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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 | 87 356.00 | 70 726.00 | 16 630.00 | 87 356.00 |
AJ Other Intangible Assets | 902.00 | 294.00 | 608.00 | 902.00 |
AP Buildings | 19 672.00 | 8 102.00 | 11 570.00 | 19 672.00 |
AR Technical installations, industrial equipment and tools | 60 855.00 | 48 489.00 | 12 367.00 | 60 855.00 |
AT Other tangible assets | 71 845.00 | 52 670.00 | 19 175.00 | 71 845.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 368 492.00 | 180 282.00 | 188 210.00 | 368 492.00 |
BN Goods in progress | 148 511.00 | | 148 511.00 | 148 511.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 498 417.00 | 594.00 | 497 823.00 | 498 417.00 |
BZ Other receivables | 172 589.00 | | 172 589.00 | 172 589.00 |
CF Cash and cash equivalents | 28 643.00 | | 28 643.00 | 28 643.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 850 534.00 | 594.00 | 849 940.00 | 850 534.00 |
CO Grand total (0 to V) | 1 219 026.00 | 180 876.00 | 1 038 151.00 | 1 219 026.00 |
CP Shares due in less than one year | 20 200.00 | | | 20 200.00 |
CU Other investments | 107 662.00 | | 107 662.00 | 107 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 126 091.00 | | | 126 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 240.00 | | | 136 240.00 |
DL TOTAL (I) | 317 331.00 | | | 317 331.00 |
DU Loans and Debts from Credit Institutions (3) | 149 541.00 | | | 149 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 357.00 | | | 108 357.00 |
DX Trade payables and related accounts | 207 467.00 | | | 207 467.00 |
DY Tax and social security liabilities | 245 780.00 | | | 245 780.00 |
EA Other liabilities | 9 675.00 | | | 9 675.00 |
EC TOTAL (IV) | 720 820.00 | | | 720 820.00 |
EE Grand total (I to V) | 1 038 151.00 | | | 1 038 151.00 |
EG Accrued income and payables due within one year | 708 967.00 | | | 708 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 260.00 | | | 116 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 591 093.00 | | 1 591 093.00 | 1 591 093.00 |
FJ Net sales | 1 591 093.00 | | 1 591 093.00 | 1 591 093.00 |
FM Inventory production | | | 23 175.00 | |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 861.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 636 465.00 | |
FW Other purchases and external expenses | | | 718 821.00 | |
FX Taxes, duties, and similar payments | | | 30 122.00 | |
FY Salaries and Wages | | | 513 347.00 | |
FZ Social Security Contributions | | | 212 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 411.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 506 292.00 | |
GG - OPERATING RESULT (I - II) | | | 130 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 508.00 | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 25 336.00 | |
GR Interest and similar expenses | | | 21 401.00 | |
GU Total financial expenses (VI) | | | 21 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 861.00 | | | 18 861.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 1 178.00 | | | 1 178.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 678.00 | | | 4 678.00 |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HF Exceptional expenses on capital transactions | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 2 547.00 | | | 2 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 480.00 | | | 1 666 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 240.00 | | | 1 530 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 240.00 | | | 136 240.00 |
HP References: Equipment leasing | 3 566.00 | | | 3 566.00 |
HQ References: Real Estate Leasing | 7 762.00 | | | 7 762.00 |
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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 | 344 575.00 | | 38 051.00 | 344 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 862.00 | |
I4 DECREASES Grand Total | | 14 134.00 | 368 492.00 | |
IO DECREASES Total including other intangible assets | | | 88 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 134.00 | 152 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 825.00 | | 8 433.00 | 79 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 888.00 | | 24 618.00 | 141 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 862.00 | | 5 000.00 | 122 862.00 |
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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 | 162 611.00 | 30 411.00 | 12 740.00 | 162 611.00 |
PE DEPRECIATION Total including other intangible assets | 63 071.00 | 7 949.00 | | 63 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 540.00 | 22 462.00 | 12 740.00 | 99 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 594.00 | | | 594.00 |
7B Total provisions for depreciation | 594.00 | | | 594.00 |
7C Grand total | 594.00 | | | 594.00 |
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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 | 207 467.00 | 207 467.00 | | 207 467.00 |
8C Staff and Related Accounts | 58 851.00 | 58 851.00 | | 58 851.00 |
8D Social Security and Other Social Organizations | 37 925.00 | 37 925.00 | | 37 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 675.00 | 9 675.00 | | 9 675.00 |
UT Other financial assets | 20 200.00 | 20 200.00 | | 20 200.00 |
UX Other trade receivables | 497 628.00 | | | 497 628.00 |
UY Staff and related accounts | 646.00 | | | 646.00 |
VA Doubtful or disputed receivables | 789.00 | | | 789.00 |
VB VAT | 9 255.00 | | | 9 255.00 |
VC Group and associates | 91 116.00 | | | 91 116.00 |
VG Loans with a maturity of up to one year at origin | 116 692.00 | 116 692.00 | | 116 692.00 |
VH Loans with a maturity of more than one year at origin | 32 849.00 | 20 997.00 | 11 852.00 | 32 849.00 |
VI Group and Associates | 108 357.00 | 108 357.00 | | 108 357.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 26 792.00 | | | 26 792.00 |
VM Income taxes | 2 887.00 | | | 2 887.00 |
VP Miscellaneous | 15 019.00 | | | 15 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 675.00 | 30 675.00 | | 30 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 667.00 | | | 53 667.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 980.00 | 692 980.00 | | 692 980.00 |
VW VAT | 118 329.00 | 118 329.00 | | 118 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 820.00 | 708 967.00 | 11 852.00 | 720 820.00 |
