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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 | 213 711.00 | 166 969.00 | 46 742.00 | 213 711.00 |
AH Goodwill | 1 485 693.00 | | 1 485 693.00 | 1 485 693.00 |
AP Buildings | 435 890.00 | 121 292.00 | 314 598.00 | 435 890.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 1 237.00 | 106.00 | 1 343.00 |
AT Other tangible assets | 271 330.00 | 183 984.00 | 87 346.00 | 271 330.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 200 015.00 | | 200 015.00 | 200 015.00 |
BH Other financial assets | 94 579.00 | | 94 579.00 | 94 579.00 |
BJ TOTAL (I) | 2 769 761.00 | 473 481.00 | 2 296 280.00 | 2 769 761.00 |
BL Raw materials, supplies | | | | |
BT Goods | 100 659.00 | 5 402.00 | 95 257.00 | 100 659.00 |
BX Customers and related accounts | 2 455 590.00 | 9 711.00 | 2 445 879.00 | 2 455 590.00 |
BZ Other receivables | 747 430.00 | 14 000.00 | 733 430.00 | 747 430.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 178 848.00 | | 1 178 848.00 | 1 178 848.00 |
CH Prepaid expenses | 81 980.00 | | 81 980.00 | 81 980.00 |
CJ TOTAL (II) | 4 864 506.00 | 29 113.00 | 4 835 393.00 | 4 864 506.00 |
CO Grand total (0 to V) | 7 634 267.00 | 502 594.00 | 7 131 673.00 | 7 634 267.00 |
CU Other investments | 67 200.00 | | 67 200.00 | 67 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 700.00 | 50 000.00 | | 50 700.00 |
DB Share, merger, contribution premiums, etc. | 160 262.00 | 142 699.00 | | 160 262.00 |
DD Legal reserve (1) | 5 070.00 | 5 000.00 | | 5 070.00 |
DG Other reserves | 1 380 552.00 | 1 076 318.00 | | 1 380 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 546.00 | 454 234.00 | | 426 546.00 |
DL TOTAL (I) | 2 023 130.00 | 1 728 251.00 | | 2 023 130.00 |
DU Loans and Debts from Credit Institutions (3) | 2 104 999.00 | 2 131 382.00 | | 2 104 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 067.00 | | 1 563.00 |
DX Trade payables and related accounts | 977 622.00 | 1 139 030.00 | | 977 622.00 |
DY Tax and social security liabilities | 1 311 206.00 | 909 211.00 | | 1 311 206.00 |
EA Other liabilities | 591 760.00 | 11 768.00 | | 591 760.00 |
EB Prepaid income (2) | 121 394.00 | 23 396.00 | | 121 394.00 |
EC TOTAL (IV) | 5 108 542.00 | 4 215 855.00 | | 5 108 542.00 |
EE Grand total (I to V) | 7 131 673.00 | 5 944 106.00 | | 7 131 673.00 |
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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 | 969 464.00 | | 969 464.00 | 969 464.00 |
FG Production sold - services | 7 456 072.00 | | 7 456 072.00 | 7 456 072.00 |
FJ Net sales | 8 425 535.00 | | 8 425 535.00 | 8 425 535.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 431.00 | |
FQ Other income | | | 14 445.00 | |
FR Total operating income (I) | | | 8 573 411.00 | |
FS Purchases of goods (including customs duties) | | | 907 639.00 | |
FT Inventory change (goods) | | | -62 552.00 | |
FU Purchases of raw materials and other supplies | | | 8 774.00 | |
FV Inventory change (raw materials and supplies) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 3 152 505.00 | |
FX Taxes, duties, and similar payments | | | 102 182.00 | |
FY Salaries and Wages | | | 2 630 415.00 | |
FZ Social Security Contributions | | | 1 123 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 766.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 8 009 611.00 | |
GG - OPERATING RESULT (I - II) | | | 563 800.00 | |
GK Income from other securities and fixed asset receivables | | | 10 454.00 | |
GL Other interest and similar income | | | 66 688.00 | |
GP Total financial income (V) | | | 77 142.00 | |
GR Interest and similar expenses | | | 28 804.00 | |
GU Total financial expenses (VI) | | | 28 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | 2 285.00 | | 341.00 |
HB Exceptional income from capital transactions | 23 480.00 | 199 535.00 | | 23 480.00 |
HD Total exceptional income (VII) | 23 821.00 | 201 820.00 | | 23 821.00 |
HE Exceptional expenses on management operations | 1 503.00 | 1 437.00 | | 1 503.00 |
HF Exceptional expenses on capital transactions | 17 226.00 | 36 600.00 | | 17 226.00 |
HH Total exceptional expenses (VIII) | 18 729.00 | 38 037.00 | | 18 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 092.00 | 163 783.00 | | 5 092.00 |
HK Income tax | 190 684.00 | 137 547.00 | | 190 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 674 374.00 | 6 469 816.00 | | 8 674 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 247 827.00 | 6 015 581.00 | | 8 247 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 546.00 | 454 234.00 | | 426 546.00 |
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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 | 3 039 708.00 | | 1 771 457.00 | 3 039 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 016 154.00 | 361 794.00 | |
I4 DECREASES Grand Total | | 2 041 405.00 | 2 769 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 699 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 251.00 | 708 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 711.00 | | 1 345 693.00 | 353 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 414.00 | | 312 399.00 | 421 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 583.00 | | 113 365.00 | 2 264 583.00 |
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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 | 359 857.00 | 137 803.00 | 24 179.00 | 359 857.00 |
PE DEPRECIATION Total including other intangible assets | 107 192.00 | 59 777.00 | | 107 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 665.00 | 78 026.00 | 24 179.00 | 252 665.00 |
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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 | | 5 402.00 | | |
6T Receivables | 400.00 | 9 310.00 | | 400.00 |
6X Other provisions for depreciation | | 14 000.00 | | |
7B Total provisions for depreciation | 400.00 | 28 712.00 | | 400.00 |
7C Grand total | 400.00 | 28 712.00 | | 400.00 |
UE of which provisions and reversals: - Operating | | 28 712.00 | | |
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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 | 977 622.00 | 977 622.00 | | 977 622.00 |
8C Staff and Related Accounts | 435 531.00 | 435 531.00 | | 435 531.00 |
8D Social Security and Other Social Organizations | 313 820.00 | 313 820.00 | | 313 820.00 |
8E Income Taxes | 33 986.00 | 33 986.00 | | 33 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 760.00 | 591 760.00 | | 591 760.00 |
8L Deferred income | 121 394.00 | 121 394.00 | | 121 394.00 |
UT Other financial assets | 94 579.00 | | 94 579.00 | 94 579.00 |
UX Other trade receivables | 2 443 936.00 | 2 443 936.00 | | 2 443 936.00 |
UY Staff and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
UZ Social Security, other social security organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
VA Doubtful or disputed receivables | 11 653.00 | 11 653.00 | | 11 653.00 |
VB VAT | 185 792.00 | 185 792.00 | | 185 792.00 |
VC Group and associates | 422 590.00 | 422 590.00 | | 422 590.00 |
VG Loans with a maturity of up to one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VH Loans with a maturity of more than one year at origin | 2 104 277.00 | 222 924.00 | 1 532 945.00 | 2 104 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 046.00 | 38 046.00 | | 38 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 546.00 | 134 546.00 | | 134 546.00 |
VS Prepaid expenses | 81 980.00 | 81 980.00 | | 81 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 379 578.00 | 3 284 999.00 | 94 579.00 | 3 379 578.00 |
VW VAT | 489 822.00 | 489 822.00 | | 489 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 108 542.00 | 3 227 189.00 | 1 532 945.00 | 5 108 542.00 |
