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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 | 56 903.00 | 28 609.00 | 28 294.00 | 56 903.00 |
AP Buildings | 24 764.00 | 13 170.00 | 11 594.00 | 24 764.00 |
AR Technical installations, industrial equipment and tools | 338 834.00 | 288 303.00 | 50 532.00 | 338 834.00 |
AT Other tangible assets | 92 271.00 | 52 646.00 | 39 625.00 | 92 271.00 |
AV Fixed assets in progress | 10 669.00 | | 10 669.00 | 10 669.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 523 951.00 | 382 727.00 | 141 224.00 | 523 951.00 |
BL Raw materials, supplies | 136 541.00 | | 136 541.00 | 136 541.00 |
BT Goods | 341 619.00 | 19 052.00 | 322 567.00 | 341 619.00 |
BX Customers and related accounts | 933 544.00 | 11 824.00 | 921 721.00 | 933 544.00 |
BZ Other receivables | 73 528.00 | | 73 528.00 | 73 528.00 |
CF Cash and cash equivalents | 138 260.00 | | 138 260.00 | 138 260.00 |
CH Prepaid expenses | 36 557.00 | | 36 557.00 | 36 557.00 |
CJ TOTAL (II) | 1 660 049.00 | 30 875.00 | 1 629 174.00 | 1 660 049.00 |
CO Grand total (0 to V) | 2 184 000.00 | 413 603.00 | 1 770 398.00 | 2 184 000.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 609 000.00 | 599 000.00 | | 609 000.00 |
DH Retained earnings | 261.00 | 1 500.00 | | 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 940.00 | 8 761.00 | | 32 940.00 |
DL TOTAL (I) | 697 201.00 | 664 261.00 | | 697 201.00 |
DP Provisions for Risks | | 1 043.00 | | |
DQ Provisions for Expenses | 88 061.00 | 73 495.00 | | 88 061.00 |
DR TOTAL (IV) | 88 061.00 | 74 538.00 | | 88 061.00 |
DU Loans and Debts from Credit Institutions (3) | 32 497.00 | 60 206.00 | | 32 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 448.00 | 4 257.00 | | 128 448.00 |
DX Trade payables and related accounts | 456 537.00 | 490 569.00 | | 456 537.00 |
DY Tax and social security liabilities | 317 842.00 | 265 697.00 | | 317 842.00 |
EA Other liabilities | 28 854.00 | 22 691.00 | | 28 854.00 |
EB Prepaid income (2) | 20 958.00 | | | 20 958.00 |
EC TOTAL (IV) | 985 136.00 | 843 420.00 | | 985 136.00 |
EE Grand total (I to V) | 1 770 398.00 | 1 582 219.00 | | 1 770 398.00 |
EG Accrued income and payables due within one year | 974 998.00 | 810 924.00 | | 974 998.00 |
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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 | 2 532 800.00 | 230 239.00 | 2 763 039.00 | 2 532 800.00 |
FG Production sold - services | 1 442 721.00 | 6 248.00 | 1 448 969.00 | 1 442 721.00 |
FJ Net sales | 3 975 522.00 | 236 487.00 | 4 212 009.00 | 3 975 522.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 133.00 | |
FQ Other income | | | 8 124.00 | |
FR Total operating income (I) | | | 4 240 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 538.00 | |
FT Inventory change (goods) | | | -54 949.00 | |
FU Purchases of raw materials and other supplies | | | 165 461.00 | |
FV Inventory change (raw materials and supplies) | | | -33 174.00 | |
FW Other purchases and external expenses | | | 565 854.00 | |
FX Taxes, duties, and similar payments | | | 104 113.00 | |
FY Salaries and Wages | | | 885 874.00 | |
FZ Social Security Contributions | | | 478 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 566.00 | |
GE Other Expenses | | | 198 246.00 | |
GF Total Operating Expenses (II) | | | 4 212 367.00 | |
GG - OPERATING RESULT (I - II) | | | 28 098.00 | |
GL Other interest and similar income | | | 256.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 775.00 | |
GS Negative differences of foreign exchange | | | 531.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 800.00 | 3 875.00 | | 31 800.00 |
HD Total exceptional income (VII) | 31 800.00 | 3 875.00 | | 31 800.00 |
HE Exceptional expenses on management operations | 1 234.00 | 8 162.00 | | 1 234.00 |
HF Exceptional expenses on capital transactions | 19 709.00 | 1 199.00 | | 19 709.00 |
HH Total exceptional expenses (VIII) | 20 943.00 | 9 361.00 | | 20 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 857.00 | -5 485.00 | | 10 857.00 |
HK Income tax | 4 973.00 | 10 286.00 | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 529.00 | 3 473 168.00 | | 4 272 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 589.00 | 3 464 407.00 | | 4 239 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 940.00 | 8 761.00 | | 32 940.00 |
HP References: Equipment leasing | 73 902.00 | 76 981.00 | | 73 902.00 |
HQ References: Real Estate Leasing | 115 274.00 | 115 361.00 | | 115 274.00 |
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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 | 517 171.00 | | 65 975.00 | 517 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 59 195.00 | 523 951.00 | |
IO DECREASES Total including other intangible assets | | | 56 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 195.00 | 466 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 903.00 | | | 56 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 758.00 | | 65 975.00 | 459 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 358 569.00 | 63 644.00 | 39 486.00 | 358 569.00 |
PE DEPRECIATION Total including other intangible assets | 13 788.00 | 14 822.00 | | 13 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 781.00 | 48 823.00 | 39 486.00 | 344 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 538.00 | 14 566.00 | 1 043.00 | 74 538.00 |
6N Inventories and work in progress | 20 152.00 | | 1 101.00 | 20 152.00 |
6T Receivables | 19 824.00 | 2 164.00 | 10 164.00 | 19 824.00 |
7B Total provisions for depreciation | 39 976.00 | 2 164.00 | 11 265.00 | 39 976.00 |
7C Grand total | 114 514.00 | 16 730.00 | 12 308.00 | 114 514.00 |
UE of which provisions and reversals: - Operating | | 16 730.00 | 12 307.00 | |
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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
8B Suppliers and Related Accounts | 456 537.00 | 456 537.00 | | 456 537.00 |
8C Staff and Related Accounts | 118 285.00 | 118 285.00 | | 118 285.00 |
8D Social Security and Other Social Organizations | 115 777.00 | 115 777.00 | | 115 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 854.00 | 28 854.00 | | 28 854.00 |
8L Deferred income | 20 958.00 | 20 958.00 | | 20 958.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 918 233.00 | | | 918 233.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 15 312.00 | | | 15 312.00 |
VB VAT | 9 631.00 | | | 9 631.00 |
VH Loans with a maturity of more than one year at origin | 32 495.00 | 22 359.00 | 10 137.00 | 32 495.00 |
VI Group and Associates | 124 191.00 | 124 191.00 | | 124 191.00 |
VK Loans repaid during the year | 27 710.00 | | | 27 710.00 |
VM Income taxes | 54 253.00 | | | 54 253.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 559.00 | 20 559.00 | | 20 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 144.00 | | | 5 144.00 |
VS Prepaid expenses | 36 557.00 | | | 36 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 139.00 | 1 043 629.00 | 510.00 | 1 044 139.00 |
VW VAT | 63 220.00 | 63 220.00 | | 63 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 134.00 | 974 998.00 | 10 137.00 | 985 134.00 |
