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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 | 77 713.00 | 16 731.00 | 60 982.00 | 77 713.00 |
AH Goodwill | 1 405 851.00 | | 1 405 851.00 | 1 405 851.00 |
AN Land | 36 696.00 | 10 924.00 | 25 772.00 | 36 696.00 |
AP Buildings | 74 035.00 | 27 889.00 | 46 146.00 | 74 035.00 |
AR Technical installations, industrial equipment and tools | 151 184.00 | 90 394.00 | 60 790.00 | 151 184.00 |
AT Other tangible assets | 569 669.00 | 369 499.00 | 200 170.00 | 569 669.00 |
BF Loans | 2 445.00 | | 2 445.00 | 2 445.00 |
BH Other financial assets | 124 967.00 | 471.00 | 124 496.00 | 124 967.00 |
BJ TOTAL (I) | 2 443 316.00 | 515 908.00 | 1 927 408.00 | 2 443 316.00 |
BL Raw materials, supplies | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 298 970.00 | 14 069.00 | 284 901.00 | 298 970.00 |
BZ Other receivables | 355 576.00 | | 355 576.00 | 355 576.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CH Prepaid expenses | 12 269.00 | | 12 269.00 | 12 269.00 |
CJ TOTAL (II) | 669 899.00 | 14 069.00 | 655 830.00 | 669 899.00 |
CO Grand total (0 to V) | 3 113 215.00 | 529 977.00 | 2 583 237.00 | 3 113 215.00 |
CP Shares due in less than one year | 126 941.00 | | | 126 941.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132.00 | 132.00 | | 132.00 |
DD Legal reserve (1) | 13.00 | 13.00 | | 13.00 |
DG Other reserves | 576 855.00 | 576 855.00 | | 576 855.00 |
DH Retained earnings | 69 151.00 | | | 69 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 494.00 | 69 151.00 | | 73 494.00 |
DL TOTAL (I) | 719 646.00 | 646 151.00 | | 719 646.00 |
DP Provisions for Risks | 32 374.00 | 44 738.00 | | 32 374.00 |
DR TOTAL (IV) | 32 374.00 | 44 738.00 | | 32 374.00 |
DU Loans and Debts from Credit Institutions (3) | 447 024.00 | 348 663.00 | | 447 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 615.00 | 176 615.00 | | 174 615.00 |
DW Advances and down payments received on current orders | 44 980.00 | | | 44 980.00 |
DX Trade payables and related accounts | 328 093.00 | 327 570.00 | | 328 093.00 |
DY Tax and social security liabilities | 409 826.00 | 436 031.00 | | 409 826.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 426 674.00 | 610 945.00 | | 426 674.00 |
EC TOTAL (IV) | 1 831 218.00 | 1 899 829.00 | | 1 831 218.00 |
EE Grand total (I to V) | 2 583 237.00 | 2 590 718.00 | | 2 583 237.00 |
EG Accrued income and payables due within one year | 1 711 684.00 | 1 716 843.00 | | 1 711 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 324.00 | 76 144.00 | | 351 324.00 |
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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 | 26 833.00 | | 26 833.00 | 26 833.00 |
FD Production sold - goods | 917.00 | | 917.00 | 917.00 |
FG Production sold - services | 3 758 241.00 | | 3 758 241.00 | 3 758 241.00 |
FJ Net sales | 3 785 991.00 | | 3 785 991.00 | 3 785 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 582.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 3 914 732.00 | |
FS Purchases of goods (including customs duties) | | | 35 767.00 | |
FU Purchases of raw materials and other supplies | | | 147 264.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 1 548 388.00 | |
FX Taxes, duties, and similar payments | | | 226 994.00 | |
FY Salaries and Wages | | | 1 380 342.00 | |
FZ Social Security Contributions | | | 401 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 119.00 | |
GE Other Expenses | | | 2 368.00 | |
GF Total Operating Expenses (II) | | | 3 824 657.00 | |
GG - OPERATING RESULT (I - II) | | | 90 075.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 192.00 | 119 303.00 | | 87 192.00 |
A2 TOTAL ASSETS | | 71 155.00 | | |
A4 Equity method investments | 368.00 | 367.00 | | 368.00 |
HA Exceptional income from management transactions | 4 193.00 | 43 896.00 | | 4 193.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 4 643.00 | 43 896.00 | | 4 643.00 |
HE Exceptional expenses on management operations | 16 783.00 | 43 091.00 | | 16 783.00 |
HF Exceptional expenses on capital transactions | 859.00 | | | 859.00 |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 17 776.00 | 43 091.00 | | 17 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 134.00 | 805.00 | | -13 134.00 |
HK Income tax | | 4 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 460.00 | 4 018 176.00 | | 3 919 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 966.00 | 3 949 024.00 | | 3 845 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 494.00 | 69 151.00 | | 73 494.00 |
HP References: Equipment leasing | 12 594.00 | 10 600.00 | | 12 594.00 |
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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 | 2 337 001.00 | | 128 663.00 | 2 337 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 140.00 | 128 167.00 | |
I4 DECREASES Grand Total | | 22 348.00 | 2 443 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 208.00 | 831 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 320.00 | | 1 245.00 | 1 482 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 509.00 | | 123 283.00 | 719 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 172.00 | | 4 135.00 | 135 172.00 |
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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 | 459 726.00 | 66 187.00 | 10 476.00 | 459 726.00 |
PE DEPRECIATION Total including other intangible assets | 16 374.00 | 357.00 | | 16 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 352.00 | 65 830.00 | 10 476.00 | 443 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 710.00 | | | 4 710.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 738.00 | 16 119.00 | 28 483.00 | 44 738.00 |
6T Receivables | 26 976.00 | | 12 907.00 | 26 976.00 |
7B Total provisions for depreciation | 27 447.00 | | 12 907.00 | 27 447.00 |
7C Grand total | 72 185.00 | 16 119.00 | 41 390.00 | 72 185.00 |
UE of which provisions and reversals: - Operating | | 16 119.00 | 41 390.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 173 878.00 | 173 878.00 | | 173 878.00 |
8B Suppliers and Related Accounts | 328 093.00 | 328 093.00 | | 328 093.00 |
8C Staff and Related Accounts | 111 782.00 | 111 782.00 | | 111 782.00 |
8D Social Security and Other Social Organizations | 235 901.00 | 235 901.00 | | 235 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 674.00 | 426 674.00 | | 426 674.00 |
UP Loans | 2 445.00 | 2 445.00 | | 2 445.00 |
UT Other financial assets | 124 967.00 | 124 967.00 | | 124 967.00 |
UX Other trade receivables | 284 127.00 | | | 284 127.00 |
UY Staff and related accounts | 3 617.00 | | | 3 617.00 |
VA Doubtful or disputed receivables | 14 843.00 | | | 14 843.00 |
VB VAT | 43 059.00 | | | 43 059.00 |
VC Group and associates | 21 000.00 | | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 351 324.00 | 351 324.00 | | 351 324.00 |
VH Loans with a maturity of more than one year at origin | 95 700.00 | 21 146.00 | 74 554.00 | 95 700.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 91 500.00 | | | 91 500.00 |
VK Loans repaid during the year | 268 319.00 | | | 268 319.00 |
VM Income taxes | 96 365.00 | | | 96 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 511.00 | 14 511.00 | | 14 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 534.00 | | | 191 534.00 |
VS Prepaid expenses | 12 269.00 | | | 12 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 227.00 | 794 227.00 | | 794 227.00 |
VW VAT | 47 633.00 | 47 633.00 | | 47 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 238.00 | 1 711 684.00 | 74 554.00 | 1 786 238.00 |
