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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 | 65 071.00 | 65 071.00 | | 65 071.00 |
AH Goodwill | 126 463.00 | | 126 463.00 | 126 463.00 |
AJ Other Intangible Assets | 4 130.00 | 4 130.00 | | 4 130.00 |
AN Land | 864.00 | 713.00 | 151.00 | 864.00 |
AP Buildings | 272 369.00 | 234 990.00 | 37 378.00 | 272 369.00 |
AR Technical installations, industrial equipment and tools | 826 742.00 | 444 145.00 | 382 597.00 | 826 742.00 |
AT Other tangible assets | 193 486.00 | 145 173.00 | 48 313.00 | 193 486.00 |
BH Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 1 513 184.00 | 894 223.00 | 618 962.00 | 1 513 184.00 |
BL Raw materials, supplies | 54 320.00 | | 54 320.00 | 54 320.00 |
BT Goods | 12 109.00 | | 12 109.00 | 12 109.00 |
BX Customers and related accounts | 684 501.00 | 127 518.00 | 556 983.00 | 684 501.00 |
BZ Other receivables | 118 262.00 | | 118 262.00 | 118 262.00 |
CD Marketable securities | 10 750.00 | | 10 750.00 | 10 750.00 |
CF Cash and cash equivalents | 500 020.00 | | 500 020.00 | 500 020.00 |
CH Prepaid expenses | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 1 384 857.00 | 127 518.00 | 1 257 339.00 | 1 384 857.00 |
CO Grand total (0 to V) | 2 898 041.00 | 1 021 741.00 | 1 876 301.00 | 2 898 041.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DG Other reserves | 334 114.00 | | | 334 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 489.00 | | | 69 489.00 |
DL TOTAL (I) | 548 802.00 | | | 548 802.00 |
DU Loans and Debts from Credit Institutions (3) | 316 061.00 | | | 316 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 606.00 | | | 431 606.00 |
DW Advances and down payments received on current orders | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 404 114.00 | | | 404 114.00 |
DY Tax and social security liabilities | 156 554.00 | | | 156 554.00 |
EA Other liabilities | 18 568.00 | | | 18 568.00 |
EC TOTAL (IV) | 1 327 499.00 | | | 1 327 499.00 |
EE Grand total (I to V) | 1 876 301.00 | | | 1 876 301.00 |
EG Accrued income and payables due within one year | 1 083 977.00 | | | 1 083 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 5 038 177.00 | 12 422.00 | 5 050 599.00 | 5 038 177.00 |
FD Production sold - goods | 227.00 | | 227.00 | 227.00 |
FG Production sold - services | 1 078.00 | | 1 078.00 | 1 078.00 |
FJ Net sales | 5 039 481.00 | 12 422.00 | 5 051 903.00 | 5 039 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 501.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 5 101 142.00 | |
FS Purchases of goods (including customs duties) | | | 3 099 335.00 | |
FT Inventory change (goods) | | | -1 325.00 | |
FU Purchases of raw materials and other supplies | | | 164 463.00 | |
FV Inventory change (raw materials and supplies) | | | -7 625.00 | |
FW Other purchases and external expenses | | | 664 022.00 | |
FX Taxes, duties, and similar payments | | | 75 739.00 | |
FY Salaries and Wages | | | 668 108.00 | |
FZ Social Security Contributions | | | 185 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 013.00 | |
GE Other Expenses | | | 48 047.00 | |
GF Total Operating Expenses (II) | | | 5 039 157.00 | |
GG - OPERATING RESULT (I - II) | | | 61 985.00 | |
GL Other interest and similar income | | | 5 645.00 | |
GP Total financial income (V) | | | 5 645.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 256.00 | | | 10 256.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 799.00 | | | 9 799.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 794.00 | | | 9 794.00 |
HK Income tax | 3 086.00 | | | 3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 586.00 | | | 5 116 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 047 098.00 | | | 5 047 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 488.00 | | | 69 488.00 |
HP References: Equipment leasing | 70 645.00 | | | 70 645.00 |
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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 | 1 329 067.00 | | 185 283.00 | 1 329 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 059.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 1 513 184.00 | |
IO DECREASES Total including other intangible assets | | | 195 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 1 293 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 664.00 | | | 195 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 344.00 | | 185 283.00 | 1 109 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 059.00 | | | 24 059.00 |
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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 | 783 972.00 | 111 416.00 | 1 166.00 | 783 972.00 |
PE DEPRECIATION Total including other intangible assets | 69 201.00 | | | 69 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 771.00 | 111 416.00 | 1 166.00 | 714 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 751.00 | 31 013.00 | 38 245.00 | 134 751.00 |
7B Total provisions for depreciation | 134 751.00 | 31 013.00 | 38 245.00 | 134 751.00 |
7C Grand total | 134 751.00 | 31 013.00 | 38 245.00 | 134 751.00 |
UE of which provisions and reversals: - Operating | | 31 013.00 | 38 245.00 | |
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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 | 404 114.00 | 404 114.00 | | 404 114.00 |
8C Staff and Related Accounts | 64 002.00 | 64 002.00 | | 64 002.00 |
8D Social Security and Other Social Organizations | 55 510.00 | 55 510.00 | | 55 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 568.00 | 18 568.00 | | 18 568.00 |
UT Other financial assets | 21 259.00 | | | 21 259.00 |
UX Other trade receivables | 543 100.00 | | | 543 100.00 |
UY Staff and related accounts | 6 421.00 | | | 6 421.00 |
VA Doubtful or disputed receivables | 141 401.00 | | | 141 401.00 |
VB VAT | 46 946.00 | | | 46 946.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 316 021.00 | 72 499.00 | 215 917.00 | 316 021.00 |
VI Group and Associates | 431 606.00 | 431 606.00 | | 431 606.00 |
VJ Loans taken out during the year | 81 666.00 | | | 81 666.00 |
VK Loans repaid during the year | 74 473.00 | | | 74 473.00 |
VP Miscellaneous | 48 741.00 | | | 48 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 042.00 | 37 042.00 | | 37 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 154.00 | | | 16 154.00 |
VS Prepaid expenses | 4 895.00 | | | 4 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 917.00 | 807 658.00 | 21 259.00 | 828 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 902.00 | 1 083 381.00 | 215 917.00 | 1 326 902.00 |
