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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 | 2 300.00 | 1 840.00 | 460.00 | 2 300.00 |
AH Goodwill | 306 488.00 | | 306 488.00 | 306 488.00 |
AP Buildings | 64 406.00 | 64 124.00 | 282.00 | 64 406.00 |
AR Technical installations, industrial equipment and tools | 9 561.00 | 8 701.00 | 860.00 | 9 561.00 |
AT Other tangible assets | 343 199.00 | 226 667.00 | 116 532.00 | 343 199.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 729 014.00 | 301 332.00 | 427 682.00 | 729 014.00 |
BL Raw materials, supplies | 70 995.00 | | 70 995.00 | 70 995.00 |
BX Customers and related accounts | 851 986.00 | 11 990.00 | 839 996.00 | 851 986.00 |
BZ Other receivables | 234 636.00 | | 234 636.00 | 234 636.00 |
CF Cash and cash equivalents | 58 596.00 | | 58 596.00 | 58 596.00 |
CH Prepaid expenses | 31 367.00 | | 31 367.00 | 31 367.00 |
CJ TOTAL (II) | 1 247 580.00 | 11 990.00 | 1 235 590.00 | 1 247 580.00 |
CO Grand total (0 to V) | 1 976 594.00 | 313 322.00 | 1 663 272.00 | 1 976 594.00 |
CP Shares due in less than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 44 100.00 | 16 654.00 | | 44 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 586.00 | 27 446.00 | | 57 586.00 |
DL TOTAL (I) | 213 887.00 | 156 301.00 | | 213 887.00 |
DQ Provisions for Expenses | 36 683.00 | 24 911.00 | | 36 683.00 |
DR TOTAL (IV) | 36 683.00 | 24 911.00 | | 36 683.00 |
DU Loans and Debts from Credit Institutions (3) | 390 499.00 | 512 297.00 | | 390 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 537.00 | 31 537.00 | | 31 537.00 |
DX Trade payables and related accounts | 327 903.00 | 236 131.00 | | 327 903.00 |
DY Tax and social security liabilities | 649 386.00 | 525 730.00 | | 649 386.00 |
EA Other liabilities | 13 379.00 | 106.00 | | 13 379.00 |
EC TOTAL (IV) | 1 412 703.00 | 1 305 801.00 | | 1 412 703.00 |
EE Grand total (I to V) | 1 663 272.00 | 1 487 014.00 | | 1 663 272.00 |
EG Accrued income and payables due within one year | 1 156 892.00 | 967 653.00 | | 1 156 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 037.00 | 91 697.00 | | 52 037.00 |
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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 | 5 411 466.00 | 343 531.00 | 5 754 997.00 | 5 411 466.00 |
FJ Net sales | 5 411 466.00 | 343 531.00 | 5 754 997.00 | 5 411 466.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 213.00 | |
FR Total operating income (I) | | | 5 807 710.00 | |
FU Purchases of raw materials and other supplies | | | 1 494 986.00 | |
FV Inventory change (raw materials and supplies) | | | 4 090.00 | |
FW Other purchases and external expenses | | | 1 602 649.00 | |
FX Taxes, duties, and similar payments | | | 106 073.00 | |
FY Salaries and Wages | | | 2 023 735.00 | |
FZ Social Security Contributions | | | 426 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 683.00 | |
GF Total Operating Expenses (II) | | | 5 762 276.00 | |
GG - OPERATING RESULT (I - II) | | | 45 433.00 | |
GL Other interest and similar income | | | 123.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 11 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 301.00 | 19 090.00 | | 25 301.00 |
HA Exceptional income from management transactions | 33.00 | 593.00 | | 33.00 |
HB Exceptional income from capital transactions | 24 000.00 | 42 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 033.00 | 42 593.00 | | 24 033.00 |
HE Exceptional expenses on management operations | 465.00 | 739.00 | | 465.00 |
HF Exceptional expenses on capital transactions | | 17 737.00 | | |
HH Total exceptional expenses (VIII) | 465.00 | 18 476.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 567.00 | 24 118.00 | | 23 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 865.00 | 5 137 213.00 | | 5 831 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 774 279.00 | 5 109 767.00 | | 5 774 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 586.00 | 27 446.00 | | 57 586.00 |
HP References: Equipment leasing | 536 296.00 | 444 340.00 | | 536 296.00 |
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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 | 802 446.00 | | 5 160.00 | 802 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 78 593.00 | 729 014.00 | |
IO DECREASES Total including other intangible assets | | 2 012.00 | 308 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 581.00 | 417 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 500.00 | | 2 300.00 | 308 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 887.00 | | 2 860.00 | 490 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 313 472.00 | 66 453.00 | 78 593.00 | 313 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | 1 840.00 | 2 012.00 | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 460.00 | 64 613.00 | 76 581.00 | 311 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 24 911.00 | 36 683.00 | | 24 911.00 |
6T Receivables | 10 990.00 | 1 000.00 | | 10 990.00 |
7B Total provisions for depreciation | 10 990.00 | 1 000.00 | | 10 990.00 |
7C Grand total | 35 901.00 | 37 683.00 | | 35 901.00 |
UE of which provisions and reversals: - Operating | | 37 683.00 | 24 911.00 | |
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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 | 396.00 | 396.00 | | 396.00 |
8B Suppliers and Related Accounts | 327 903.00 | 327 903.00 | | 327 903.00 |
8C Staff and Related Accounts | 274 091.00 | 274 091.00 | | 274 091.00 |
8D Social Security and Other Social Organizations | 196 133.00 | 196 133.00 | | 196 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 839 657.00 | | | 839 657.00 |
UY Staff and related accounts | 902.00 | | | 902.00 |
VA Doubtful or disputed receivables | 12 329.00 | | | 12 329.00 |
VB VAT | 2 801.00 | | | 2 801.00 |
VC Group and associates | 6 435.00 | | | 6 435.00 |
VG Loans with a maturity of up to one year at origin | 52 350.00 | 52 350.00 | | 52 350.00 |
VH Loans with a maturity of more than one year at origin | 338 148.00 | 82 337.00 | 253 981.00 | 338 148.00 |
VI Group and Associates | 31 140.00 | 31 140.00 | | 31 140.00 |
VK Loans repaid during the year | 81 222.00 | | | 81 222.00 |
VM Income taxes | 90 707.00 | | | 90 707.00 |
VP Miscellaneous | 8 751.00 | | | 8 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 200.00 | 7 200.00 | | 7 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 040.00 | | | 125 040.00 |
VS Prepaid expenses | 31 367.00 | | | 31 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 049.00 | 1 121 049.00 | 253 981.00 | 1 121 049.00 |
VW VAT | 171 962.00 | 171 962.00 | | 171 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 703.00 | 1 156 892.00 | 253 981.00 | 1 412 703.00 |
