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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 | 144 388.00 | 141 733.00 | 2 655.00 | 144 388.00 |
AH Goodwill | 225 553.00 | | 225 553.00 | 225 553.00 |
AP Buildings | 475 192.00 | 441 739.00 | 33 452.00 | 475 192.00 |
AR Technical installations, industrial equipment and tools | 37 593.00 | 37 593.00 | | 37 593.00 |
AT Other tangible assets | 608 682.00 | 414 176.00 | 194 505.00 | 608 682.00 |
BH Other financial assets | 72 547.00 | | 72 547.00 | 72 547.00 |
BJ TOTAL (I) | 1 563 958.00 | 1 035 242.00 | 528 715.00 | 1 563 958.00 |
BX Customers and related accounts | 2 182 336.00 | | 2 182 336.00 | 2 182 336.00 |
BZ Other receivables | 624 931.00 | | 624 931.00 | 624 931.00 |
CF Cash and cash equivalents | 119 963.00 | | 119 963.00 | 119 963.00 |
CH Prepaid expenses | 108 205.00 | | 108 205.00 | 108 205.00 |
CJ TOTAL (II) | 3 035 436.00 | | 3 035 436.00 | 3 035 436.00 |
CO Grand total (0 to V) | 4 599 394.00 | 1 035 242.00 | 3 564 152.00 | 4 599 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DF Regulated reserves (1) | 79 254.00 | | | 79 254.00 |
DG Other reserves | 991 545.00 | | | 991 545.00 |
DH Retained earnings | 60 815.00 | | | 60 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 735.00 | | | 159 735.00 |
DL TOTAL (I) | 1 533 350.00 | | | 1 533 350.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 130 586.00 | | | 130 586.00 |
DR TOTAL (IV) | 160 586.00 | | | 160 586.00 |
DU Loans and Debts from Credit Institutions (3) | 544 986.00 | | | 544 986.00 |
DX Trade payables and related accounts | 415 524.00 | | | 415 524.00 |
DY Tax and social security liabilities | 906 853.00 | | | 906 853.00 |
EA Other liabilities | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 1 870 215.00 | | | 1 870 215.00 |
EE Grand total (I to V) | 3 564 152.00 | | | 3 564 152.00 |
EG Accrued income and payables due within one year | 1 849 403.00 | | | 1 849 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 4 917 982.00 | | 4 917 982.00 | 4 917 982.00 |
FJ Net sales | 4 917 982.00 | | 4 917 982.00 | 4 917 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 325.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 4 961 985.00 | |
FW Other purchases and external expenses | | | 1 890 179.00 | |
FX Taxes, duties, and similar payments | | | 92 235.00 | |
FY Salaries and Wages | | | 1 809 277.00 | |
FZ Social Security Contributions | | | 805 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 592.00 | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 4 721 514.00 | |
GG - OPERATING RESULT (I - II) | | | 240 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 926.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 008.00 | | | 34 008.00 |
HB Exceptional income from capital transactions | 179 000.00 | | | 179 000.00 |
HD Total exceptional income (VII) | 179 000.00 | | | 179 000.00 |
HE Exceptional expenses on management operations | 1 862.00 | | | 1 862.00 |
HF Exceptional expenses on capital transactions | 197 117.00 | | | 197 117.00 |
HH Total exceptional expenses (VIII) | 198 980.00 | | | 198 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 979.00 | | | -19 979.00 |
HK Income tax | 62 031.00 | | | 62 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 913.00 | | | 5 143 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 177.00 | | | 4 984 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 735.00 | | | 159 735.00 |
HP References: Equipment leasing | 10 351.00 | | | 10 351.00 |
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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 | 1 750 911.00 | | 70 829.00 | 1 750 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 563.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 563.00 | 72 547.00 | |
I4 DECREASES Grand Total | | 257 782.00 | 1 563 958.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 369 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 219.00 | 1 121 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 942.00 | | | 509 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 858.00 | | 70 829.00 | 1 157 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 111.00 | | | 83 111.00 |
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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 | 1 073 214.00 | 69 089.00 | 107 060.00 | 1 073 214.00 |
PE DEPRECIATION Total including other intangible assets | 139 140.00 | 2 592.00 | | 139 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 073.00 | 66 497.00 | 107 060.00 | 934 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 310.00 | 53 592.00 | 9 316.00 | 116 310.00 |
7C Grand total | 116 310.00 | 53 592.00 | 9 316.00 | 116 310.00 |
UE of which provisions and reversals: - Operating | | 53 592.00 | 9 316.00 | |
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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 | 415 524.00 | 415 524.00 | | 415 524.00 |
8C Staff and Related Accounts | 151 901.00 | 151 901.00 | | 151 901.00 |
8D Social Security and Other Social Organizations | 259 375.00 | 259 375.00 | | 259 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 72 547.00 | | 72 547.00 | 72 547.00 |
UX Other trade receivables | 2 182 336.00 | 2 182 336.00 | | 2 182 336.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 57 892.00 | 57 892.00 | | 57 892.00 |
VC Group and associates | 534 296.00 | 534 296.00 | | 534 296.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 544 693.00 | 523 881.00 | 20 812.00 | 544 693.00 |
VK Loans repaid during the year | -525 003.00 | | | -525 003.00 |
VM Income taxes | 9 245.00 | 9 245.00 | | 9 245.00 |
VP Miscellaneous | 17 678.00 | 17 678.00 | | 17 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 876.00 | 46 876.00 | | 46 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
VS Prepaid expenses | 108 205.00 | 108 205.00 | | 108 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 020.00 | 2 915 473.00 | 72 547.00 | 2 988 020.00 |
VW VAT | 448 699.00 | 448 699.00 | | 448 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 215.00 | 1 849 403.00 | 20 812.00 | 1 870 215.00 |
