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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 | 854.00 | 710.00 | 144.00 | 854.00 |
AH Goodwill | 408 561.00 | | 408 561.00 | 408 561.00 |
AN Land | 14 895.00 | 14 434.00 | 461.00 | 14 895.00 |
AP Buildings | 32 048.00 | 31 859.00 | 189.00 | 32 048.00 |
AR Technical installations, industrial equipment and tools | 12 356.00 | 12 356.00 | | 12 356.00 |
AT Other tangible assets | 107 785.00 | 84 914.00 | 22 871.00 | 107 785.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 580 178.00 | 144 273.00 | 435 906.00 | 580 178.00 |
BP Services in progress | 10 764.00 | | 10 764.00 | 10 764.00 |
BT Goods | 148 110.00 | 4 443.00 | 143 667.00 | 148 110.00 |
BX Customers and related accounts | 213 393.00 | 31 396.00 | 181 997.00 | 213 393.00 |
BZ Other receivables | 4 093.00 | | 4 093.00 | 4 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 380 081.00 | 35 839.00 | 344 242.00 | 380 081.00 |
CO Grand total (0 to V) | 960 259.00 | 180 112.00 | 780 147.00 | 960 259.00 |
CP Shares due in less than one year | 3 660.00 | | | 3 660.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 458 878.00 | 419 282.00 | | 458 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 543.00 | 39 596.00 | | 14 543.00 |
DL TOTAL (I) | 638 422.00 | 623 878.00 | | 638 422.00 |
DP Provisions for Risks | 14 138.00 | 17 007.00 | | 14 138.00 |
DR TOTAL (IV) | 14 138.00 | 17 007.00 | | 14 138.00 |
DU Loans and Debts from Credit Institutions (3) | 12 453.00 | 15 108.00 | | 12 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 997.00 | 3 216.00 | | 15 997.00 |
DW Advances and down payments received on current orders | 17 417.00 | 42 700.00 | | 17 417.00 |
DX Trade payables and related accounts | 22 087.00 | 46 334.00 | | 22 087.00 |
DY Tax and social security liabilities | 26 354.00 | 24 543.00 | | 26 354.00 |
EA Other liabilities | 33 279.00 | 6 185.00 | | 33 279.00 |
EC TOTAL (IV) | 127 587.00 | 138 087.00 | | 127 587.00 |
EE Grand total (I to V) | 780 147.00 | 778 972.00 | | 780 147.00 |
EG Accrued income and payables due within one year | 127 587.00 | 130 835.00 | | 127 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 197.00 | | | 5 197.00 |
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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 | 289 645.00 | | 289 645.00 | 289 645.00 |
FG Production sold - services | 177 323.00 | | 177 323.00 | 177 323.00 |
FJ Net sales | 466 968.00 | | 466 968.00 | 466 968.00 |
FM Inventory production | | | -24 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 386.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 470 544.00 | |
FS Purchases of goods (including customs duties) | | | 193 979.00 | |
FT Inventory change (goods) | | | 353.00 | |
FU Purchases of raw materials and other supplies | | | 4 131.00 | |
FW Other purchases and external expenses | | | 106 893.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 106 460.00 | |
FZ Social Security Contributions | | | 8 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 475 934.00 | |
GG - OPERATING RESULT (I - II) | | | -5 390.00 | |
GL Other interest and similar income | | | 21 757.00 | |
GP Total financial income (V) | | | 21 757.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 977.00 | 3 959.00 | | 5 977.00 |
HA Exceptional income from management transactions | | 313.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 298.00 | 563.00 | | 1 298.00 |
HE Exceptional expenses on management operations | 975.00 | 1 258.00 | | 975.00 |
HF Exceptional expenses on capital transactions | | 105.00 | | |
HH Total exceptional expenses (VIII) | 975.00 | 1 363.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | -800.00 | | 322.00 |
HK Income tax | 2 053.00 | 2 981.00 | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 599.00 | 588 667.00 | | 493 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 055.00 | 549 071.00 | | 479 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 543.00 | 39 596.00 | | 14 543.00 |
HP References: Equipment leasing | 4 285.00 | 4 285.00 | | 4 285.00 |
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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 | 132 911.00 | 11 362.00 | | 132 911.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 46.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 247.00 | 11 316.00 | | 132 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 007.00 | 14 138.00 | 17 007.00 | 17 007.00 |
6N Inventories and work in progress | 4 454.00 | 4 443.00 | 4 454.00 | 4 454.00 |
6T Receivables | 10 621.00 | 21 724.00 | 949.00 | 10 621.00 |
7B Total provisions for depreciation | 15 075.00 | 26 168.00 | 5 403.00 | 15 075.00 |
7C Grand total | 32 081.00 | 40 306.00 | 22 410.00 | 32 081.00 |
UE of which provisions and reversals: - Operating | | 40 306.00 | 22 410.00 | |
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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 | 22 087.00 | 22 087.00 | | 22 087.00 |
8C Staff and Related Accounts | 5 440.00 | 5 440.00 | | 5 440.00 |
8D Social Security and Other Social Organizations | 8 580.00 | 8 580.00 | | 8 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 279.00 | 33 279.00 | | 33 279.00 |
UO (previously established provision for depreciation) | 179 800.00 | | | 179 800.00 |
UT Other financial assets | 3 660.00 | 3 660.00 | | 3 660.00 |
VA Doubtful or disputed receivables | 33 593.00 | | | 33 593.00 |
VG Loans with a maturity of up to one year at origin | 5 201.00 | 5 201.00 | | 5 201.00 |
VH Loans with a maturity of more than one year at origin | 7 252.00 | 7 252.00 | | 7 252.00 |
VI Group and Associates | 15 997.00 | 15 997.00 | | 15 997.00 |
VK Loans repaid during the year | 7 847.00 | | | 7 847.00 |
VM Income taxes | 961.00 | | | 961.00 |
VN Other taxes, similar payments | 1 226.00 | | | 1 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | | | 1 906.00 |
VS Prepaid expenses | 3 559.00 | | | 3 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 705.00 | 224 705.00 | | 224 705.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 170.00 | 110 170.00 | | 110 170.00 |
