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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 | 23 028.00 | 21 471.00 | 1 557.00 | 23 028.00 |
AH Goodwill | 39 141.00 | | 39 141.00 | 39 141.00 |
AP Buildings | 21 332.00 | 11 740.00 | 9 592.00 | 21 332.00 |
AR Technical installations, industrial equipment and tools | 185 755.00 | 102 891.00 | 82 865.00 | 185 755.00 |
AT Other tangible assets | 520 790.00 | 307 701.00 | 213 089.00 | 520 790.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 1 148 554.00 | 483 802.00 | 664 752.00 | 1 148 554.00 |
BT Goods | 255 611.00 | 13 622.00 | 241 989.00 | 255 611.00 |
BX Customers and related accounts | 1 001 313.00 | 29 776.00 | 971 537.00 | 1 001 313.00 |
BZ Other receivables | 339 689.00 | | 339 689.00 | 339 689.00 |
CF Cash and cash equivalents | 173 668.00 | | 173 668.00 | 173 668.00 |
CH Prepaid expenses | 543 288.00 | | 543 288.00 | 543 288.00 |
CJ TOTAL (II) | 2 313 569.00 | 43 397.00 | 2 270 171.00 | 2 313 569.00 |
CO Grand total (0 to V) | 3 462 122.00 | 527 200.00 | 2 934 923.00 | 3 462 122.00 |
CU Other investments | 355 613.00 | 40 000.00 | 315 613.00 | 355 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 799.00 | | | 2 799.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 3 747.00 | | | 3 747.00 |
DG Other reserves | 117 389.00 | | | 117 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 182.00 | | | 481 182.00 |
DL TOTAL (I) | 1 045 116.00 | | | 1 045 116.00 |
DU Loans and Debts from Credit Institutions (3) | 212 853.00 | | | 212 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 055.00 | | | 840 055.00 |
DX Trade payables and related accounts | 229 148.00 | | | 229 148.00 |
DY Tax and social security liabilities | 271 170.00 | | | 271 170.00 |
EA Other liabilities | 55 807.00 | | | 55 807.00 |
EB Prepaid income (2) | 280 774.00 | | | 280 774.00 |
EC TOTAL (IV) | 1 889 807.00 | | | 1 889 807.00 |
EE Grand total (I to V) | 2 934 923.00 | | | 2 934 923.00 |
EG Accrued income and payables due within one year | 1 781 242.00 | | | 1 781 242.00 |
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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 | 1 950 223.00 | | 1 950 223.00 | 1 950 223.00 |
FG Production sold - services | 2 933 356.00 | | 2 933 356.00 | 2 933 356.00 |
FJ Net sales | 4 883 579.00 | | 4 883 579.00 | 4 883 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 323.00 | |
FQ Other income | | | 5 448.00 | |
FR Total operating income (I) | | | 4 918 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 937 192.00 | |
FT Inventory change (goods) | | | -5 346.00 | |
FU Purchases of raw materials and other supplies | | | -2 682.00 | |
FV Inventory change (raw materials and supplies) | | | 38 533.00 | |
FW Other purchases and external expenses | | | 871 479.00 | |
FX Taxes, duties, and similar payments | | | 71 032.00 | |
FY Salaries and Wages | | | 901 003.00 | |
FZ Social Security Contributions | | | 393 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 733.00 | |
GE Other Expenses | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 4 309 781.00 | |
GG - OPERATING RESULT (I - II) | | | 608 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 15 442.00 | |
GP Total financial income (V) | | | 115 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 10 836.00 | |
GU Total financial expenses (VI) | | | 50 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 098.00 | | | 28 098.00 |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HF Exceptional expenses on capital transactions | 3 856.00 | | | 3 856.00 |
HH Total exceptional expenses (VIII) | 4 524.00 | | | 4 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 084.00 | | | -4 084.00 |
HK Income tax | 187 909.00 | | | 187 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 231.00 | | | 5 034 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 553 050.00 | | | 4 553 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 182.00 | | | 481 182.00 |
HP References: Equipment leasing | 9 855.00 | | | 9 855.00 |
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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 | 1 062 406.00 | | 92 413.00 | 1 062 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 508.00 | |
I4 DECREASES Grand Total | | 6 266.00 | 1 148 554.00 | |
IO DECREASES Total including other intangible assets | | | 62 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 266.00 | 727 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 269.00 | | 1 900.00 | 60 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 629.00 | | 90 513.00 | 643 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 508.00 | | | 358 508.00 |
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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 | 359 701.00 | 86 511.00 | 2 410.00 | 359 701.00 |
PE DEPRECIATION Total including other intangible assets | 16 560.00 | 4 911.00 | | 16 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 141.00 | 81 600.00 | 2 410.00 | 343 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 622.00 | | | 13 622.00 |
6T Receivables | 16 267.00 | 14 733.00 | 1 224.00 | 16 267.00 |
7B Total provisions for depreciation | 29 888.00 | 54 733.00 | 1 224.00 | 29 888.00 |
7C Grand total | 29 888.00 | 54 733.00 | 1 224.00 | 29 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 733.00 | 1 224.00 | |
UG - Financial | | 40 000.00 | | |
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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 | 166.00 | 166.00 | | 166.00 |
8B Suppliers and Related Accounts | 229 148.00 | 229 148.00 | | 229 148.00 |
8C Staff and Related Accounts | 98 853.00 | 98 853.00 | | 98 853.00 |
8D Social Security and Other Social Organizations | 93 619.00 | 93 619.00 | | 93 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 807.00 | 55 807.00 | | 55 807.00 |
8L Deferred income | 280 774.00 | 280 774.00 | | 280 774.00 |
UT Other financial assets | 2 895.00 | | | 2 895.00 |
UX Other trade receivables | 950 233.00 | | | 950 233.00 |
UY Staff and related accounts | 6 308.00 | | | 6 308.00 |
VA Doubtful or disputed receivables | 51 080.00 | | | 51 080.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 212 853.00 | 104 288.00 | 108 565.00 | 212 853.00 |
VI Group and Associates | 839 889.00 | 839 889.00 | | 839 889.00 |
VJ Loans taken out during the year | 68 611.00 | | | 68 611.00 |
VK Loans repaid during the year | 98 106.00 | | | 98 106.00 |
VM Income taxes | 154 672.00 | | | 154 672.00 |
VP Miscellaneous | 3 964.00 | | | 3 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 672.00 | | | 173 672.00 |
VS Prepaid expenses | 543 288.00 | | | 543 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 884 290.00 | |
VW VAT | 78 698.00 | 78 698.00 | | 78 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 807.00 | 1 781 242.00 | | 1 889 807.00 |
