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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 | 11 218.00 | 11 218.00 | | 11 218.00 |
AH Goodwill | 500 962.00 | | 500 962.00 | 500 962.00 |
AR Technical installations, industrial equipment and tools | 173 090.00 | 163 173.00 | 9 917.00 | 173 090.00 |
AT Other tangible assets | 206 614.00 | 171 941.00 | 34 674.00 | 206 614.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 897 286.00 | 346 331.00 | 550 955.00 | 897 286.00 |
BT Goods | 504 666.00 | 8 275.00 | 496 391.00 | 504 666.00 |
BX Customers and related accounts | 1 724 892.00 | 9 929.00 | 1 714 964.00 | 1 724 892.00 |
BZ Other receivables | 1 495 224.00 | | 1 495 224.00 | 1 495 224.00 |
CF Cash and cash equivalents | 687 216.00 | | 687 216.00 | 687 216.00 |
CH Prepaid expenses | 77 158.00 | | 77 158.00 | 77 158.00 |
CJ TOTAL (II) | 4 489 156.00 | 18 204.00 | 4 470 953.00 | 4 489 156.00 |
CO Grand total (0 to V) | 5 386 442.00 | 364 535.00 | 5 021 907.00 | 5 386 442.00 |
CR Shares due in more than one year | 24 368.00 | | | 24 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 140.00 | 30 140.00 | | 30 140.00 |
DB Share, merger, contribution premiums, etc. | 596 236.00 | 596 236.00 | | 596 236.00 |
DD Legal reserve (1) | 3 014.00 | 3 014.00 | | 3 014.00 |
DG Other reserves | 17 622.00 | 17 622.00 | | 17 622.00 |
DH Retained earnings | 824 054.00 | 352 649.00 | | 824 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781 393.00 | 871 405.00 | | 781 393.00 |
DL TOTAL (I) | 2 252 460.00 | 1 871 067.00 | | 2 252 460.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134.00 | 1 275.00 | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 25 333.00 | | 10 000.00 |
DX Trade payables and related accounts | 185 793.00 | 208 989.00 | | 185 793.00 |
DY Tax and social security liabilities | 565 975.00 | 531 735.00 | | 565 975.00 |
EA Other liabilities | 33 744.00 | 24 660.00 | | 33 744.00 |
EB Prepaid income (2) | 1 971 802.00 | 2 014 189.00 | | 1 971 802.00 |
EC TOTAL (IV) | 2 769 448.00 | 2 806 180.00 | | 2 769 448.00 |
EE Grand total (I to V) | 5 021 907.00 | 4 677 246.00 | | 5 021 907.00 |
EG Accrued income and payables due within one year | 2 769 130.00 | 2 805 538.00 | | 2 769 130.00 |
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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 | 1 215 006.00 | 53 619.00 | 1 268 625.00 | 1 215 006.00 |
FG Production sold - services | 2 632 542.00 | 104 436.00 | 2 736 978.00 | 2 632 542.00 |
FJ Net sales | 3 847 548.00 | 158 055.00 | 4 005 603.00 | 3 847 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 983.00 | |
FQ Other income | | | 229 088.00 | |
FR Total operating income (I) | | | 4 282 673.00 | |
FS Purchases of goods (including customs duties) | | | 737 929.00 | |
FT Inventory change (goods) | | | 9 630.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 971 981.00 | |
FX Taxes, duties, and similar payments | | | 61 744.00 | |
FY Salaries and Wages | | | 1 005 674.00 | |
FZ Social Security Contributions | | | 403 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 057.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 221 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 494.00 | |
GL Other interest and similar income | | | 2 969.00 | |
GP Total financial income (V) | | | 2 969.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 167.00 | | |
HK Income tax | 283 040.00 | 370 600.00 | | 283 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 285 642.00 | 4 296 745.00 | | 4 285 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 249.00 | 3 425 340.00 | | 3 504 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781 393.00 | 871 405.00 | | 781 393.00 |
HP References: Equipment leasing | 74 803.00 | 22 482.00 | | 74 803.00 |
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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 | 871 284.00 | | 26 002.00 | 871 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 402.00 | |
I4 DECREASES Grand Total | | | 897 286.00 | |
IO DECREASES Total including other intangible assets | | | 512 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 180.00 | | | 512 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 703.00 | | 26 002.00 | 353 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 402.00 | | | 5 402.00 |
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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 | 325 647.00 | 20 685.00 | | 325 647.00 |
PE DEPRECIATION Total including other intangible assets | 10 867.00 | 351.00 | | 10 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 780.00 | 20 333.00 | | 314 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 869.00 | 8 275.00 | 36 869.00 | 36 869.00 |
6T Receivables | 8 536.00 | 1 781.00 | 388.00 | 8 536.00 |
7B Total provisions for depreciation | 45 405.00 | 10 056.00 | 37 257.00 | 45 405.00 |
7C Grand total | 45 405.00 | 10 056.00 | 37 257.00 | 45 405.00 |
UE of which provisions and reversals: - Operating | | 10 056.00 | 37 257.00 | |
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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 | 185 793.00 | 185 475.00 | 318.00 | 185 793.00 |
8C Staff and Related Accounts | 128 280.00 | 128 280.00 | | 128 280.00 |
8D Social Security and Other Social Organizations | 144 812.00 | 144 812.00 | | 144 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 744.00 | 33 744.00 | | 33 744.00 |
8L Deferred income | 1 971 802.00 | 1 971 802.00 | | 1 971 802.00 |
UT Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
UX Other trade receivables | 1 711 524.00 | 1 711 524.00 | | 1 711 524.00 |
UY Staff and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 13 368.00 | | 13 368.00 | 13 368.00 |
VB VAT | 20 213.00 | 20 213.00 | | 20 213.00 |
VC Group and associates | 1 459 339.00 | 1 459 339.00 | | 1 459 339.00 |
VG Loans with a maturity of up to one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 462.00 | 20 462.00 | | 20 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 512.00 | 2 512.00 | | 2 512.00 |
VS Prepaid expenses | 77 158.00 | 65 993.00 | 11 165.00 | 77 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 676.00 | 3 261 741.00 | 40 935.00 | 3 302 676.00 |
VW VAT | 272 422.00 | 272 422.00 | | 272 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 769 448.00 | 2 769 130.00 | 318.00 | 2 769 448.00 |
