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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 | 13 483.00 | 6 949.00 | 6 534.00 | 13 483.00 |
AH Goodwill | 196 680.00 | | 196 680.00 | 196 680.00 |
AJ Other Intangible Assets | 304 567.00 | | 304 567.00 | 304 567.00 |
AP Buildings | 186 554.00 | 168 303.00 | 18 251.00 | 186 554.00 |
AR Technical installations, industrial equipment and tools | 7 594.00 | 5 843.00 | 1 751.00 | 7 594.00 |
AT Other tangible assets | 60 075.00 | 30 924.00 | 29 152.00 | 60 075.00 |
BH Other financial assets | 12 620.00 | | 12 620.00 | 12 620.00 |
BJ TOTAL (I) | 781 573.00 | 212 017.00 | 569 555.00 | 781 573.00 |
BL Raw materials, supplies | 69 047.00 | | 69 047.00 | 69 047.00 |
BX Customers and related accounts | 2 479 625.00 | 770.00 | 2 478 855.00 | 2 479 625.00 |
BZ Other receivables | 995 427.00 | | 995 427.00 | 995 427.00 |
CF Cash and cash equivalents | 21 073.00 | | 21 073.00 | 21 073.00 |
CH Prepaid expenses | 93 008.00 | | 93 008.00 | 93 008.00 |
CJ TOTAL (II) | 3 658 182.00 | 770.00 | 3 657 412.00 | 3 658 182.00 |
CO Grand total (0 to V) | 4 439 754.00 | 212 787.00 | 4 226 967.00 | 4 439 754.00 |
CP Shares due in less than one year | 12 620.00 | | | 12 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 12 938.00 | | 15 000.00 |
DG Other reserves | 279 050.00 | 332 087.00 | | 279 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 916.00 | 37 495.00 | | 100 916.00 |
DL TOTAL (I) | 544 965.00 | 532 519.00 | | 544 965.00 |
DU Loans and Debts from Credit Institutions (3) | 633 201.00 | 379 397.00 | | 633 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 587.00 | 32 871.00 | | 53 587.00 |
DX Trade payables and related accounts | 960 423.00 | 976 581.00 | | 960 423.00 |
DY Tax and social security liabilities | 1 048 948.00 | 726 450.00 | | 1 048 948.00 |
EA Other liabilities | 985 843.00 | 791 489.00 | | 985 843.00 |
EC TOTAL (IV) | 3 682 002.00 | 2 906 788.00 | | 3 682 002.00 |
EE Grand total (I to V) | 4 226 967.00 | 3 439 307.00 | | 4 226 967.00 |
EG Accrued income and payables due within one year | 3 102 307.00 | 2 905 499.00 | | 3 102 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 979.00 | 217 075.00 | | 83 979.00 |
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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 | 8 618 032.00 | | 8 618 032.00 | 8 618 032.00 |
FJ Net sales | 8 618 032.00 | | 8 618 032.00 | 8 618 032.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 650.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 653 357.00 | |
FS Purchases of goods (including customs duties) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 1 668 768.00 | |
FV Inventory change (raw materials and supplies) | | | 9 796.00 | |
FW Other purchases and external expenses | | | 4 236 854.00 | |
FX Taxes, duties, and similar payments | | | 103 708.00 | |
FY Salaries and Wages | | | 1 867 082.00 | |
FZ Social Security Contributions | | | 540 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 446 953.00 | |
GG - OPERATING RESULT (I - II) | | | 206 404.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 15 755.00 | |
GU Total financial expenses (VI) | | | 15 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 650.00 | 105 388.00 | | 34 650.00 |
A2 TOTAL ASSETS | 57 703.00 | 57 603.00 | | 57 703.00 |
HA Exceptional income from management transactions | 16 194.00 | 1 550.00 | | 16 194.00 |
HB Exceptional income from capital transactions | 7 250.00 | 18 300.00 | | 7 250.00 |
HD Total exceptional income (VII) | 23 444.00 | 19 850.00 | | 23 444.00 |
HE Exceptional expenses on management operations | 75 632.00 | 34 479.00 | | 75 632.00 |
HF Exceptional expenses on capital transactions | 456.00 | 11 933.00 | | 456.00 |
HG Exceptional depreciation and provisions | 3 562.00 | | | 3 562.00 |
HH Total exceptional expenses (VIII) | 79 650.00 | 46 411.00 | | 79 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 206.00 | -26 561.00 | | -56 206.00 |
HK Income tax | 33 556.00 | -6 357.00 | | 33 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 676 829.00 | 8 063 629.00 | | 8 676 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 575 914.00 | 8 026 134.00 | | 8 575 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 916.00 | 37 495.00 | | 100 916.00 |
HP References: Equipment leasing | | 11 410.00 | | |
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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 | 780 088.00 | | 22 688.00 | 780 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 412.00 | 12 620.00 | |
I4 DECREASES Grand Total | | 21 204.00 | 781 573.00 | |
IO DECREASES Total including other intangible assets | | 703.00 | 514 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 088.00 | 254 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 421.00 | | 1 012.00 | 514 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 351.00 | | 9 960.00 | 262 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316.00 | | 11 716.00 | 3 316.00 |
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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 | 207 386.00 | 22 967.00 | 18 335.00 | 207 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | 2 676.00 | 703.00 | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 410.00 | 20 291.00 | 17 632.00 | 202 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 770.00 | | |
7B Total provisions for depreciation | | 770.00 | | |
7C Grand total | | 770.00 | | |
UE of which provisions and reversals: - Operating | | 770.00 | | |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8B Suppliers and Related Accounts | 960 423.00 | 960 423.00 | | 960 423.00 |
8C Staff and Related Accounts | 291 170.00 | 291 170.00 | | 291 170.00 |
8D Social Security and Other Social Organizations | 222 103.00 | 222 103.00 | | 222 103.00 |
8E Income Taxes | 33 349.00 | 33 349.00 | | 33 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 843.00 | 985 843.00 | | 985 843.00 |
UT Other financial assets | 12 620.00 | 12 620.00 | | 12 620.00 |
UX Other trade receivables | 2 478 771.00 | 2 478 771.00 | | 2 478 771.00 |
UY Staff and related accounts | 46 868.00 | 46 868.00 | | 46 868.00 |
UZ Social Security, other social security organizations | 364.00 | 364.00 | | 364.00 |
VA Doubtful or disputed receivables | 854.00 | 854.00 | | 854.00 |
VB VAT | 92 787.00 | 92 787.00 | | 92 787.00 |
VG Loans with a maturity of up to one year at origin | 86 581.00 | 86 581.00 | | 86 581.00 |
VH Loans with a maturity of more than one year at origin | 546 620.00 | 2 120.00 | 544 500.00 | 546 620.00 |
VI Group and Associates | 52 297.00 | 17 102.00 | 35 195.00 | 52 297.00 |
VJ Loans taken out during the year | 544 500.00 | | | 544 500.00 |
VK Loans repaid during the year | 6 671.00 | | | 6 671.00 |
VP Miscellaneous | 81 091.00 | 81 091.00 | | 81 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 778.00 | 27 778.00 | | 27 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 317.00 | 774 317.00 | | 774 317.00 |
VS Prepaid expenses | 93 008.00 | 93 008.00 | | 93 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 580 681.00 | 3 580 681.00 | | 3 580 681.00 |
VW VAT | 474 548.00 | 474 548.00 | | 474 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 002.00 | 3 102 307.00 | 579 695.00 | 3 682 002.00 |
