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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 | 20 030.00 | 16 397.00 | 3 633.00 | 20 030.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 201 234.00 | 106 605.00 | 1 094 629.00 | 1 201 234.00 |
AR Technical installations, industrial equipment and tools | 275 387.00 | 73 149.00 | 202 238.00 | 275 387.00 |
AT Other tangible assets | 1 962 345.00 | 865 579.00 | 1 096 766.00 | 1 962 345.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 451.00 | | 23 451.00 | 23 451.00 |
BJ TOTAL (I) | 3 573 966.00 | 1 061 730.00 | 2 512 236.00 | 3 573 966.00 |
BL Raw materials, supplies | 34 029.00 | | 34 029.00 | 34 029.00 |
BT Goods | 129 433.00 | | 129 433.00 | 129 433.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 638 938.00 | 229 572.00 | 1 409 366.00 | 1 638 938.00 |
BZ Other receivables | 177 093.00 | | 177 093.00 | 177 093.00 |
CD Marketable securities | 87 862.00 | | 87 862.00 | 87 862.00 |
CF Cash and cash equivalents | 714 881.00 | | 714 881.00 | 714 881.00 |
CH Prepaid expenses | 24 723.00 | | 24 723.00 | 24 723.00 |
CJ TOTAL (II) | 2 806 958.00 | 229 572.00 | 2 577 386.00 | 2 806 958.00 |
CO Grand total (0 to V) | 6 380 925.00 | 1 291 302.00 | 5 089 622.00 | 6 380 925.00 |
CP Shares due in less than one year | 23 451.00 | | | 23 451.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 500.00 | 92 500.00 | | 92 500.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 1 074 000.00 | 734 000.00 | | 1 074 000.00 |
DH Retained earnings | 371.00 | 964.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 069.00 | 339 407.00 | | 289 069.00 |
DL TOTAL (I) | 1 465 189.00 | 1 176 121.00 | | 1 465 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 166.00 | 500 458.00 | | 1 998 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 807.00 | 325 610.00 | | 232 807.00 |
DX Trade payables and related accounts | 1 158 321.00 | 843 031.00 | | 1 158 321.00 |
DY Tax and social security liabilities | 225 719.00 | 195 346.00 | | 225 719.00 |
EA Other liabilities | 9 421.00 | 7 963.00 | | 9 421.00 |
EC TOTAL (IV) | 3 624 433.00 | 1 872 408.00 | | 3 624 433.00 |
EE Grand total (I to V) | 5 089 622.00 | 3 048 529.00 | | 5 089 622.00 |
EG Accrued income and payables due within one year | 2 760 713.00 | 1 473 977.00 | | 2 760 713.00 |
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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 | 11 566 922.00 | 3 909.00 | 11 570 831.00 | 11 566 922.00 |
FG Production sold - services | 2 455.00 | | 2 455.00 | 2 455.00 |
FJ Net sales | 11 569 377.00 | 3 909.00 | 11 573 286.00 | 11 569 377.00 |
FO Operating subsidies | | | 19 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 243.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 11 737 044.00 | |
FS Purchases of goods (including customs duties) | | | 9 236 591.00 | |
FT Inventory change (goods) | | | -24 407.00 | |
FV Inventory change (raw materials and supplies) | | | -34 029.00 | |
FW Other purchases and external expenses | | | 800 709.00 | |
FX Taxes, duties, and similar payments | | | 73 264.00 | |
FY Salaries and Wages | | | 698 621.00 | |
FZ Social Security Contributions | | | 225 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 728.00 | |
GE Other Expenses | | | 5 426.00 | |
GF Total Operating Expenses (II) | | | 11 311 051.00 | |
GG - OPERATING RESULT (I - II) | | | 425 993.00 | |
GL Other interest and similar income | | | 5 323.00 | |
GP Total financial income (V) | | | 5 323.00 | |
GR Interest and similar expenses | | | 20 848.00 | |
GU Total financial expenses (VI) | | | 20 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 814.00 | 14 451.00 | | 35 814.00 |
A4 Equity method investments | 5 130.00 | 518.00 | | 5 130.00 |
HA Exceptional income from management transactions | 2 271.00 | 99.00 | | 2 271.00 |
HB Exceptional income from capital transactions | 296 731.00 | 35 000.00 | | 296 731.00 |
HD Total exceptional income (VII) | 299 001.00 | 35 099.00 | | 299 001.00 |
HE Exceptional expenses on management operations | 4 283.00 | 720.00 | | 4 283.00 |
HF Exceptional expenses on capital transactions | 296 731.00 | 32 457.00 | | 296 731.00 |
HH Total exceptional expenses (VIII) | 301 013.00 | 33 177.00 | | 301 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | 1 922.00 | | -2 012.00 |
HK Income tax | 119 387.00 | 157 758.00 | | 119 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 041 368.00 | 8 471 527.00 | | 12 041 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 752 299.00 | 8 132 120.00 | | 11 752 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 069.00 | 339 407.00 | | 289 069.00 |
HP References: Equipment leasing | 1 608.00 | 6 432.00 | | 1 608.00 |
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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 | 1 639 497.00 | | 2 231 200.00 | 1 639 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 23 501.00 | |
I4 DECREASES Grand Total | | 296 731.00 | 3 573 966.00 | |
IO DECREASES Total including other intangible assets | | | 111 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 731.00 | 3 438 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 529.00 | | 3 970.00 | 107 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 282.00 | | 2 219 415.00 | 1 512 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 686.00 | | 7 815.00 | 19 686.00 |
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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 | 862 677.00 | 199 054.00 | | 862 677.00 |
PE DEPRECIATION Total including other intangible assets | 8 664.00 | 7 733.00 | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 013.00 | 191 321.00 | | 854 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 207 273.00 | 130 728.00 | 108 429.00 | 207 273.00 |
7B Total provisions for depreciation | 207 273.00 | 130 728.00 | 108 429.00 | 207 273.00 |
7C Grand total | 207 273.00 | 130 728.00 | 108 429.00 | 207 273.00 |
UE of which provisions and reversals: - Operating | | 130 728.00 | 108 429.00 | |
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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 | 1 158 321.00 | 1 158 321.00 | | 1 158 321.00 |
8C Staff and Related Accounts | 128 666.00 | 128 666.00 | | 128 666.00 |
8D Social Security and Other Social Organizations | 78 697.00 | 78 697.00 | | 78 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 421.00 | 9 421.00 | | 9 421.00 |
UT Other financial assets | 23 451.00 | 23 451.00 | | 23 451.00 |
UX Other trade receivables | 1 336 061.00 | | | 1 336 061.00 |
UY Staff and related accounts | 1 868.00 | | | 1 868.00 |
VA Doubtful or disputed receivables | 302 877.00 | | | 302 877.00 |
VB VAT | 64 776.00 | | | 64 776.00 |
VC Group and associates | 76 147.00 | | | 76 147.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 1 997 244.00 | 1 133 524.00 | 632 787.00 | 1 997 244.00 |
VI Group and Associates | 232 807.00 | 232 807.00 | | 232 807.00 |
VJ Loans taken out during the year | 1 674 782.00 | | | 1 674 782.00 |
VK Loans repaid during the year | 177 843.00 | | | 177 843.00 |
VP Miscellaneous | 7 939.00 | | | 7 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 363.00 | | | 26 363.00 |
VS Prepaid expenses | 24 723.00 | | | 24 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 205.00 | 1 864 205.00 | | 1 864 205.00 |
VW VAT | 13 219.00 | 13 219.00 | | 13 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 624 433.00 | 2 760 713.00 | 632 787.00 | 3 624 433.00 |
