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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 | 17 130.00 | 12 204.00 | 4 926.00 | 17 130.00 |
AH Goodwill | 38 570.00 | | 38 570.00 | 38 570.00 |
AJ Other Intangible Assets | 82 000.00 | | 82 000.00 | 82 000.00 |
AR Technical installations, industrial equipment and tools | 21 524.00 | 19 787.00 | 1 737.00 | 21 524.00 |
AT Other tangible assets | 229 867.00 | 137 009.00 | 92 858.00 | 229 867.00 |
BH Other financial assets | 20 463.00 | | 20 463.00 | 20 463.00 |
BJ TOTAL (I) | 409 553.00 | 169 000.00 | 240 552.00 | 409 553.00 |
BL Raw materials, supplies | 351 213.00 | | 351 213.00 | 351 213.00 |
BX Customers and related accounts | 2 763 250.00 | 66 559.00 | 2 696 690.00 | 2 763 250.00 |
BZ Other receivables | 214 977.00 | | 214 977.00 | 214 977.00 |
CD Marketable securities | 6 761.00 | | 6 761.00 | 6 761.00 |
CF Cash and cash equivalents | 15 362.00 | | 15 362.00 | 15 362.00 |
CH Prepaid expenses | 179 898.00 | | 179 898.00 | 179 898.00 |
CJ TOTAL (II) | 3 531 460.00 | 66 559.00 | 3 464 901.00 | 3 531 460.00 |
CO Grand total (0 to V) | 3 941 013.00 | 235 560.00 | 3 705 453.00 | 3 941 013.00 |
CR Shares due in more than one year | 282 531.00 | | | 282 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DB Share, merger, contribution premiums, etc. | 4 509.00 | 4 509.00 | | 4 509.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DE Statutory or contractual reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 37 348.00 | | | 37 348.00 |
DH Retained earnings | | 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 758.00 | 36 869.00 | | 26 758.00 |
DL TOTAL (I) | 443 115.00 | 416 357.00 | | 443 115.00 |
DU Loans and Debts from Credit Institutions (3) | 172 710.00 | 172 353.00 | | 172 710.00 |
DX Trade payables and related accounts | 1 692 063.00 | 1 647 032.00 | | 1 692 063.00 |
DY Tax and social security liabilities | 1 048 211.00 | 639 488.00 | | 1 048 211.00 |
EA Other liabilities | 24 654.00 | 16 904.00 | | 24 654.00 |
EB Prepaid income (2) | 324 700.00 | 334 580.00 | | 324 700.00 |
EC TOTAL (IV) | 3 262 338.00 | 2 810 358.00 | | 3 262 338.00 |
EE Grand total (I to V) | 3 705 453.00 | 3 226 715.00 | | 3 705 453.00 |
EG Accrued income and payables due within one year | 3 251 086.00 | 2 763 838.00 | | 3 251 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 901.00 | 26 244.00 | | 147 901.00 |
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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 | | | 524 277.00 | |
FG Production sold - services | | | 5 053 114.00 | |
FJ Net sales | | | 5 577 391.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 937.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 5 726 678.00 | |
FS Purchases of goods (including customs duties) | | | 488 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 991.00 | |
FV Inventory change (raw materials and supplies) | | | -126 713.00 | |
FW Other purchases and external expenses | | | 1 351 455.00 | |
FX Taxes, duties, and similar payments | | | 71 428.00 | |
FY Salaries and Wages | | | 1 502 599.00 | |
FZ Social Security Contributions | | | 861 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 766.00 | |
GE Other Expenses | | | 27 845.00 | |
GF Total Operating Expenses (II) | | | 5 666 246.00 | |
GG - OPERATING RESULT (I - II) | | | 60 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 27 089.00 | |
GP Total financial income (V) | | | 27 092.00 | |
GR Interest and similar expenses | | | 25 597.00 | |
GU Total financial expenses (VI) | | | 25 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 160.00 | 38 932.00 | | 15 160.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 15 160.00 | 40 765.00 | | 15 160.00 |
HE Exceptional expenses on management operations | 54 331.00 | 31 544.00 | | 54 331.00 |
HF Exceptional expenses on capital transactions | | 39.00 | | |
HH Total exceptional expenses (VIII) | 54 331.00 | 31 583.00 | | 54 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 170.00 | 9 183.00 | | -39 170.00 |
HK Income tax | -4 001.00 | -3 200.00 | | -4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 768 930.00 | 5 569 542.00 | | 5 768 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 172.00 | 5 532 673.00 | | 5 742 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 758.00 | 36 869.00 | | 26 758.00 |
HP References: Equipment leasing | 41 041.00 | 35 164.00 | | 41 041.00 |
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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 | 413 307.00 | | | 413 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 463.00 | |
I4 DECREASES Grand Total | | | 409 553.00 | |
IO DECREASES Total including other intangible assets | | | 99 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 130.00 | | | 17 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 145.00 | | | 255 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 463.00 | | | 20 463.00 |
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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 | 167 340.00 | 22 002.00 | 20 342.00 | 167 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 887.00 | 2 318.00 | | 9 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 454.00 | 19 685.00 | 20 342.00 | 157 454.00 |
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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 | 1 692 063.00 | 1 692 063.00 | | 1 692 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 654.00 | 24 654.00 | | 24 654.00 |
8L Deferred income | 324 700.00 | 324 700.00 | | 324 700.00 |
UT Other financial assets | 20 463.00 | | | 20 463.00 |
UX Other trade receivables | 2 763 250.00 | | | 2 763 250.00 |
VG Loans with a maturity of up to one year at origin | 147 901.00 | 147 901.00 | | 147 901.00 |
VH Loans with a maturity of more than one year at origin | 24 809.00 | 13 557.00 | 11 252.00 | 24 809.00 |
VJ Loans taken out during the year | 19 236.00 | | | 19 236.00 |
VK Loans repaid during the year | 140 378.00 | | | 140 378.00 |
VP Miscellaneous | 214 977.00 | | | 214 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048 211.00 | 1 048 211.00 | | 1 048 211.00 |
VS Prepaid expenses | 179 898.00 | | | 179 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 587.00 | 2 875 594.00 | 302 994.00 | 3 178 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 338.00 | 3 251 086.00 | 11 252.00 | 3 262 338.00 |
