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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 | 14 497.00 | 13 622.00 | 875.00 | 14 497.00 |
AH Goodwill | 152 500.00 | | 152 500.00 | 152 500.00 |
AR Technical installations, industrial equipment and tools | 43 198.00 | 20 088.00 | 23 110.00 | 43 198.00 |
AT Other tangible assets | 52 499.00 | 50 355.00 | 2 144.00 | 52 499.00 |
BH Other financial assets | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 265 096.00 | 84 065.00 | 181 031.00 | 265 096.00 |
BL Raw materials, supplies | 11 890.00 | | 11 890.00 | 11 890.00 |
BX Customers and related accounts | 619 274.00 | 4 075.00 | 615 200.00 | 619 274.00 |
BZ Other receivables | 203 480.00 | | 203 480.00 | 203 480.00 |
CF Cash and cash equivalents | 170 293.00 | | 170 293.00 | 170 293.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 1 006 594.00 | 4 075.00 | 1 002 519.00 | 1 006 594.00 |
CO Grand total (0 to V) | 1 271 690.00 | 88 140.00 | 1 183 550.00 | 1 271 690.00 |
CP Shares due in less than one year | 2 402.00 | | | 2 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | 64 400.00 | | 64 400.00 |
DD Legal reserve (1) | 6 440.00 | 6 440.00 | | 6 440.00 |
DG Other reserves | 33 029.00 | 1 327.00 | | 33 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 302.00 | 154 465.00 | | 122 302.00 |
DL TOTAL (I) | 226 171.00 | 226 631.00 | | 226 171.00 |
DQ Provisions for Expenses | 144 735.00 | 114 310.00 | | 144 735.00 |
DR TOTAL (IV) | 144 735.00 | 114 310.00 | | 144 735.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 390.00 | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 747.00 | | |
DX Trade payables and related accounts | 353 316.00 | 348 324.00 | | 353 316.00 |
DY Tax and social security liabilities | 248 536.00 | 379 318.00 | | 248 536.00 |
EA Other liabilities | 19 514.00 | 15 876.00 | | 19 514.00 |
EB Prepaid income (2) | 190 759.00 | 178 287.00 | | 190 759.00 |
EC TOTAL (IV) | 812 644.00 | 939 942.00 | | 812 644.00 |
EE Grand total (I to V) | 1 183 550.00 | 1 280 883.00 | | 1 183 550.00 |
EG Accrued income and payables due within one year | 812 644.00 | 939 942.00 | | 812 644.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 2 012 410.00 | | 2 012 410.00 | 2 012 410.00 |
FJ Net sales | 2 012 455.00 | | 2 012 455.00 | 2 012 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 803.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 043 312.00 | |
FU Purchases of raw materials and other supplies | | | 714 905.00 | |
FV Inventory change (raw materials and supplies) | | | -7 890.00 | |
FW Other purchases and external expenses | | | 572 779.00 | |
FX Taxes, duties, and similar payments | | | 18 920.00 | |
FY Salaries and Wages | | | 388 505.00 | |
FZ Social Security Contributions | | | 127 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 475.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 860 831.00 | |
GG - OPERATING RESULT (I - II) | | | 182 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 875.00 | | | 875.00 |
HE Exceptional expenses on management operations | 1 652.00 | 16 289.00 | | 1 652.00 |
HH Total exceptional expenses (VIII) | 1 652.00 | 16 289.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -16 289.00 | | -777.00 |
HK Income tax | 60 218.00 | 65 339.00 | | 60 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 003.00 | 2 587 843.00 | | 2 045 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 701.00 | 2 433 378.00 | | 1 922 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 302.00 | 154 465.00 | | 122 302.00 |
HP References: Equipment leasing | | 35.00 | | |
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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 | 249 114.00 | | 19 872.00 | 249 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402.00 | |
I4 DECREASES Grand Total | | 3 889.00 | 265 096.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 166 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 369.00 | 95 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 108.00 | | 409.00 | 168 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 621.00 | | 19 445.00 | 78 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384.00 | | 18.00 | 2 384.00 |
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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 | 77 006.00 | 10 949.00 | 3 889.00 | 77 006.00 |
PE DEPRECIATION Total including other intangible assets | 14 085.00 | 1 057.00 | 1 520.00 | 14 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 920.00 | 9 892.00 | 2 369.00 | 62 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 310.00 | 35 475.00 | 5 050.00 | 114 310.00 |
6T Receivables | 4 075.00 | | | 4 075.00 |
7B Total provisions for depreciation | 4 075.00 | | | 4 075.00 |
7C Grand total | 118 385.00 | 35 475.00 | 5 050.00 | 118 385.00 |
UE of which provisions and reversals: - Operating | | 35 475.00 | 5 050.00 | |
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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 | 353 316.00 | 353 316.00 | | 353 316.00 |
8C Staff and Related Accounts | 65 434.00 | 65 434.00 | | 65 434.00 |
8D Social Security and Other Social Organizations | 66 533.00 | 66 533.00 | | 66 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 514.00 | 19 514.00 | | 19 514.00 |
8L Deferred income | 190 759.00 | 190 759.00 | | 190 759.00 |
UT Other financial assets | 2 402.00 | 2 402.00 | | 2 402.00 |
UX Other trade receivables | 614 790.00 | 614 790.00 | | 614 790.00 |
VA Doubtful or disputed receivables | 4 485.00 | 4 485.00 | | 4 485.00 |
VB VAT | 40 128.00 | 40 128.00 | | 40 128.00 |
VC Group and associates | 148 216.00 | 148 216.00 | | 148 216.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VN Other taxes, similar payments | 5 397.00 | 5 397.00 | | 5 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 338.00 | 9 338.00 | | 9 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 739.00 | 9 739.00 | | 9 739.00 |
VS Prepaid expenses | 1 657.00 | 1 657.00 | | 1 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 813.00 | 826 813.00 | | 826 813.00 |
VW VAT | 107 231.00 | 107 231.00 | | 107 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 644.00 | 812 644.00 | | 812 644.00 |
