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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 | 17 800.00 | 17 574.00 | 226.00 | 17 800.00 |
AH Goodwill | 2 456 000.00 | 65 970.00 | 2 390 030.00 | 2 456 000.00 |
AR Technical installations, industrial equipment and tools | 91 581.00 | 72 142.00 | 19 439.00 | 91 581.00 |
AT Other tangible assets | 1 745 606.00 | 997 081.00 | 748 525.00 | 1 745 606.00 |
BH Other financial assets | 78 066.00 | | 78 066.00 | 78 066.00 |
BJ TOTAL (I) | 4 785 051.00 | 1 152 766.00 | 3 632 285.00 | 4 785 051.00 |
BT Goods | 712 467.00 | | 712 467.00 | 712 467.00 |
BX Customers and related accounts | 537 599.00 | | 537 599.00 | 537 599.00 |
BZ Other receivables | 393 905.00 | | 393 905.00 | 393 905.00 |
CD Marketable securities | 1 679 478.00 | | 1 679 478.00 | 1 679 478.00 |
CF Cash and cash equivalents | 327 039.00 | | 327 039.00 | 327 039.00 |
CH Prepaid expenses | 143 648.00 | | 143 648.00 | 143 648.00 |
CJ TOTAL (II) | 3 794 136.00 | | 3 794 136.00 | 3 794 136.00 |
CO Grand total (0 to V) | 8 579 187.00 | 1 152 766.00 | 7 426 421.00 | 8 579 187.00 |
CU Other investments | 395 998.00 | | 395 998.00 | 395 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 870 339.00 | 852 831.00 | | 870 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 198.00 | 87 508.00 | | 73 198.00 |
DL TOTAL (I) | 946 836.00 | 943 639.00 | | 946 836.00 |
DQ Provisions for Expenses | 267 799.00 | 250 423.00 | | 267 799.00 |
DR TOTAL (IV) | 267 799.00 | 250 423.00 | | 267 799.00 |
DU Loans and Debts from Credit Institutions (3) | 4 705 631.00 | 3 868 192.00 | | 4 705 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 076.00 | 137 348.00 | | 82 076.00 |
DX Trade payables and related accounts | 935 114.00 | 676 501.00 | | 935 114.00 |
DY Tax and social security liabilities | 286 905.00 | 268 095.00 | | 286 905.00 |
EA Other liabilities | 15 288.00 | | | 15 288.00 |
EB Prepaid income (2) | 186 772.00 | 187 413.00 | | 186 772.00 |
EC TOTAL (IV) | 6 211 785.00 | 5 137 549.00 | | 6 211 785.00 |
EE Grand total (I to V) | 7 426 421.00 | 6 331 611.00 | | 7 426 421.00 |
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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 | 5 711 466.00 | | 5 711 466.00 | 5 711 466.00 |
FG Production sold - services | 203 990.00 | | 203 990.00 | 203 990.00 |
FJ Net sales | 5 915 457.00 | | 5 915 457.00 | 5 915 457.00 |
FO Operating subsidies | | | -44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 893.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 5 943 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 584 772.00 | |
FT Inventory change (goods) | | | 212 659.00 | |
FW Other purchases and external expenses | | | 1 613 672.00 | |
FX Taxes, duties, and similar payments | | | 86 959.00 | |
FY Salaries and Wages | | | 1 095 918.00 | |
FZ Social Security Contributions | | | 371 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 482.00 | |
GE Other Expenses | | | 592 508.00 | |
GF Total Operating Expenses (II) | | | 5 829 023.00 | |
GG - OPERATING RESULT (I - II) | | | 114 334.00 | |
GL Other interest and similar income | | | 24 836.00 | |
GP Total financial income (V) | | | 24 836.00 | |
GR Interest and similar expenses | | | 20 993.00 | |
GU Total financial expenses (VI) | | | 20 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 227.00 | | | 48 227.00 |
HD Total exceptional income (VII) | 48 227.00 | | | 48 227.00 |
HE Exceptional expenses on management operations | 19 378.00 | 24 882.00 | | 19 378.00 |
HF Exceptional expenses on capital transactions | 46 453.00 | | | 46 453.00 |
HH Total exceptional expenses (VIII) | 65 832.00 | 24 882.00 | | 65 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 605.00 | -24 882.00 | | -17 605.00 |
HK Income tax | 27 375.00 | 27 388.00 | | 27 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 016 420.00 | 6 017 115.00 | | 6 016 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 223.00 | 5 929 606.00 | | 5 943 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 198.00 | 87 508.00 | | 73 198.00 |
HP References: Equipment leasing | 82 780.00 | 53 282.00 | | 82 780.00 |
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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 | 4 514 186.00 | | 319 092.00 | 4 514 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 300.00 | 474 064.00 | |
I4 DECREASES Grand Total | | 48 227.00 | 4 785 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 473 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 927.00 | 1 837 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 441 500.00 | | 32 300.00 | 2 441 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 583 409.00 | | 286 705.00 | 1 583 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 277.00 | | 87.00 | 489 277.00 |
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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 | 927 227.00 | 227 313.00 | 1 774.00 | 927 227.00 |
PE DEPRECIATION Total including other intangible assets | 64 766.00 | 18 778.00 | | 64 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 462.00 | 208 534.00 | 1 774.00 | 862 462.00 |
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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 | 250 423.00 | 43 482.00 | 26 106.00 | 250 423.00 |
7C Grand total | 250 423.00 | 43 482.00 | 26 106.00 | 250 423.00 |
UE of which provisions and reversals: - Operating | | 43 482.00 | 26 106.00 | |
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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 | 935 114.00 | 935 114.00 | | 935 114.00 |
8C Staff and Related Accounts | 84 433.00 | 84 433.00 | | 84 433.00 |
8D Social Security and Other Social Organizations | 98 378.00 | 98 378.00 | | 98 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 288.00 | 15 288.00 | | 15 288.00 |
8L Deferred income | 186 772.00 | 186 772.00 | | 186 772.00 |
UT Other financial assets | 78 066.00 | | 78 066.00 | 78 066.00 |
UX Other trade receivables | 537 599.00 | 537 599.00 | | 537 599.00 |
UY Staff and related accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
UZ Social Security, other social security organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
VB VAT | 110 305.00 | 110 305.00 | | 110 305.00 |
VH Loans with a maturity of more than one year at origin | 4 705 631.00 | 427 260.00 | 3 089 092.00 | 4 705 631.00 |
VI Group and Associates | 82 076.00 | 82 076.00 | | 82 076.00 |
VJ Loans taken out during the year | 1 087 730.00 | | | 1 087 730.00 |
VK Loans repaid during the year | 250 291.00 | | | 250 291.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 195.00 | 24 195.00 | | 24 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 389.00 | 277 389.00 | | 277 389.00 |
VS Prepaid expenses | 143 648.00 | 143 648.00 | | 143 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 218.00 | 1 075 152.00 | 78 066.00 | 1 153 218.00 |
VW VAT | 79 899.00 | 79 899.00 | | 79 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 211 785.00 | 1 933 414.00 | 3 089 092.00 | 6 211 785.00 |
