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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
AF Concessions, Patents and Similar Rights | 114 604.00 | 55 297.00 | 59 307.00 | 114 604.00 |
AH Goodwill | 485 439.00 | | 485 439.00 | 485 439.00 |
AR Technical installations, industrial equipment and tools | 160 378.00 | 99 251.00 | 61 127.00 | 160 378.00 |
AT Other tangible assets | 263 383.00 | 136 083.00 | 127 300.00 | 263 383.00 |
BH Other financial assets | 14 463.00 | | 14 463.00 | 14 463.00 |
BJ TOTAL (I) | 1 039 410.00 | 291 774.00 | 747 636.00 | 1 039 410.00 |
BL Raw materials, supplies | 46 432.00 | | 46 432.00 | 46 432.00 |
BT Goods | 51 950.00 | | 51 950.00 | 51 950.00 |
BX Customers and related accounts | 4 683 696.00 | 25 523.00 | 4 658 173.00 | 4 683 696.00 |
BZ Other receivables | 1 052 083.00 | | 1 052 083.00 | 1 052 083.00 |
CF Cash and cash equivalents | 365 548.00 | | 365 548.00 | 365 548.00 |
CH Prepaid expenses | 46 861.00 | | 46 861.00 | 46 861.00 |
CJ TOTAL (II) | 6 246 570.00 | 25 523.00 | 6 221 047.00 | 6 246 570.00 |
CO Grand total (0 to V) | 7 285 980.00 | 317 297.00 | 6 968 683.00 | 7 285 980.00 |
CP Shares due in less than one year | 14 463.00 | | | 14 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 350.00 | 122 350.00 | | 122 350.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 12 235.00 | 12 235.00 | | 12 235.00 |
DG Other reserves | 315.00 | 643.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 274.00 | 686 667.00 | | 501 274.00 |
DL TOTAL (I) | 636 174.00 | 821 896.00 | | 636 174.00 |
DQ Provisions for Expenses | 30 413.00 | 215 683.00 | | 30 413.00 |
DR TOTAL (IV) | 30 413.00 | 215 683.00 | | 30 413.00 |
DU Loans and Debts from Credit Institutions (3) | 635.00 | | | 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 739.00 | 645 119.00 | | 993 739.00 |
DX Trade payables and related accounts | 2 391 600.00 | 2 738 514.00 | | 2 391 600.00 |
DY Tax and social security liabilities | 1 742 963.00 | 1 657 769.00 | | 1 742 963.00 |
EA Other liabilities | 67 842.00 | 64 147.00 | | 67 842.00 |
EB Prepaid income (2) | 1 105 317.00 | 578 388.00 | | 1 105 317.00 |
EC TOTAL (IV) | 6 302 096.00 | 5 683 938.00 | | 6 302 096.00 |
EE Grand total (I to V) | 6 968 683.00 | 6 721 517.00 | | 6 968 683.00 |
EG Accrued income and payables due within one year | 6 302 096.00 | 5 683 938.00 | | 6 302 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 35 855.00 | | 35 855.00 | 35 855.00 |
FG Production sold - services | 14 264 698.00 | | 14 264 698.00 | 14 264 698.00 |
FJ Net sales | 14 300 553.00 | | 14 300 553.00 | 14 300 553.00 |
FO Operating subsidies | | | 18 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 314.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 14 539 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 201.00 | |
FT Inventory change (goods) | | | -39 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 810 165.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 497 687.00 | |
FX Taxes, duties, and similar payments | | | 203 085.00 | |
FY Salaries and Wages | | | 4 002 286.00 | |
FZ Social Security Contributions | | | 1 213 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 13 798 997.00 | |
GG - OPERATING RESULT (I - II) | | | 740 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 701.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 314.00 | 161 275.00 | | 220 314.00 |
A4 Equity method investments | 105.00 | 70.00 | | 105.00 |
HA Exceptional income from management transactions | | 2 326.00 | | |
HB Exceptional income from capital transactions | 2 625.00 | 5 433.00 | | 2 625.00 |
HC Reversals of provisions and transfers of expenses | 190 270.00 | 100 347.00 | | 190 270.00 |
HD Total exceptional income (VII) | 192 895.00 | 108 107.00 | | 192 895.00 |
HE Exceptional expenses on management operations | 224 293.00 | 124 920.00 | | 224 293.00 |
HF Exceptional expenses on capital transactions | 11 367.00 | 5 261.00 | | 11 367.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 235 660.00 | 180 180.00 | | 235 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 765.00 | -72 073.00 | | -42 765.00 |
HJ Employee participation in company results | 68 151.00 | 145 228.00 | | 68 151.00 |
HK Income tax | 125 806.00 | 296 169.00 | | 125 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 734 057.00 | 13 965 009.00 | | 14 734 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 232 783.00 | 13 278 342.00 | | 14 232 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 274.00 | 686 667.00 | | 501 274.00 |
HP References: Equipment leasing | 3 985.00 | 4 500.00 | | 3 985.00 |
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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 | 818 863.00 | | 243 049.00 | 818 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 143.00 | | | 1 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 463.00 | |
I4 DECREASES Grand Total | | 22 502.00 | 1 039 410.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 143.00 | |
IO DECREASES Total including other intangible assets | | | 600 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 502.00 | 423 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 539 371.00 | | 60 673.00 | 539 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 097.00 | | 181 165.00 | 265 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 252.00 | | 1 211.00 | 13 252.00 |
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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 | 204 438.00 | 98 470.00 | 11 135.00 | 204 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 143.00 | | | 1 143.00 |
PE DEPRECIATION Total including other intangible assets | 37 267.00 | 18 030.00 | | 37 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 028.00 | 80 440.00 | 11 135.00 | 166 028.00 |
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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 | 215 683.00 | 5 000.00 | 190 270.00 | 215 683.00 |
6T Receivables | 24 114.00 | 1 409.00 | | 24 114.00 |
7B Total provisions for depreciation | 24 114.00 | 1 409.00 | | 24 114.00 |
7C Grand total | 239 796.00 | 6 409.00 | 190 270.00 | 239 796.00 |
UE of which provisions and reversals: - Operating | | 6 409.00 | | |
UJ - Exceptional | | | 190 270.00 | |
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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 | 2 392 098.00 | 2 392 098.00 | | 2 392 098.00 |
8C Staff and Related Accounts | 348 168.00 | 348 168.00 | | 348 168.00 |
8D Social Security and Other Social Organizations | 367 631.00 | 367 631.00 | | 367 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 842.00 | 67 842.00 | | 67 842.00 |
8L Deferred income | 1 105 317.00 | 1 105 317.00 | | 1 105 317.00 |
UT Other financial assets | 14 463.00 | 14 463.00 | | 14 463.00 |
UX Other trade receivables | 4 653 203.00 | | | 4 653 203.00 |
UY Staff and related accounts | 4 100.00 | | | 4 100.00 |
UZ Social Security, other social security organizations | 8 765.00 | | | 8 765.00 |
VA Doubtful or disputed receivables | 30 492.00 | | | 30 492.00 |
VB VAT | 89 743.00 | | | 89 743.00 |
VC Group and associates | 694 287.00 | | | 694 287.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VI Group and Associates | 993 739.00 | 993 739.00 | | 993 739.00 |
VP Miscellaneous | 92 673.00 | | | 92 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 106.00 | 141 106.00 | | 141 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 687.00 | | | 59 687.00 |
VS Prepaid expenses | 46 861.00 | | | 46 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 797 103.00 | 5 797 103.00 | | 5 797 103.00 |
VW VAT | 885 560.00 | 885 560.00 | | 885 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 096.00 | 6 302 096.00 | | 6 302 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
