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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
AH Goodwill | 8 635.00 | | 8 635.00 | 8 635.00 |
AJ Other Intangible Assets | 150.00 | | 150.00 | 150.00 |
AP Buildings | 64 498.00 | 59 000.00 | 5 498.00 | 64 498.00 |
AR Technical installations, industrial equipment and tools | 44 102.00 | 37 724.00 | 6 379.00 | 44 102.00 |
AT Other tangible assets | 38 387.00 | 32 509.00 | 5 879.00 | 38 387.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 186 479.00 | 135 823.00 | 50 656.00 | 186 479.00 |
BL Raw materials, supplies | 154 255.00 | | 154 255.00 | 154 255.00 |
BX Customers and related accounts | 294 056.00 | 6 236.00 | 287 820.00 | 294 056.00 |
BZ Other receivables | 122 569.00 | | 122 569.00 | 122 569.00 |
CF Cash and cash equivalents | 198 342.00 | | 198 342.00 | 198 342.00 |
CH Prepaid expenses | 24 133.00 | | 24 133.00 | 24 133.00 |
CJ TOTAL (II) | 793 355.00 | 6 236.00 | 787 119.00 | 793 355.00 |
CO Grand total (0 to V) | 979 834.00 | 142 059.00 | 837 775.00 | 979 834.00 |
CU Other investments | 2 486.00 | | 2 486.00 | 2 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 330 361.00 | 686 534.00 | | 330 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 088.00 | 43 827.00 | | 103 088.00 |
DL TOTAL (I) | 446 864.00 | 743 776.00 | | 446 864.00 |
DP Provisions for Risks | | 38 285.00 | | |
DR TOTAL (IV) | | 38 285.00 | | |
DX Trade payables and related accounts | 199 722.00 | 100 143.00 | | 199 722.00 |
DY Tax and social security liabilities | 64 802.00 | 64 803.00 | | 64 802.00 |
EA Other liabilities | 41 198.00 | 43 516.00 | | 41 198.00 |
EB Prepaid income (2) | 85 188.00 | | | 85 188.00 |
EC TOTAL (IV) | 390 911.00 | 208 462.00 | | 390 911.00 |
EE Grand total (I to V) | 837 775.00 | 990 523.00 | | 837 775.00 |
EG Accrued income and payables due within one year | 390 911.00 | 208 462.00 | | 390 911.00 |
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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 | 1 619 110.00 | | 1 619 110.00 | 1 619 110.00 |
FD Production sold - goods | -49.00 | | -49.00 | -49.00 |
FG Production sold - services | 924 592.00 | | 924 592.00 | 924 592.00 |
FJ Net sales | 2 543 653.00 | | 2 543 653.00 | 2 543 653.00 |
FO Operating subsidies | | | 11 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 427.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 564 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 235.00 | |
FT Inventory change (goods) | | | -48 278.00 | |
FU Purchases of raw materials and other supplies | | | 14 532.00 | |
FW Other purchases and external expenses | | | 637 768.00 | |
FX Taxes, duties, and similar payments | | | 29 429.00 | |
FY Salaries and Wages | | | 559 341.00 | |
FZ Social Security Contributions | | | 236 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 286.00 | |
GE Other Expenses | | | 4 798.00 | |
GF Total Operating Expenses (II) | | | 2 477 453.00 | |
GG - OPERATING RESULT (I - II) | | | 86 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 19 157.00 | |
GP Total financial income (V) | | | 19 175.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 665.00 | | | 1 665.00 |
A2 TOTAL ASSETS | -562.00 | 24 482.00 | | -562.00 |
HA Exceptional income from management transactions | 110.00 | 799.00 | | 110.00 |
HB Exceptional income from capital transactions | 5 375.00 | 4 000.00 | | 5 375.00 |
HC Reversals of provisions and transfers of expenses | 38 285.00 | 13 140.00 | | 38 285.00 |
HD Total exceptional income (VII) | 43 769.00 | 17 939.00 | | 43 769.00 |
HE Exceptional expenses on management operations | 891.00 | 506.00 | | 891.00 |
HF Exceptional expenses on capital transactions | 39 514.00 | 4 105.00 | | 39 514.00 |
HG Exceptional depreciation and provisions | | 38 285.00 | | |
HH Total exceptional expenses (VIII) | 40 405.00 | 42 896.00 | | 40 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 364.00 | -24 957.00 | | 3 364.00 |
HK Income tax | 6 432.00 | 4 826.00 | | 6 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 385.00 | 1 471 813.00 | | 2 627 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 298.00 | 1 427 986.00 | | 2 524 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 088.00 | 43 827.00 | | 103 088.00 |
HP References: Equipment leasing | 5 076.00 | 2 299.00 | | 5 076.00 |
HQ References: Real Estate Leasing | 1 440.00 | | | 1 440.00 |
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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 | 170 952.00 | | 34 424.00 | 170 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 116.00 | |
I4 DECREASES Grand Total | | 18 897.00 | 186 479.00 | |
IO DECREASES Total including other intangible assets | 6 590.00 | | 15 375.00 | 6 590.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 897.00 | 146 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 225.00 | | 150.00 | 15 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 135.00 | | 12 749.00 | 153 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | 21 525.00 | 2 592.00 |
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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 | 139 816.00 | 14 904.00 | 18 897.00 | 139 816.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 226.00 | 14 904.00 | 18 897.00 | 133 226.00 |
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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 | 38 285.00 | | 38 285.00 | 38 285.00 |
6T Receivables | 7 712.00 | 6 286.00 | 7 762.00 | 7 712.00 |
7B Total provisions for depreciation | 7 712.00 | 6 286.00 | 7 762.00 | 7 712.00 |
7C Grand total | 45 997.00 | 6 286.00 | 46 047.00 | 45 997.00 |
UE of which provisions and reversals: - Operating | | 6 286.00 | 7 762.00 | |
UJ - Exceptional | | | 38 285.00 | |
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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 | 199 722.00 | 199 722.00 | | 199 722.00 |
8C Staff and Related Accounts | 18 353.00 | 18 353.00 | | 18 353.00 |
8D Social Security and Other Social Organizations | 38 289.00 | 38 289.00 | | 38 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 198.00 | 41 198.00 | | 41 198.00 |
8L Deferred income | 85 188.00 | 85 188.00 | | 85 188.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 286 289.00 | | | 286 289.00 |
VA Doubtful or disputed receivables | 7 767.00 | | | 7 767.00 |
VB VAT | 16 620.00 | | | 16 620.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VM Income taxes | 37 346.00 | | | 37 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 603.00 | | | 28 603.00 |
VS Prepaid expenses | 24 133.00 | | | 24 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 388.00 | 440 758.00 | 21 630.00 | 462 388.00 |
VW VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 911.00 | 390 911.00 | | 390 911.00 |
