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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 | 1 536.00 | 44.00 | 1 492.00 | 1 536.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 839 436.00 | 820 506.00 | 18 930.00 | 839 436.00 |
AT Other tangible assets | 73 216.00 | 25 781.00 | 47 435.00 | 73 216.00 |
BD Other fixed assets | 7 288.00 | | 7 288.00 | 7 288.00 |
BH Other financial assets | 38 099.00 | | 38 099.00 | 38 099.00 |
BJ TOTAL (I) | 1 112 024.00 | 846 331.00 | 265 693.00 | 1 112 024.00 |
BL Raw materials, supplies | 101 929.00 | | 101 929.00 | 101 929.00 |
BR Intermediate and finished products | 3 253.00 | | 3 253.00 | 3 253.00 |
BX Customers and related accounts | 584 589.00 | 69 357.00 | 515 232.00 | 584 589.00 |
BZ Other receivables | 403 422.00 | | 403 422.00 | 403 422.00 |
CF Cash and cash equivalents | 67 943.00 | | 67 943.00 | 67 943.00 |
CH Prepaid expenses | 29 416.00 | | 29 416.00 | 29 416.00 |
CJ TOTAL (II) | 1 190 552.00 | 69 357.00 | 1 121 194.00 | 1 190 552.00 |
CO Grand total (0 to V) | 2 302 576.00 | 915 688.00 | 1 386 888.00 | 2 302 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 21 858.00 | 21 858.00 | | 21 858.00 |
DG Other reserves | 2 933.00 | 2 933.00 | | 2 933.00 |
DH Retained earnings | 9 051.00 | 9 051.00 | | 9 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 094.00 | 126 407.00 | | 41 094.00 |
DJ Investment subsidies | 25.00 | 75.00 | | 25.00 |
DL TOTAL (I) | 224 961.00 | 310 324.00 | | 224 961.00 |
DP Provisions for Risks | | 25 098.00 | | |
DR TOTAL (IV) | | 25 098.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46 066.00 | 3 699.00 | | 46 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997.00 | 416 490.00 | | 5 997.00 |
DX Trade payables and related accounts | 659 873.00 | 667 220.00 | | 659 873.00 |
DY Tax and social security liabilities | 76 552.00 | 86 777.00 | | 76 552.00 |
EA Other liabilities | 373 439.00 | 444 135.00 | | 373 439.00 |
EC TOTAL (IV) | 1 161 927.00 | 1 618 321.00 | | 1 161 927.00 |
EE Grand total (I to V) | 1 386 888.00 | 1 953 743.00 | | 1 386 888.00 |
EG Accrued income and payables due within one year | 1 161 927.00 | 1 618 321.00 | | 1 161 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 430 232.00 | 252 329.00 | 2 682 561.00 | 2 430 232.00 |
FG Production sold - services | 443.00 | | 443.00 | 443.00 |
FJ Net sales | 2 430 676.00 | 252 329.00 | 2 683 005.00 | 2 430 676.00 |
FM Inventory production | | | -5 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 908.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 686 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 008.00 | |
FV Inventory change (raw materials and supplies) | | | 54 464.00 | |
FW Other purchases and external expenses | | | 1 090 917.00 | |
FX Taxes, duties, and similar payments | | | 16 097.00 | |
FY Salaries and Wages | | | 244 359.00 | |
FZ Social Security Contributions | | | 63 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 273.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 657 245.00 | |
GG - OPERATING RESULT (I - II) | | | 28 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 5 002.00 | |
GP Total financial income (V) | | | 5 140.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 643.00 | | |
HB Exceptional income from capital transactions | 26 050.00 | 84 266.00 | | 26 050.00 |
HC Reversals of provisions and transfers of expenses | 25 098.00 | 25 390.00 | | 25 098.00 |
HD Total exceptional income (VII) | 51 148.00 | 110 300.00 | | 51 148.00 |
HE Exceptional expenses on management operations | 25 098.00 | | | 25 098.00 |
HF Exceptional expenses on capital transactions | | 54 229.00 | | |
HH Total exceptional expenses (VIII) | 25 098.00 | 54 229.00 | | 25 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 050.00 | 56 070.00 | | 26 050.00 |
HK Income tax | 15 772.00 | 58 281.00 | | 15 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 324.00 | 3 152 776.00 | | 2 742 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 230.00 | 3 026 369.00 | | 2 701 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 094.00 | 126 407.00 | | 41 094.00 |
HP References: Equipment leasing | 248 846.00 | 283 918.00 | | 248 846.00 |
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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 | 1 142 718.00 | | 111 801.00 | 1 142 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 230.00 | 45 388.00 | |
I4 DECREASES Grand Total | | 142 495.00 | 1 112 024.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 153 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 065.00 | 912 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 649.00 | | 1 536.00 | 153 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 585.00 | | 34 132.00 | 935 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 485.00 | | 76 133.00 | 53 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 098.00 | | 25 098.00 | 25 098.00 |
6T Receivables | 66 033.00 | 5 273.00 | 1 948.00 | 66 033.00 |
7B Total provisions for depreciation | 66 033.00 | 5 273.00 | 1 948.00 | 66 033.00 |
7C Grand total | 91 131.00 | 5 273.00 | 27 046.00 | 91 131.00 |
UE of which provisions and reversals: - Operating | | 5 273.00 | 1 948.00 | |
UJ - Exceptional | | | 25 098.00 | |
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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 | 659 873.00 | 659 873.00 | | 659 873.00 |
8C Staff and Related Accounts | 17 653.00 | 17 653.00 | | 17 653.00 |
8D Social Security and Other Social Organizations | 23 533.00 | 23 533.00 | | 23 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 439.00 | 373 439.00 | | 373 439.00 |
UT Other financial assets | 38 099.00 | 38 099.00 | | 38 099.00 |
UX Other trade receivables | 502 035.00 | | | 502 035.00 |
VA Doubtful or disputed receivables | 82 554.00 | | | 82 554.00 |
VB VAT | 71 749.00 | | | 71 749.00 |
VC Group and associates | 239 244.00 | | | 239 244.00 |
VG Loans with a maturity of up to one year at origin | 46 066.00 | 46 066.00 | | 46 066.00 |
VI Group and Associates | 5 997.00 | 5 997.00 | | 5 997.00 |
VK Loans repaid during the year | 3 244.00 | | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 429.00 | | | 92 429.00 |
VS Prepaid expenses | 29 416.00 | | | 29 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 526.00 | 1 055 526.00 | | 1 055 526.00 |
VW VAT | 31 546.00 | 31 546.00 | | 31 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 927.00 | 1 161 927.00 | | 1 161 927.00 |
