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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 | 15 123.00 | 14 922.00 | 201.00 | 15 123.00 |
AH Goodwill | 134 581.00 | | 134 581.00 | 134 581.00 |
AR Technical installations, industrial equipment and tools | 65 122.00 | 28 188.00 | 36 935.00 | 65 122.00 |
AT Other tangible assets | 728 390.00 | 216 073.00 | 512 317.00 | 728 390.00 |
BB Receivables related to investments | 34 000.00 | | 34 000.00 | 34 000.00 |
BF Loans | 438 587.00 | | 438 587.00 | 438 587.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 1 463 855.00 | 259 183.00 | 1 204 672.00 | 1 463 855.00 |
BL Raw materials, supplies | 28 477.00 | | 28 477.00 | 28 477.00 |
BN Goods in progress | 74 830.00 | | 74 830.00 | 74 830.00 |
BX Customers and related accounts | 4 432 489.00 | 962.00 | 4 431 526.00 | 4 432 489.00 |
BZ Other receivables | 440 849.00 | | 440 849.00 | 440 849.00 |
CF Cash and cash equivalents | 286 321.00 | | 286 321.00 | 286 321.00 |
CH Prepaid expenses | 27 165.00 | | 27 165.00 | 27 165.00 |
CJ TOTAL (II) | 5 290 130.00 | 962.00 | 5 289 168.00 | 5 290 130.00 |
CO Grand total (0 to V) | 6 753 985.00 | 260 145.00 | 6 493 840.00 | 6 753 985.00 |
CP Shares due in less than one year | 484 537.00 | | | 484 537.00 |
CU Other investments | 36 101.00 | | 36 101.00 | 36 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 292 710.00 | 2 216 091.00 | | 2 292 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 602.00 | 153 237.00 | | 11 602.00 |
DL TOTAL (I) | 2 634 312.00 | 2 699 328.00 | | 2 634 312.00 |
DP Provisions for Risks | 141 989.00 | 144 005.00 | | 141 989.00 |
DR TOTAL (IV) | 141 989.00 | 144 005.00 | | 141 989.00 |
DU Loans and Debts from Credit Institutions (3) | 935 505.00 | 739 965.00 | | 935 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 673.00 | 100 922.00 | | 102 673.00 |
DX Trade payables and related accounts | 1 568 760.00 | 1 131 853.00 | | 1 568 760.00 |
DY Tax and social security liabilities | 1 110 579.00 | 1 113 159.00 | | 1 110 579.00 |
EA Other liabilities | 22.00 | 4 137.00 | | 22.00 |
EC TOTAL (IV) | 3 717 539.00 | 3 090 036.00 | | 3 717 539.00 |
EE Grand total (I to V) | 6 493 840.00 | 5 933 369.00 | | 6 493 840.00 |
EG Accrued income and payables due within one year | 2 948 090.00 | 2 514 061.00 | | 2 948 090.00 |
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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 | 8 408 022.00 | | 8 408 022.00 | 8 408 022.00 |
FJ Net sales | 8 408 022.00 | | 8 408 022.00 | 8 408 022.00 |
FM Inventory production | | | 49 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 143.00 | |
FQ Other income | | | 38 588.00 | |
FR Total operating income (I) | | | 8 543 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 506.00 | |
FV Inventory change (raw materials and supplies) | | | -5 156.00 | |
FW Other purchases and external expenses | | | 4 582 189.00 | |
FX Taxes, duties, and similar payments | | | 81 155.00 | |
FY Salaries and Wages | | | 1 116 965.00 | |
FZ Social Security Contributions | | | 417 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GE Other Expenses | | | 65 631.00 | |
GF Total Operating Expenses (II) | | | 8 479 258.00 | |
GG - OPERATING RESULT (I - II) | | | 64 544.00 | |
GL Other interest and similar income | | | 5 698.00 | |
GP Total financial income (V) | | | 5 698.00 | |
GR Interest and similar expenses | | | 36 019.00 | |
GU Total financial expenses (VI) | | | 36 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 127.00 | 68 375.00 | | 46 127.00 |
A4 Equity method investments | 534.00 | 487.00 | | 534.00 |
HA Exceptional income from management transactions | 84 405.00 | 8 593.00 | | 84 405.00 |
HD Total exceptional income (VII) | 84 405.00 | 8 593.00 | | 84 405.00 |
HE Exceptional expenses on management operations | 74 482.00 | -15 047.00 | | 74 482.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | 2 967.00 | | 6 500.00 |
HH Total exceptional expenses (VIII) | 80 982.00 | -12 081.00 | | 80 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 422.00 | 20 674.00 | | 3 422.00 |
HK Income tax | 26 044.00 | 69 678.00 | | 26 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 633 905.00 | 8 905 827.00 | | 8 633 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 622 303.00 | 8 752 590.00 | | 8 622 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 602.00 | 153 237.00 | | 11 602.00 |
HP References: Equipment leasing | 48 028.00 | 63 479.00 | | 48 028.00 |
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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 | 1 438 974.00 | | 35 959.00 | 1 438 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 522 137.00 | |
I4 DECREASES Grand Total | | 9 579.00 | 1 465 354.00 | |
IO DECREASES Total including other intangible assets | | | 149 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 079.00 | 793 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 394.00 | | 3 310.00 | 146 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 080.00 | | 32 512.00 | 764 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 500.00 | | 137.00 | 528 500.00 |
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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 | 156 428.00 | 105 834.00 | 3 079.00 | 156 428.00 |
PE DEPRECIATION Total including other intangible assets | 11 195.00 | 3 728.00 | | 11 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 233.00 | 102 107.00 | 3 079.00 | 145 233.00 |
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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 | 144 005.00 | | 2 016.00 | 144 005.00 |
6T Receivables | | 962.00 | | |
7B Total provisions for depreciation | | 962.00 | | |
7C Grand total | 144 005.00 | 962.00 | 2 016.00 | 144 005.00 |
UE of which provisions and reversals: - Operating | | 962.00 | 2 016.00 | |
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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 | 1 568 760.00 | 1 568 760.00 | | 1 568 760.00 |
8C Staff and Related Accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
8D Social Security and Other Social Organizations | 156 900.00 | 156 900.00 | | 156 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 34 000.00 | 34 000.00 | | 34 000.00 |
UP Loans | 438 587.00 | 438 587.00 | | 438 587.00 |
UT Other financial assets | 11 950.00 | 11 950.00 | | 11 950.00 |
UX Other trade receivables | 4 431 334.00 | 4 431 334.00 | | 4 431 334.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
UZ Social Security, other social security organizations | 9 965.00 | 9 965.00 | | 9 965.00 |
VA Doubtful or disputed receivables | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 381 569.00 | 381 569.00 | | 381 569.00 |
VC Group and associates | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 575 974.00 | 165 827.00 | 410 147.00 | 575 974.00 |
VI Group and Associates | 102 673.00 | 102 673.00 | | 102 673.00 |
VK Loans repaid during the year | 163 699.00 | | | 163 699.00 |
VM Income taxes | 8 996.00 | 8 996.00 | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 243.00 | 26 243.00 | | 26 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 750.00 | 39 750.00 | | 39 750.00 |
VS Prepaid expenses | 27 165.00 | 27 165.00 | | 27 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385 039.00 | 5 385 039.00 | | 5 385 039.00 |
VW VAT | 856 437.00 | 856 437.00 | | 856 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 237.00 | 2 948 090.00 | 410 147.00 | 3 358 237.00 |
