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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 | 11 306.00 | 11 306.00 | | 11 306.00 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AP Buildings | 344 538.00 | 48 383.00 | 296 155.00 | 344 538.00 |
AR Technical installations, industrial equipment and tools | 21 201.00 | 7 374.00 | 13 827.00 | 21 201.00 |
AT Other tangible assets | 132 068.00 | 108 767.00 | 23 300.00 | 132 068.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 28 007.00 | | 28 007.00 | 28 007.00 |
BJ TOTAL (I) | 543 566.00 | 175 831.00 | 367 735.00 | 543 566.00 |
BL Raw materials, supplies | 24 802.00 | | 24 802.00 | 24 802.00 |
BV Advances and down payments on orders | 6 577.00 | | 6 577.00 | 6 577.00 |
BX Customers and related accounts | 945 180.00 | 46 222.00 | 898 958.00 | 945 180.00 |
BZ Other receivables | 366 951.00 | | 366 951.00 | 366 951.00 |
CF Cash and cash equivalents | 47 642.00 | | 47 642.00 | 47 642.00 |
CH Prepaid expenses | 6 504.00 | | 6 504.00 | 6 504.00 |
CJ TOTAL (II) | 1 397 656.00 | 46 222.00 | 1 351 434.00 | 1 397 656.00 |
CO Grand total (0 to V) | 1 941 222.00 | 222 053.00 | 1 719 169.00 | 1 941 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 7 749.00 | 7 749.00 | | 7 749.00 |
DG Other reserves | 23 368.00 | 23 355.00 | | 23 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 277.00 | 43 813.00 | | 120 277.00 |
DL TOTAL (I) | 319 938.00 | 243 461.00 | | 319 938.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | | 2 717.00 | | |
DR TOTAL (IV) | 40 000.00 | 42 717.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223 884.00 | 259 645.00 | | 223 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 399.00 | | |
DX Trade payables and related accounts | 816 004.00 | 461 167.00 | | 816 004.00 |
DY Tax and social security liabilities | 89 625.00 | 83 499.00 | | 89 625.00 |
EA Other liabilities | 229 719.00 | 35 679.00 | | 229 719.00 |
EC TOTAL (IV) | 1 359 231.00 | 879 389.00 | | 1 359 231.00 |
EE Grand total (I to V) | 1 719 169.00 | 1 165 567.00 | | 1 719 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 881.00 | | 48 881.00 | 48 881.00 |
FG Production sold - services | 2 246 747.00 | | 2 246 747.00 | 2 246 747.00 |
FJ Net sales | 2 295 627.00 | | 2 295 627.00 | 2 295 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 601.00 | |
FQ Other income | | | 24 386.00 | |
FR Total operating income (I) | | | 2 419 615.00 | |
FS Purchases of goods (including customs duties) | | | 13 612.00 | |
FU Purchases of raw materials and other supplies | | | 10 864.00 | |
FV Inventory change (raw materials and supplies) | | | -9 682.00 | |
FW Other purchases and external expenses | | | 1 567 797.00 | |
FX Taxes, duties, and similar payments | | | 17 948.00 | |
FY Salaries and Wages | | | 276 920.00 | |
FZ Social Security Contributions | | | 67 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 222.00 | |
GE Other Expenses | | | 192 733.00 | |
GF Total Operating Expenses (II) | | | 2 227 561.00 | |
GG - OPERATING RESULT (I - II) | | | 192 053.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 2 717.00 | | | 2 717.00 |
HD Total exceptional income (VII) | 8 217.00 | | | 8 217.00 |
HE Exceptional expenses on management operations | 41 479.00 | 54.00 | | 41 479.00 |
HH Total exceptional expenses (VIII) | 41 479.00 | 54.00 | | 41 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 263.00 | -54.00 | | -33 263.00 |
HK Income tax | 36 428.00 | 9 999.00 | | 36 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 901.00 | 1 815 369.00 | | 2 427 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 624.00 | 1 771 556.00 | | 2 307 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 277.00 | 43 813.00 | | 120 277.00 |
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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 | 521 392.00 | | 22 174.00 | 521 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 507.00 | |
I4 DECREASES Grand Total | | | 543 566.00 | |
IO DECREASES Total including other intangible assets | | | 17 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 252.00 | | | 17 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 667.00 | | 22 140.00 | 475 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 472.00 | | 34.00 | 28 472.00 |
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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 | 132 035.00 | 43 796.00 | | 132 035.00 |
PE DEPRECIATION Total including other intangible assets | 11 208.00 | 99.00 | | 11 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 827.00 | 43 697.00 | | 120 827.00 |
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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 | 42 717.00 | | 2 717.00 | 42 717.00 |
6T Receivables | 95 752.00 | 46 222.00 | 95 752.00 | 95 752.00 |
7B Total provisions for depreciation | 95 752.00 | 46 222.00 | 95 752.00 | 95 752.00 |
7C Grand total | 138 469.00 | 46 222.00 | 98 469.00 | 138 469.00 |
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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 | -1.00 | | -1.00 | -1.00 |
8B Suppliers and Related Accounts | 816 004.00 | 816 004.00 | | 816 004.00 |
8C Staff and Related Accounts | 42 516.00 | 42 516.00 | | 42 516.00 |
8D Social Security and Other Social Organizations | 16 085.00 | 16 085.00 | | 16 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 719.00 | 229 719.00 | | 229 719.00 |
UT Other financial assets | 28 007.00 | | 28 007.00 | 28 007.00 |
UX Other trade receivables | 791 438.00 | 791 438.00 | | 791 438.00 |
UZ Social Security, other social security organizations | 10 782.00 | 10 782.00 | | 10 782.00 |
VA Doubtful or disputed receivables | 153 743.00 | | 153 743.00 | 153 743.00 |
VB VAT | 179 036.00 | 179 036.00 | | 179 036.00 |
VC Group and associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VH Loans with a maturity of more than one year at origin | 223 884.00 | 35 565.00 | 136 658.00 | 223 884.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 692.00 | 173 692.00 | | 173 692.00 |
VS Prepaid expenses | 6 504.00 | 6 504.00 | | 6 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 642.00 | 1 164 893.00 | 181 750.00 | 1 346 642.00 |
VW VAT | 30 798.00 | 30 798.00 | | 30 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 230.00 | 1 170 912.00 | 136 657.00 | 1 359 230.00 |
