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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AH Goodwill | 326 793.00 | | 326 793.00 | 326 793.00 |
AP Buildings | 425 955.00 | 389 024.00 | 36 931.00 | 425 955.00 |
AR Technical installations, industrial equipment and tools | 254 770.00 | 247 604.00 | 7 166.00 | 254 770.00 |
AT Other tangible assets | 170 979.00 | 160 866.00 | 10 113.00 | 170 979.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 49 079.00 | | 49 079.00 | 49 079.00 |
BJ TOTAL (I) | 1 229 923.00 | 798 835.00 | 431 088.00 | 1 229 923.00 |
BL Raw materials, supplies | 59 852.00 | | 59 852.00 | 59 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 594 241.00 | 16 729.00 | 4 577 512.00 | 4 594 241.00 |
BZ Other receivables | 632 631.00 | | 632 631.00 | 632 631.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 71 060.00 | | 71 060.00 | 71 060.00 |
CH Prepaid expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
CJ TOTAL (II) | 5 372 528.00 | 16 729.00 | 5 355 799.00 | 5 372 528.00 |
CO Grand total (0 to V) | 6 602 451.00 | 815 564.00 | 5 786 887.00 | 6 602 451.00 |
CP Shares due in less than one year | 49 079.00 | | | 49 079.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 306 412.00 | 1 227 193.00 | | 1 306 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 132.00 | 79 218.00 | | 134 132.00 |
DL TOTAL (I) | 1 770 544.00 | 1 636 412.00 | | 1 770 544.00 |
DQ Provisions for Expenses | 3 780.00 | | | 3 780.00 |
DR TOTAL (IV) | 3 780.00 | | | 3 780.00 |
DU Loans and Debts from Credit Institutions (3) | 118 497.00 | 231 785.00 | | 118 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 479.00 | | |
DX Trade payables and related accounts | 2 697 601.00 | 2 032 952.00 | | 2 697 601.00 |
DY Tax and social security liabilities | 1 196 464.00 | 1 079 843.00 | | 1 196 464.00 |
EC TOTAL (IV) | 4 012 563.00 | 3 346 058.00 | | 4 012 563.00 |
EE Grand total (I to V) | 5 786 887.00 | 4 982 471.00 | | 5 786 887.00 |
EG Accrued income and payables due within one year | 3 995 535.00 | 3 227 569.00 | | 3 995 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 936.00 | | |
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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 | 6 394 086.00 | 21 622.00 | 6 415 708.00 | 6 394 086.00 |
FJ Net sales | 6 394 086.00 | 21 622.00 | 6 415 708.00 | 6 394 086.00 |
FO Operating subsidies | | | 10 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 117.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 6 573 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 558.00 | |
FV Inventory change (raw materials and supplies) | | | 5 158.00 | |
FW Other purchases and external expenses | | | 3 410 573.00 | |
FX Taxes, duties, and similar payments | | | 76 209.00 | |
FY Salaries and Wages | | | 1 304 447.00 | |
FZ Social Security Contributions | | | 308 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 432 506.00 | |
GG - OPERATING RESULT (I - II) | | | 141 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 7 080.00 | |
GU Total financial expenses (VI) | | | 7 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 117.00 | 120 441.00 | | 147 117.00 |
HA Exceptional income from management transactions | 670.00 | 2 941.00 | | 670.00 |
HB Exceptional income from capital transactions | | 20 990.00 | | |
HD Total exceptional income (VII) | 670.00 | 23 931.00 | | 670.00 |
HE Exceptional expenses on management operations | 12 580.00 | 7 317.00 | | 12 580.00 |
HF Exceptional expenses on capital transactions | | 6 584.00 | | |
HG Exceptional depreciation and provisions | 3 780.00 | | | 3 780.00 |
HH Total exceptional expenses (VIII) | 16 359.00 | 13 901.00 | | 16 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 690.00 | 10 030.00 | | -15 690.00 |
HK Income tax | -15 478.00 | -1 164.00 | | -15 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 600.00 | 6 748 529.00 | | 6 574 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 440 468.00 | 6 669 311.00 | | 6 440 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 132.00 | 79 218.00 | | 134 132.00 |
HQ References: Real Estate Leasing | 2 404.00 | | | 2 404.00 |
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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 | 1 383 698.00 | | | 1 383 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 115.00 | |
I4 DECREASES Grand Total | | 153 745.00 | 1 229 953.00 | |
IO DECREASES Total including other intangible assets | | | 328 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 745.00 | 851 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 134.00 | | | 328 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 449.00 | | | 1 005 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 115.00 | | | 50 115.00 |
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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 | 927 876.00 | 24 705.00 | 153 745.00 | 927 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 534.00 | 24 705.00 | 153 745.00 | 926 534.00 |
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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 | | 3 780.00 | | |
6T Receivables | 16 729.00 | | | 16 729.00 |
7B Total provisions for depreciation | 16 729.00 | | | 16 729.00 |
7C Grand total | 16 729.00 | 3 780.00 | | 16 729.00 |
UJ - Exceptional | | 3 780.00 | | |
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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 | 2 697 601.00 | 2 697 601.00 | | 2 697 601.00 |
8C Staff and Related Accounts | 229 767.00 | 229 767.00 | | 229 767.00 |
8D Social Security and Other Social Organizations | 141 547.00 | 141 547.00 | | 141 547.00 |
UT Other financial assets | 49 079.00 | 49 079.00 | | 49 079.00 |
UX Other trade receivables | 4 574 358.00 | | | 4 574 358.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 19 883.00 | | | 19 883.00 |
VB VAT | 425 198.00 | | | 425 198.00 |
VH Loans with a maturity of more than one year at origin | 118 489.00 | 101 469.00 | 17 020.00 | 118 489.00 |
VK Loans repaid during the year | 100 360.00 | | | 100 360.00 |
VM Income taxes | 44 969.00 | | | 44 969.00 |
VP Miscellaneous | 110 059.00 | | | 110 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 905.00 | | | 51 905.00 |
VS Prepaid expenses | 13 743.00 | | | 13 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 289 694.00 | 5 289 694.00 | | 5 289 694.00 |
VW VAT | 823 574.00 | 823 574.00 | | 823 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 012 555.00 | 3 995 535.00 | 17 020.00 | 4 012 555.00 |
