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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 | 173 965.00 | 107 860.00 | 66 105.00 | 173 965.00 |
AH Goodwill | 174 903.00 | | 174 903.00 | 174 903.00 |
AR Technical installations, industrial equipment and tools | 139 028.00 | 100 860.00 | 38 168.00 | 139 028.00 |
AT Other tangible assets | 776 913.00 | 371 943.00 | 404 970.00 | 776 913.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 286 059.00 | 580 663.00 | 705 395.00 | 1 286 059.00 |
BT Goods | 546 133.00 | 37 381.00 | 508 751.00 | 546 133.00 |
BX Customers and related accounts | 1 116 651.00 | 15 926.00 | 1 100 726.00 | 1 116 651.00 |
BZ Other receivables | 34 776.00 | | 34 776.00 | 34 776.00 |
CF Cash and cash equivalents | 513 445.00 | | 513 445.00 | 513 445.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 2 223 768.00 | 53 307.00 | 2 170 461.00 | 2 223 768.00 |
CO Grand total (0 to V) | 3 509 827.00 | 633 970.00 | 2 875 857.00 | 3 509 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 536 389.00 | 536 873.00 | | 536 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 717.00 | 119 516.00 | | 110 717.00 |
DL TOTAL (I) | 690 006.00 | 699 289.00 | | 690 006.00 |
DP Provisions for Risks | 42 590.00 | | | 42 590.00 |
DR TOTAL (IV) | 42 590.00 | | | 42 590.00 |
DU Loans and Debts from Credit Institutions (3) | 758 012.00 | 1 110 132.00 | | 758 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 732.00 | | 740.00 |
DX Trade payables and related accounts | 508 395.00 | 436 448.00 | | 508 395.00 |
DY Tax and social security liabilities | 276 959.00 | 267 581.00 | | 276 959.00 |
EA Other liabilities | 46 519.00 | 42 034.00 | | 46 519.00 |
EB Prepaid income (2) | 552 635.00 | 567 688.00 | | 552 635.00 |
EC TOTAL (IV) | 2 143 260.00 | 2 424 615.00 | | 2 143 260.00 |
EE Grand total (I to V) | 2 875 857.00 | 3 123 904.00 | | 2 875 857.00 |
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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 | 2 463 980.00 | | 2 463 980.00 | 2 463 980.00 |
FG Production sold - services | 2 540 344.00 | | 2 540 344.00 | 2 540 344.00 |
FJ Net sales | 5 004 325.00 | | 5 004 325.00 | 5 004 325.00 |
FO Operating subsidies | | | 21 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 425.00 | |
FR Total operating income (I) | | | 5 255 304.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 854.00 | |
FT Inventory change (goods) | | | -179 397.00 | |
FW Other purchases and external expenses | | | 1 392 668.00 | |
FX Taxes, duties, and similar payments | | | 43 046.00 | |
FY Salaries and Wages | | | 960 154.00 | |
FZ Social Security Contributions | | | 308 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 590.00 | |
GE Other Expenses | | | 3 553.00 | |
GF Total Operating Expenses (II) | | | 5 105 185.00 | |
GG - OPERATING RESULT (I - II) | | | 150 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 316.00 | 7 537.00 | | 6 316.00 |
HB Exceptional income from capital transactions | 1 253.00 | 4 341.00 | | 1 253.00 |
HD Total exceptional income (VII) | 7 569.00 | 11 878.00 | | 7 569.00 |
HE Exceptional expenses on management operations | 802.00 | 515.00 | | 802.00 |
HF Exceptional expenses on capital transactions | 219.00 | 729.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 1 244.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 548.00 | 10 634.00 | | 6 548.00 |
HK Income tax | 40 052.00 | 44 003.00 | | 40 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 262 873.00 | 4 005 993.00 | | 5 262 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 152 156.00 | 3 886 477.00 | | 5 152 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 717.00 | 119 516.00 | | 110 717.00 |
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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 | 1 065 563.00 | | 466 759.00 | 1 065 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | 240 169.00 | 6 094.00 | 1 286 059.00 | 240 169.00 |
IO DECREASES Total including other intangible assets | | | 348 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 240 169.00 | 6 094.00 | 915 941.00 | 240 169.00 |
KD ACQUISITIONS Total including other intangible assets | 288 486.00 | | 60 382.00 | 288 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 827.00 | | 406 377.00 | 755 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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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 | 464 227.00 | 122 312.00 | 5 876.00 | 464 227.00 |
PE DEPRECIATION Total including other intangible assets | 84 465.00 | 23 395.00 | | 84 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 762.00 | 98 917.00 | 5 876.00 | 379 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 42 590.00 | | |
5Z Total provisions for risks and expenses | | 42 590.00 | | |
6N Inventories and work in progress | 43 301.00 | 37 381.00 | 43 301.00 | 43 301.00 |
6T Receivables | 22 078.00 | 812.00 | 6 964.00 | 22 078.00 |
7B Total provisions for depreciation | 65 379.00 | 38 193.00 | 50 265.00 | 65 379.00 |
7C Grand total | 65 379.00 | 80 783.00 | 50 265.00 | 65 379.00 |
UE of which provisions and reversals: - Operating | | 80 783.00 | 50 265.00 | |
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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 | 508 395.00 | 508 395.00 | | 508 395.00 |
8C Staff and Related Accounts | 87 242.00 | 87 242.00 | | 87 242.00 |
8D Social Security and Other Social Organizations | 74 671.00 | 74 671.00 | | 74 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 519.00 | 46 519.00 | | 46 519.00 |
8L Deferred income | 552 635.00 | 552 635.00 | | 552 635.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
UX Other trade receivables | 1 090 469.00 | 1 090 469.00 | | 1 090 469.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 26 183.00 | 26 183.00 | | 26 183.00 |
VB VAT | 12 531.00 | 12 531.00 | | 12 531.00 |
VG Loans with a maturity of up to one year at origin | 1 066.00 | 1 066.00 | | 1 066.00 |
VH Loans with a maturity of more than one year at origin | 756 946.00 | 204 183.00 | 445 438.00 | 756 946.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VJ Loans taken out during the year | 325 135.00 | | | 325 135.00 |
VK Loans repaid during the year | 677 165.00 | | | 677 165.00 |
VM Income taxes | 4 088.00 | 4 088.00 | | 4 088.00 |
VN Other taxes, similar payments | 3 024.00 | 3 024.00 | | 3 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 795.00 | 15 795.00 | | 15 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
VS Prepaid expenses | 12 764.00 | 12 764.00 | | 12 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 441.00 | 1 164 191.00 | 21 250.00 | 1 185 441.00 |
VW VAT | 99 251.00 | 99 251.00 | | 99 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 260.00 | 1 590 497.00 | 445 438.00 | 2 143 260.00 |
