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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
AH Goodwill | 652 340.00 | | 652 340.00 | 652 340.00 |
AR Technical installations, industrial equipment and tools | 168 098.00 | 86 673.00 | 81 424.00 | 168 098.00 |
AT Other tangible assets | 297 599.00 | 163 359.00 | 134 239.00 | 297 599.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 141 008.00 | 257 304.00 | 883 704.00 | 1 141 008.00 |
BL Raw materials, supplies | 17 233.00 | | 17 233.00 | 17 233.00 |
BX Customers and related accounts | 1 117 662.00 | 71 652.00 | 1 046 010.00 | 1 117 662.00 |
BZ Other receivables | 588 768.00 | | 588 768.00 | 588 768.00 |
CF Cash and cash equivalents | 125 018.00 | | 125 018.00 | 125 018.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 1 853 061.00 | 71 652.00 | 1 781 409.00 | 1 853 061.00 |
CO Grand total (0 to V) | 2 994 070.00 | 328 956.00 | 2 665 114.00 | 2 994 070.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 54 880.00 | 54 880.00 | | 54 880.00 |
DH Retained earnings | 841 677.00 | 752 075.00 | | 841 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 683.00 | 118 172.00 | | 128 683.00 |
DL TOTAL (I) | 1 135 241.00 | 1 035 128.00 | | 1 135 241.00 |
DP Provisions for Risks | 110 000.00 | 170 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 170 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 903.00 | 196 710.00 | | 342 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 161 844.00 | | |
DX Trade payables and related accounts | 146 420.00 | 30 784.00 | | 146 420.00 |
DY Tax and social security liabilities | 880 751.00 | 870 741.00 | | 880 751.00 |
EA Other liabilities | 28 206.00 | 12.00 | | 28 206.00 |
EB Prepaid income (2) | 21 592.00 | | | 21 592.00 |
EC TOTAL (IV) | 1 419 872.00 | 1 260 095.00 | | 1 419 872.00 |
EE Grand total (I to V) | 2 665 114.00 | 2 465 223.00 | | 2 665 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 120 966.00 | | 5 120 966.00 | 5 120 966.00 |
FJ Net sales | 5 120 966.00 | | 5 120 966.00 | 5 120 966.00 |
FO Operating subsidies | | | 28 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 345.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 357 519.00 | |
FU Purchases of raw materials and other supplies | | | 156 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 884.00 | |
FW Other purchases and external expenses | | | 773 849.00 | |
FX Taxes, duties, and similar payments | | | 146 465.00 | |
FY Salaries and Wages | | | 3 191 807.00 | |
FZ Social Security Contributions | | | 648 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 5 131 460.00 | |
GG - OPERATING RESULT (I - II) | | | 226 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | 1 274.00 | | 23 000.00 |
HB Exceptional income from capital transactions | | 27 066.00 | | |
HD Total exceptional income (VII) | 23 000.00 | 28 341.00 | | 23 000.00 |
HE Exceptional expenses on management operations | | 199.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 24 027.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 24 226.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | 4 115.00 | | 22 000.00 |
HJ Employee participation in company results | 46 436.00 | 4 429.00 | | 46 436.00 |
HK Income tax | 67 085.00 | 15 821.00 | | 67 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 382 136.00 | 4 863 381.00 | | 5 382 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 452.00 | 4 745 208.00 | | 5 253 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 683.00 | 118 172.00 | | 128 683.00 |
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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 | 1 062 020.00 | | 78 988.00 | 1 062 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | | 1 141 009.00 | |
IO DECREASES Total including other intangible assets | | | 659 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 611.00 | | | 659 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 710.00 | | 78 988.00 | 386 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 210 786.00 | 46 518.00 | | 210 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 271.00 | | | 7 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 516.00 | 46 518.00 | | 203 516.00 |
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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 | 170 000.00 | | 60 000.00 | 170 000.00 |
6T Receivables | 17 739.00 | 53 913.00 | | 17 739.00 |
7B Total provisions for depreciation | 17 739.00 | 53 913.00 | | 17 739.00 |
7C Grand total | 187 739.00 | 53 913.00 | 60 000.00 | 187 739.00 |
UE of which provisions and reversals: - Operating | | 53 913.00 | 60 000.00 | |
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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 | 146 420.00 | 146 420.00 | | 146 420.00 |
8C Staff and Related Accounts | 330 454.00 | 330 454.00 | | 330 454.00 |
8D Social Security and Other Social Organizations | 225 203.00 | 225 203.00 | | 225 203.00 |
8E Income Taxes | 18 219.00 | 18 219.00 | | 18 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 206.00 | 28 206.00 | | 28 206.00 |
8L Deferred income | 21 592.00 | 21 592.00 | | 21 592.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 1 033 504.00 | 1 033 504.00 | | 1 033 504.00 |
UY Staff and related accounts | 8 645.00 | 8 645.00 | | 8 645.00 |
VA Doubtful or disputed receivables | 84 159.00 | 84 159.00 | | 84 159.00 |
VB VAT | 31 904.00 | 31 904.00 | | 31 904.00 |
VC Group and associates | 481 552.00 | 481 552.00 | | 481 552.00 |
VG Loans with a maturity of up to one year at origin | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 341 152.00 | 91 233.00 | 212 995.00 | 341 152.00 |
VJ Loans taken out during the year | 289 883.00 | | | 289 883.00 |
VK Loans repaid during the year | 120 120.00 | | | 120 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 875.00 | 55 875.00 | | 55 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 667.00 | 66 667.00 | | 66 667.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 409.00 | 1 726 409.00 | | 1 726 409.00 |
VW VAT | 251 000.00 | 251 000.00 | | 251 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 873.00 | 1 169 954.00 | 212 995.00 | 1 419 873.00 |
