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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 | 11 218.00 | 10 867.00 | 351.00 | 11 218.00 |
AH Goodwill | 500 962.00 | | 500 962.00 | 500 962.00 |
AR Technical installations, industrial equipment and tools | 164 531.00 | 162 224.00 | 2 307.00 | 164 531.00 |
AT Other tangible assets | 189 171.00 | 152 556.00 | 36 615.00 | 189 171.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 871 284.00 | 325 647.00 | 545 637.00 | 871 284.00 |
BT Goods | 514 296.00 | 36 869.00 | 477 427.00 | 514 296.00 |
BX Customers and related accounts | 1 701 695.00 | 8 536.00 | 1 693 159.00 | 1 701 695.00 |
BZ Other receivables | 460 101.00 | | 460 101.00 | 460 101.00 |
CF Cash and cash equivalents | 1 438 635.00 | | 1 438 635.00 | 1 438 635.00 |
CH Prepaid expenses | 62 287.00 | | 62 287.00 | 62 287.00 |
CJ TOTAL (II) | 4 177 014.00 | 45 405.00 | 4 131 609.00 | 4 177 014.00 |
CO Grand total (0 to V) | 5 048 298.00 | 371 051.00 | 4 677 246.00 | 5 048 298.00 |
CR Shares due in more than one year | 11 700.00 | | | 11 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 140.00 | 30 140.00 | | 30 140.00 |
DB Share, merger, contribution premiums, etc. | 596 236.00 | 596 236.00 | | 596 236.00 |
DD Legal reserve (1) | 3 014.00 | 3 014.00 | | 3 014.00 |
DG Other reserves | 17 622.00 | 17 622.00 | | 17 622.00 |
DH Retained earnings | 352 649.00 | 175 953.00 | | 352 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 405.00 | 676 696.00 | | 871 405.00 |
DL TOTAL (I) | 1 871 067.00 | 1 499 661.00 | | 1 871 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275.00 | 1 099.00 | | 1 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 333.00 | 10 000.00 | | 25 333.00 |
DX Trade payables and related accounts | 208 989.00 | 164 230.00 | | 208 989.00 |
DY Tax and social security liabilities | 531 735.00 | 542 790.00 | | 531 735.00 |
EA Other liabilities | 24 660.00 | 19 266.00 | | 24 660.00 |
EB Prepaid income (2) | 2 014 189.00 | 2 019 076.00 | | 2 014 189.00 |
EC TOTAL (IV) | 2 806 180.00 | 2 756 461.00 | | 2 806 180.00 |
EE Grand total (I to V) | 4 677 246.00 | 4 256 122.00 | | 4 677 246.00 |
EG Accrued income and payables due within one year | 2 805 538.00 | 2 753 764.00 | | 2 805 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095.00 | 1 099.00 | | 1 095.00 |
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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 | 1 200 270.00 | 49 886.00 | 1 250 156.00 | 1 200 270.00 |
FG Production sold - services | 2 783 760.00 | 104 306.00 | 2 888 066.00 | 2 783 760.00 |
FJ Net sales | 3 984 030.00 | 154 192.00 | 4 138 222.00 | 3 984 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 513.00 | |
FQ Other income | | | 106 017.00 | |
FR Total operating income (I) | | | 4 287 752.00 | |
FS Purchases of goods (including customs duties) | | | 676 233.00 | |
FT Inventory change (goods) | | | -41 804.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 921 914.00 | |
FX Taxes, duties, and similar payments | | | 34 342.00 | |
FY Salaries and Wages | | | 1 000 028.00 | |
FZ Social Security Contributions | | | 394 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 287.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 3 051 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 484.00 | |
GL Other interest and similar income | | | 4 827.00 | |
GP Total financial income (V) | | | 4 827.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 348.00 | 11 694.00 | | 4 348.00 |
A4 Equity method investments | -82.00 | 82.00 | | -82.00 |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 9 917.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 12 417.00 | | 4 167.00 |
HF Exceptional expenses on capital transactions | | 678.00 | | |
HH Total exceptional expenses (VIII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | 11 739.00 | | 4 167.00 |
HK Income tax | 370 600.00 | 283 489.00 | | 370 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 745.00 | 4 126 634.00 | | 4 296 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 340.00 | 3 449 939.00 | | 3 425 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 405.00 | 676 696.00 | | 871 405.00 |
HP References: Equipment leasing | 22 482.00 | 23 424.00 | | 22 482.00 |
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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 | 878 969.00 | | 9 883.00 | 878 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402.00 | |
I4 DECREASES Grand Total | | 17 567.00 | 871 284.00 | |
IO DECREASES Total including other intangible assets | | | 512 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 567.00 | 353 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 430.00 | | 749.00 | 511 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 137.00 | | 9 133.00 | 362 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | | 5 402.00 |
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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 | 316 649.00 | 26 564.00 | 17 567.00 | 316 649.00 |
PE DEPRECIATION Total including other intangible assets | 10 088.00 | 778.00 | | 10 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 561.00 | 25 786.00 | 17 567.00 | 306 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 559.00 | 36 869.00 | 31 559.00 | 31 559.00 |
6T Receivables | 13 724.00 | 2 418.00 | 7 606.00 | 13 724.00 |
7B Total provisions for depreciation | 45 282.00 | 39 287.00 | 39 165.00 | 45 282.00 |
7C Grand total | 45 282.00 | 39 287.00 | 39 165.00 | 45 282.00 |
UE of which provisions and reversals: - Operating | | 39 287.00 | 39 165.00 | |
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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 | 208 989.00 | 208 347.00 | 642.00 | 208 989.00 |
8C Staff and Related Accounts | 126 570.00 | 126 570.00 | | 126 570.00 |
8D Social Security and Other Social Organizations | 126 530.00 | 126 530.00 | | 126 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 660.00 | 24 660.00 | | 24 660.00 |
8L Deferred income | 2 014 189.00 | 2 014 189.00 | | 2 014 189.00 |
UT Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
UX Other trade receivables | 1 690 860.00 | 1 689 995.00 | 865.00 | 1 690 860.00 |
UY Staff and related accounts | 13 353.00 | 13 353.00 | | 13 353.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 10 835.00 | | 10 835.00 | 10 835.00 |
VB VAT | 21 863.00 | 21 863.00 | | 21 863.00 |
VC Group and associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 25 333.00 | 25 333.00 | | 25 333.00 |
VP Miscellaneous | 11 065.00 | 11 065.00 | | 11 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 571.00 | 12 571.00 | | 12 571.00 |
VS Prepaid expenses | 62 287.00 | 61 785.00 | 502.00 | 62 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 485.00 | 2 211 881.00 | 17 604.00 | 2 229 485.00 |
VW VAT | 274 935.00 | 274 935.00 | | 274 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 180.00 | 2 805 538.00 | 642.00 | 2 806 180.00 |
