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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 | 61 180.00 | 54 203.00 | 6 977.00 | 61 180.00 |
AH Goodwill | 1 006 635.00 | | 1 006 635.00 | 1 006 635.00 |
AR Technical installations, industrial equipment and tools | 804 421.00 | 429 548.00 | 374 873.00 | 804 421.00 |
AT Other tangible assets | 102 059.00 | 87 341.00 | 14 718.00 | 102 059.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 1 986 126.00 | 571 093.00 | 1 415 033.00 | 1 986 126.00 |
BT Goods | 2 067 975.00 | 200 770.00 | 1 867 206.00 | 2 067 975.00 |
BX Customers and related accounts | 2 132 817.00 | 227 745.00 | 1 905 072.00 | 2 132 817.00 |
BZ Other receivables | 782 580.00 | | 782 580.00 | 782 580.00 |
CF Cash and cash equivalents | 1 033 459.00 | | 1 033 459.00 | 1 033 459.00 |
CH Prepaid expenses | 30 807.00 | | 30 807.00 | 30 807.00 |
CJ TOTAL (II) | 6 047 639.00 | 428 515.00 | 5 619 124.00 | 6 047 639.00 |
CO Grand total (0 to V) | 8 033 764.00 | 999 607.00 | 7 034 157.00 | 8 033 764.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 911.00 | 561.00 | | 7 911.00 |
DD Legal reserve (1) | 100 000.00 | 79 072.00 | | 100 000.00 |
DF Regulated reserves (1) | 34.00 | 34.00 | | 34.00 |
DG Other reserves | 827 300.00 | 89 332.00 | | 827 300.00 |
DH Retained earnings | 24 641.00 | 24 641.00 | | 24 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 026.00 | 758 896.00 | | 502 026.00 |
DK Regulated provisions | | 3 231.00 | | |
DL TOTAL (I) | 2 461 913.00 | 1 955 768.00 | | 2 461 913.00 |
DU Loans and Debts from Credit Institutions (3) | 5 242.00 | 1 807 452.00 | | 5 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 664 032.00 | 684 085.00 | | 2 664 032.00 |
DX Trade payables and related accounts | 1 427 860.00 | 1 402 841.00 | | 1 427 860.00 |
DY Tax and social security liabilities | 475 109.00 | 425 579.00 | | 475 109.00 |
EA Other liabilities | | 4 311.00 | | |
EC TOTAL (IV) | 4 572 244.00 | 4 324 267.00 | | 4 572 244.00 |
EE Grand total (I to V) | 7 034 157.00 | 6 280 034.00 | | 7 034 157.00 |
EG Accrued income and payables due within one year | 3 072 244.00 | 3 701 547.00 | | 3 072 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 242.00 | 848 947.00 | | 5 242.00 |
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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 | 9 974 257.00 | | 9 974 257.00 | 9 974 257.00 |
FD Production sold - goods | 384 273.00 | | 384 273.00 | 384 273.00 |
FG Production sold - services | 1 083 434.00 | | 1 083 434.00 | 1 083 434.00 |
FJ Net sales | 11 441 964.00 | | 11 441 964.00 | 11 441 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 714.00 | |
FQ Other income | | | 148 131.00 | |
FR Total operating income (I) | | | 11 670 809.00 | |
FS Purchases of goods (including customs duties) | | | 6 278 108.00 | |
FT Inventory change (goods) | | | -116 358.00 | |
FU Purchases of raw materials and other supplies | | | 15 068.00 | |
FW Other purchases and external expenses | | | 1 376 215.00 | |
FX Taxes, duties, and similar payments | | | 144 617.00 | |
FY Salaries and Wages | | | 1 651 997.00 | |
FZ Social Security Contributions | | | 716 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 342.00 | |
GE Other Expenses | | | 218 214.00 | |
GF Total Operating Expenses (II) | | | 10 501 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 31 417.00 | |
GP Total financial income (V) | | | 31 441.00 | |
GR Interest and similar expenses | | | 158 580.00 | |
GU Total financial expenses (VI) | | | 158 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 019.00 | 123.00 | | 5 019.00 |
HA Exceptional income from management transactions | 28 982.00 | 28 201.00 | | 28 982.00 |
HB Exceptional income from capital transactions | 5 833.00 | 11 935.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 13 620.00 | | | 13 620.00 |
HD Total exceptional income (VII) | 48 435.00 | 40 136.00 | | 48 435.00 |
HE Exceptional expenses on management operations | 220 978.00 | 74 597.00 | | 220 978.00 |
HF Exceptional expenses on capital transactions | 52 740.00 | 1 395.00 | | 52 740.00 |
HG Exceptional depreciation and provisions | 46 431.00 | 3 687.00 | | 46 431.00 |
HH Total exceptional expenses (VIII) | 320 149.00 | 79 678.00 | | 320 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 714.00 | -39 542.00 | | -271 714.00 |
HK Income tax | 268 480.00 | 340 487.00 | | 268 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 750 684.00 | 12 025 915.00 | | 11 750 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 248 659.00 | 11 267 020.00 | | 11 248 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 026.00 | 758 896.00 | | 502 026.00 |
HP References: Equipment leasing | 44 817.00 | 59 777.00 | | 44 817.00 |
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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 | 2 504 284.00 | | 257 492.00 | 2 504 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 524 120.00 | 11 831.00 | |
I4 DECREASES Grand Total | 2 699.00 | 772 952.00 | 1 986 126.00 | 2 699.00 |
IO DECREASES Total including other intangible assets | | 3 317.00 | 1 067 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 699.00 | 245 515.00 | 906 480.00 | 2 699.00 |
KD ACQUISITIONS Total including other intangible assets | 985 682.00 | | 85 450.00 | 985 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 761.00 | | 168 933.00 | 985 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 841.00 | | 3 110.00 | 532 841.00 |
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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 | 601 794.00 | 212 256.00 | 242 957.00 | 601 794.00 |
PE DEPRECIATION Total including other intangible assets | 49 120.00 | 8 400.00 | 3 317.00 | 49 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 673.00 | 203 856.00 | 239 640.00 | 552 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 231.00 | 10 389.00 | 13 620.00 | 3 231.00 |
6N Inventories and work in progress | 165 519.00 | 35 251.00 | | 165 519.00 |
6T Receivables | 102 850.00 | 200 590.00 | 75 695.00 | 102 850.00 |
7B Total provisions for depreciation | 268 369.00 | 235 841.00 | 75 695.00 | 268 369.00 |
7C Grand total | 271 600.00 | 246 230.00 | 89 315.00 | 271 600.00 |
UE of which provisions and reversals: - Operating | | 46 342.00 | 75 695.00 | |
UJ - Exceptional | | 10 389.00 | 13 620.00 | |
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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 | 1 555 466.00 | 55 466.00 | 1 500 000.00 | 1 555 466.00 |
8B Suppliers and Related Accounts | 1 427 860.00 | 1 427 860.00 | | 1 427 860.00 |
8C Staff and Related Accounts | 267 611.00 | 267 611.00 | | 267 611.00 |
8D Social Security and Other Social Organizations | 160 689.00 | 160 689.00 | | 160 689.00 |
UT Other financial assets | 11 801.00 | | | 11 801.00 |
UX Other trade receivables | 1 856 891.00 | | | 1 856 891.00 |
UY Staff and related accounts | 836.00 | | | 836.00 |
UZ Social Security, other social security organizations | 15 982.00 | | | 15 982.00 |
VA Doubtful or disputed receivables | 275 926.00 | | | 275 926.00 |
VB VAT | 3 271.00 | | | 3 271.00 |
VG Loans with a maturity of up to one year at origin | 5 242.00 | 5 242.00 | | 5 242.00 |
VI Group and Associates | 1 108 567.00 | 1 108 567.00 | | 1 108 567.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 956 707.00 | | | 956 707.00 |
VM Income taxes | 146 441.00 | | | 146 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 961.00 | 36 961.00 | | 36 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 050.00 | | | 616 050.00 |
VS Prepaid expenses | 30 807.00 | | | 30 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 958 005.00 | 2 946 204.00 | 11 801.00 | 2 958 005.00 |
VW VAT | 9 848.00 | 9 848.00 | | 9 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 572 244.00 | 3 072 244.00 | 1 500 000.00 | 4 572 244.00 |
