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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 | 17 935.00 | 16 238.00 | 1 697.00 | 17 935.00 |
AH Goodwill | 73 361.00 | | 73 361.00 | 73 361.00 |
AR Technical installations, industrial equipment and tools | 5 071.00 | 4 210.00 | 861.00 | 5 071.00 |
AT Other tangible assets | 155 798.00 | 119 685.00 | 36 114.00 | 155 798.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BF Loans | | | | |
BH Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
BJ TOTAL (I) | 266 802.00 | 140 132.00 | 126 670.00 | 266 802.00 |
BL Raw materials, supplies | 55 202.00 | | 55 202.00 | 55 202.00 |
BX Customers and related accounts | 2 048 712.00 | 231 203.00 | 1 817 509.00 | 2 048 712.00 |
BZ Other receivables | 104 639.00 | 17 224.00 | 87 416.00 | 104 639.00 |
CD Marketable securities | 140 701.00 | | 140 701.00 | 140 701.00 |
CF Cash and cash equivalents | 787 563.00 | | 787 563.00 | 787 563.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 3 138 007.00 | 248 427.00 | 2 889 580.00 | 3 138 007.00 |
CO Grand total (0 to V) | 3 404 809.00 | 388 559.00 | 3 016 250.00 | 3 404 809.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 49 863.00 | 49 863.00 | | 49 863.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 270 644.00 | 351 689.00 | | 270 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 191.00 | 185 956.00 | | 285 191.00 |
DL TOTAL (I) | 671 699.00 | 653 508.00 | | 671 699.00 |
DP Provisions for Risks | 20 541.00 | 17 347.00 | | 20 541.00 |
DR TOTAL (IV) | 20 541.00 | 17 347.00 | | 20 541.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 432.00 | 475 244.00 | | 1 145 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DX Trade payables and related accounts | 600 464.00 | 483 028.00 | | 600 464.00 |
DY Tax and social security liabilities | 511 841.00 | 727 217.00 | | 511 841.00 |
EA Other liabilities | 66 273.00 | 49 577.00 | | 66 273.00 |
EC TOTAL (IV) | 2 324 010.00 | 2 185 067.00 | | 2 324 010.00 |
EE Grand total (I to V) | 3 016 250.00 | 2 855 921.00 | | 3 016 250.00 |
EG Accrued income and payables due within one year | 1 689 976.00 | 1 875 634.00 | | 1 689 976.00 |
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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 | 131 973.00 | | 131 973.00 | 131 973.00 |
FG Production sold - services | 4 154 946.00 | | 4 154 946.00 | 4 154 946.00 |
FJ Net sales | 4 286 919.00 | | 4 286 919.00 | 4 286 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 023.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 4 363 324.00 | |
FS Purchases of goods (including customs duties) | | | 131 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 484.00 | |
FV Inventory change (raw materials and supplies) | | | -44 031.00 | |
FW Other purchases and external expenses | | | 1 323 765.00 | |
FX Taxes, duties, and similar payments | | | 38 155.00 | |
FY Salaries and Wages | | | 1 031 835.00 | |
FZ Social Security Contributions | | | 152 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 541.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 4 016 755.00 | |
GG - OPERATING RESULT (I - II) | | | 346 569.00 | |
GP Total financial income (V) | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 6 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 313.00 | 24 292.00 | | 22 313.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 899.00 | 21 722.00 | | 2 899.00 |
HB Exceptional income from capital transactions | 143 903.00 | 59 500.00 | | 143 903.00 |
HD Total exceptional income (VII) | 146 802.00 | 81 222.00 | | 146 802.00 |
HE Exceptional expenses on management operations | 8 670.00 | 415.00 | | 8 670.00 |
HF Exceptional expenses on capital transactions | 66 976.00 | | | 66 976.00 |
HG Exceptional depreciation and provisions | 25 090.00 | | | 25 090.00 |
HH Total exceptional expenses (VIII) | 100 736.00 | 415.00 | | 100 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 066.00 | 80 808.00 | | 46 066.00 |
HK Income tax | 104 009.00 | 61 084.00 | | 104 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 512 761.00 | 3 573 667.00 | | 4 512 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 570.00 | 3 387 711.00 | | 4 227 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 191.00 | 185 956.00 | | 285 191.00 |
HP References: Equipment leasing | 90 752.00 | | | 90 752.00 |
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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 | 480 944.00 | | 9 597.00 | 480 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 435.00 | 14 637.00 | |
I4 DECREASES Grand Total | | 223 739.00 | 266 802.00 | |
IO DECREASES Total including other intangible assets | | 11 284.00 | 91 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 020.00 | 160 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 280.00 | | 2 300.00 | 100 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 602.00 | | 4 287.00 | 363 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 062.00 | | 3 010.00 | 17 062.00 |
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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 | 236 143.00 | 55 317.00 | 151 328.00 | 236 143.00 |
PE DEPRECIATION Total including other intangible assets | 24 438.00 | 3 084.00 | 11 284.00 | 24 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 705.00 | 52 233.00 | 140 043.00 | 211 705.00 |
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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 | 17 347.00 | 20 541.00 | 17 347.00 | 17 347.00 |
6T Receivables | 60 909.00 | 206 658.00 | 36 364.00 | 60 909.00 |
6X Other provisions for depreciation | | 17 224.00 | | |
7B Total provisions for depreciation | 60 909.00 | 223 882.00 | 36 364.00 | 60 909.00 |
7C Grand total | 78 256.00 | 244 423.00 | 53 711.00 | 78 256.00 |
UE of which provisions and reversals: - Operating | | 244 423.00 | 53 711.00 | |
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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 | 600 464.00 | 600 464.00 | | 600 464.00 |
8C Staff and Related Accounts | 77 090.00 | 77 090.00 | | 77 090.00 |
8D Social Security and Other Social Organizations | 36 772.00 | 36 772.00 | | 36 772.00 |
8E Income Taxes | 42 816.00 | 42 816.00 | | 42 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 273.00 | 66 273.00 | | 66 273.00 |
UT Other financial assets | 13 685.00 | | 13 685.00 | 13 685.00 |
UX Other trade receivables | 2 043 712.00 | 2 043 712.00 | | 2 043 712.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 61 208.00 | 61 208.00 | | 61 208.00 |
VH Loans with a maturity of more than one year at origin | 1 145 432.00 | 511 398.00 | 623 854.00 | 1 145 432.00 |
VJ Loans taken out during the year | 836 000.00 | | | 836 000.00 |
VK Loans repaid during the year | 165 812.00 | | | 165 812.00 |
VP Miscellaneous | 9 028.00 | 9 028.00 | | 9 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 320.00 | 10 320.00 | | 10 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 309.00 | 31 309.00 | | 31 309.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 227.00 | 2 154 542.00 | 13 685.00 | 2 168 227.00 |
VW VAT | 344 843.00 | 344 843.00 | | 344 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 010.00 | 1 689 976.00 | 623 854.00 | 2 324 010.00 |
