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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 | 7 913.00 | 7 856.00 | 57.00 | 7 913.00 |
AH Goodwill | 38 844.00 | | 38 844.00 | 38 844.00 |
AP Buildings | 61 404.00 | 60 545.00 | 859.00 | 61 404.00 |
AR Technical installations, industrial equipment and tools | 92 887.00 | 77 610.00 | 15 277.00 | 92 887.00 |
AT Other tangible assets | 85 003.00 | 61 528.00 | 23 475.00 | 85 003.00 |
BD Other fixed assets | 49 548.00 | | 49 548.00 | 49 548.00 |
BH Other financial assets | 14 468.00 | | 14 468.00 | 14 468.00 |
BJ TOTAL (I) | 350 066.00 | 207 538.00 | 142 528.00 | 350 066.00 |
BP Services in progress | 980.00 | | 980.00 | 980.00 |
BT Goods | 44 882.00 | | 44 882.00 | 44 882.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 198 811.00 | 17 234.00 | 181 577.00 | 198 811.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 254 484.00 | 17 234.00 | 237 250.00 | 254 484.00 |
CO Grand total (0 to V) | 604 550.00 | 224 773.00 | 379 777.00 | 604 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DE Statutory or contractual reserves | 87 460.00 | 87 460.00 | | 87 460.00 |
DG Other reserves | 42 649.00 | 42 649.00 | | 42 649.00 |
DH Retained earnings | -38 980.00 | -52 529.00 | | -38 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 045.00 | 13 549.00 | | 18 045.00 |
DL TOTAL (I) | 192 775.00 | 174 729.00 | | 192 775.00 |
DU Loans and Debts from Credit Institutions (3) | 40 748.00 | 35 342.00 | | 40 748.00 |
DW Advances and down payments received on current orders | | 170.00 | | |
DX Trade payables and related accounts | 76 056.00 | 136 114.00 | | 76 056.00 |
DY Tax and social security liabilities | 69 314.00 | 76 721.00 | | 69 314.00 |
EA Other liabilities | 886.00 | 1 037.00 | | 886.00 |
EC TOTAL (IV) | 187 003.00 | 249 384.00 | | 187 003.00 |
EE Grand total (I to V) | 379 777.00 | 424 113.00 | | 379 777.00 |
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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 | 461 654.00 | | 461 654.00 | 461 654.00 |
FG Production sold - services | 371 371.00 | 2 454.00 | 373 825.00 | 371 371.00 |
FJ Net sales | 833 025.00 | 2 454.00 | 835 479.00 | 833 025.00 |
FM Inventory production | | | -2 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 081.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 835 367.00 | |
FS Purchases of goods (including customs duties) | | | 344 340.00 | |
FT Inventory change (goods) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 200 952.00 | |
FX Taxes, duties, and similar payments | | | 12 632.00 | |
FY Salaries and Wages | | | 183 738.00 | |
FZ Social Security Contributions | | | 76 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 524.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 837 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 665.00 | |
GP Total financial income (V) | | | 25 665.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 137.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 137.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 867.00 | | 1 250.00 |
HK Income tax | 4 885.00 | 2 443.00 | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 282.00 | 921 126.00 | | 862 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 237.00 | 907 577.00 | | 844 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 045.00 | 13 549.00 | | 18 045.00 |
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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 | 345 041.00 | | 19 053.00 | 345 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 016.00 | |
I4 DECREASES Grand Total | | 14 028.00 | 350 066.00 | |
IO DECREASES Total including other intangible assets | | | 46 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 028.00 | 239 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 525.00 | | 232.00 | 46 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 601.00 | | 18 721.00 | 234 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 916.00 | | 100.00 | 63 916.00 |
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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 | 209 709.00 | 11 857.00 | 14 028.00 | 209 709.00 |
PE DEPRECIATION Total including other intangible assets | 7 681.00 | 175.00 | | 7 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 028.00 | 11 682.00 | 14 028.00 | 202 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 839.00 | 6 524.00 | 129.00 | 10 839.00 |
7B Total provisions for depreciation | 10 839.00 | 6 524.00 | 129.00 | 10 839.00 |
7C Grand total | 10 839.00 | 6 524.00 | 129.00 | 10 839.00 |
UE of which provisions and reversals: - Operating | | 6 524.00 | 128.00 | |
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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 | 76 056.00 | 76 056.00 | | 76 056.00 |
8C Staff and Related Accounts | 16 964.00 | 16 964.00 | | 16 964.00 |
8D Social Security and Other Social Organizations | 42 106.00 | 42 106.00 | | 42 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UT Other financial assets | 14 468.00 | | | 14 468.00 |
UX Other trade receivables | 171 085.00 | | | 171 085.00 |
VA Doubtful or disputed receivables | 27 726.00 | | | 27 726.00 |
VB VAT | 1 228.00 | | | 1 228.00 |
VC Group and associates | 3 247.00 | | | 3 247.00 |
VG Loans with a maturity of up to one year at origin | 8 918.00 | 8 918.00 | | 8 918.00 |
VH Loans with a maturity of more than one year at origin | 31 829.00 | 13 263.00 | 18 567.00 | 31 829.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 13 205.00 | | | 13 205.00 |
VM Income taxes | 2 572.00 | | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | | | 263.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 747.00 | 179 553.00 | 42 194.00 | 221 747.00 |
VW VAT | 5 179.00 | 5 179.00 | | 5 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 003.00 | 168 436.00 | 18 567.00 | 187 003.00 |
