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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 | 15 137.00 | 12 203.00 | 2 935.00 | 15 137.00 |
AH Goodwill | 73 183.00 | 73 183.00 | | 73 183.00 |
AR Technical installations, industrial equipment and tools | 3 280.00 | 3 280.00 | | 3 280.00 |
AT Other tangible assets | 138 902.00 | 129 263.00 | 9 639.00 | 138 902.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
BJ TOTAL (I) | 238 930.00 | 217 929.00 | 21 001.00 | 238 930.00 |
BT Goods | 71 848.00 | | 71 848.00 | 71 848.00 |
BX Customers and related accounts | 709 569.00 | 146 649.00 | 562 920.00 | 709 569.00 |
BZ Other receivables | 398 532.00 | | 398 532.00 | 398 532.00 |
CD Marketable securities | 43 910.00 | | 43 910.00 | 43 910.00 |
CF Cash and cash equivalents | 414 102.00 | | 414 102.00 | 414 102.00 |
CH Prepaid expenses | 12 663.00 | | 12 663.00 | 12 663.00 |
CJ TOTAL (II) | 1 650 625.00 | 146 649.00 | 1 503 976.00 | 1 650 625.00 |
CO Grand total (0 to V) | 1 889 555.00 | 364 578.00 | 1 524 977.00 | 1 889 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 288.00 | 14 288.00 | | 14 288.00 |
DB Share, merger, contribution premiums, etc. | 169 776.00 | 169 776.00 | | 169 776.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 696 350.00 | 381 182.00 | | 696 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 990.00 | 315 168.00 | | 32 990.00 |
DL TOTAL (I) | 914 833.00 | 881 843.00 | | 914 833.00 |
DP Provisions for Risks | 6 939.00 | | | 6 939.00 |
DR TOTAL (IV) | 6 939.00 | | | 6 939.00 |
DU Loans and Debts from Credit Institutions (3) | 8 842.00 | 13 194.00 | | 8 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 425.00 | | | 14 425.00 |
DW Advances and down payments received on current orders | | 3 448.00 | | |
DX Trade payables and related accounts | 179 136.00 | 201 630.00 | | 179 136.00 |
DY Tax and social security liabilities | 213 286.00 | 271 086.00 | | 213 286.00 |
EA Other liabilities | | 3 065.00 | | |
EB Prepaid income (2) | 187 516.00 | 197 710.00 | | 187 516.00 |
EC TOTAL (IV) | 603 205.00 | 690 132.00 | | 603 205.00 |
EE Grand total (I to V) | 1 524 977.00 | 1 571 975.00 | | 1 524 977.00 |
EG Accrued income and payables due within one year | 598 761.00 | 677 842.00 | | 598 761.00 |
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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 | 1 423 609.00 | | 1 423 609.00 | 1 423 609.00 |
FG Production sold - services | 1 046 380.00 | | 1 046 380.00 | 1 046 380.00 |
FJ Net sales | 2 469 989.00 | | 2 469 989.00 | 2 469 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 958.00 | |
FQ Other income | | | 2 350.00 | |
FR Total operating income (I) | | | 2 507 297.00 | |
FS Purchases of goods (including customs duties) | | | 852 511.00 | |
FT Inventory change (goods) | | | 5 376.00 | |
FW Other purchases and external expenses | | | 582 357.00 | |
FX Taxes, duties, and similar payments | | | 27 069.00 | |
FY Salaries and Wages | | | 611 516.00 | |
FZ Social Security Contributions | | | 200 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 939.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 2 325 653.00 | |
GG - OPERATING RESULT (I - II) | | | 181 644.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 539.00 | 2 046.00 | | 21 539.00 |
A4 Equity method investments | | 2 435.00 | | |
HB Exceptional income from capital transactions | 669.00 | 1 500.00 | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 1 500.00 | | 669.00 |
HE Exceptional expenses on management operations | 15 024.00 | 66.00 | | 15 024.00 |
HF Exceptional expenses on capital transactions | 722.00 | 878.00 | | 722.00 |
HG Exceptional depreciation and provisions | 118 944.00 | | | 118 944.00 |
HH Total exceptional expenses (VIII) | 134 690.00 | 944.00 | | 134 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 022.00 | 556.00 | | -134 022.00 |
HK Income tax | 14 425.00 | 106 987.00 | | 14 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 082.00 | 3 181 897.00 | | 2 508 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 092.00 | 2 866 729.00 | | 2 475 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 990.00 | 315 168.00 | | 32 990.00 |
HP References: Equipment leasing | | 15 957.00 | | |
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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 | 254 632.00 | | 4 401.00 | 254 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 428.00 | |
I4 DECREASES Grand Total | | 20 104.00 | 238 930.00 | |
IO DECREASES Total including other intangible assets | | | 88 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 104.00 | 142 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 020.00 | | 3 300.00 | 85 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 286.00 | | | 162 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 326.00 | | 1 101.00 | 7 326.00 |
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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 | 153 010.00 | 11 312.00 | 19 576.00 | 153 010.00 |
PE DEPRECIATION Total including other intangible assets | 11 837.00 | 365.00 | | 11 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 173.00 | 10 947.00 | 19 576.00 | 141 173.00 |
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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 | | 6 939.00 | | |
6A on fixed assets – intangible | 73 183.00 | | | 73 183.00 |
6T Receivables | 13 419.00 | 146 649.00 | 13 419.00 | 13 419.00 |
7B Total provisions for depreciation | 86 602.00 | 146 649.00 | 13 419.00 | 86 602.00 |
7C Grand total | 86 602.00 | 153 588.00 | 13 419.00 | 86 602.00 |
UE of which provisions and reversals: - Operating | | 34 644.00 | 13 419.00 | |
UJ - Exceptional | | 118 944.00 | | |
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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 | 179 136.00 | 179 136.00 | | 179 136.00 |
8C Staff and Related Accounts | 70 100.00 | 70 100.00 | | 70 100.00 |
8D Social Security and Other Social Organizations | 59 281.00 | 59 281.00 | | 59 281.00 |
8L Deferred income | 187 516.00 | 187 516.00 | | 187 516.00 |
UT Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
UX Other trade receivables | 566 836.00 | 566 836.00 | | 566 836.00 |
VA Doubtful or disputed receivables | 142 732.00 | 142 732.00 | | 142 732.00 |
VB VAT | 28 356.00 | 28 356.00 | | 28 356.00 |
VC Group and associates | 285 334.00 | 285 334.00 | | 285 334.00 |
VH Loans with a maturity of more than one year at origin | 8 842.00 | 4 398.00 | 4 444.00 | 8 842.00 |
VI Group and Associates | 14 425.00 | 14 425.00 | | 14 425.00 |
VK Loans repaid during the year | 4 352.00 | | | 4 352.00 |
VM Income taxes | 80 241.00 | 80 241.00 | | 80 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 793.00 | 13 793.00 | | 13 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 12 663.00 | 12 663.00 | | 12 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 665.00 | 1 120 764.00 | 7 901.00 | 1 128 665.00 |
VW VAT | 70 113.00 | 70 113.00 | | 70 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 205.00 | 598 761.00 | 4 444.00 | 603 205.00 |
