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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 927.00 | | 144 927.00 | 144 927.00 |
AJ Other Intangible Assets | 21 696.00 | 19 822.00 | 1 874.00 | 21 696.00 |
AP Buildings | 104 621.00 | 89 428.00 | 15 194.00 | 104 621.00 |
AR Technical installations, industrial equipment and tools | 303 774.00 | 198 926.00 | 104 847.00 | 303 774.00 |
AT Other tangible assets | 426 645.00 | 160 313.00 | 266 332.00 | 426 645.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 1 002 226.00 | 468 489.00 | 533 737.00 | 1 002 226.00 |
BL Raw materials, supplies | 21 465.00 | | 21 465.00 | 21 465.00 |
BT Goods | 34 960.00 | | 34 960.00 | 34 960.00 |
BX Customers and related accounts | 663 782.00 | 71 425.00 | 592 357.00 | 663 782.00 |
BZ Other receivables | 90 301.00 | | 90 301.00 | 90 301.00 |
CF Cash and cash equivalents | 287 582.00 | | 287 582.00 | 287 582.00 |
CH Prepaid expenses | 24 514.00 | | 24 514.00 | 24 514.00 |
CJ TOTAL (II) | 1 122 604.00 | 71 425.00 | 1 051 179.00 | 1 122 604.00 |
CO Grand total (0 to V) | 2 124 830.00 | 539 914.00 | 1 584 916.00 | 2 124 830.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 76 175.00 | 10 522.00 | | 76 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 076.00 | 145 653.00 | | 156 076.00 |
DJ Investment subsidies | 160 000.00 | | | 160 000.00 |
DL TOTAL (I) | 576 952.00 | 340 875.00 | | 576 952.00 |
DP Provisions for Risks | | 76 808.00 | | |
DR TOTAL (IV) | | 76 808.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221 619.00 | 196 675.00 | | 221 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 578.00 | 280 880.00 | | 343 578.00 |
DX Trade payables and related accounts | 133 432.00 | 249 486.00 | | 133 432.00 |
DY Tax and social security liabilities | 304 704.00 | 307 623.00 | | 304 704.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 58 874.00 | | 990.00 |
EA Other liabilities | 3 642.00 | 2 400.00 | | 3 642.00 |
EC TOTAL (IV) | 1 007 964.00 | 1 095 939.00 | | 1 007 964.00 |
EE Grand total (I to V) | 1 584 916.00 | 1 513 622.00 | | 1 584 916.00 |
EG Accrued income and payables due within one year | 840 065.00 | | | 840 065.00 |
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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 | 58 364.00 | | 58 364.00 | 58 364.00 |
FD Production sold - goods | 110 780.00 | 36 918.00 | 147 698.00 | 110 780.00 |
FG Production sold - services | 2 531 408.00 | 259 670.00 | 2 791 078.00 | 2 531 408.00 |
FJ Net sales | 2 700 552.00 | 296 588.00 | 2 997 140.00 | 2 700 552.00 |
FO Operating subsidies | | | 7 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 916.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 042 123.00 | |
FS Purchases of goods (including customs duties) | | | 63 659.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 142 765.00 | |
FV Inventory change (raw materials and supplies) | | | 17 194.00 | |
FW Other purchases and external expenses | | | 1 620 833.00 | |
FX Taxes, duties, and similar payments | | | 26 814.00 | |
FY Salaries and Wages | | | 725 977.00 | |
FZ Social Security Contributions | | | 256 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 537.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 997 892.00 | |
GG - OPERATING RESULT (I - II) | | | 44 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 697.00 | |
GP Total financial income (V) | | | 8 697.00 | |
GR Interest and similar expenses | | | 11 821.00 | |
GU Total financial expenses (VI) | | | 11 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 433.00 | 10 822.00 | | 37 433.00 |
HA Exceptional income from management transactions | 1 103.00 | 555.00 | | 1 103.00 |
HB Exceptional income from capital transactions | 368 330.00 | | | 368 330.00 |
HC Reversals of provisions and transfers of expenses | 76 808.00 | | | 76 808.00 |
HD Total exceptional income (VII) | 446 241.00 | 555.00 | | 446 241.00 |
HE Exceptional expenses on management operations | 14 659.00 | 12 538.00 | | 14 659.00 |
HF Exceptional expenses on capital transactions | 313 019.00 | | | 313 019.00 |
HG Exceptional depreciation and provisions | | 76 808.00 | | |
HH Total exceptional expenses (VIII) | 327 678.00 | 89 346.00 | | 327 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 563.00 | -88 791.00 | | 118 563.00 |
HK Income tax | 3 593.00 | 43 895.00 | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 060.00 | 2 786 369.00 | | 3 497 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 340 984.00 | 2 640 716.00 | | 3 340 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 076.00 | 145 653.00 | | 156 076.00 |
HP References: Equipment leasing | 335 023.00 | 272 761.00 | | 335 023.00 |
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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 | 945 575.00 | | 384 981.00 | 945 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 562.00 | |
I4 DECREASES Grand Total | | 328 330.00 | 1 002 226.00 | |
IO DECREASES Total including other intangible assets | | | 166 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 000.00 | 835 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 072.00 | | 4 551.00 | 162 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 610.00 | | 380 430.00 | 782 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892.00 | | | 892.00 |
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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 | 377 545.00 | 106 255.00 | 15 311.00 | 377 545.00 |
PE DEPRECIATION Total including other intangible assets | 17 145.00 | 2 677.00 | | 17 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 400.00 | 103 579.00 | 15 311.00 | 360 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 808.00 | | 76 808.00 | 76 808.00 |
6T Receivables | 33 371.00 | 38 537.00 | 483.00 | 33 371.00 |
7B Total provisions for depreciation | 33 371.00 | 38 537.00 | 483.00 | 33 371.00 |
7C Grand total | 110 179.00 | 38 537.00 | 77 291.00 | 110 179.00 |
UE of which provisions and reversals: - Operating | | 38 537.00 | 483.00 | |
UJ - Exceptional | | | 76 808.00 | |
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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 | 133 432.00 | 133 432.00 | | 133 432.00 |
8C Staff and Related Accounts | 83 848.00 | 83 848.00 | | 83 848.00 |
8D Social Security and Other Social Organizations | 86 401.00 | 86 401.00 | | 86 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
UT Other financial assets | 562.00 | | | 562.00 |
UX Other trade receivables | 578 115.00 | | | 578 115.00 |
VA Doubtful or disputed receivables | 85 667.00 | | | 85 667.00 |
VB VAT | 11 227.00 | | | 11 227.00 |
VH Loans with a maturity of more than one year at origin | 221 619.00 | 53 720.00 | 167 899.00 | 221 619.00 |
VI Group and Associates | 343 578.00 | 343 578.00 | | 343 578.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 75 034.00 | | | 75 034.00 |
VM Income taxes | 75 808.00 | | | 75 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 347.00 | 12 347.00 | | 12 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | | | 3 266.00 |
VS Prepaid expenses | 24 514.00 | | | 24 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 159.00 | 778 597.00 | 562.00 | 779 159.00 |
VW VAT | 122 108.00 | 122 108.00 | | 122 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 965.00 | 840 066.00 | 167 899.00 | 1 007 965.00 |
