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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 | 24 365.00 | 24 365.00 | | 24 365.00 |
AP Buildings | 68 248.00 | 66 280.00 | 1 968.00 | 68 248.00 |
AR Technical installations, industrial equipment and tools | 20 514.00 | 18 027.00 | 2 486.00 | 20 514.00 |
AT Other tangible assets | 133 577.00 | 121 107.00 | 12 470.00 | 133 577.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BJ TOTAL (I) | 250 739.00 | 229 779.00 | 20 959.00 | 250 739.00 |
BL Raw materials, supplies | 21 148.00 | | 21 148.00 | 21 148.00 |
BN Goods in progress | 3 722.00 | | 3 722.00 | 3 722.00 |
BT Goods | 207 952.00 | 35 538.00 | 172 414.00 | 207 952.00 |
BX Customers and related accounts | 252 021.00 | 10 911.00 | 241 111.00 | 252 021.00 |
BZ Other receivables | 71 856.00 | | 71 856.00 | 71 856.00 |
CD Marketable securities | 119 067.00 | | 119 067.00 | 119 067.00 |
CF Cash and cash equivalents | 11 898.00 | | 11 898.00 | 11 898.00 |
CH Prepaid expenses | 12 703.00 | | 12 703.00 | 12 703.00 |
CJ TOTAL (II) | 700 367.00 | 46 449.00 | 653 919.00 | 700 367.00 |
CO Grand total (0 to V) | 951 106.00 | 276 228.00 | 674 878.00 | 951 106.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 180 165.00 | | | 180 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 048.00 | | | 8 048.00 |
DJ Investment subsidies | 833.00 | | | 833.00 |
DL TOTAL (I) | 209 947.00 | | | 209 947.00 |
DU Loans and Debts from Credit Institutions (3) | 64 729.00 | | | 64 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 132.00 | | | 9 132.00 |
DW Advances and down payments received on current orders | 19 064.00 | | | 19 064.00 |
DX Trade payables and related accounts | 202 243.00 | | | 202 243.00 |
DY Tax and social security liabilities | 151 771.00 | | | 151 771.00 |
EA Other liabilities | 17 591.00 | | | 17 591.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 464 931.00 | | | 464 931.00 |
EE Grand total (I to V) | 674 878.00 | | | 674 878.00 |
EG Accrued income and payables due within one year | 445 531.00 | | | 445 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 315.00 | | | 61 315.00 |
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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 | 478 458.00 | | 478 458.00 | 478 458.00 |
FG Production sold - services | 1 369 738.00 | | 1 369 738.00 | 1 369 738.00 |
FJ Net sales | 1 848 195.00 | | 1 848 195.00 | 1 848 195.00 |
FM Inventory production | | | 3 722.00 | |
FO Operating subsidies | | | 2 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 675.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 891 643.00 | |
FS Purchases of goods (including customs duties) | | | 360 307.00 | |
FT Inventory change (goods) | | | 777.00 | |
FU Purchases of raw materials and other supplies | | | 361 695.00 | |
FV Inventory change (raw materials and supplies) | | | 3 900.00 | |
FW Other purchases and external expenses | | | 354 461.00 | |
FX Taxes, duties, and similar payments | | | 26 627.00 | |
FY Salaries and Wages | | | 565 251.00 | |
FZ Social Security Contributions | | | 175 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 458.00 | |
GE Other Expenses | | | 23 544.00 | |
GF Total Operating Expenses (II) | | | 1 883 374.00 | |
GG - OPERATING RESULT (I - II) | | | 8 269.00 | |
GL Other interest and similar income | | | 656.00 | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 178.00 | | | 16 178.00 |
A4 Equity method investments | 1 127.00 | | | 1 127.00 |
HA Exceptional income from management transactions | 2 966.00 | | | 2 966.00 |
HB Exceptional income from capital transactions | 1 682.00 | | | 1 682.00 |
HD Total exceptional income (VII) | 4 647.00 | | | 4 647.00 |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 481.00 | | | 3 481.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 946.00 | | | 1 896 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 899.00 | | | 1 888 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 048.00 | | | 8 048.00 |
HP References: Equipment leasing | 26 059.00 | | | 26 059.00 |
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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 | 246 191.00 | | 4 678.00 | 246 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 035.00 | |
I4 DECREASES Grand Total | | 131.00 | 250 739.00 | |
IO DECREASES Total including other intangible assets | | | 24 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116.00 | 222 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 365.00 | | | 24 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 076.00 | | 4 378.00 | 218 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | 300.00 | 3 750.00 |
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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 | 222 172.00 | 7 723.00 | 116.00 | 222 172.00 |
PE DEPRECIATION Total including other intangible assets | 24 069.00 | 297.00 | | 24 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 103.00 | 7 426.00 | 116.00 | 198 103.00 |
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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 | 35 538.00 | | | 35 538.00 |
6T Receivables | 27 950.00 | 3 458.00 | 20 497.00 | 27 950.00 |
7B Total provisions for depreciation | 63 488.00 | 3 458.00 | 20 497.00 | 63 488.00 |
7C Grand total | 63 488.00 | 3 458.00 | 20 497.00 | 63 488.00 |
UE of which provisions and reversals: - Operating | | 3 458.00 | 20 497.00 | |
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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 | 202 243.00 | 202 243.00 | | 202 243.00 |
8C Staff and Related Accounts | 44 368.00 | 44 368.00 | | 44 368.00 |
8D Social Security and Other Social Organizations | 61 930.00 | 61 930.00 | | 61 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 591.00 | 17 591.00 | | 17 591.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 2 098.00 | | | 2 098.00 |
UX Other trade receivables | 238 944.00 | | | 238 944.00 |
UZ Social Security, other social security organizations | 6 245.00 | | | 6 245.00 |
VA Doubtful or disputed receivables | 13 077.00 | | | 13 077.00 |
VB VAT | 7 841.00 | | | 7 841.00 |
VH Loans with a maturity of more than one year at origin | 64 729.00 | 64 393.00 | 336.00 | 64 729.00 |
VI Group and Associates | 9 132.00 | 9 132.00 | | 9 132.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VM Income taxes | 28 691.00 | | | 28 691.00 |
VN Other taxes, similar payments | 21 274.00 | | | 21 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 563.00 | 10 563.00 | | 10 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 805.00 | | | 7 805.00 |
VS Prepaid expenses | 12 703.00 | | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 678.00 | 336 580.00 | 2 098.00 | 338 678.00 |
VW VAT | 34 910.00 | 34 910.00 | | 34 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 867.00 | 445 531.00 | 336.00 | 445 867.00 |
