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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AH Goodwill | 388 203.00 | | 388 203.00 | 388 203.00 |
AP Buildings | 499 775.00 | 121 599.00 | 378 175.00 | 499 775.00 |
AR Technical installations, industrial equipment and tools | 48 124.00 | 32 057.00 | 16 067.00 | 48 124.00 |
AT Other tangible assets | 151 711.00 | 105 265.00 | 46 445.00 | 151 711.00 |
BB Receivables related to investments | 140 499.00 | | 140 499.00 | 140 499.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 236 117.00 | 265 223.00 | 970 893.00 | 1 236 117.00 |
BL Raw materials, supplies | 11 633.00 | | 11 633.00 | 11 633.00 |
BT Goods | 81 189.00 | | 81 189.00 | 81 189.00 |
BX Customers and related accounts | 837 955.00 | 6 981.00 | 830 973.00 | 837 955.00 |
BZ Other receivables | 22 039.00 | | 22 039.00 | 22 039.00 |
CD Marketable securities | 507 349.00 | | 507 349.00 | 507 349.00 |
CF Cash and cash equivalents | 320 696.00 | | 320 696.00 | 320 696.00 |
CH Prepaid expenses | 16 511.00 | | 16 511.00 | 16 511.00 |
CJ TOTAL (II) | 1 797 374.00 | 6 981.00 | 1 790 393.00 | 1 797 374.00 |
CO Grand total (0 to V) | 3 033 491.00 | 272 204.00 | 2 761 287.00 | 3 033 491.00 |
CR Shares due in more than one year | 9 152.00 | | | 9 152.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 082 392.00 | | | 1 082 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 380.00 | | | 263 380.00 |
DL TOTAL (I) | 1 565 772.00 | | | 1 565 772.00 |
DU Loans and Debts from Credit Institutions (3) | 352 091.00 | | | 352 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 599 071.00 | | | 599 071.00 |
DY Tax and social security liabilities | 241 583.00 | | | 241 583.00 |
EA Other liabilities | 2 731.00 | | | 2 731.00 |
EC TOTAL (IV) | 1 195 514.00 | | | 1 195 514.00 |
EE Grand total (I to V) | 2 761 287.00 | | | 2 761 287.00 |
EG Accrued income and payables due within one year | 905 456.00 | | | 905 456.00 |
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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 | 11 514 607.00 | | 11 514 607.00 | 11 514 607.00 |
FG Production sold - services | 8 818.00 | | 8 818.00 | 8 818.00 |
FJ Net sales | 11 523 426.00 | | 11 523 426.00 | 11 523 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 137.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 534 589.00 | |
FS Purchases of goods (including customs duties) | | | 8 618 267.00 | |
FT Inventory change (goods) | | | 48 748.00 | |
FU Purchases of raw materials and other supplies | | | 35 533.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 1 491 849.00 | |
FX Taxes, duties, and similar payments | | | 54 661.00 | |
FY Salaries and Wages | | | 561 555.00 | |
FZ Social Security Contributions | | | 267 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 999.00 | |
GE Other Expenses | | | 4 757.00 | |
GF Total Operating Expenses (II) | | | 11 173 540.00 | |
GG - OPERATING RESULT (I - II) | | | 361 048.00 | |
GO Net income from sales of marketable securities | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 6 151.00 | |
GU Total financial expenses (VI) | | | 6 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 477.00 | | | 6 477.00 |
A2 TOTAL ASSETS | 73 219.00 | | | 73 219.00 |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HB Exceptional income from capital transactions | 36 785.00 | | | 36 785.00 |
HD Total exceptional income (VII) | 37 004.00 | | | 37 004.00 |
HE Exceptional expenses on management operations | 5 526.00 | | | 5 526.00 |
HF Exceptional expenses on capital transactions | 14 236.00 | | | 14 236.00 |
HH Total exceptional expenses (VIII) | 19 762.00 | | | 19 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 241.00 | | | 17 241.00 |
HK Income tax | 109 238.00 | | | 109 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 572 073.00 | | | 11 572 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 308 692.00 | | | 11 308 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 380.00 | | | 263 380.00 |
HP References: Equipment leasing | 5 248.00 | | | 5 248.00 |
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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 | 1 247 269.00 | | 41 140.00 | 1 247 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 002.00 | |
I4 DECREASES Grand Total | | 52 291.00 | 1 236 117.00 | |
IO DECREASES Total including other intangible assets | | | 394 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 291.00 | 699 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 504.00 | | | 394 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 763.00 | | 41 140.00 | 710 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 002.00 | | | 142 002.00 |
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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 | 215 658.00 | 87 621.00 | 38 055.00 | 215 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 358.00 | 87 621.00 | 38 055.00 | 209 358.00 |
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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 | 599 072.00 | 599 072.00 | | 599 072.00 |
8D Social Security and Other Social Organizations | 241 584.00 | 241 584.00 | | 241 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
UL Receivables related to investments | 140 500.00 | | 140 500.00 | 140 500.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 837 955.00 | 828 803.00 | 9 152.00 | 837 955.00 |
VH Loans with a maturity of more than one year at origin | 352 091.00 | 62 033.00 | 201 890.00 | 352 091.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 61 946.00 | | | 61 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 039.00 | 22 039.00 | | 22 039.00 |
VS Prepaid expenses | 16 512.00 | 16 512.00 | | 16 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 506.00 | 867 354.00 | 151 152.00 | 1 018 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 514.00 | 905 456.00 | 201 890.00 | 1 195 514.00 |
