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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 | 13 837.00 | 6 346.00 | 7 491.00 | 13 837.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 185 194.00 | 5 484.00 | 179 711.00 | 185 194.00 |
AR Technical installations, industrial equipment and tools | 213 082.00 | 71 445.00 | 141 637.00 | 213 082.00 |
AT Other tangible assets | 77 795.00 | 65 712.00 | 12 083.00 | 77 795.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 512 866.00 | 148 987.00 | 363 879.00 | 512 866.00 |
BX Customers and related accounts | 575 867.00 | 12 335.00 | 563 532.00 | 575 867.00 |
BZ Other receivables | 422 117.00 | 2 371.00 | 419 746.00 | 422 117.00 |
CF Cash and cash equivalents | 81 160.00 | | 81 160.00 | 81 160.00 |
CH Prepaid expenses | 10 632.00 | | 10 632.00 | 10 632.00 |
CJ TOTAL (II) | 1 089 776.00 | 14 706.00 | 1 075 070.00 | 1 089 776.00 |
CO Grand total (0 to V) | 1 602 642.00 | 163 693.00 | 1 438 949.00 | 1 602 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 7 614.00 | | | 7 614.00 |
DG Other reserves | 3 171.00 | | | 3 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 802.00 | | | 51 802.00 |
DL TOTAL (I) | 292 587.00 | | | 292 587.00 |
DU Loans and Debts from Credit Institutions (3) | 223 636.00 | | | 223 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 854.00 | | | 3 854.00 |
DX Trade payables and related accounts | 630 233.00 | | | 630 233.00 |
DY Tax and social security liabilities | 254 061.00 | | | 254 061.00 |
EA Other liabilities | 34 578.00 | | | 34 578.00 |
EC TOTAL (IV) | 1 146 362.00 | | | 1 146 362.00 |
EE Grand total (I to V) | 1 438 949.00 | | | 1 438 949.00 |
EG Accrued income and payables due within one year | 966 906.00 | | | 966 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 39 115.00 | | 39 115.00 | 39 115.00 |
FG Production sold - services | 2 889 355.00 | | 2 889 355.00 | 2 889 355.00 |
FJ Net sales | 2 928 470.00 | | 2 928 470.00 | 2 928 470.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 140.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 2 956 026.00 | |
FS Purchases of goods (including customs duties) | | | 18 494.00 | |
FW Other purchases and external expenses | | | 2 182 292.00 | |
FX Taxes, duties, and similar payments | | | 63 510.00 | |
FY Salaries and Wages | | | 444 304.00 | |
FZ Social Security Contributions | | | 113 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 397.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 2 869 857.00 | |
GG - OPERATING RESULT (I - II) | | | 86 169.00 | |
GL Other interest and similar income | | | 4 151.00 | |
GP Total financial income (V) | | | 4 151.00 | |
GR Interest and similar expenses | | | 10 337.00 | |
GU Total financial expenses (VI) | | | 10 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 338.00 | | | 19 338.00 |
HB Exceptional income from capital transactions | 8 749.00 | | | 8 749.00 |
HD Total exceptional income (VII) | 8 749.00 | | | 8 749.00 |
HE Exceptional expenses on management operations | 17 433.00 | | | 17 433.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 18 147.00 | | | 18 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 399.00 | | | -9 399.00 |
HK Income tax | 18 782.00 | | | 18 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 968 925.00 | | | 2 968 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 123.00 | | | 2 917 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 802.00 | | | 51 802.00 |
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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 | 289 603.00 | | 244 361.00 | 289 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | | 512 866.00 | |
IO DECREASES Total including other intangible assets | | | 13 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 257.00 | | | 10 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 388.00 | | 244 361.00 | 256 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | | 2 958.00 |
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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 | 109 406.00 | 43 887.00 | 396.00 | 109 406.00 |
PE DEPRECIATION Total including other intangible assets | 10 257.00 | | | 10 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 149.00 | 43 887.00 | 396.00 | 99 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 137.00 | | 6 802.00 | 19 137.00 |
6X Other provisions for depreciation | 2 371.00 | | | 2 371.00 |
7B Total provisions for depreciation | 21 508.00 | | 6 802.00 | 21 508.00 |
7C Grand total | 21 508.00 | | 6 802.00 | 21 508.00 |
UE of which provisions and reversals: - Operating | | | 6 802.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 733.00 | 2 733.00 | | 2 733.00 |
UX Other trade receivables | 562 653.00 | | | 562 653.00 |
VA Doubtful or disputed receivables | 13 214.00 | | | 13 214.00 |
VB VAT | 129 838.00 | | | 129 838.00 |
VC Group and associates | 162 372.00 | | | 162 372.00 |
VM Income taxes | 11 856.00 | | | 11 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 051.00 | | | 118 051.00 |
VS Prepaid expenses | 10 632.00 | | | 10 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 349.00 | 1 011 349.00 | | 1 011 349.00 |
