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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 88 605.00 | 60 172.00 | 28 433.00 | 88 605.00 |
AT Other tangible assets | 336 114.00 | 210 097.00 | 126 017.00 | 336 114.00 |
BH Other financial assets | 27 280.00 | | 27 280.00 | 27 280.00 |
BJ TOTAL (I) | 458 323.00 | 272 578.00 | 185 745.00 | 458 323.00 |
BL Raw materials, supplies | 26 603.00 | | 26 603.00 | 26 603.00 |
BN Goods in progress | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 273 623.00 | 1 376.00 | 272 247.00 | 273 623.00 |
BZ Other receivables | 112 665.00 | | 112 665.00 | 112 665.00 |
CF Cash and cash equivalents | 2 020.00 | | 2 020.00 | 2 020.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 417 695.00 | 1 376.00 | 416 319.00 | 417 695.00 |
CO Grand total (0 to V) | 876 018.00 | 273 954.00 | 602 064.00 | 876 018.00 |
CR Shares due in more than one year | 1 646.00 | | | 1 646.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 613.00 | 72 613.00 | | 72 613.00 |
DD Legal reserve (1) | 7 261.00 | 7 261.00 | | 7 261.00 |
DG Other reserves | 21 082.00 | 18 242.00 | | 21 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 170.00 | 2 840.00 | | 15 170.00 |
DL TOTAL (I) | 116 127.00 | 100 957.00 | | 116 127.00 |
DU Loans and Debts from Credit Institutions (3) | 155 694.00 | 223 758.00 | | 155 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 272.00 | | 360.00 |
DX Trade payables and related accounts | 176 447.00 | 133 961.00 | | 176 447.00 |
DY Tax and social security liabilities | 126 176.00 | 96 181.00 | | 126 176.00 |
EA Other liabilities | 27 259.00 | 17 176.00 | | 27 259.00 |
EC TOTAL (IV) | 485 937.00 | 471 348.00 | | 485 937.00 |
EE Grand total (I to V) | 602 064.00 | 572 304.00 | | 602 064.00 |
EF Of which regulated reserve for long-term capital gains | 900.00 | 900.00 | | 900.00 |
EG Accrued income and payables due within one year | 445 686.00 | 435 058.00 | | 445 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 144.00 | 169 804.00 | | 89 144.00 |
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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 | 705 018.00 | | 705 018.00 | 705 018.00 |
FG Production sold - services | 431 603.00 | | 431 603.00 | 431 603.00 |
FJ Net sales | 1 136 621.00 | | 1 136 621.00 | 1 136 621.00 |
FM Inventory production | | | -114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 941.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 147 459.00 | |
FS Purchases of goods (including customs duties) | | | 315 156.00 | |
FT Inventory change (goods) | | | 4 870.00 | |
FU Purchases of raw materials and other supplies | | | 68 957.00 | |
FV Inventory change (raw materials and supplies) | | | -2 250.00 | |
FW Other purchases and external expenses | | | 231 210.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 296 140.00 | |
FZ Social Security Contributions | | | 131 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 053.00 | |
GE Other Expenses | | | 13 132.00 | |
GF Total Operating Expenses (II) | | | 1 118 299.00 | |
GG - OPERATING RESULT (I - II) | | | 29 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 5 689.00 | |
GU Total financial expenses (VI) | | | 5 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 941.00 | 9 602.00 | | 10 941.00 |
A2 TOTAL ASSETS | 27 500.00 | 25 433.00 | | 27 500.00 |
A4 Equity method investments | 13 005.00 | 13 258.00 | | 13 005.00 |
HA Exceptional income from management transactions | 1 638.00 | 17 298.00 | | 1 638.00 |
HB Exceptional income from capital transactions | | 7 390.00 | | |
HD Total exceptional income (VII) | 1 638.00 | 24 688.00 | | 1 638.00 |
HE Exceptional expenses on management operations | 10 756.00 | 18 766.00 | | 10 756.00 |
HF Exceptional expenses on capital transactions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 10 756.00 | 18 797.00 | | 10 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 118.00 | 5 891.00 | | -9 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 914.00 | 1 179 284.00 | | 1 149 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 744.00 | 1 176 444.00 | | 1 134 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 170.00 | 2 840.00 | | 15 170.00 |
HP References: Equipment leasing | 3 818.00 | 5 368.00 | | 3 818.00 |
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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 | 420 795.00 | | 37 528.00 | 420 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 295.00 | |
I4 DECREASES Grand Total | | | 458 323.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 192.00 | | 37 528.00 | 387 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 295.00 | | | 31 295.00 |
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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 | 227 526.00 | 45 053.00 | | 227 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 217.00 | 45 053.00 | | 225 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 376.00 | | | 1 376.00 |
7B Total provisions for depreciation | 1 376.00 | | | 1 376.00 |
7C Grand total | 1 376.00 | | | 1 376.00 |
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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 | 176 447.00 | 176 447.00 | | 176 447.00 |
8C Staff and Related Accounts | 30 317.00 | 30 317.00 | | 30 317.00 |
8D Social Security and Other Social Organizations | 31 376.00 | 31 376.00 | | 31 376.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 259.00 | 27 259.00 | | 27 259.00 |
UT Other financial assets | 27 280.00 | | | 27 280.00 |
UX Other trade receivables | 271 977.00 | | | 271 977.00 |
UY Staff and related accounts | 3 543.00 | | | 3 543.00 |
UZ Social Security, other social security organizations | 2 375.00 | | | 2 375.00 |
VA Doubtful or disputed receivables | 1 646.00 | | | 1 646.00 |
VB VAT | 12 492.00 | | | 12 492.00 |
VC Group and associates | 29 036.00 | | | 29 036.00 |
VG Loans with a maturity of up to one year at origin | 89 144.00 | 89 144.00 | | 89 144.00 |
VH Loans with a maturity of more than one year at origin | 66 550.00 | 26 299.00 | 40 251.00 | 66 550.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 35 650.00 | | | 35 650.00 |
VK Loans repaid during the year | 23 087.00 | | | 23 087.00 |
VM Income taxes | 1 357.00 | | | 1 357.00 |
VP Miscellaneous | 11 345.00 | | | 11 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 517.00 | | | 52 517.00 |
VS Prepaid expenses | 2 599.00 | | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 167.00 | 387 241.00 | 28 926.00 | 416 167.00 |
VW VAT | 63 547.00 | 63 547.00 | | 63 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 937.00 | 445 686.00 | | 485 937.00 |
