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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 247 112.00 | | 247 112.00 | 247 112.00 |
AJ Other Intangible Assets | 2 195.00 | 1 970.00 | 225.00 | 2 195.00 |
AR Technical installations, industrial equipment and tools | 44 503.00 | 19 379.00 | 25 124.00 | 44 503.00 |
AT Other tangible assets | 87 489.00 | 47 878.00 | 39 611.00 | 87 489.00 |
BH Other financial assets | 13 096.00 | | 13 096.00 | 13 096.00 |
BJ TOTAL (I) | 819 395.00 | 69 227.00 | 750 168.00 | 819 395.00 |
BL Raw materials, supplies | 4 163.00 | | 4 163.00 | 4 163.00 |
BT Goods | 3 418.00 | | 3 418.00 | 3 418.00 |
BV Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
BX Customers and related accounts | 856 029.00 | 47 589.00 | 808 440.00 | 856 029.00 |
BZ Other receivables | 219 331.00 | | 219 331.00 | 219 331.00 |
CD Marketable securities | 249 249.00 | | 249 249.00 | 249 249.00 |
CF Cash and cash equivalents | 385 717.00 | | 385 717.00 | 385 717.00 |
CH Prepaid expenses | 29 574.00 | | 29 574.00 | 29 574.00 |
CJ TOTAL (II) | 1 748 713.00 | 47 589.00 | 1 701 124.00 | 1 748 713.00 |
CO Grand total (0 to V) | 2 568 107.00 | 116 815.00 | 2 451 292.00 | 2 568 107.00 |
CR Shares due in more than one year | 17 437.00 | | | 17 437.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DH Retained earnings | 1 012 602.00 | 933 996.00 | | 1 012 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 149.00 | 228 606.00 | | 215 149.00 |
DL TOTAL (I) | 1 293 757.00 | 1 228 608.00 | | 1 293 757.00 |
DP Provisions for Risks | 58 906.00 | 76 328.00 | | 58 906.00 |
DR TOTAL (IV) | 58 906.00 | 76 328.00 | | 58 906.00 |
DU Loans and Debts from Credit Institutions (3) | 20 665.00 | 33 982.00 | | 20 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 839.00 | 14 231.00 | | 10 839.00 |
DX Trade payables and related accounts | 273 013.00 | 139 889.00 | | 273 013.00 |
DY Tax and social security liabilities | 794 111.00 | 830 118.00 | | 794 111.00 |
EA Other liabilities | | 1 942.00 | | |
EC TOTAL (IV) | 1 098 629.00 | 1 020 162.00 | | 1 098 629.00 |
EE Grand total (I to V) | 2 451 292.00 | 2 325 098.00 | | 2 451 292.00 |
EG Accrued income and payables due within one year | 1 499 056.00 | 1 086 875.00 | | 1 499 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 298.00 | | |
EI Including equity loans | 210 000.00 | | | 210 000.00 |
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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 | 60 422.00 | | 60 422.00 | 60 422.00 |
FG Production sold - services | 3 684 387.00 | | 3 684 387.00 | 3 684 387.00 |
FJ Net sales | 3 744 809.00 | | 3 744 809.00 | 3 744 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 807.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 776 743.00 | |
FS Purchases of goods (including customs duties) | | | 40 712.00 | |
FT Inventory change (goods) | | | -1 052.00 | |
FU Purchases of raw materials and other supplies | | | 24 629.00 | |
FV Inventory change (raw materials and supplies) | | | -2 116.00 | |
FW Other purchases and external expenses | | | 646 018.00 | |
FX Taxes, duties, and similar payments | | | 103 240.00 | |
FY Salaries and Wages | | | 2 160 204.00 | |
FZ Social Security Contributions | | | 526 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 880.00 | |
GF Total Operating Expenses (II) | | | 3 529 150.00 | |
GG - OPERATING RESULT (I - II) | | | 247 593.00 | |
GL Other interest and similar income | | | 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 700.00 | |
GP Total financial income (V) | | | 270 178.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 317.00 | 12 820.00 | | 6 317.00 |
HA Exceptional income from management transactions | 1 557.00 | 115.00 | | 1 557.00 |
HB Exceptional income from capital transactions | 225 000.00 | 19 619.00 | | 225 000.00 |
HD Total exceptional income (VII) | 226 557.00 | 19 734.00 | | 226 557.00 |
HE Exceptional expenses on management operations | 1 162.00 | 38 035.00 | | 1 162.00 |
HF Exceptional expenses on capital transactions | 494 700.00 | 9 385.00 | | 494 700.00 |
HH Total exceptional expenses (VIII) | 495 862.00 | 47 420.00 | | 495 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 305.00 | -27 685.00 | | -269 305.00 |
HJ Employee participation in company results | 8 254.00 | 43 082.00 | | 8 254.00 |
HK Income tax | 24 701.00 | 62 094.00 | | 24 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 478.00 | 4 056 564.00 | | 4 273 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058 329.00 | 3 827 959.00 | | 4 058 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 149.00 | 228 606.00 | | 215 149.00 |
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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 | 879 448.00 | 439 247.00 | | 879 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 494 700.00 | 438 096.00 | |
I4 DECREASES Grand Total | | 499 300.00 | 819 395.00 | |
IO DECREASES Total including other intangible assets | | | 249 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 131 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 307.00 | | | 249 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 755.00 | 13 837.00 | | 122 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 386.00 | 425 410.00 | | 507 386.00 |
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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 | 55 863.00 | 17 964.00 | 4 600.00 | 55 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 892.00 | 17 964.00 | 4 600.00 | 53 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 328.00 | | 17 422.00 | 76 328.00 |
6T Receivables | 42 761.00 | 6 393.00 | 1 565.00 | 42 761.00 |
7B Total provisions for depreciation | 312 461.00 | 6 393.00 | 271 265.00 | 312 461.00 |
7C Grand total | 388 789.00 | 6 393.00 | 288 687.00 | 388 789.00 |
UE of which provisions and reversals: - Operating | | 6 393.00 | 18 987.00 | |
UG - Financial | | | 269 700.00 | |
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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 | 273 013.00 | 273 013.00 | | 273 013.00 |
8C Staff and Related Accounts | 331 044.00 | 331 044.00 | | 331 044.00 |
8D Social Security and Other Social Organizations | 234 920.00 | 234 920.00 | | 234 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 13 096.00 | | 13 096.00 | 13 096.00 |
UX Other trade receivables | 798 955.00 | 798 955.00 | | 798 955.00 |
UY Staff and related accounts | 5 706.00 | 5 706.00 | | 5 706.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 57 074.00 | 57 074.00 | | 57 074.00 |
VB VAT | 41 709.00 | 41 709.00 | | 41 709.00 |
VC Group and associates | 23 739.00 | 23 739.00 | | 23 739.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 20 367.00 | 8 613.00 | 11 754.00 | 20 367.00 |
VI Group and Associates | 10 839.00 | 10 839.00 | | 10 839.00 |
VK Loans repaid during the year | 13 281.00 | | | 13 281.00 |
VM Income taxes | 161 906.00 | 161 906.00 | | 161 906.00 |
VN Other taxes, similar payments | 28 168.00 | 28 168.00 | | 28 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 123.00 | 10 123.00 | | 10 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010.00 | 10 010.00 | | 10 010.00 |
VS Prepaid expenses | 29 574.00 | 29 574.00 | | 29 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 030.00 | 1 104 935.00 | 13 096.00 | 1 118 030.00 |
VW VAT | 218 024.00 | 218 024.00 | | 218 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 629.00 | 1 086 875.00 | 11 754.00 | 1 098 629.00 |
