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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 | 17 497.00 | 14 897.00 | 2 600.00 | 17 497.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 352 662.00 | 246 522.00 | 106 140.00 | 352 662.00 |
AR Technical installations, industrial equipment and tools | 144 732.00 | 128 557.00 | 16 175.00 | 144 732.00 |
AT Other tangible assets | 244 714.00 | 187 518.00 | 57 196.00 | 244 714.00 |
BD Other fixed assets | 10 904.00 | | 10 904.00 | 10 904.00 |
BF Loans | 5 811.00 | | 5 811.00 | 5 811.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 782 986.00 | 577 494.00 | 205 492.00 | 782 986.00 |
BT Goods | 427 538.00 | | 427 538.00 | 427 538.00 |
BX Customers and related accounts | 306 506.00 | 34 912.00 | 271 594.00 | 306 506.00 |
BZ Other receivables | 104 822.00 | | 104 822.00 | 104 822.00 |
CF Cash and cash equivalents | 90 913.00 | | 90 913.00 | 90 913.00 |
CH Prepaid expenses | 9 218.00 | | 9 218.00 | 9 218.00 |
CJ TOTAL (II) | 938 996.00 | 34 912.00 | 904 084.00 | 938 996.00 |
CO Grand total (0 to V) | 1 721 983.00 | 612 406.00 | 1 109 576.00 | 1 721 983.00 |
CP Shares due in less than one year | 3 311.00 | | | 3 311.00 |
CR Shares due in more than one year | 77 150.00 | | | 77 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 312 618.00 | 312 618.00 | | 312 618.00 |
DH Retained earnings | -11 783.00 | | | -11 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 684.00 | -11 783.00 | | 6 684.00 |
DL TOTAL (I) | 514 619.00 | 507 936.00 | | 514 619.00 |
DU Loans and Debts from Credit Institutions (3) | 34 414.00 | 76 921.00 | | 34 414.00 |
DW Advances and down payments received on current orders | 25 065.00 | | | 25 065.00 |
DX Trade payables and related accounts | 374 667.00 | 387 716.00 | | 374 667.00 |
DY Tax and social security liabilities | 112 240.00 | 97 539.00 | | 112 240.00 |
EA Other liabilities | 48 571.00 | 70 321.00 | | 48 571.00 |
EC TOTAL (IV) | 594 957.00 | 632 498.00 | | 594 957.00 |
EE Grand total (I to V) | 1 109 576.00 | 1 140 433.00 | | 1 109 576.00 |
EG Accrued income and payables due within one year | 589 992.00 | 598 384.00 | | 589 992.00 |
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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 | 1 992 671.00 | | 1 992 671.00 | 1 992 671.00 |
FG Production sold - services | 23 739.00 | | 23 739.00 | 23 739.00 |
FJ Net sales | 2 016 410.00 | | 2 016 410.00 | 2 016 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 821.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 2 065 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 453 380.00 | |
FT Inventory change (goods) | | | -23 678.00 | |
FU Purchases of raw materials and other supplies | | | 4 529.00 | |
FW Other purchases and external expenses | | | 244 055.00 | |
FX Taxes, duties, and similar payments | | | 12 048.00 | |
FY Salaries and Wages | | | 222 781.00 | |
FZ Social Security Contributions | | | 82 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056.00 | |
GE Other Expenses | | | 8 188.00 | |
GF Total Operating Expenses (II) | | | 2 055 274.00 | |
GG - OPERATING RESULT (I - II) | | | 10 170.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 315.00 | 40 376.00 | | 12 315.00 |
HB Exceptional income from capital transactions | 8 989.00 | 25 226.00 | | 8 989.00 |
HD Total exceptional income (VII) | 21 304.00 | 65 602.00 | | 21 304.00 |
HE Exceptional expenses on management operations | 14 165.00 | 695.00 | | 14 165.00 |
HF Exceptional expenses on capital transactions | 8 989.00 | 18 249.00 | | 8 989.00 |
HH Total exceptional expenses (VIII) | 23 154.00 | 18 944.00 | | 23 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 850.00 | 46 658.00 | | -1 850.00 |
HK Income tax | | -9 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 893.00 | 2 558 924.00 | | 2 086 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 080 210.00 | 2 570 707.00 | | 2 080 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 684.00 | -11 783.00 | | 6 684.00 |
HP References: Equipment leasing | 7 830.00 | 9 788.00 | | 7 830.00 |
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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 | 773 460.00 | | 21 887.00 | 773 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 989.00 | 18 046.00 | |
I4 DECREASES Grand Total | | 12 361.00 | 782 986.00 | |
IO DECREASES Total including other intangible assets | | | 22 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372.00 | 742 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 833.00 | | | 22 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 160.00 | | 12 319.00 | 733 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 467.00 | | 9 568.00 | 17 467.00 |
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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 | 530 569.00 | 50 297.00 | 3 372.00 | 530 569.00 |
PE DEPRECIATION Total including other intangible assets | 12 975.00 | 1 923.00 | | 12 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 594.00 | 48 374.00 | 3 372.00 | 517 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 185.00 | 1 056.00 | 27 329.00 | 61 185.00 |
7B Total provisions for depreciation | 61 185.00 | 1 056.00 | 27 329.00 | 61 185.00 |
7C Grand total | 61 185.00 | 1 056.00 | 27 329.00 | 61 185.00 |
UE of which provisions and reversals: - Operating | | 1 056.00 | 27 329.00 | |
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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 | 374 667.00 | 374 667.00 | | 374 667.00 |
8C Staff and Related Accounts | 31 846.00 | 31 846.00 | | 31 846.00 |
8D Social Security and Other Social Organizations | 43 236.00 | 43 236.00 | | 43 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 571.00 | 48 571.00 | | 48 571.00 |
UP Loans | 5 811.00 | 3 311.00 | | 5 811.00 |
UT Other financial assets | 1 331.00 | | | 1 331.00 |
UX Other trade receivables | 256 275.00 | | | 256 275.00 |
UY Staff and related accounts | 987.00 | | | 987.00 |
VA Doubtful or disputed receivables | 50 231.00 | | | 50 231.00 |
VB VAT | 4 866.00 | | | 4 866.00 |
VC Group and associates | 30 822.00 | | | 30 822.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 34 114.00 | 29 149.00 | 4 965.00 | 34 114.00 |
VK Loans repaid during the year | 42 502.00 | | | 42 502.00 |
VM Income taxes | 9 060.00 | | | 9 060.00 |
VP Miscellaneous | 9 904.00 | | | 9 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 960.00 | 8 960.00 | | 8 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 184.00 | | | 49 184.00 |
VS Prepaid expenses | 9 218.00 | | | 9 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 688.00 | 346 707.00 | 80 981.00 | 427 688.00 |
VW VAT | 28 197.00 | 28 197.00 | | 28 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 892.00 | 564 927.00 | 4 965.00 | 569 892.00 |
