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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 | | | | |
AH Goodwill | 132 563.00 | | 132 563.00 | 132 563.00 |
AR Technical installations, industrial equipment and tools | 575.00 | 102.00 | 473.00 | 575.00 |
AT Other tangible assets | 223 013.00 | 60 933.00 | 162 080.00 | 223 013.00 |
BH Other financial assets | 41 482.00 | | 41 482.00 | 41 482.00 |
BJ TOTAL (I) | 397 632.00 | 61 035.00 | 336 597.00 | 397 632.00 |
BT Goods | 25 460.00 | | 25 460.00 | 25 460.00 |
BV Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 267 215.00 | 920.00 | 266 294.00 | 267 215.00 |
BZ Other receivables | 119 415.00 | | 119 415.00 | 119 415.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 281 954.00 | | 281 954.00 | 281 954.00 |
CH Prepaid expenses | 11 129.00 | | 11 129.00 | 11 129.00 |
CJ TOTAL (II) | 705 961.00 | 920.00 | 705 040.00 | 705 961.00 |
CO Grand total (0 to V) | 1 103 593.00 | 61 956.00 | 1 041 637.00 | 1 103 593.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 100.00 | 594 100.00 | | 100.00 |
DH Retained earnings | 42 187.00 | 42 046.00 | | 42 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 089.00 | 231 141.00 | | 261 089.00 |
DJ Investment subsidies | 1 529.00 | 1 929.00 | | 1 529.00 |
DK Regulated provisions | | 11 684.00 | | |
DL TOTAL (I) | 414 905.00 | 990 900.00 | | 414 905.00 |
DU Loans and Debts from Credit Institutions (3) | 234 642.00 | 300 757.00 | | 234 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 423.00 | 113 132.00 | | 27 423.00 |
DX Trade payables and related accounts | 180 378.00 | 397 109.00 | | 180 378.00 |
DY Tax and social security liabilities | 157 666.00 | 220 025.00 | | 157 666.00 |
EA Other liabilities | 23 578.00 | 66 759.00 | | 23 578.00 |
EB Prepaid income (2) | 3 045.00 | 4 745.00 | | 3 045.00 |
EC TOTAL (IV) | 626 732.00 | 1 102 526.00 | | 626 732.00 |
EE Grand total (I to V) | 1 041 637.00 | 2 093 426.00 | | 1 041 637.00 |
EG Accrued income and payables due within one year | 492 954.00 | 1 102 526.00 | | 492 954.00 |
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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 | 1 539 682.00 | | 1 539 682.00 | 1 539 682.00 |
FD Production sold - goods | -5 492.00 | | -5 492.00 | -5 492.00 |
FG Production sold - services | 620 527.00 | | 620 527.00 | 620 527.00 |
FJ Net sales | 2 154 717.00 | | 2 154 717.00 | 2 154 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 724.00 | |
FR Total operating income (I) | | | 2 158 440.00 | |
FS Purchases of goods (including customs duties) | | | 763 360.00 | |
FT Inventory change (goods) | | | -8 209.00 | |
FW Other purchases and external expenses | | | 537 131.00 | |
FX Taxes, duties, and similar payments | | | 14 500.00 | |
FY Salaries and Wages | | | 354 475.00 | |
FZ Social Security Contributions | | | 139 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 783.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 1 832 033.00 | |
GG - OPERATING RESULT (I - II) | | | 326 408.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 34 833.00 | |
GP Total financial income (V) | | | 34 914.00 | |
GR Interest and similar expenses | | | 4 044.00 | |
GU Total financial expenses (VI) | | | 4 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 602.00 | | |
HA Exceptional income from management transactions | | 6 616.00 | | |
HB Exceptional income from capital transactions | 18 650.00 | 321.00 | | 18 650.00 |
HD Total exceptional income (VII) | 18 650.00 | 6 937.00 | | 18 650.00 |
HE Exceptional expenses on management operations | 150.00 | 3 978.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 17 983.00 | 314.00 | | 17 983.00 |
HG Exceptional depreciation and provisions | 134.00 | 24 374.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 18 267.00 | 28 666.00 | | 18 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | -21 729.00 | | 383.00 |
HK Income tax | 96 572.00 | 92 157.00 | | 96 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 005.00 | 1 986 083.00 | | 2 212 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 915.00 | 1 754 942.00 | | 1 950 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 089.00 | 231 141.00 | | 261 089.00 |
HP References: Equipment leasing | 6 701.00 | 3 853.00 | | 6 701.00 |
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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 | 469 813.00 | | 262 976.00 | 469 813.00 |
I3 DECREASES Total Financial Fixed Assets | 291 818.00 | | 41 482.00 | 291 818.00 |
I4 DECREASES Grand Total | 291 818.00 | 43 339.00 | 397 632.00 | 291 818.00 |
IO DECREASES Total including other intangible assets | | 2 130.00 | 132 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 209.00 | 223 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | 132 563.00 | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 464.00 | | 103 332.00 | 161 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 219.00 | | 27 081.00 | 306 219.00 |
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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 | 56 608.00 | 29 783.00 | 25 356.00 | 56 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 835.00 | 294.00 | 2 130.00 | 1 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 773.00 | 29 489.00 | 23 227.00 | 54 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 684.00 | 134.00 | 11 818.00 | 11 684.00 |
6T Receivables | | 920.00 | | |
7B Total provisions for depreciation | | 920.00 | | |
7C Grand total | 11 684.00 | 1 054.00 | 11 818.00 | 11 684.00 |
UJ - Exceptional | | 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 378.00 | 180 378.00 | | 180 378.00 |
8C Staff and Related Accounts | 28 382.00 | 28 382.00 | | 28 382.00 |
8D Social Security and Other Social Organizations | 38 428.00 | 38 428.00 | | 38 428.00 |
8E Income Taxes | 14 178.00 | 14 178.00 | | 14 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 578.00 | 23 578.00 | | 23 578.00 |
8L Deferred income | 3 045.00 | 3 045.00 | | 3 045.00 |
UT Other financial assets | 41 482.00 | | 41 482.00 | 41 482.00 |
UX Other trade receivables | 267 215.00 | 267 215.00 | | 267 215.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VB VAT | 73 907.00 | 73 907.00 | | 73 907.00 |
VC Group and associates | 720.00 | 720.00 | | 720.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 233 644.00 | 99 866.00 | 133 778.00 | 233 644.00 |
VI Group and Associates | 27 423.00 | 27 423.00 | | 27 423.00 |
VK Loans repaid during the year | 66 356.00 | | | 66 356.00 |
VP Miscellaneous | 6 160.00 | 6 160.00 | | 6 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 326.00 | 8 326.00 | | 8 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 412.00 | 38 412.00 | | 38 412.00 |
VS Prepaid expenses | 11 129.00 | 11 129.00 | | 11 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 241.00 | 397 759.00 | 41 482.00 | 439 241.00 |
VW VAT | 68 352.00 | 68 352.00 | | 68 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 732.00 | 492 954.00 | 133 778.00 | 626 732.00 |
