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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 | 3 262.00 | 3 176.00 | 86.00 | 3 262.00 |
AH Goodwill | 38 890.00 | | 38 890.00 | 38 890.00 |
AP Buildings | 17 177.00 | 17 177.00 | | 17 177.00 |
AR Technical installations, industrial equipment and tools | 75 623.00 | 72 340.00 | 3 282.00 | 75 623.00 |
AT Other tangible assets | 233 225.00 | 180 930.00 | 52 295.00 | 233 225.00 |
BD Other fixed assets | 3 899.00 | | 3 899.00 | 3 899.00 |
BJ TOTAL (I) | 372 076.00 | 273 623.00 | 98 453.00 | 372 076.00 |
BT Goods | 170 102.00 | | 170 102.00 | 170 102.00 |
BX Customers and related accounts | 275 305.00 | 34 962.00 | 240 342.00 | 275 305.00 |
BZ Other receivables | 14 454.00 | | 14 454.00 | 14 454.00 |
CF Cash and cash equivalents | 7 028.00 | | 7 028.00 | 7 028.00 |
CH Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
CJ TOTAL (II) | 475 142.00 | 34 962.00 | 440 179.00 | 475 142.00 |
CO Grand total (0 to V) | 847 218.00 | 308 586.00 | 538 632.00 | 847 218.00 |
CR Shares due in more than one year | 34 962.00 | | | 34 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 64 409.00 | 58 103.00 | | 64 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 618.00 | 6 306.00 | | 43 618.00 |
DL TOTAL (I) | 119 027.00 | 75 409.00 | | 119 027.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DQ Provisions for Expenses | 12 932.00 | | | 12 932.00 |
DR TOTAL (IV) | 28 932.00 | | | 28 932.00 |
DU Loans and Debts from Credit Institutions (3) | 60 484.00 | 78 605.00 | | 60 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 160.00 | 166 512.00 | | 83 160.00 |
DW Advances and down payments received on current orders | 10 726.00 | 18 807.00 | | 10 726.00 |
DX Trade payables and related accounts | 125 219.00 | 115 130.00 | | 125 219.00 |
DY Tax and social security liabilities | 108 598.00 | 80 390.00 | | 108 598.00 |
EA Other liabilities | 2 486.00 | 208.00 | | 2 486.00 |
EC TOTAL (IV) | 390 673.00 | 459 651.00 | | 390 673.00 |
EE Grand total (I to V) | 538 632.00 | 535 060.00 | | 538 632.00 |
EG Accrued income and payables due within one year | 329 578.00 | 405 421.00 | | 329 578.00 |
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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 | 801 826.00 | | 801 826.00 | 801 826.00 |
FG Production sold - services | 70 294.00 | | 70 294.00 | 70 294.00 |
FJ Net sales | 872 119.00 | | 872 119.00 | 872 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 659.00 | |
FR Total operating income (I) | | | 881 778.00 | |
FS Purchases of goods (including customs duties) | | | 238 165.00 | |
FT Inventory change (goods) | | | -6 546.00 | |
FW Other purchases and external expenses | | | 226 929.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 258 206.00 | |
FZ Social Security Contributions | | | 57 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 932.00 | |
GE Other Expenses | | | 7 406.00 | |
GF Total Operating Expenses (II) | | | 844 551.00 | |
GG - OPERATING RESULT (I - II) | | | 37 227.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 3 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 536.00 | | | 3 536.00 |
HA Exceptional income from management transactions | 12 887.00 | 9 367.00 | | 12 887.00 |
HB Exceptional income from capital transactions | 6 710.00 | 700.00 | | 6 710.00 |
HD Total exceptional income (VII) | 19 597.00 | 10 067.00 | | 19 597.00 |
HE Exceptional expenses on management operations | | 2 384.00 | | |
HF Exceptional expenses on capital transactions | 9 621.00 | | | 9 621.00 |
HH Total exceptional expenses (VIII) | 9 621.00 | 2 384.00 | | 9 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 976.00 | 7 683.00 | | 9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 375.00 | 846 380.00 | | 901 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 757.00 | 840 075.00 | | 857 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 618.00 | 6 306.00 | | 43 618.00 |
HP References: Equipment leasing | 7 642.00 | 5 433.00 | | 7 642.00 |
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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 | 408 918.00 | | 1 848.00 | 408 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 899.00 | |
I4 DECREASES Grand Total | | 38 690.00 | 372 076.00 | |
IO DECREASES Total including other intangible assets | | | 42 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 690.00 | 326 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 152.00 | | | 42 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 915.00 | | 1 800.00 | 362 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 851.00 | | 48.00 | 3 851.00 |
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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 | 283 759.00 | 18 935.00 | 29 070.00 | 283 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 582.00 | 18 935.00 | 29 070.00 | 280 582.00 |
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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 | 37 334.00 | 17 726.00 | 19 608.00 | 37 334.00 |
8B Suppliers and Related Accounts | 125 219.00 | 125 219.00 | | 125 219.00 |
8C Staff and Related Accounts | 26 995.00 | 26 995.00 | | 26 995.00 |
8D Social Security and Other Social Organizations | 15 966.00 | 15 966.00 | | 15 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UX Other trade receivables | 262 105.00 | | | 262 105.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 13 199.00 | | | 13 199.00 |
VB VAT | 11 544.00 | | | 11 544.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 60 288.00 | 18 801.00 | 41 487.00 | 60 288.00 |
VI Group and Associates | 45 826.00 | 45 826.00 | | 45 826.00 |
VK Loans repaid during the year | 35 559.00 | | | 35 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 8 252.00 | | | 8 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 011.00 | 263 049.00 | 34 962.00 | 298 011.00 |
VW VAT | 64 652.00 | 64 652.00 | | 64 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 947.00 | 318 852.00 | 61 095.00 | 379 947.00 |
