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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 | 7 911.00 | 7 911.00 | | 7 911.00 |
AH Goodwill | 315 500.00 | | 315 500.00 | 315 500.00 |
AN Land | | 1.00 | -1.00 | |
AR Technical installations, industrial equipment and tools | 526 707.00 | 505 470.00 | 21 237.00 | 526 707.00 |
AT Other tangible assets | 1 687 979.00 | 1 200 675.00 | 487 305.00 | 1 687 979.00 |
BF Loans | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 21 227.00 | | 21 227.00 | 21 227.00 |
BJ TOTAL (I) | 2 563 147.00 | 1 714 056.00 | 849 090.00 | 2 563 147.00 |
BX Customers and related accounts | 2 385 765.00 | 130 243.00 | 2 255 522.00 | 2 385 765.00 |
BZ Other receivables | 354 402.00 | | 354 402.00 | 354 402.00 |
CF Cash and cash equivalents | 1 234 808.00 | | 1 234 808.00 | 1 234 808.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 3 976 266.00 | 130 243.00 | 3 846 023.00 | 3 976 266.00 |
CO Grand total (0 to V) | 6 539 412.00 | 1 844 300.00 | 4 695 113.00 | 6 539 412.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 144.00 | 41 144.00 | | 41 144.00 |
DB Share, merger, contribution premiums, etc. | 156 806.00 | 156 806.00 | | 156 806.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 483 737.00 | 466 053.00 | | 483 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 304.00 | 117 684.00 | | 419 304.00 |
DL TOTAL (I) | 1 104 690.00 | 785 386.00 | | 1 104 690.00 |
DP Provisions for Risks | 56 273.00 | | | 56 273.00 |
DR TOTAL (IV) | 56 273.00 | | | 56 273.00 |
DU Loans and Debts from Credit Institutions (3) | 378 264.00 | 278 677.00 | | 378 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 284.00 | 126 882.00 | | 243 284.00 |
DX Trade payables and related accounts | 2 128 673.00 | 1 848 427.00 | | 2 128 673.00 |
DY Tax and social security liabilities | 770 425.00 | 706 723.00 | | 770 425.00 |
EA Other liabilities | 13 504.00 | 24 486.00 | | 13 504.00 |
EC TOTAL (IV) | 3 534 150.00 | 2 985 195.00 | | 3 534 150.00 |
EE Grand total (I to V) | 4 695 113.00 | 3 770 581.00 | | 4 695 113.00 |
EG Accrued income and payables due within one year | 3 534 150.00 | 2 816 087.00 | | 3 534 150.00 |
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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 | 317 520.00 | | 317 520.00 | 317 520.00 |
FG Production sold - services | 9 288 103.00 | | 9 288 103.00 | 9 288 103.00 |
FJ Net sales | 9 605 623.00 | | 9 605 623.00 | 9 605 623.00 |
FO Operating subsidies | | | 8 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 853.00 | |
FQ Other income | | | 14 290.00 | |
FR Total operating income (I) | | | 9 817 872.00 | |
FS Purchases of goods (including customs duties) | | | 63 556.00 | |
FW Other purchases and external expenses | | | 7 114 820.00 | |
FX Taxes, duties, and similar payments | | | 110 244.00 | |
FY Salaries and Wages | | | 1 194 920.00 | |
FZ Social Security Contributions | | | 539 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 273.00 | |
GE Other Expenses | | | 5 863.00 | |
GF Total Operating Expenses (II) | | | 9 206 149.00 | |
GG - OPERATING RESULT (I - II) | | | 611 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 830.00 | |
GU Total financial expenses (VI) | | | 2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 728.00 | 403 527.00 | | 179 728.00 |
HA Exceptional income from management transactions | 2 594.00 | 29 644.00 | | 2 594.00 |
HB Exceptional income from capital transactions | 37 000.00 | 13 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 39 594.00 | 42 644.00 | | 39 594.00 |
HE Exceptional expenses on management operations | 11.00 | 426.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 43 298.00 | | | 43 298.00 |
HH Total exceptional expenses (VIII) | 43 309.00 | 426.00 | | 43 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 715.00 | 42 218.00 | | -3 715.00 |
HK Income tax | 185 875.00 | 70 983.00 | | 185 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 857 466.00 | 9 513 517.00 | | 9 857 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 438 162.00 | 9 395 834.00 | | 9 438 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 304.00 | 117 684.00 | | 419 304.00 |
HP References: Equipment leasing | 5 500.00 | 69 107.00 | | 5 500.00 |
HQ References: Real Estate Leasing | 130 251.00 | 29 368.00 | | 130 251.00 |
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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 | 2 378 901.00 | | 229 108.00 | 2 378 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 049.00 | |
I4 DECREASES Grand Total | | 44 862.00 | 2 563 147.00 | |
IO DECREASES Total including other intangible assets | | | 323 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 862.00 | 2 214 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 411.00 | | | 323 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 501.00 | | 226 048.00 | 2 033 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 990.00 | | 3 060.00 | 21 990.00 |
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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 | 1 615 491.00 | 100 129.00 | 1 564.00 | 1 615 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 911.00 | | | 7 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 581.00 | 100 129.00 | 1 564.00 | 1 607 581.00 |
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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 | | 56 273.00 | | |
6T Receivables | 119 100.00 | 21 267.00 | 10 124.00 | 119 100.00 |
7B Total provisions for depreciation | 119 100.00 | 21 267.00 | 10 124.00 | 119 100.00 |
7C Grand total | 119 100.00 | 77 540.00 | 10 124.00 | 119 100.00 |
UE of which provisions and reversals: - Operating | | 77 540.00 | 10 124.00 | |
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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 | 103 179.00 | 103 179.00 | | 103 179.00 |
8B Suppliers and Related Accounts | 2 128 673.00 | 2 128 673.00 | | 2 128 673.00 |
8C Staff and Related Accounts | 198 351.00 | 198 351.00 | | 198 351.00 |
8D Social Security and Other Social Organizations | 142 451.00 | 142 451.00 | | 142 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 504.00 | 13 504.00 | | 13 504.00 |
UP Loans | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 21 227.00 | | 21 227.00 | 21 227.00 |
UX Other trade receivables | 2 215 504.00 | 2 215 504.00 | | 2 215 504.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 1 761.00 | 1 761.00 | | 1 761.00 |
VA Doubtful or disputed receivables | 170 261.00 | 170 261.00 | | 170 261.00 |
VB VAT | 324 776.00 | 324 776.00 | | 324 776.00 |
VC Group and associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 378 059.00 | 378 059.00 | | 378 059.00 |
VI Group and Associates | 140 105.00 | 140 105.00 | | 140 105.00 |
VJ Loans taken out during the year | 208 364.00 | | | 208 364.00 |
VK Loans repaid during the year | 108 832.00 | | | 108 832.00 |
VM Income taxes | 19 945.00 | 19 945.00 | | 19 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 745.00 | 2 744 518.00 | 21 227.00 | 2 765 745.00 |
VW VAT | 426 506.00 | 426 506.00 | | 426 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 150.00 | 3 534 150.00 | | 3 534 150.00 |
