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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 | 51 878.00 | 51 878.00 | | 51 878.00 |
AH Goodwill | 285 608.00 | | 285 608.00 | 285 608.00 |
AP Buildings | 82 916.00 | 77 974.00 | 4 942.00 | 82 916.00 |
AR Technical installations, industrial equipment and tools | 16 153.00 | 16 153.00 | | 16 153.00 |
AT Other tangible assets | 957 115.00 | 670 763.00 | 286 352.00 | 957 115.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 1 406 166.00 | 816 768.00 | 589 398.00 | 1 406 166.00 |
BT Goods | 60 500.00 | | 60 500.00 | 60 500.00 |
BX Customers and related accounts | 808 809.00 | 10 804.00 | 798 005.00 | 808 809.00 |
BZ Other receivables | 12 488.00 | | 12 488.00 | 12 488.00 |
CD Marketable securities | 4 846.00 | | 4 846.00 | 4 846.00 |
CF Cash and cash equivalents | 808 280.00 | | 808 280.00 | 808 280.00 |
CH Prepaid expenses | 10 720.00 | | 10 720.00 | 10 720.00 |
CJ TOTAL (II) | 1 705 643.00 | 10 804.00 | 1 694 839.00 | 1 705 643.00 |
CO Grand total (0 to V) | 3 111 810.00 | 827 572.00 | 2 284 238.00 | 3 111 810.00 |
CP Shares due in less than one year | 1 920.00 | | | 1 920.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DG Other reserves | 569 086.00 | 538 454.00 | | 569 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 229.00 | 537 032.00 | | 629 229.00 |
DL TOTAL (I) | 1 339 555.00 | 1 216 726.00 | | 1 339 555.00 |
DU Loans and Debts from Credit Institutions (3) | 208 509.00 | 175 105.00 | | 208 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 207.00 | 248 531.00 | | 94 207.00 |
DX Trade payables and related accounts | 169 818.00 | 402 853.00 | | 169 818.00 |
DY Tax and social security liabilities | 448 648.00 | 443 284.00 | | 448 648.00 |
EA Other liabilities | 18 011.00 | 13 408.00 | | 18 011.00 |
EB Prepaid income (2) | 5 489.00 | | | 5 489.00 |
EC TOTAL (IV) | 944 683.00 | 1 283 181.00 | | 944 683.00 |
EE Grand total (I to V) | 2 284 238.00 | 2 499 907.00 | | 2 284 238.00 |
EG Accrued income and payables due within one year | 818 419.00 | 1 194 201.00 | | 818 419.00 |
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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 | 2 062 729.00 | | 2 062 729.00 | 2 062 729.00 |
FG Production sold - services | 2 029 711.00 | | 2 029 711.00 | 2 029 711.00 |
FJ Net sales | 4 092 440.00 | | 4 092 440.00 | 4 092 440.00 |
FO Operating subsidies | | | 5 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 177.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 4 175 611.00 | |
FS Purchases of goods (including customs duties) | | | 810 171.00 | |
FT Inventory change (goods) | | | 4 195.00 | |
FU Purchases of raw materials and other supplies | | | 10 774.00 | |
FW Other purchases and external expenses | | | 663 531.00 | |
FX Taxes, duties, and similar payments | | | 66 144.00 | |
FY Salaries and Wages | | | 1 249 031.00 | |
FZ Social Security Contributions | | | 426 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 290.00 | |
GE Other Expenses | | | 15 232.00 | |
GF Total Operating Expenses (II) | | | 3 370 712.00 | |
GG - OPERATING RESULT (I - II) | | | 804 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 705.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 16 743.00 | |
GR Interest and similar expenses | | | 3 924.00 | |
GU Total financial expenses (VI) | | | 3 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 322.00 | 48 830.00 | | 47 322.00 |
HA Exceptional income from management transactions | 22 520.00 | 4 812.00 | | 22 520.00 |
HB Exceptional income from capital transactions | 21 750.00 | 11 068.00 | | 21 750.00 |
HD Total exceptional income (VII) | 44 270.00 | 15 880.00 | | 44 270.00 |
HE Exceptional expenses on management operations | 119.00 | 5 540.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 323.00 | 1 058.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 442.00 | 6 598.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 828.00 | 9 282.00 | | 43 828.00 |
HK Income tax | 232 318.00 | 213 424.00 | | 232 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 624.00 | 4 172 526.00 | | 4 236 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 395.00 | 3 635 494.00 | | 3 607 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 229.00 | 537 032.00 | | 629 229.00 |
HP References: Equipment leasing | | 8 445.00 | | |
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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 | 1 275 109.00 | | 177 057.00 | 1 275 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 495.00 | |
I4 DECREASES Grand Total | | 45 999.00 | 1 406 166.00 | |
IO DECREASES Total including other intangible assets | | | 337 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 999.00 | 1 056 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 486.00 | | | 337 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 925 127.00 | | 177 057.00 | 925 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 495.00 | | | 12 495.00 |
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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 | 746 985.00 | 115 459.00 | 45 676.00 | 746 985.00 |
PE DEPRECIATION Total including other intangible assets | 51 878.00 | | | 51 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 107.00 | 115 459.00 | 45 676.00 | 695 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 369.00 | 9 290.00 | 29 855.00 | 31 369.00 |
7B Total provisions for depreciation | 31 369.00 | 9 290.00 | 29 855.00 | 31 369.00 |
7C Grand total | 31 369.00 | 9 290.00 | 29 855.00 | 31 369.00 |
UG - Financial | | 7 051.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 051.00 | 7 051.00 | | 7 051.00 |
8B Suppliers and Related Accounts | 169 818.00 | 169 818.00 | | 169 818.00 |
8C Staff and Related Accounts | 201 290.00 | 201 290.00 | | 201 290.00 |
8D Social Security and Other Social Organizations | 121 281.00 | 121 281.00 | | 121 281.00 |
8E Income Taxes | 18 894.00 | 18 894.00 | | 18 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 011.00 | 18 011.00 | | 18 011.00 |
8L Deferred income | 5 489.00 | 5 489.00 | | 5 489.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 794 868.00 | 794 868.00 | | 794 868.00 |
VA Doubtful or disputed receivables | 13 941.00 | 13 941.00 | | 13 941.00 |
VB VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VH Loans with a maturity of more than one year at origin | 208 509.00 | 82 245.00 | 126 264.00 | 208 509.00 |
VI Group and Associates | 87 156.00 | 87 156.00 | | 87 156.00 |
VJ Loans taken out during the year | 132 124.00 | | | 132 124.00 |
VK Loans repaid during the year | 98 719.00 | | | 98 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 478.00 | 23 478.00 | | 23 478.00 |
VS Prepaid expenses | 10 720.00 | 10 720.00 | | 10 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 936.00 | 833 936.00 | | 833 936.00 |
VW VAT | 83 705.00 | 83 705.00 | | 83 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 683.00 | 818 419.00 | 126 264.00 | 944 683.00 |
