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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 | 26 701.00 | 25 502.00 | 1 198.00 | 26 701.00 |
AH Goodwill | 952 586.00 | | 952 586.00 | 952 586.00 |
AJ Other Intangible Assets | 3 657.00 | | 3 657.00 | 3 657.00 |
AR Technical installations, industrial equipment and tools | 654 936.00 | 441 534.00 | 213 402.00 | 654 936.00 |
AT Other tangible assets | 248 657.00 | 178 371.00 | 70 285.00 | 248 657.00 |
BD Other fixed assets | 2 840.00 | | 2 840.00 | 2 840.00 |
BH Other financial assets | 20 683.00 | | 20 683.00 | 20 683.00 |
BJ TOTAL (I) | 1 913 062.00 | 645 408.00 | 1 267 654.00 | 1 913 062.00 |
BL Raw materials, supplies | 27 505.00 | | 27 505.00 | 27 505.00 |
BT Goods | 325 801.00 | | 325 801.00 | 325 801.00 |
BV Advances and down payments on orders | 33 000.00 | | 33 000.00 | 33 000.00 |
BX Customers and related accounts | 347 330.00 | 16 581.00 | 330 749.00 | 347 330.00 |
BZ Other receivables | 434 181.00 | | 434 181.00 | 434 181.00 |
CF Cash and cash equivalents | 117 321.00 | | 117 321.00 | 117 321.00 |
CH Prepaid expenses | 48 095.00 | | 48 095.00 | 48 095.00 |
CJ TOTAL (II) | 1 333 235.00 | 16 581.00 | 1 316 653.00 | 1 333 235.00 |
CO Grand total (0 to V) | 3 246 297.00 | 661 990.00 | 2 584 307.00 | 3 246 297.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 24 682.00 | | | 24 682.00 |
DG Other reserves | 47 691.00 | | | 47 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 805.00 | | | 109 805.00 |
DL TOTAL (I) | 1 032 179.00 | | | 1 032 179.00 |
DU Loans and Debts from Credit Institutions (3) | 476 344.00 | | | 476 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 677 822.00 | | | 677 822.00 |
DY Tax and social security liabilities | 252 942.00 | | | 252 942.00 |
DZ Fixed asset liabilities and related accounts | 70 518.00 | | | 70 518.00 |
EA Other liabilities | 74 074.00 | | | 74 074.00 |
EC TOTAL (IV) | 1 552 128.00 | | | 1 552 128.00 |
EE Grand total (I to V) | 2 584 307.00 | | | 2 584 307.00 |
EG Accrued income and payables due within one year | 1 388 475.00 | | | 1 388 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 929.00 | | | 154 929.00 |
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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 | 4 045 120.00 | | 4 045 120.00 | 4 045 120.00 |
FG Production sold - services | 221 062.00 | | 221 062.00 | 221 062.00 |
FJ Net sales | 4 266 183.00 | | 4 266 183.00 | 4 266 183.00 |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 948.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 4 287 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 021.00 | |
FT Inventory change (goods) | | | -44 195.00 | |
FV Inventory change (raw materials and supplies) | | | -6 604.00 | |
FW Other purchases and external expenses | | | 1 510 194.00 | |
FX Taxes, duties, and similar payments | | | 37 773.00 | |
FY Salaries and Wages | | | 809 164.00 | |
FZ Social Security Contributions | | | 186 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 124 279.00 | |
GF Total Operating Expenses (II) | | | 4 179 649.00 | |
GG - OPERATING RESULT (I - II) | | | 107 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 170.00 | |
GK Income from other securities and fixed asset receivables | | | 535.00 | |
GP Total financial income (V) | | | 5 705.00 | |
GR Interest and similar expenses | | | 11 831.00 | |
GU Total financial expenses (VI) | | | 11 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 700.00 | | | 15 700.00 |
A4 Equity method investments | 123 736.00 | | | 123 736.00 |
HB Exceptional income from capital transactions | 118 645.00 | | | 118 645.00 |
HD Total exceptional income (VII) | 118 645.00 | | | 118 645.00 |
HE Exceptional expenses on management operations | -3 726.00 | | | -3 726.00 |
HF Exceptional expenses on capital transactions | 81 850.00 | | | 81 850.00 |
HH Total exceptional expenses (VIII) | 78 124.00 | | | 78 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 520.00 | | | 40 520.00 |
HK Income tax | 32 294.00 | | | 32 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 411 704.00 | | | 4 411 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 899.00 | | | 4 301 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 805.00 | | | 109 805.00 |
HP References: Equipment leasing | 589 123.00 | | | 589 123.00 |
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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 | 1 890 627.00 | | | 1 890 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 523.00 | |
I4 DECREASES Grand Total | | | 1 913 063.00 | |
IO DECREASES Total including other intangible assets | | | 982 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 848.00 | | | 977 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 510.00 | | | 884 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 269.00 | | | 28 269.00 |
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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 | 558 008.00 | 124 499.00 | 37 098.00 | 558 008.00 |
PE DEPRECIATION Total including other intangible assets | 25 262.00 | 241.00 | | 25 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 746.00 | 124 257.00 | 37 098.00 | 532 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 587.00 | 248.00 | |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 677 822.00 | 677 822.00 | | 677 822.00 |
8D Social Security and Other Social Organizations | 252 943.00 | 252 943.00 | | 252 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 518.00 | 70 518.00 | | 70 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 074.00 | 74 074.00 | | 74 074.00 |
UT Other financial assets | 20 683.00 | | | 20 683.00 |
UX Other trade receivables | 329 040.00 | | | 329 040.00 |
UY Staff and related accounts | 3 560.00 | | | 3 560.00 |
UZ Social Security, other social security organizations | 740.00 | | | 740.00 |
VA Doubtful or disputed receivables | 18 290.00 | | | 18 290.00 |
VB VAT | 24 001.00 | | | 24 001.00 |
VC Group and associates | 191 100.00 | | | 191 100.00 |
VJ Loans taken out during the year | 211 500.00 | | | 211 500.00 |
VK Loans repaid during the year | 107 711.00 | | | 107 711.00 |
VP Miscellaneous | 19 215.00 | | | 19 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 566.00 | | | 195 566.00 |
VS Prepaid expenses | 48 095.00 | | | 48 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 290.00 | 829 607.00 | 20 683.00 | 850 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 128.00 | 1 388 475.00 | 163 653.00 | 1 552 128.00 |
