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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 | 11 102.00 | 11 102.00 | | 11 102.00 |
AH Goodwill | 61 985.00 | | 61 985.00 | 61 985.00 |
AJ Other Intangible Assets | 49 578.00 | 49 578.00 | | 49 578.00 |
AR Technical installations, industrial equipment and tools | 89 132.00 | 83 957.00 | 5 175.00 | 89 132.00 |
AT Other tangible assets | 186 828.00 | 169 464.00 | 17 364.00 | 186 828.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 400 854.00 | 314 100.00 | 86 754.00 | 400 854.00 |
BL Raw materials, supplies | 102 312.00 | | 102 312.00 | 102 312.00 |
BX Customers and related accounts | 2 807 452.00 | | 2 807 452.00 | 2 807 452.00 |
BZ Other receivables | 1 903 976.00 | | 1 903 976.00 | 1 903 976.00 |
CF Cash and cash equivalents | 726 662.00 | | 726 662.00 | 726 662.00 |
CH Prepaid expenses | 63 589.00 | | 63 589.00 | 63 589.00 |
CJ TOTAL (II) | 5 603 992.00 | | 5 603 992.00 | 5 603 992.00 |
CO Grand total (0 to V) | 6 004 845.00 | 314 100.00 | 5 690 745.00 | 6 004 845.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 12 913.00 | 12 913.00 | | 12 913.00 |
DG Other reserves | 1 614 730.00 | 1 645 491.00 | | 1 614 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 652.00 | 69 240.00 | | 185 652.00 |
DL TOTAL (I) | 1 885 795.00 | 1 800 143.00 | | 1 885 795.00 |
DP Provisions for Risks | 59 300.00 | 62 126.00 | | 59 300.00 |
DR TOTAL (IV) | 59 300.00 | 62 126.00 | | 59 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | 480.00 | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 879.00 | 75 879.00 | | 75 879.00 |
DX Trade payables and related accounts | 2 002 924.00 | 1 807 433.00 | | 2 002 924.00 |
DY Tax and social security liabilities | 1 617 887.00 | 1 678 933.00 | | 1 617 887.00 |
EA Other liabilities | 42 952.00 | 33 399.00 | | 42 952.00 |
EB Prepaid income (2) | 4 699.00 | 4 878.00 | | 4 699.00 |
EC TOTAL (IV) | 3 745 650.00 | 3 601 001.00 | | 3 745 650.00 |
EE Grand total (I to V) | 5 690 745.00 | 5 463 271.00 | | 5 690 745.00 |
EG Accrued income and payables due within one year | 3 745 650.00 | 3 601 001.00 | | 3 745 650.00 |
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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 | 8 280.00 | | 8 280.00 | 8 280.00 |
FG Production sold - services | 17 045 916.00 | 1 613 497.00 | 18 659 414.00 | 17 045 916.00 |
FJ Net sales | 17 054 196.00 | 1 613 497.00 | 18 667 694.00 | 17 054 196.00 |
FO Operating subsidies | | | 47 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 327.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 786 365.00 | |
FS Purchases of goods (including customs duties) | | | 8 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 168 242.00 | |
FV Inventory change (raw materials and supplies) | | | -29 171.00 | |
FW Other purchases and external expenses | | | 9 765 347.00 | |
FX Taxes, duties, and similar payments | | | 221 479.00 | |
FY Salaries and Wages | | | 4 094 196.00 | |
FZ Social Security Contributions | | | 1 015 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 373 363.00 | |
GF Total Operating Expenses (II) | | | 18 620 590.00 | |
GG - OPERATING RESULT (I - II) | | | 165 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 501.00 | 38 561.00 | | 68 501.00 |
A4 Equity method investments | 373 354.00 | 372 779.00 | | 373 354.00 |
HA Exceptional income from management transactions | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 8 083.00 | 48 150.00 | | 8 083.00 |
HD Total exceptional income (VII) | 8 603.00 | 48 150.00 | | 8 603.00 |
HE Exceptional expenses on management operations | | 903.00 | | |
HF Exceptional expenses on capital transactions | 2 083.00 | 6 929.00 | | 2 083.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 7 832.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 520.00 | 40 318.00 | | 6 520.00 |
HK Income tax | -13 358.00 | -14 858.00 | | -13 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 794 968.00 | 18 729 307.00 | | 18 794 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 609 316.00 | 18 660 068.00 | | 18 609 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 652.00 | 69 240.00 | | 185 652.00 |
HP References: Equipment leasing | | 6 976.00 | | |
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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 | 506 086.00 | | 19 371.00 | 506 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 175.00 | 2 230.00 | |
I4 DECREASES Grand Total | | 124 603.00 | 400 854.00 | |
IO DECREASES Total including other intangible assets | | | 122 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 428.00 | 275 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 664.00 | | | 122 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 017.00 | | 16 371.00 | 380 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 405.00 | | 3 000.00 | 3 405.00 |
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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 | 426 555.00 | 3 807.00 | 116 262.00 | 426 555.00 |
PE DEPRECIATION Total including other intangible assets | 60 679.00 | | | 60 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 875.00 | 3 807.00 | 116 262.00 | 365 875.00 |
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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 | 62 126.00 | | 2 826.00 | 62 126.00 |
7C Grand total | 62 126.00 | | 2 826.00 | 62 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 879.00 | 75 879.00 | | 75 879.00 |
8B Suppliers and Related Accounts | 2 002 924.00 | 2 002 924.00 | | 2 002 924.00 |
8C Staff and Related Accounts | 791 095.00 | 791 095.00 | | 791 095.00 |
8D Social Security and Other Social Organizations | 328 406.00 | 328 406.00 | | 328 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 952.00 | 42 952.00 | | 42 952.00 |
8L Deferred income | 4 699.00 | 4 699.00 | | 4 699.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 2 807 452.00 | 2 807 452.00 | | 2 807 452.00 |
UY Staff and related accounts | 691.00 | 691.00 | | 691.00 |
VB VAT | 220 314.00 | 220 314.00 | | 220 314.00 |
VC Group and associates | 1 615 911.00 | 1 615 911.00 | | 1 615 911.00 |
VG Loans with a maturity of up to one year at origin | 1 309.00 | 1 309.00 | | 1 309.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 388.00 | 32 388.00 | | 32 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 643.00 | 66 643.00 | | 66 643.00 |
VS Prepaid expenses | 63 589.00 | 63 589.00 | | 63 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 777 247.00 | 4 776 217.00 | 1 030.00 | 4 777 247.00 |
VW VAT | 465 998.00 | 465 998.00 | | 465 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 650.00 | 3 745 650.00 | | 3 745 650.00 |
