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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 | 7 062.00 | 3 920.00 | 3 141.00 | 7 062.00 |
AH Goodwill | 143 539.00 | | 143 539.00 | 143 539.00 |
AP Buildings | 30 524.00 | 28 252.00 | 2 271.00 | 30 524.00 |
AR Technical installations, industrial equipment and tools | 106 881.00 | 94 150.00 | 12 730.00 | 106 881.00 |
AT Other tangible assets | 597 631.00 | 592 116.00 | 5 514.00 | 597 631.00 |
AX Advances and down payments | 518.00 | | 518.00 | 518.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 22 887.00 | | 22 887.00 | 22 887.00 |
BJ TOTAL (I) | 910 570.00 | 718 440.00 | 192 129.00 | 910 570.00 |
BL Raw materials, supplies | 5 170.00 | | 5 170.00 | 5 170.00 |
BT Goods | 22 941.00 | | 22 941.00 | 22 941.00 |
BX Customers and related accounts | 404 453.00 | 13 203.00 | 391 249.00 | 404 453.00 |
BZ Other receivables | 37 164.00 | | 37 164.00 | 37 164.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CH Prepaid expenses | 9 898.00 | | 9 898.00 | 9 898.00 |
CJ TOTAL (II) | 490 231.00 | 13 203.00 | 477 027.00 | 490 231.00 |
CO Grand total (0 to V) | 1 400 801.00 | 731 644.00 | 669 157.00 | 1 400 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 133 973.00 | 102 682.00 | | 133 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 030.00 | 31 290.00 | | 33 030.00 |
DL TOTAL (I) | 209 903.00 | 176 873.00 | | 209 903.00 |
DU Loans and Debts from Credit Institutions (3) | 63 658.00 | 61 666.00 | | 63 658.00 |
DW Advances and down payments received on current orders | 24 950.00 | 19 247.00 | | 24 950.00 |
DY Tax and social security liabilities | 135 258.00 | 114 622.00 | | 135 258.00 |
EA Other liabilities | 450.00 | 38.00 | | 450.00 |
EC TOTAL (IV) | 459 254.00 | 431 049.00 | | 459 254.00 |
EE Grand total (I to V) | 669 157.00 | 607 922.00 | | 669 157.00 |
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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 | | | 2 150 284.00 | |
FG Production sold - services | | | 676 399.00 | |
FJ Net sales | | | 2 826 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 206.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 2 834 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 283.00 | |
FT Inventory change (goods) | | | 3 509.00 | |
FU Purchases of raw materials and other supplies | | | 22 281.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 431 385.00 | |
FX Taxes, duties, and similar payments | | | 17 482.00 | |
FY Salaries and Wages | | | 258 341.00 | |
FZ Social Security Contributions | | | 77 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 798 055.00 | |
GG - OPERATING RESULT (I - II) | | | 36 271.00 | |
GK Income from other securities and fixed asset receivables | | | 605.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 3 254.00 | |
GU Total financial expenses (VI) | | | 3 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 700.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 700.00 | | 45.00 |
HE Exceptional expenses on management operations | 656.00 | 435.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 435.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 264.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 995.00 | 2 660 622.00 | | 2 834 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 965.00 | 2 629 332.00 | | 2 801 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 030.00 | 31 290.00 | | 33 030.00 |
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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 | 903 352.00 | | 10 520.00 | 903 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 412.00 | |
I4 DECREASES Grand Total | | 3 303.00 | 910 570.00 | |
IO DECREASES Total including other intangible assets | | 2 705.00 | 150 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 598.00 | 735 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 406.00 | | 3 900.00 | 149 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 138.00 | | 6 015.00 | 730 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 807.00 | | 605.00 | 23 807.00 |
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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 | 706 573.00 | 15 170.00 | 3 303.00 | 706 573.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | 758.00 | 2 705.00 | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 706.00 | 14 411.00 | 598.00 | 700 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 985.00 | 1 363.00 | 1 144.00 | 12 985.00 |
7B Total provisions for depreciation | 12 985.00 | 1 363.00 | 1 144.00 | 12 985.00 |
7C Grand total | 12 985.00 | 1 363.00 | 1 144.00 | 12 985.00 |
UE of which provisions and reversals: - Operating | | 1 363.00 | 1 144.00 | |
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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 | 234 936.00 | 234 936.00 | | 234 936.00 |
8C Staff and Related Accounts | 49 250.00 | 49 250.00 | | 49 250.00 |
8D Social Security and Other Social Organizations | 31 790.00 | 31 790.00 | | 31 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 400.00 | 25 400.00 | | 25 400.00 |
UT Other financial assets | 22 887.00 | | | 22 887.00 |
UX Other trade receivables | 386 395.00 | | | 386 395.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 18 057.00 | | | 18 057.00 |
VB VAT | 4 405.00 | | | 4 405.00 |
VC Group and associates | 9 933.00 | | | 9 933.00 |
VH Loans with a maturity of more than one year at origin | 63 658.00 | 57 945.00 | 5 713.00 | 63 658.00 |
VK Loans repaid during the year | 9 547.00 | | | 9 547.00 |
VM Income taxes | 16 338.00 | | | 16 338.00 |
VN Other taxes, similar payments | 10 977.00 | | | 10 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 013.00 | 9 013.00 | | 9 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 994.00 | | | 4 994.00 |
VS Prepaid expenses | 9 898.00 | | | 9 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 337.00 | 443 392.00 | 40 945.00 | 484 337.00 |
VW VAT | 45 204.00 | 45 204.00 | | 45 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 254.00 | 453 540.00 | 5 713.00 | 459 254.00 |
