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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 | 19 450.00 | 19 450.00 | | 19 450.00 |
AH Goodwill | 187 097.00 | | 187 097.00 | 187 097.00 |
AP Buildings | 845 618.00 | 491 513.00 | 354 105.00 | 845 618.00 |
AR Technical installations, industrial equipment and tools | 21 584.00 | 13 719.00 | 7 865.00 | 21 584.00 |
AT Other tangible assets | 1 164 100.00 | 759 051.00 | 405 049.00 | 1 164 100.00 |
BB Receivables related to investments | 485 178.00 | | 485 178.00 | 485 178.00 |
BH Other financial assets | 107 151.00 | | 107 151.00 | 107 151.00 |
BJ TOTAL (I) | 2 900 180.00 | 1 283 732.00 | 1 616 447.00 | 2 900 180.00 |
BT Goods | 697 358.00 | 12 801.00 | 684 556.00 | 697 358.00 |
BX Customers and related accounts | 993 487.00 | 68 712.00 | 924 775.00 | 993 487.00 |
BZ Other receivables | 270 550.00 | | 270 550.00 | 270 550.00 |
CF Cash and cash equivalents | 171 823.00 | | 171 823.00 | 171 823.00 |
CH Prepaid expenses | 20 317.00 | | 20 317.00 | 20 317.00 |
CJ TOTAL (II) | 2 153 535.00 | 81 514.00 | 2 072 021.00 | 2 153 535.00 |
CO Grand total (0 to V) | 5 053 715.00 | 1 365 246.00 | 3 688 469.00 | 5 053 715.00 |
CP Shares due in less than one year | 485 178.00 | | | 485 178.00 |
CR Shares due in more than one year | 115 916.00 | | | 115 916.00 |
CU Other investments | 70 001.00 | | 70 001.00 | 70 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 1 168 956.00 | 1 320 204.00 | | 1 168 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 512.00 | -151 248.00 | | 16 512.00 |
DL TOTAL (I) | 1 458 268.00 | 1 441 756.00 | | 1 458 268.00 |
DU Loans and Debts from Credit Institutions (3) | 503 075.00 | 392 066.00 | | 503 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 094.00 | 8 381.00 | | 8 094.00 |
DX Trade payables and related accounts | 1 342 932.00 | 1 559 283.00 | | 1 342 932.00 |
DY Tax and social security liabilities | 359 429.00 | 342 061.00 | | 359 429.00 |
DZ Fixed asset liabilities and related accounts | 16 130.00 | 17 537.00 | | 16 130.00 |
EA Other liabilities | 540.00 | 525.00 | | 540.00 |
EC TOTAL (IV) | 2 230 201.00 | 2 319 854.00 | | 2 230 201.00 |
EE Grand total (I to V) | 3 688 469.00 | 3 761 609.00 | | 3 688 469.00 |
EG Accrued income and payables due within one year | 1 850 677.00 | 2 012 110.00 | | 1 850 677.00 |
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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 | 6 687 231.00 | 69 563.00 | 6 756 794.00 | 6 687 231.00 |
FG Production sold - services | 119 545.00 | 100 656.00 | 220 201.00 | 119 545.00 |
FJ Net sales | 6 806 776.00 | 170 219.00 | 6 976 995.00 | 6 806 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 157.00 | |
FQ Other income | | | 6 202.00 | |
FR Total operating income (I) | | | 7 009 355.00 | |
FS Purchases of goods (including customs duties) | | | 3 769 033.00 | |
FT Inventory change (goods) | | | 30 495.00 | |
FU Purchases of raw materials and other supplies | | | 5 907.00 | |
FW Other purchases and external expenses | | | 1 535 476.00 | |
FX Taxes, duties, and similar payments | | | 96 960.00 | |
FY Salaries and Wages | | | 959 711.00 | |
FZ Social Security Contributions | | | 386 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 712.00 | |
GE Other Expenses | | | 18 303.00 | |
GF Total Operating Expenses (II) | | | 6 988 285.00 | |
GG - OPERATING RESULT (I - II) | | | 21 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 102.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8 105.00 | |
GR Interest and similar expenses | | | 12 683.00 | |
GU Total financial expenses (VI) | | | 12 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 237.00 | 3 102.00 | | 11 237.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | 2 096.00 | 345.00 | | 2 096.00 |
HF Exceptional expenses on capital transactions | 2 551.00 | | | 2 551.00 |
HH Total exceptional expenses (VIII) | 4 647.00 | 345.00 | | 4 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -345.00 | | -1 447.00 |
HK Income tax | -1 467.00 | -101 997.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 020 660.00 | 6 427 735.00 | | 7 020 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 004 148.00 | 6 578 984.00 | | 7 004 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 512.00 | -151 248.00 | | 16 512.00 |
HP References: Equipment leasing | 48 817.00 | 52 986.00 | | 48 817.00 |
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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 | 2 854 266.00 | | 60 654.00 | 2 854 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 331.00 | |
I4 DECREASES Grand Total | | 14 740.00 | 2 900 180.00 | |
IO DECREASES Total including other intangible assets | | | 206 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 740.00 | 2 031 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 547.00 | | | 206 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 905.00 | | 60 137.00 | 1 985 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 814.00 | | 517.00 | 661 814.00 |
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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 | 1 121 571.00 | 163 610.00 | 1 449.00 | 1 121 571.00 |
PE DEPRECIATION Total including other intangible assets | 19 450.00 | | | 19 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 122.00 | 163 610.00 | 1 449.00 | 1 102 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 913.00 | | 111.00 | 12 913.00 |
6T Receivables | 60 808.00 | 22 712.00 | 14 808.00 | 60 808.00 |
7B Total provisions for depreciation | 73 721.00 | 22 712.00 | 14 919.00 | 73 721.00 |
7C Grand total | 73 721.00 | 22 712.00 | 14 919.00 | 73 721.00 |
UE of which provisions and reversals: - Operating | | 22 712.00 | 14 919.00 | |
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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 | 1 342 932.00 | 1 342 932.00 | | 1 342 932.00 |
8C Staff and Related Accounts | 120 210.00 | 120 210.00 | | 120 210.00 |
8D Social Security and Other Social Organizations | 108 063.00 | 108 063.00 | | 108 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 130.00 | 16 130.00 | | 16 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 485 178.00 | 485 178.00 | | 485 178.00 |
UT Other financial assets | 107 151.00 | | | 107 151.00 |
UX Other trade receivables | 877 571.00 | | | 877 571.00 |
UY Staff and related accounts | 874.00 | | | 874.00 |
VA Doubtful or disputed receivables | 115 916.00 | | | 115 916.00 |
VB VAT | 6 820.00 | | | 6 820.00 |
VH Loans with a maturity of more than one year at origin | 503 075.00 | 123 551.00 | 379 524.00 | 503 075.00 |
VI Group and Associates | 8 094.00 | 8 094.00 | | 8 094.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 88 895.00 | | | 88 895.00 |
VM Income taxes | 149 439.00 | | | 149 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 418.00 | 28 418.00 | | 28 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 417.00 | | | 113 417.00 |
VS Prepaid expenses | 20 317.00 | | | 20 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 684.00 | 1 653 616.00 | 223 067.00 | 1 876 684.00 |
VW VAT | 102 738.00 | 102 738.00 | | 102 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 230 201.00 | 1 850 677.00 | 379 524.00 | 2 230 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
