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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 | 30 594.00 | 29 481.00 | 1 112.00 | 30 594.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 34 042.00 | 28 122.00 | 5 920.00 | 34 042.00 |
AR Technical installations, industrial equipment and tools | 189 517.00 | 151 350.00 | 38 166.00 | 189 517.00 |
AT Other tangible assets | 245 015.00 | 131 484.00 | 113 531.00 | 245 015.00 |
AV Fixed assets in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 538 880.00 | 340 439.00 | 198 440.00 | 538 880.00 |
BL Raw materials, supplies | 22 229.00 | 4 476.00 | 17 753.00 | 22 229.00 |
BN Goods in progress | 119 237.00 | | 119 237.00 | 119 237.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 1 531 701.00 | 528 560.00 | 1 003 141.00 | 1 531 701.00 |
BZ Other receivables | 73 696.00 | | 73 696.00 | 73 696.00 |
CF Cash and cash equivalents | 302 594.00 | | 302 594.00 | 302 594.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 2 051 112.00 | 533 036.00 | 1 518 076.00 | 2 051 112.00 |
CO Grand total (0 to V) | 2 589 992.00 | 873 475.00 | 1 716 516.00 | 2 589 992.00 |
CU Other investments | 13 731.00 | | 13 731.00 | 13 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 700.00 | | | 157 700.00 |
DD Legal reserve (1) | 15 770.00 | | | 15 770.00 |
DG Other reserves | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 032.00 | | | 318 032.00 |
DL TOTAL (I) | 491 546.00 | | | 491 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 107.00 | | | 3 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 806.00 | | | 72 806.00 |
DX Trade payables and related accounts | 572 019.00 | | | 572 019.00 |
DY Tax and social security liabilities | 330 413.00 | | | 330 413.00 |
EA Other liabilities | 4 760.00 | | | 4 760.00 |
EB Prepaid income (2) | 224 129.00 | | | 224 129.00 |
EC TOTAL (IV) | 1 207 238.00 | | | 1 207 238.00 |
ED (V) | 17 732.00 | | | 17 732.00 |
EE Grand total (I to V) | 1 716 516.00 | | | 1 716 516.00 |
EG Accrued income and payables due within one year | 1 207 238.00 | | | 1 207 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 107.00 | | | 3 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 3 105 002.00 | | 3 105 002.00 | 3 105 002.00 |
FJ Net sales | 3 105 136.00 | | 3 105 136.00 | 3 105 136.00 |
FM Inventory production | | | -96 492.00 | |
FN Capitalized production | | | 32 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 952.00 | |
FQ Other income | | | 5 274.00 | |
FR Total operating income (I) | | | 3 056 388.00 | |
FU Purchases of raw materials and other supplies | | | 382 796.00 | |
FV Inventory change (raw materials and supplies) | | | -39.00 | |
FW Other purchases and external expenses | | | 1 324 378.00 | |
FX Taxes, duties, and similar payments | | | 23 014.00 | |
FY Salaries and Wages | | | 602 274.00 | |
FZ Social Security Contributions | | | 212 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 476.00 | |
GF Total Operating Expenses (II) | | | 2 597 437.00 | |
GG - OPERATING RESULT (I - II) | | | 458 951.00 | |
GN Positive exchange differences | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GS Negative differences of foreign exchange | | | 13 559.00 | |
GU Total financial expenses (VI) | | | 16 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 630.00 | | | 3 630.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 317.00 | | | 1 317.00 |
HF Exceptional expenses on capital transactions | 2 331.00 | | | 2 331.00 |
HH Total exceptional expenses (VIII) | 3 648.00 | | | 3 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 648.00 | | | -1 648.00 |
HJ Employee participation in company results | 50 534.00 | | | 50 534.00 |
HK Income tax | 72 787.00 | | | 72 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 583.00 | | | 3 058 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 550.00 | | | 2 740 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 032.00 | | | 318 032.00 |
HP References: Equipment leasing | 10 516.00 | | | 10 516.00 |
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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 | 621 790.00 | | | 621 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812.00 | |
I4 DECREASES Grand Total | | | 538 880.00 | |
IO DECREASES Total including other intangible assets | | | 36 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 328.00 | | | 35 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 649.00 | | | 572 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 812.00 | | | 13 812.00 |
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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 | 442 751.00 | 47 696.00 | 150 006.00 | 442 751.00 |
PE DEPRECIATION Total including other intangible assets | 29 230.00 | 251.00 | | 29 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 521.00 | 47 444.00 | 150 006.00 | 413 521.00 |
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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 | 572 019.00 | 572 019.00 | | 572 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 761.00 | 4 761.00 | | 4 761.00 |
8L Deferred income | 224 130.00 | 224 130.00 | | 224 130.00 |
UT Other financial assets | 81.00 | | | 81.00 |
UX Other trade receivables | 872 758.00 | | | 872 758.00 |
VA Doubtful or disputed receivables | 658 943.00 | | | 658 943.00 |
VB VAT | 70 525.00 | | | 70 525.00 |
VG Loans with a maturity of up to one year at origin | 3 108.00 | 3 108.00 | | 3 108.00 |
VI Group and Associates | 72 807.00 | 72 807.00 | | 72 807.00 |
VK Loans repaid during the year | 10 164.00 | | | 10 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 414.00 | 330 414.00 | | 330 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | | | 3 171.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 811.00 | 1 606 730.00 | 81.00 | 1 606 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 238.00 | 1 207 238.00 | | 1 207 238.00 |
