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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 | 25 748.00 | 25 582.00 | 166.00 | 25 748.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 101 494.00 | 76 519.00 | 24 976.00 | 101 494.00 |
AR Technical installations, industrial equipment and tools | 86 917.00 | 54 705.00 | 32 212.00 | 86 917.00 |
AT Other tangible assets | 325 683.00 | 239 358.00 | 86 325.00 | 325 683.00 |
BF Loans | 8 156.00 | | 8 156.00 | 8 156.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 669 263.00 | 396 163.00 | 273 100.00 | 669 263.00 |
BL Raw materials, supplies | 55 759.00 | | 55 759.00 | 55 759.00 |
BT Goods | 456 845.00 | | 456 845.00 | 456 845.00 |
BX Customers and related accounts | 552 366.00 | 14 848.00 | 537 518.00 | 552 366.00 |
BZ Other receivables | 103 961.00 | | 103 961.00 | 103 961.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CH Prepaid expenses | 41 998.00 | | 41 998.00 | 41 998.00 |
CJ TOTAL (II) | 1 214 219.00 | 14 848.00 | 1 199 371.00 | 1 214 219.00 |
CO Grand total (0 to V) | 1 883 482.00 | 411 011.00 | 1 472 471.00 | 1 883 482.00 |
CU Other investments | 1 764.00 | | 1 764.00 | 1 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 383 881.00 | | | 383 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 305.00 | | | 34 305.00 |
DL TOTAL (I) | 500 686.00 | | | 500 686.00 |
DU Loans and Debts from Credit Institutions (3) | 218 241.00 | | | 218 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809.00 | | | 6 809.00 |
DW Advances and down payments received on current orders | 21 160.00 | | | 21 160.00 |
DX Trade payables and related accounts | 453 737.00 | | | 453 737.00 |
DY Tax and social security liabilities | 271 229.00 | | | 271 229.00 |
EA Other liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 971 785.00 | | | 971 785.00 |
EE Grand total (I to V) | 1 472 471.00 | | | 1 472 471.00 |
EG Accrued income and payables due within one year | 932 431.00 | | | 932 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 018.00 | | | 144 018.00 |
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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 | 1 535 826.00 | | 1 535 826.00 | 1 535 826.00 |
FD Production sold - goods | 10 476.00 | | 10 476.00 | 10 476.00 |
FG Production sold - services | 2 520 880.00 | | 2 520 880.00 | 2 520 880.00 |
FJ Net sales | 4 067 182.00 | | 4 067 182.00 | 4 067 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 864.00 | |
FQ Other income | | | 19 648.00 | |
FR Total operating income (I) | | | 4 157 694.00 | |
FS Purchases of goods (including customs duties) | | | 645 476.00 | |
FT Inventory change (goods) | | | -91 690.00 | |
FU Purchases of raw materials and other supplies | | | 749 706.00 | |
FV Inventory change (raw materials and supplies) | | | -5 433.00 | |
FW Other purchases and external expenses | | | 1 359 440.00 | |
FX Taxes, duties, and similar payments | | | 47 801.00 | |
FY Salaries and Wages | | | 995 713.00 | |
FZ Social Security Contributions | | | 393 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 021.00 | |
GF Total Operating Expenses (II) | | | 4 157 375.00 | |
GG - OPERATING RESULT (I - II) | | | 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 911.00 | | | 61 911.00 |
HA Exceptional income from management transactions | 1 845.00 | | | 1 845.00 |
HB Exceptional income from capital transactions | 51 130.00 | | | 51 130.00 |
HD Total exceptional income (VII) | 52 975.00 | | | 52 975.00 |
HE Exceptional expenses on management operations | 12 549.00 | | | 12 549.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 12 601.00 | | | 12 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 373.00 | | | 40 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 210 693.00 | | | 4 210 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 388.00 | | | 4 176 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 305.00 | | | 34 305.00 |
HP References: Equipment leasing | 328 551.00 | | | 328 551.00 |
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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 | 655 137.00 | | 16 097.00 | 655 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 510.00 | |
I4 DECREASES Grand Total | | 1 971.00 | 669 263.00 | |
IO DECREASES Total including other intangible assets | | | 144 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 514 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 658.00 | | | 144 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 969.00 | | 16 097.00 | 499 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 344 072.00 | 54 010.00 | 1 919.00 | 344 072.00 |
PE DEPRECIATION Total including other intangible assets | 24 984.00 | 597.00 | | 24 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 087.00 | 53 413.00 | 1 919.00 | 319 087.00 |
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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 | 453 737.00 | 453 737.00 | | 453 737.00 |
8C Staff and Related Accounts | 127 832.00 | 127 832.00 | | 127 832.00 |
8D Social Security and Other Social Organizations | 101 195.00 | 101 195.00 | | 101 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 769.00 | 21 769.00 | | 21 769.00 |
UP Loans | 8 156.00 | | | 8 156.00 |
UT Other financial assets | 590.00 | | | 590.00 |
UX Other trade receivables | 534 572.00 | | | 534 572.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 17 794.00 | | | 17 794.00 |
VB VAT | 3 656.00 | | | 3 656.00 |
VG Loans with a maturity of up to one year at origin | 146 451.00 | 146 451.00 | | 146 451.00 |
VH Loans with a maturity of more than one year at origin | 71 790.00 | 32 435.00 | 39 354.00 | 71 790.00 |
VI Group and Associates | 6 809.00 | 6 809.00 | | 6 809.00 |
VK Loans repaid during the year | 38 014.00 | | | 38 014.00 |
VM Income taxes | 58 394.00 | | | 58 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 641.00 | | | 41 641.00 |
VS Prepaid expenses | 41 998.00 | | | 41 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 072.00 | 698 326.00 | 8 746.00 | 707 072.00 |
VW VAT | 39 202.00 | 39 202.00 | | 39 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 785.00 | 932 431.00 | 39 354.00 | 971 785.00 |
