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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 66 144.00 | 54 426.00 | 11 718.00 | 66 144.00 |
AR Technical installations, industrial equipment and tools | 58 236.00 | 52 209.00 | 6 026.00 | 58 236.00 |
AT Other tangible assets | 157 843.00 | 125 290.00 | 32 553.00 | 157 843.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 523 996.00 | 233 403.00 | 290 594.00 | 523 996.00 |
BT Goods | 109 701.00 | | 109 701.00 | 109 701.00 |
BV Advances and down payments on orders | 4 555.00 | | 4 555.00 | 4 555.00 |
BX Customers and related accounts | 59 415.00 | 7 438.00 | 51 977.00 | 59 415.00 |
BZ Other receivables | 13 069.00 | | 13 069.00 | 13 069.00 |
CF Cash and cash equivalents | 58 951.00 | | 58 951.00 | 58 951.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 246 942.00 | 7 438.00 | 239 504.00 | 246 942.00 |
CO Grand total (0 to V) | 770 938.00 | 240 841.00 | 530 098.00 | 770 938.00 |
CR Shares due in more than one year | 8 923.00 | | | 8 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 311 032.00 | 263 478.00 | | 311 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 868.00 | 47 554.00 | | 36 868.00 |
DJ Investment subsidies | 3 886.00 | 4 586.00 | | 3 886.00 |
DL TOTAL (I) | 364 985.00 | 328 817.00 | | 364 985.00 |
DU Loans and Debts from Credit Institutions (3) | 37 985.00 | 68 305.00 | | 37 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 256.00 | 28 562.00 | | 5 256.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 77 642.00 | 132 863.00 | | 77 642.00 |
DY Tax and social security liabilities | 38 294.00 | 38 582.00 | | 38 294.00 |
EA Other liabilities | 2 735.00 | 1 895.00 | | 2 735.00 |
EC TOTAL (IV) | 165 113.00 | 270 206.00 | | 165 113.00 |
EE Grand total (I to V) | 530 098.00 | 599 024.00 | | 530 098.00 |
EG Accrued income and payables due within one year | 154 929.00 | 236 752.00 | | 154 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
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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 | 1 394 265.00 | | 1 394 265.00 | 1 394 265.00 |
FG Production sold - services | 227 843.00 | | 227 843.00 | 227 843.00 |
FJ Net sales | 1 622 108.00 | | 1 622 108.00 | 1 622 108.00 |
FO Operating subsidies | | | 13 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 460.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 646 771.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 475.00 | |
FT Inventory change (goods) | | | 6 750.00 | |
FW Other purchases and external expenses | | | 181 313.00 | |
FX Taxes, duties, and similar payments | | | 13 375.00 | |
FY Salaries and Wages | | | 144 349.00 | |
FZ Social Security Contributions | | | 56 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 580.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 1 605 875.00 | |
GG - OPERATING RESULT (I - II) | | | 40 896.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 460.00 | 13 673.00 | | 8 460.00 |
A2 TOTAL ASSETS | 31 660.00 | 31 254.00 | | 31 660.00 |
A4 Equity method investments | 182.00 | 183.00 | | 182.00 |
HB Exceptional income from capital transactions | 11 670.00 | 2 748.00 | | 11 670.00 |
HD Total exceptional income (VII) | 11 670.00 | 2 748.00 | | 11 670.00 |
HE Exceptional expenses on management operations | 207.00 | 187.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 7 222.00 | 156.00 | | 7 222.00 |
HH Total exceptional expenses (VIII) | 7 429.00 | 343.00 | | 7 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 241.00 | 2 404.00 | | 4 241.00 |
HK Income tax | 5 637.00 | 10 507.00 | | 5 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 513.00 | 1 711 141.00 | | 1 658 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 645.00 | 1 663 587.00 | | 1 621 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 868.00 | 47 554.00 | | 36 868.00 |
HP References: Equipment leasing | 6 098.00 | 4 719.00 | | 6 098.00 |
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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 | 527 218.00 | | 15 315.00 | 527 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 18 537.00 | 523 996.00 | |
IO DECREASES Total including other intangible assets | | | 241 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 537.00 | 282 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 478.00 | | | 241 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 444.00 | | 15 315.00 | 285 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 223 961.00 | 20 756.00 | 11 315.00 | 223 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 483.00 | 20 756.00 | 11 315.00 | 222 483.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 858.00 | 6 580.00 | | 858.00 |
7B Total provisions for depreciation | 3 858.00 | 6 580.00 | 3 000.00 | 3 858.00 |
7C Grand total | 3 858.00 | 6 580.00 | 3 000.00 | 3 858.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 77 642.00 | 77 642.00 | | 77 642.00 |
8C Staff and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
8D Social Security and Other Social Organizations | 12 394.00 | 12 394.00 | | 12 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 50 492.00 | | | 50 492.00 |
UZ Social Security, other social security organizations | 1 178.00 | | | 1 178.00 |
VA Doubtful or disputed receivables | 8 923.00 | | | 8 923.00 |
VB VAT | 1 544.00 | | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 37 985.00 | 27 801.00 | 10 184.00 | 37 985.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 43 372.00 | | | 43 372.00 |
VM Income taxes | 10 001.00 | | | 10 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | | | 346.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 835.00 | 64 812.00 | 9 023.00 | 73 835.00 |
VW VAT | 13 031.00 | 13 031.00 | | 13 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 913.00 | 151 729.00 | 10 184.00 | 161 913.00 |
