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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 | 12 138.00 | 12 138.00 | | 12 138.00 |
AH Goodwill | 166 855.00 | | 166 855.00 | 166 855.00 |
AJ Other Intangible Assets | 15 552.00 | 14 037.00 | 1 515.00 | 15 552.00 |
AR Technical installations, industrial equipment and tools | 271 811.00 | 208 919.00 | 62 891.00 | 271 811.00 |
AT Other tangible assets | 263 061.00 | 178 528.00 | 84 532.00 | 263 061.00 |
BB Receivables related to investments | 36 840.00 | | 36 840.00 | 36 840.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 768 078.00 | 413 623.00 | 354 455.00 | 768 078.00 |
BL Raw materials, supplies | 28 120.00 | | 28 120.00 | 28 120.00 |
BN Goods in progress | 18 920.00 | | 18 920.00 | 18 920.00 |
BX Customers and related accounts | 660 484.00 | 38 913.00 | 621 572.00 | 660 484.00 |
BZ Other receivables | 140 918.00 | | 140 918.00 | 140 918.00 |
CF Cash and cash equivalents | 98 604.00 | | 98 604.00 | 98 604.00 |
CH Prepaid expenses | 9 114.00 | | 9 114.00 | 9 114.00 |
CJ TOTAL (II) | 956 161.00 | 38 913.00 | 917 248.00 | 956 161.00 |
CO Grand total (0 to V) | 1 724 239.00 | 452 536.00 | 1 271 703.00 | 1 724 239.00 |
CP Shares due in less than one year | 36 870.00 | | | 36 870.00 |
CU Other investments | 1 715.00 | | 1 715.00 | 1 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 414 652.00 | 313 340.00 | | 414 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 886.00 | 164 312.00 | | 82 886.00 |
DL TOTAL (I) | 717 538.00 | 697 652.00 | | 717 538.00 |
DU Loans and Debts from Credit Institutions (3) | 77 660.00 | 135 645.00 | | 77 660.00 |
DX Trade payables and related accounts | 222 821.00 | 276 215.00 | | 222 821.00 |
DY Tax and social security liabilities | 251 133.00 | 200 911.00 | | 251 133.00 |
EA Other liabilities | 2 551.00 | 3 187.00 | | 2 551.00 |
EC TOTAL (IV) | 554 165.00 | 615 959.00 | | 554 165.00 |
EE Grand total (I to V) | 1 271 703.00 | 1 313 611.00 | | 1 271 703.00 |
EG Accrued income and payables due within one year | 523 067.00 | 538 626.00 | | 523 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 371.00 | | 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 170 330.00 | | 2 170 330.00 | 2 170 330.00 |
FG Production sold - services | 7 787.00 | | 7 787.00 | 7 787.00 |
FJ Net sales | 2 178 117.00 | | 2 178 117.00 | 2 178 117.00 |
FM Inventory production | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 022.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 2 220 208.00 | |
FU Purchases of raw materials and other supplies | | | 522 310.00 | |
FV Inventory change (raw materials and supplies) | | | -7 848.00 | |
FW Other purchases and external expenses | | | 854 259.00 | |
FX Taxes, duties, and similar payments | | | 49 393.00 | |
FY Salaries and Wages | | | 450 015.00 | |
FZ Social Security Contributions | | | 145 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 614.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 2 083 689.00 | |
GG - OPERATING RESULT (I - II) | | | 136 520.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 694.00 | |
GU Total financial expenses (VI) | | | 7 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 022.00 | 50 354.00 | | 37 022.00 |
HA Exceptional income from management transactions | | 3 503.00 | | |
HB Exceptional income from capital transactions | 6 100.00 | 5 283.00 | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | 8 786.00 | | 6 100.00 |
HE Exceptional expenses on management operations | 14 496.00 | 1 272.00 | | 14 496.00 |
HF Exceptional expenses on capital transactions | 14 123.00 | 3 992.00 | | 14 123.00 |
HH Total exceptional expenses (VIII) | 28 619.00 | 5 264.00 | | 28 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 519.00 | 3 522.00 | | -22 519.00 |
HK Income tax | 23 446.00 | 60 351.00 | | 23 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 333.00 | 2 476 451.00 | | 2 226 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 447.00 | 2 312 139.00 | | 2 143 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 886.00 | 164 312.00 | | 82 886.00 |
HP References: Equipment leasing | 126 984.00 | 143 470.00 | | 126 984.00 |
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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 | 910 715.00 | | 11 214.00 | 910 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 661.00 | |
I4 DECREASES Grand Total | | 153 852.00 | 768 078.00 | |
IO DECREASES Total including other intangible assets | | 6 151.00 | 194 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 700.00 | 534 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 502.00 | | 3 195.00 | 197 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 569.00 | | 8 003.00 | 674 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 645.00 | | 16.00 | 38 645.00 |
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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 | 489 128.00 | 64 224.00 | 139 729.00 | 489 128.00 |
PE DEPRECIATION Total including other intangible assets | 17 276.00 | 15 051.00 | 6 151.00 | 17 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 853.00 | 49 173.00 | 133 578.00 | 471 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 299.00 | 5 614.00 | | 33 299.00 |
7B Total provisions for depreciation | 33 299.00 | 5 614.00 | | 33 299.00 |
7C Grand total | 33 299.00 | 5 614.00 | | 33 299.00 |
UE of which provisions and reversals: - Operating | | 5 614.00 | | |
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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 | 222 821.00 | 222 821.00 | | 222 821.00 |
8C Staff and Related Accounts | 41 782.00 | 41 782.00 | | 41 782.00 |
8D Social Security and Other Social Organizations | 66 374.00 | 66 374.00 | | 66 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
UL Receivables related to investments | 36 840.00 | 36 840.00 | | 36 840.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 613 207.00 | | | 613 207.00 |
VA Doubtful or disputed receivables | 47 277.00 | | | 47 277.00 |
VB VAT | 34 223.00 | | | 34 223.00 |
VC Group and associates | 7 944.00 | | | 7 944.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 77 333.00 | 46 235.00 | 31 098.00 | 77 333.00 |
VI Group and Associates | 63 000.00 | 63 000.00 | | 63 000.00 |
VK Loans repaid during the year | 57 941.00 | | | 57 941.00 |
VM Income taxes | 68 316.00 | | | 68 316.00 |
VP Miscellaneous | 12 882.00 | | | 12 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 872.00 | 29 872.00 | | 29 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 553.00 | | | 17 553.00 |
VS Prepaid expenses | 9 114.00 | | | 9 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 386.00 | 847 386.00 | | 847 386.00 |
VW VAT | 50 106.00 | 50 106.00 | | 50 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 165.00 | 523 067.00 | 31 098.00 | 554 165.00 |
