00 | | | 14 273.00 |
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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 | 109 761.00 | 104 090.00 | 31 527.00 | 109 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | 3 024.00 | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 959.00 | 101 066.00 | 31 527.00 | 105 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 558.00 | | 130.00 | 14 558.00 |
7B Total provisions for depreciation | 14 558.00 | | 130.00 | 14 558.00 |
7C Grand total | 14 558.00 | | 130.00 | 14 558.00 |
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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 | 151 204.00 | 151 204.00 | | 151 204.00 |
8C Staff and Related Accounts | 54 484.00 | 54 484.00 | | 54 484.00 |
8D Social Security and Other Social Organizations | 57 882.00 | 57 882.00 | | 57 882.00 |
8E Income Taxes | 4 744.00 | 4 744.00 | | 4 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 929.00 | 16 929.00 | | 16 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
8L Deferred income | 42 271.00 | 42 271.00 | | 42 271.00 |
UT Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
UX Other trade receivables | 811 452.00 | 811 452.00 | | 811 452.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 17 345.00 | 17 345.00 | | 17 345.00 |
VB VAT | 25 340.00 | 25 340.00 | | 25 340.00 |
VC Group and associates | 196 417.00 | 196 417.00 | | 196 417.00 |
VH Loans with a maturity of more than one year at origin | 644 399.00 | 59 652.00 | 584 747.00 | 644 399.00 |
VI Group and Associates | 228 644.00 | 228 644.00 | | 228 644.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 59 861.00 | | | 59 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 317.00 | 6 317.00 | | 6 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 245.00 | 121 245.00 | | 121 245.00 |
VS Prepaid expenses | 11 630.00 | 11 630.00 | | 11 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 128.00 | 1 184 002.00 | 14 126.00 | 1 198 128.00 |
VW VAT | 174 284.00 | 174 284.00 | | 174 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 582.00 | 803 835.00 | 584 747.00 | 1 388 582.00 |
