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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 | 23 652.00 | 19 188.00 | 4 464.00 | 23 652.00 |
AH Goodwill | 211 406.00 | | 211 406.00 | 211 406.00 |
AP Buildings | 72 753.00 | 53 817.00 | 18 936.00 | 72 753.00 |
AR Technical installations, industrial equipment and tools | 1 884 677.00 | 1 362 545.00 | 522 131.00 | 1 884 677.00 |
AT Other tangible assets | 248 620.00 | 149 191.00 | 99 429.00 | 248 620.00 |
BB Receivables related to investments | 90 893.00 | | 90 893.00 | 90 893.00 |
BD Other fixed assets | 20 861.00 | | 20 861.00 | 20 861.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 2 558 796.00 | 1 584 742.00 | 974 054.00 | 2 558 796.00 |
BL Raw materials, supplies | 3 962.00 | | 3 962.00 | 3 962.00 |
BT Goods | 378 036.00 | | 378 036.00 | 378 036.00 |
BX Customers and related accounts | 331 106.00 | 3 059.00 | 328 047.00 | 331 106.00 |
BZ Other receivables | 268 771.00 | | 268 771.00 | 268 771.00 |
CF Cash and cash equivalents | 358 354.00 | | 358 354.00 | 358 354.00 |
CH Prepaid expenses | 93 665.00 | | 93 665.00 | 93 665.00 |
CO Grand total (0 to V) | 3 992 690.00 | 1 587 802.00 | 2 404 888.00 | 3 992 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 681 764.00 | 667 989.00 | | 681 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 494.00 | 23 775.00 | | 148 494.00 |
DL TOTAL (I) | 940 258.00 | 801 764.00 | | 940 258.00 |
DU Loans and Debts from Credit Institutions (3) | 664 018.00 | 681 539.00 | | 664 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 223.00 | 15 529.00 | | 27 223.00 |
DW Advances and down payments received on current orders | 1 228.00 | 40 427.00 | | 1 228.00 |
DX Trade payables and related accounts | 325 250.00 | 271 326.00 | | 325 250.00 |
DY Tax and social security liabilities | 328 449.00 | 278 156.00 | | 328 449.00 |
DZ Fixed asset liabilities and related accounts | 33 674.00 | 22 499.00 | | 33 674.00 |
EA Other liabilities | 84 788.00 | 121 947.00 | | 84 788.00 |
EC TOTAL (IV) | 1 464 631.00 | 1 431 423.00 | | 1 464 631.00 |
EE Grand total (I to V) | 2 404 888.00 | 2 233 188.00 | | 2 404 888.00 |
EG Accrued income and payables due within one year | 963 756.00 | 918 085.00 | | 963 756.00 |
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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 | 4 444 378.00 | | 4 444 378.00 | 4 444 378.00 |
FD Production sold - goods | 61 711.00 | | 61 711.00 | 61 711.00 |
FJ Net sales | 4 506 089.00 | | 4 506 089.00 | 4 506 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 868.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 4 514 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 410.00 | |
FT Inventory change (goods) | | | -39 551.00 | |
FU Purchases of raw materials and other supplies | | | 10 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 1 078 571.00 | |
FX Taxes, duties, and similar payments | | | 59 495.00 | |
FY Salaries and Wages | | | 936 562.00 | |
FZ Social Security Contributions | | | 307 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GE Other Expenses | | | 4 956.00 | |
GF Total Operating Expenses (II) | | | 4 285 648.00 | |
GG - OPERATING RESULT (I - II) | | | 228 447.00 | |
GL Other interest and similar income | | | 3 188.00 | |
GP Total financial income (V) | | | 3 188.00 | |
GR Interest and similar expenses | | | 13 938.00 | |
GU Total financial expenses (VI) | | | 13 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 300.00 | | |
HB Exceptional income from capital transactions | 195 945.00 | 237 423.00 | | 195 945.00 |
HD Total exceptional income (VII) | 195 945.00 | 246 723.00 | | 195 945.00 |
HE Exceptional expenses on management operations | 63 512.00 | 25 795.00 | | 63 512.00 |
HF Exceptional expenses on capital transactions | 167 347.00 | 214 901.00 | | 167 347.00 |
HH Total exceptional expenses (VIII) | 230 860.00 | 240 696.00 | | 230 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 915.00 | 6 027.00 | | -34 915.00 |
HK Income tax | 34 288.00 | -128.00 | | 34 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 228.00 | 4 390 514.00 | | 4 713 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 564 734.00 | 4 366 738.00 | | 4 564 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 494.00 | 23 775.00 | | 148 494.00 |
HP References: Equipment leasing | 183 502.00 | 168 130.00 | | 183 502.00 |
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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 | 2 396 714.00 | | 442 125.00 | 2 396 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 688.00 | |
I4 DECREASES Grand Total | | 280 042.00 | 2 558 796.00 | |
IO DECREASES Total including other intangible assets | | 2 265.00 | 235 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 777.00 | 2 206 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 503.00 | | 1 820.00 | 235 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 237.00 | | 428 590.00 | 2 055 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 973.00 | | 11 714.00 | 105 973.00 |
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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 | 1 450 450.00 | 246 987.00 | 112 695.00 | 1 450 450.00 |
PE DEPRECIATION Total including other intangible assets | 15 978.00 | 3 634.00 | 423.00 | 15 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 472.00 | 243 353.00 | 112 272.00 | 1 434 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 691.00 | 111.00 | 3 742.00 | 6 691.00 |
7B Total provisions for depreciation | 6 691.00 | 111.00 | 3 742.00 | 6 691.00 |
7C Grand total | 6 691.00 | 111.00 | 3 742.00 | 6 691.00 |
UE of which provisions and reversals: - Operating | | 111.00 | 3 742.00 | |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 325 250.00 | 325 250.00 | | 325 250.00 |
8C Staff and Related Accounts | 119 228.00 | 119 228.00 | | 119 228.00 |
8D Social Security and Other Social Organizations | 88 215.00 | 88 215.00 | | 88 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 674.00 | 33 674.00 | | 33 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 788.00 | 84 788.00 | | 84 788.00 |
UL Receivables related to investments | 90 893.00 | 90 893.00 | | 90 893.00 |
UT Other financial assets | 5 934.00 | 5 934.00 | | 5 934.00 |
UX Other trade receivables | 327 865.00 | | | 327 865.00 |
UY Staff and related accounts | 267.00 | | | 267.00 |
VA Doubtful or disputed receivables | 3 241.00 | | | 3 241.00 |
VB VAT | 34 180.00 | | | 34 180.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 663 829.00 | 162 953.00 | 487 168.00 | 663 829.00 |
VI Group and Associates | 27 043.00 | 27 043.00 | | 27 043.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 178 400.00 | | | 178 400.00 |
VM Income taxes | 12 848.00 | | | 12 848.00 |
VP Miscellaneous | 33 642.00 | | | 33 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 501.00 | 25 501.00 | | 25 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 834.00 | | | 187 834.00 |
VS Prepaid expenses | 93 665.00 | | | 93 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 369.00 | 781 194.00 | 9 175.00 | 790 369.00 |
VW VAT | 95 504.00 | 95 504.00 | | 95 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 631.00 | 963 755.00 | 487 168.00 | 1 464 631.00 |
