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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 | 34 383.00 | 32 291.00 | 2 092.00 | 34 383.00 |
AH Goodwill | 312 000.00 | 144 520.00 | 167 480.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 169 025.00 | 93 512.00 | 75 512.00 | 169 025.00 |
AT Other tangible assets | 1 562 705.00 | 1 325 327.00 | 237 377.00 | 1 562 705.00 |
BH Other financial assets | 65 359.00 | | 65 359.00 | 65 359.00 |
BJ TOTAL (I) | 3 161 673.00 | 1 595 650.00 | 1 566 023.00 | 3 161 673.00 |
BT Goods | 532 842.00 | | 532 842.00 | 532 842.00 |
BX Customers and related accounts | 419 104.00 | 6 034.00 | 413 071.00 | 419 104.00 |
BZ Other receivables | 463 596.00 | | 463 596.00 | 463 596.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 399 392.00 | | 1 399 392.00 | 1 399 392.00 |
CH Prepaid expenses | 144 777.00 | | 144 777.00 | 144 777.00 |
CJ TOTAL (II) | 3 019 710.00 | 6 034.00 | 3 013 676.00 | 3 019 710.00 |
CO Grand total (0 to V) | 6 181 383.00 | 1 601 684.00 | 4 579 699.00 | 6 181 383.00 |
CU Other investments | 1 018 202.00 | | 1 018 202.00 | 1 018 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 206 121.00 | 50 126.00 | | 206 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 858 353.00 | 775 995.00 | | 858 353.00 |
DL TOTAL (I) | 1 073 274.00 | 834 921.00 | | 1 073 274.00 |
DQ Provisions for Expenses | 382 988.00 | 357 675.00 | | 382 988.00 |
DR TOTAL (IV) | 382 988.00 | 357 675.00 | | 382 988.00 |
DU Loans and Debts from Credit Institutions (3) | 246 600.00 | 338 685.00 | | 246 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 151.00 | 866 191.00 | | 1 527 151.00 |
DX Trade payables and related accounts | 678 717.00 | 641 428.00 | | 678 717.00 |
DY Tax and social security liabilities | 434 670.00 | 289 192.00 | | 434 670.00 |
EA Other liabilities | 51 008.00 | | | 51 008.00 |
EB Prepaid income (2) | 185 291.00 | 205 506.00 | | 185 291.00 |
EC TOTAL (IV) | 3 123 436.00 | 2 341 003.00 | | 3 123 436.00 |
EE Grand total (I to V) | 4 579 699.00 | 3 533 599.00 | | 4 579 699.00 |
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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 | 6 620 994.00 | | 6 620 994.00 | 6 620 994.00 |
FG Production sold - services | 197 029.00 | | 197 029.00 | 197 029.00 |
FJ Net sales | 6 818 023.00 | | 6 818 023.00 | 6 818 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 357.00 | |
FR Total operating income (I) | | | 6 842 379.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 496.00 | |
FT Inventory change (goods) | | | -59 147.00 | |
FW Other purchases and external expenses | | | 1 555 361.00 | |
FX Taxes, duties, and similar payments | | | 104 178.00 | |
FY Salaries and Wages | | | 934 244.00 | |
FZ Social Security Contributions | | | 338 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 803.00 | |
GE Other Expenses | | | 680 629.00 | |
GF Total Operating Expenses (II) | | | 5 708 954.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 20 807.00 | 5 676.00 | | 20 807.00 |
HH Total exceptional expenses (VIII) | 20 807.00 | 5 676.00 | | 20 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 907.00 | -5 676.00 | | -19 907.00 |
HK Income tax | 278 720.00 | 172 766.00 | | 278 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 873 279.00 | 6 323 949.00 | | 6 873 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 926.00 | 5 547 954.00 | | 6 014 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 858 353.00 | 775 995.00 | | 858 353.00 |
HP References: Equipment leasing | | 48.00 | | |
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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 | 2 862 147.00 | | 299 527.00 | 2 862 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 561.00 | |
I4 DECREASES Grand Total | | | 3 161 673.00 | |
IO DECREASES Total including other intangible assets | | | 346 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 583.00 | | 2 800.00 | 343 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 378.00 | | 134 352.00 | 1 597 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 186.00 | | 162 375.00 | 921 186.00 |
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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 | 1 489 782.00 | 105 868.00 | | 1 489 782.00 |
PE DEPRECIATION Total including other intangible assets | 168 881.00 | 7 930.00 | | 168 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 901.00 | 97 938.00 | | 1 320 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 675.00 | 47 803.00 | 22 490.00 | 357 675.00 |
6T Receivables | 6 034.00 | | | 6 034.00 |
7B Total provisions for depreciation | 6 034.00 | | | 6 034.00 |
7C Grand total | 363 709.00 | 47 803.00 | 22 490.00 | 363 709.00 |
UE of which provisions and reversals: - Operating | | 47 803.00 | 22 490.00 | |
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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 | 678 717.00 | 678 717.00 | | 678 717.00 |
8C Staff and Related Accounts | 123 051.00 | 123 051.00 | | 123 051.00 |
8D Social Security and Other Social Organizations | 95 638.00 | 95 638.00 | | 95 638.00 |
8E Income Taxes | 149 146.00 | 149 146.00 | | 149 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 008.00 | 51 008.00 | | 51 008.00 |
8L Deferred income | 185 291.00 | 185 291.00 | | 185 291.00 |
UT Other financial assets | 65 359.00 | | 65 359.00 | 65 359.00 |
UX Other trade receivables | 411 864.00 | 411 864.00 | | 411 864.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VA Doubtful or disputed receivables | 7 241.00 | 7 241.00 | | 7 241.00 |
VB VAT | 102 937.00 | 102 937.00 | | 102 937.00 |
VC Group and associates | 284 986.00 | 284 986.00 | | 284 986.00 |
VG Loans with a maturity of up to one year at origin | 57 124.00 | 57 124.00 | | 57 124.00 |
VH Loans with a maturity of more than one year at origin | 189 476.00 | 89 549.00 | 99 927.00 | 189 476.00 |
VI Group and Associates | 1 527 151.00 | 1 527 151.00 | | 1 527 151.00 |
VK Loans repaid during the year | 142 780.00 | | | 142 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 563.00 | 75 563.00 | | 75 563.00 |
VS Prepaid expenses | 144 777.00 | 144 777.00 | | 144 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 835.00 | 1 027 476.00 | 65 359.00 | 1 092 835.00 |
VW VAT | 63 682.00 | 63 682.00 | | 63 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 436.00 | 3 023 509.00 | 99 927.00 | 3 123 436.00 |
