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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 | 13 474.00 | 12 718.00 | 756.00 | 13 474.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AJ Other Intangible Assets | 1 482.00 | 1 482.00 | | 1 482.00 |
AP Buildings | 31 706.00 | 31 706.00 | | 31 706.00 |
AR Technical installations, industrial equipment and tools | 113 114.00 | 104 570.00 | 8 544.00 | 113 114.00 |
AT Other tangible assets | 189 700.00 | 183 510.00 | 6 190.00 | 189 700.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BH Other financial assets | 12 020.00 | | 12 020.00 | 12 020.00 |
BJ TOTAL (I) | 450 340.00 | 422 187.00 | 28 153.00 | 450 340.00 |
BL Raw materials, supplies | 22 072.00 | | 22 072.00 | 22 072.00 |
BN Goods in progress | 1 781.00 | | 1 781.00 | 1 781.00 |
BX Customers and related accounts | 986 610.00 | 36 867.00 | 949 742.00 | 986 610.00 |
BZ Other receivables | 113 823.00 | 2 066.00 | 111 757.00 | 113 823.00 |
CF Cash and cash equivalents | 47 836.00 | | 47 836.00 | 47 836.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 1 181 085.00 | 38 933.00 | 1 142 151.00 | 1 181 085.00 |
CO Grand total (0 to V) | 1 631 425.00 | 461 120.00 | 1 170 305.00 | 1 631 425.00 |
CU Other investments | 88 246.00 | 88 200.00 | 46.00 | 88 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 280.00 | | | 120 280.00 |
DB Share, merger, contribution premiums, etc. | 68 897.00 | | | 68 897.00 |
DD Legal reserve (1) | 4 028.00 | | | 4 028.00 |
DG Other reserves | 38 408.00 | | | 38 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 288.00 | | | 22 288.00 |
DL TOTAL (I) | 253 901.00 | | | 253 901.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 286.00 | | | 32 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 603.00 | | | 22 603.00 |
DX Trade payables and related accounts | 532 706.00 | | | 532 706.00 |
DY Tax and social security liabilities | 255 220.00 | | | 255 220.00 |
EB Prepaid income (2) | 58 588.00 | | | 58 588.00 |
EC TOTAL (IV) | 901 404.00 | | | 901 404.00 |
EE Grand total (I to V) | 1 170 305.00 | | | 1 170 305.00 |
EG Accrued income and payables due within one year | 871 404.00 | | | 871 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | | | 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 146 690.00 | | 3 146 690.00 | 3 146 690.00 |
FJ Net sales | 3 146 690.00 | | 3 146 690.00 | 3 146 690.00 |
FM Inventory production | | | -1 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 555.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 3 178 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 359 156.00 | |
FV Inventory change (raw materials and supplies) | | | 2 765.00 | |
FW Other purchases and external expenses | | | 776 843.00 | |
FX Taxes, duties, and similar payments | | | 24 125.00 | |
FY Salaries and Wages | | | 580 707.00 | |
FZ Social Security Contributions | | | 304 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 37 470.00 | |
GF Total Operating Expenses (II) | | | 3 140 842.00 | |
GG - OPERATING RESULT (I - II) | | | 38 068.00 | |
GL Other interest and similar income | | | 5 111.00 | |
GP Total financial income (V) | | | 5 111.00 | |
GR Interest and similar expenses | | | 19 143.00 | |
GU Total financial expenses (VI) | | | 19 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
A4 Equity method investments | 5 492.00 | | | 5 492.00 |
HA Exceptional income from management transactions | 5 156.00 | | | 5 156.00 |
HD Total exceptional income (VII) | 5 156.00 | | | 5 156.00 |
HE Exceptional expenses on management operations | 7 304.00 | | | 7 304.00 |
HH Total exceptional expenses (VIII) | 7 304.00 | | | 7 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | | | -2 148.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 177.00 | | | 3 189 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 166 889.00 | | | 3 166 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 288.00 | | | 22 288.00 |
HP References: Equipment leasing | 11 932.00 | | | 11 932.00 |
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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 | 339 997.00 | | 110 343.00 | 339 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 861.00 | |
I4 DECREASES Grand Total | | | 450 340.00 | |
IO DECREASES Total including other intangible assets | | | 14 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 863.00 | | 3 096.00 | 11 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 473.00 | | 19 047.00 | 315 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 661.00 | | 88 200.00 | 12 661.00 |
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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 | 318 849.00 | 15 138.00 | | 318 849.00 |
PE DEPRECIATION Total including other intangible assets | 11 082.00 | 3 118.00 | | 11 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 767.00 | 12 019.00 | | 307 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 33 764.00 | 35 517.00 | 32 413.00 | 33 764.00 |
6X Other provisions for depreciation | 2 066.00 | | | 2 066.00 |
7B Total provisions for depreciation | 35 830.00 | 123 717.00 | 32 413.00 | 35 830.00 |
7C Grand total | 35 830.00 | 138 717.00 | 32 413.00 | 35 830.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 517.00 | 32 413.00 | |
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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 | 532 706.00 | 532 706.00 | | 532 706.00 |
8C Staff and Related Accounts | 15 976.00 | 15 976.00 | | 15 976.00 |
8D Social Security and Other Social Organizations | 116 044.00 | 116 044.00 | | 116 044.00 |
8L Deferred income | 58 588.00 | 58 588.00 | | 58 588.00 |
UT Other financial assets | 12 020.00 | | | 12 020.00 |
UX Other trade receivables | 942 806.00 | | | 942 806.00 |
UZ Social Security, other social security organizations | 1 508.00 | | | 1 508.00 |
VA Doubtful or disputed receivables | 43 804.00 | | | 43 804.00 |
VB VAT | 43 195.00 | | | 43 195.00 |
VC Group and associates | 2 066.00 | | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 32 286.00 | 2 286.00 | 30 000.00 | 32 286.00 |
VI Group and Associates | 22 603.00 | 22 603.00 | | 22 603.00 |
VK Loans repaid during the year | 15 834.00 | | | 15 834.00 |
VM Income taxes | 39 217.00 | | | 39 217.00 |
VN Other taxes, similar payments | 8 189.00 | | | 8 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 649.00 | | | 19 649.00 |
VS Prepaid expenses | 8 962.00 | | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 415.00 | 1 109 395.00 | 12 020.00 | 1 121 415.00 |
VW VAT | 120 733.00 | 120 733.00 | | 120 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 404.00 | 871 404.00 | 30 000.00 | 901 404.00 |
