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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 | 26 679.00 | 22 341.00 | 4 338.00 | 26 679.00 |
AH Goodwill | 163 500.00 | 63 660.00 | 99 840.00 | 163 500.00 |
AR Technical installations, industrial equipment and tools | 153 052.00 | 98 208.00 | 54 845.00 | 153 052.00 |
AT Other tangible assets | 1 308 485.00 | 724 168.00 | 584 317.00 | 1 308 485.00 |
BH Other financial assets | 40 013.00 | | 40 013.00 | 40 013.00 |
BJ TOTAL (I) | 2 363 727.00 | 908 377.00 | 1 455 350.00 | 2 363 727.00 |
BT Goods | 433 191.00 | | 433 191.00 | 433 191.00 |
BX Customers and related accounts | 187 992.00 | | 187 992.00 | 187 992.00 |
BZ Other receivables | 569 299.00 | | 569 299.00 | 569 299.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 466 020.00 | | 1 466 020.00 | 1 466 020.00 |
CH Prepaid expenses | 98 428.00 | | 98 428.00 | 98 428.00 |
CJ TOTAL (II) | 2 754 930.00 | | 2 754 930.00 | 2 754 930.00 |
CO Grand total (0 to V) | 5 118 657.00 | 908 377.00 | 4 210 280.00 | 5 118 657.00 |
CU Other investments | 671 998.00 | | 671 998.00 | 671 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 561 186.00 | 515 664.00 | | 561 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 367.00 | 223 522.00 | | 405 367.00 |
DL TOTAL (I) | 1 010 553.00 | 783 186.00 | | 1 010 553.00 |
DQ Provisions for Expenses | 226 651.00 | 133 972.00 | | 226 651.00 |
DR TOTAL (IV) | 226 651.00 | 133 972.00 | | 226 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 087.00 | 1 173 336.00 | | 1 530 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 386.00 | 116 173.00 | | 263 386.00 |
DX Trade payables and related accounts | 574 162.00 | 416 164.00 | | 574 162.00 |
DY Tax and social security liabilities | 304 996.00 | 354 263.00 | | 304 996.00 |
EA Other liabilities | 3 924.00 | 1 168.00 | | 3 924.00 |
EB Prepaid income (2) | 296 523.00 | 203 700.00 | | 296 523.00 |
EC TOTAL (IV) | 2 973 076.00 | 2 264 803.00 | | 2 973 076.00 |
EE Grand total (I to V) | 4 210 280.00 | 3 181 961.00 | | 4 210 280.00 |
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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 | 5 115 460.00 | | 5 115 460.00 | 5 115 460.00 |
FG Production sold - services | 131 503.00 | | 131 503.00 | 131 503.00 |
FJ Net sales | 5 246 963.00 | | 5 246 963.00 | 5 246 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 333.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 5 263 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 516 393.00 | |
FT Inventory change (goods) | | | -120 617.00 | |
FW Other purchases and external expenses | | | 1 388 461.00 | |
FX Taxes, duties, and similar payments | | | 44 830.00 | |
FY Salaries and Wages | | | 920 468.00 | |
FZ Social Security Contributions | | | 299 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 679.00 | |
GE Other Expenses | | | 529 332.00 | |
GF Total Operating Expenses (II) | | | 4 782 802.00 | |
GG - OPERATING RESULT (I - II) | | | 480 448.00 | |
GL Other interest and similar income | | | 12 823.00 | |
GP Total financial income (V) | | | 12 823.00 | |
GR Interest and similar expenses | | | 14 672.00 | |
GU Total financial expenses (VI) | | | 14 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 145.00 | | |
HD Total exceptional income (VII) | | 70 145.00 | | |
HE Exceptional expenses on management operations | 1 700.00 | 4 850.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 4 333.00 | 67 553.00 | | 4 333.00 |
HH Total exceptional expenses (VIII) | 6 033.00 | 72 403.00 | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 033.00 | -2 258.00 | | -6 033.00 |
HK Income tax | 67 199.00 | 77 887.00 | | 67 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 073.00 | 3 827 999.00 | | 5 276 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 870 706.00 | 3 604 478.00 | | 4 870 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 367.00 | 223 522.00 | | 405 367.00 |
HP References: Equipment leasing | 67 568.00 | 22 890.00 | | 67 568.00 |
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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 | 1 656 608.00 | | 767 428.00 | 1 656 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 712 011.00 | |
I4 DECREASES Grand Total | | 60 309.00 | 2 363 727.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 190 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 059.00 | 1 461 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 979.00 | | 8 700.00 | 184 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 868.00 | | 556 728.00 | 952 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 760.00 | | 202 000.00 | 518 760.00 |
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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 | 843 465.00 | 112 137.00 | 47 225.00 | 843 465.00 |
PE DEPRECIATION Total including other intangible assets | 78 581.00 | 10 920.00 | 3 500.00 | 78 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 884.00 | 101 216.00 | 43 725.00 | 764 884.00 |
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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 | 133 972.00 | 92 679.00 | | 133 972.00 |
7C Grand total | 133 972.00 | 92 679.00 | | 133 972.00 |
UE of which provisions and reversals: - Operating | | 92 679.00 | | |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 574 162.00 | 574 162.00 | | 574 162.00 |
8C Staff and Related Accounts | 103 922.00 | 103 922.00 | | 103 922.00 |
8D Social Security and Other Social Organizations | 106 394.00 | 106 394.00 | | 106 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
8L Deferred income | 296 523.00 | 296 523.00 | | 296 523.00 |
UT Other financial assets | 40 013.00 | | 40 013.00 | 40 013.00 |
UX Other trade receivables | 187 992.00 | 187 992.00 | | 187 992.00 |
VB VAT | 133 212.00 | 133 212.00 | | 133 212.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 1 530 087.00 | 345 448.00 | 1 070 825.00 | 1 530 087.00 |
VI Group and Associates | 262 896.00 | 262 896.00 | | 262 896.00 |
VJ Loans taken out during the year | 536 049.00 | | | 536 049.00 |
VK Loans repaid during the year | 179 298.00 | | | 179 298.00 |
VM Income taxes | 13 598.00 | 13 598.00 | | 13 598.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 530.00 | 5 530.00 | | 5 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 876.00 | 415 876.00 | | 415 876.00 |
VS Prepaid expenses | 98 428.00 | 98 428.00 | | 98 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 732.00 | 855 719.00 | 40 013.00 | 895 732.00 |
VW VAT | 89 150.00 | 89 150.00 | | 89 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 076.00 | 1 788 437.00 | 1 070 825.00 | 2 973 076.00 |
