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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 | 35 497.00 | 35 497.00 | | 35 497.00 |
AH Goodwill | 126 532.00 | | 126 532.00 | 126 532.00 |
AR Technical installations, industrial equipment and tools | 450 745.00 | 20 996.00 | 429 748.00 | 450 745.00 |
AT Other tangible assets | 460 825.00 | 136 772.00 | 324 052.00 | 460 825.00 |
AV Fixed assets in progress | 167 867.00 | | 167 867.00 | 167 867.00 |
BH Other financial assets | 47 176.00 | | 47 176.00 | 47 176.00 |
BJ TOTAL (I) | 1 949 145.00 | 530 266.00 | 1 418 878.00 | 1 949 145.00 |
BL Raw materials, supplies | 47 701.00 | | 47 701.00 | 47 701.00 |
BT Goods | 398 260.00 | | 398 260.00 | 398 260.00 |
BX Customers and related accounts | 355 876.00 | 24 806.00 | 331 070.00 | 355 876.00 |
BZ Other receivables | 274 572.00 | 36 337.00 | 238 234.00 | 274 572.00 |
CF Cash and cash equivalents | 60 826.00 | | 60 826.00 | 60 826.00 |
CH Prepaid expenses | 93 532.00 | | 93 532.00 | 93 532.00 |
CJ TOTAL (II) | 1 230 769.00 | 61 144.00 | 1 169 625.00 | 1 230 769.00 |
CO Grand total (0 to V) | 3 179 914.00 | 591 410.00 | 2 588 503.00 | 3 179 914.00 |
CP Shares due in less than one year | 4 256.00 | | | 4 256.00 |
CR Shares due in more than one year | 40 618.00 | | | 40 618.00 |
CU Other investments | 660 500.00 | 337 000.00 | 323 500.00 | 660 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 160.00 | | | 220 160.00 |
DD Legal reserve (1) | 22 016.00 | | | 22 016.00 |
DG Other reserves | 400 368.00 | | | 400 368.00 |
DH Retained earnings | 9 799.00 | | | 9 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 074.00 | | | 59 074.00 |
DJ Investment subsidies | 142 870.00 | | | 142 870.00 |
DL TOTAL (I) | 854 288.00 | | | 854 288.00 |
DU Loans and Debts from Credit Institutions (3) | 650 007.00 | | | 650 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 665.00 | | | 326 665.00 |
DX Trade payables and related accounts | 555 391.00 | | | 555 391.00 |
DY Tax and social security liabilities | 198 407.00 | | | 198 407.00 |
EA Other liabilities | 3 744.00 | | | 3 744.00 |
EC TOTAL (IV) | 1 734 215.00 | | | 1 734 215.00 |
EE Grand total (I to V) | 2 588 503.00 | | | 2 588 503.00 |
EG Accrued income and payables due within one year | 1 239 802.00 | | | 1 239 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 544.00 | | | 10 544.00 |
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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 | 8 056 983.00 | 2 159 340.00 | 10 216 323.00 | 8 056 983.00 |
FG Production sold - services | 119 023.00 | 57 381.00 | 176 404.00 | 119 023.00 |
FJ Net sales | 8 176 006.00 | 2 216 721.00 | 10 392 727.00 | 8 176 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 894.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 517 632.00 | |
FS Purchases of goods (including customs duties) | | | 9 103 172.00 | |
FT Inventory change (goods) | | | 99 723.00 | |
FU Purchases of raw materials and other supplies | | | 62 699.00 | |
FV Inventory change (raw materials and supplies) | | | -47 701.00 | |
FW Other purchases and external expenses | | | 533 070.00 | |
FX Taxes, duties, and similar payments | | | 83 928.00 | |
FY Salaries and Wages | | | 397 959.00 | |
FZ Social Security Contributions | | | 128 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 908.00 | |
GE Other Expenses | | | 52 503.00 | |
GF Total Operating Expenses (II) | | | 10 494 386.00 | |
GG - OPERATING RESULT (I - II) | | | 23 245.00 | |
GL Other interest and similar income | | | 24 408.00 | |
GP Total financial income (V) | | | 24 408.00 | |
GR Interest and similar expenses | | | 18 468.00 | |
GU Total financial expenses (VI) | | | 18 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 163.00 | | | 61 163.00 |
A2 TOTAL ASSETS | 52 906.00 | | | 52 906.00 |
A4 Equity method investments | 629.00 | | | 629.00 |
HA Exceptional income from management transactions | 22 908.00 | | | 22 908.00 |
HB Exceptional income from capital transactions | 7 130.00 | | | 7 130.00 |
HD Total exceptional income (VII) | 30 038.00 | | | 30 038.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 888.00 | | | 29 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 572 078.00 | | | 10 572 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 513 004.00 | | | 10 513 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 074.00 | | | 59 074.00 |
HP References: Equipment leasing | 15 600.00 | | | 15 600.00 |
HQ References: Real Estate Leasing | 138 319.00 | | | 138 319.00 |
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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 | 1 120 784.00 | | | 1 120 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 677.00 | |
I4 DECREASES Grand Total | | | 1 949 145.00 | |
IO DECREASES Total including other intangible assets | | | 162 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 030.00 | | | 162 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 197.00 | | | 249 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 557.00 | | | 709 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 34 897.00 | 601.00 | | 34 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 501.00 | 850.00 | | 8 501.00 |
8B Suppliers and Related Accounts | 555 391.00 | 555 391.00 | | 555 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
UT Other financial assets | 47 177.00 | 4 256.00 | | 47 177.00 |
UX Other trade receivables | 3 152 581.00 | | | 3 152 581.00 |
UY Staff and related accounts | 2 054.00 | | | 2 054.00 |
VA Doubtful or disputed receivables | 40 618.00 | | | 40 618.00 |
VB VAT | 95 432.00 | | | 95 432.00 |
VI Group and Associates | 325 816.00 | 3 258 161.00 | | 325 816.00 |
VJ Loans taken out during the year | 703 800.00 | | | 703 800.00 |
VK Loans repaid during the year | 64 337.00 | | | 64 337.00 |
VM Income taxes | 34 107.00 | | | 34 107.00 |
VP Miscellaneous | 105 000.00 | | | 105 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 979.00 | | | 37 979.00 |
VS Prepaid expenses | 93 532.00 | | | 93 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 158.00 | 687 619.00 | 83 538.00 | 771 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 216.00 | 1 239 802.00 | 494 413.00 | 1 734 216.00 |
