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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 | 66 129.00 | 66 008.00 | 121.00 | 66 129.00 |
AH Goodwill | 743 461.00 | 393 373.00 | 350 088.00 | 743 461.00 |
AJ Other Intangible Assets | 28 965.00 | | 28 965.00 | 28 965.00 |
AR Technical installations, industrial equipment and tools | 19 025.00 | 10 448.00 | 8 577.00 | 19 025.00 |
AT Other tangible assets | 623 842.00 | 136 561.00 | 487 281.00 | 623 842.00 |
BF Loans | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 59 540.00 | | 59 540.00 | 59 540.00 |
BJ TOTAL (I) | 1 552 162.00 | 606 389.00 | 945 773.00 | 1 552 162.00 |
BT Goods | 386 496.00 | | 386 496.00 | 386 496.00 |
BV Advances and down payments on orders | 3 210.00 | | 3 210.00 | 3 210.00 |
BX Customers and related accounts | 967 855.00 | 184 958.00 | 782 897.00 | 967 855.00 |
BZ Other receivables | 212 203.00 | | 212 203.00 | 212 203.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 802 731.00 | | 802 731.00 | 802 731.00 |
CH Prepaid expenses | 24 678.00 | | 24 678.00 | 24 678.00 |
CJ TOTAL (II) | 2 402 173.00 | 184 958.00 | 2 217 215.00 | 2 402 173.00 |
CO Grand total (0 to V) | 3 954 335.00 | 791 348.00 | 3 162 987.00 | 3 954 335.00 |
CP Shares due in less than one year | 70 740.00 | | | 70 740.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 570 553.00 | 518 265.00 | | 570 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 026.00 | 52 288.00 | | 123 026.00 |
DL TOTAL (I) | 1 133 579.00 | 1 010 553.00 | | 1 133 579.00 |
DU Loans and Debts from Credit Institutions (3) | 826 257.00 | 909 430.00 | | 826 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 311.00 | | 228.00 |
DX Trade payables and related accounts | 535 517.00 | 816 657.00 | | 535 517.00 |
DY Tax and social security liabilities | 497 264.00 | 483 027.00 | | 497 264.00 |
EA Other liabilities | 18 947.00 | 40 334.00 | | 18 947.00 |
EB Prepaid income (2) | 151 194.00 | 163 390.00 | | 151 194.00 |
EC TOTAL (IV) | 2 029 409.00 | 2 413 149.00 | | 2 029 409.00 |
EE Grand total (I to V) | 3 162 987.00 | 3 423 703.00 | | 3 162 987.00 |
EG Accrued income and payables due within one year | 1 323 372.00 | 2 073 069.00 | | 1 323 372.00 |
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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 | 2 521 862.00 | | 2 521 862.00 | 2 521 862.00 |
FG Production sold - services | 2 827 888.00 | | 2 827 888.00 | 2 827 888.00 |
FJ Net sales | 5 349 750.00 | | 5 349 750.00 | 5 349 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 701.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 5 396 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 096.00 | |
FT Inventory change (goods) | | | -80 376.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 1 554 553.00 | |
FX Taxes, duties, and similar payments | | | 40 672.00 | |
FY Salaries and Wages | | | 1 048 176.00 | |
FZ Social Security Contributions | | | 476 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 234.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 5 208 650.00 | |
GG - OPERATING RESULT (I - II) | | | 187 410.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 5 490.00 | |
GU Total financial expenses (VI) | | | 5 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 740.00 | 36 125.00 | | 34 740.00 |
A2 TOTAL ASSETS | 10 871.00 | | | 10 871.00 |
HA Exceptional income from management transactions | 17 625.00 | 19 916.00 | | 17 625.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 19 825.00 | 19 916.00 | | 19 825.00 |
HE Exceptional expenses on management operations | 7 341.00 | 1 124.00 | | 7 341.00 |
HF Exceptional expenses on capital transactions | 1 838.00 | 65 071.00 | | 1 838.00 |
HH Total exceptional expenses (VIII) | 9 179.00 | 66 195.00 | | 9 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 646.00 | -46 279.00 | | 10 646.00 |
HK Income tax | 69 640.00 | 44 402.00 | | 69 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 415 984.00 | 5 010 364.00 | | 5 415 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 292 959.00 | 4 958 076.00 | | 5 292 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 026.00 | 52 288.00 | | 123 026.00 |
HP References: Equipment leasing | 47 934.00 | 48 489.00 | | 47 934.00 |
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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 | 1 479 481.00 | 71 183.00 | 267 310.00 | 1 479 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 788.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 788.00 | 70 740.00 | |
I4 DECREASES Grand Total | 114 000.00 | 151 812.00 | 1 552 162.00 | 114 000.00 |
IO DECREASES Total including other intangible assets | 114 000.00 | | 838 555.00 | 114 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 024.00 | 642 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 372.00 | 71 183.00 | | 881 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 521.00 | | 260 370.00 | 396 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 588.00 | | 6 940.00 | 201 588.00 |
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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 | 484 789.00 | 122 488.00 | 888.00 | 484 789.00 |
PE DEPRECIATION Total including other intangible assets | 377 152.00 | 78 690.00 | -3 538.00 | 377 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 637.00 | 43 798.00 | 4 426.00 | 107 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 687.00 | 21 234.00 | 9 963.00 | 173 687.00 |
7B Total provisions for depreciation | 173 687.00 | 21 234.00 | 9 963.00 | 173 687.00 |
7C Grand total | 173 687.00 | 21 234.00 | 9 963.00 | 173 687.00 |
UE of which provisions and reversals: - Operating | | 21 234.00 | | |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 535 517.00 | 535 517.00 | | 535 517.00 |
8C Staff and Related Accounts | 139 962.00 | 139 962.00 | | 139 962.00 |
8D Social Security and Other Social Organizations | 149 157.00 | 149 157.00 | | 149 157.00 |
8E Income Taxes | 14 404.00 | 14 404.00 | | 14 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 947.00 | 18 947.00 | | 18 947.00 |
8L Deferred income | 151 194.00 | 151 194.00 | | 151 194.00 |
UP Loans | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 59 540.00 | 59 540.00 | | 59 540.00 |
UX Other trade receivables | 761 272.00 | 761 272.00 | | 761 272.00 |
VA Doubtful or disputed receivables | 206 582.00 | 206 582.00 | | 206 582.00 |
VB VAT | 32 313.00 | 32 313.00 | | 32 313.00 |
VC Group and associates | 169 759.00 | 169 759.00 | | 169 759.00 |
VG Loans with a maturity of up to one year at origin | 826 257.00 | 120 220.00 | 706 037.00 | 826 257.00 |
VK Loans repaid during the year | 88 071.00 | | | 88 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 033.00 | 63 033.00 | | 63 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
VS Prepaid expenses | 24 678.00 | 24 678.00 | | 24 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 475.00 | 1 275 475.00 | | 1 275 475.00 |
VW VAT | 130 708.00 | 130 708.00 | | 130 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 409.00 | 1 323 372.00 | 706 037.00 | 2 029 409.00 |
