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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 | 43 229.00 | 31 548.00 | 11 680.00 | 43 229.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 195 371.00 | 52 266.00 | 143 105.00 | 195 371.00 |
AR Technical installations, industrial equipment and tools | 97 082.00 | 59 798.00 | 37 284.00 | 97 082.00 |
AT Other tangible assets | 127 001.00 | 74 514.00 | 52 486.00 | 127 001.00 |
BF Loans | 8 346.00 | | 8 346.00 | 8 346.00 |
BH Other financial assets | 76 560.00 | | 76 560.00 | 76 560.00 |
BJ TOTAL (I) | 600 945.00 | 218 126.00 | 382 819.00 | 600 945.00 |
BL Raw materials, supplies | 75 988.00 | | 75 988.00 | 75 988.00 |
BT Goods | 116 400.00 | 10 600.00 | 105 800.00 | 116 400.00 |
BX Customers and related accounts | 329 597.00 | 33 901.00 | 295 697.00 | 329 597.00 |
BZ Other receivables | 190 285.00 | | 190 285.00 | 190 285.00 |
CF Cash and cash equivalents | 240 767.00 | | 240 767.00 | 240 767.00 |
CH Prepaid expenses | 26 866.00 | | 26 866.00 | 26 866.00 |
CJ TOTAL (II) | 979 902.00 | 44 501.00 | 935 402.00 | 979 902.00 |
CO Grand total (0 to V) | 1 580 848.00 | 262 627.00 | 1 318 221.00 | 1 580 848.00 |
CP Shares due in less than one year | 81 135.00 | | | 81 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 173 848.00 | 172 681.00 | | 173 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 412.00 | 201 167.00 | | 174 412.00 |
DL TOTAL (I) | 388 961.00 | 414 548.00 | | 388 961.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 376.00 | 228 037.00 | | 171 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 57 046.00 | | 1 338.00 |
DX Trade payables and related accounts | 534 002.00 | 459 237.00 | | 534 002.00 |
DY Tax and social security liabilities | 210 259.00 | 150 471.00 | | 210 259.00 |
EA Other liabilities | 5 285.00 | 8 557.00 | | 5 285.00 |
EC TOTAL (IV) | 922 260.00 | 903 349.00 | | 922 260.00 |
EE Grand total (I to V) | 1 318 221.00 | 1 324 897.00 | | 1 318 221.00 |
EG Accrued income and payables due within one year | 815 258.00 | 701 861.00 | | 815 258.00 |
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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 | 2 073 030.00 | | 2 073 030.00 | 2 073 030.00 |
FG Production sold - services | 1 363 868.00 | | 1 363 868.00 | 1 363 868.00 |
FJ Net sales | 3 436 898.00 | | 3 436 898.00 | 3 436 898.00 |
FN Capitalized production | | | 16 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 569.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 489 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 397 349.00 | |
FT Inventory change (goods) | | | -106.00 | |
FU Purchases of raw materials and other supplies | | | 242 442.00 | |
FV Inventory change (raw materials and supplies) | | | 17 905.00 | |
FW Other purchases and external expenses | | | 817 060.00 | |
FX Taxes, duties, and similar payments | | | 25 023.00 | |
FY Salaries and Wages | | | 474 553.00 | |
FZ Social Security Contributions | | | 160 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 197.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 3 231 408.00 | |
GG - OPERATING RESULT (I - II) | | | 257 797.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 9 478.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 820.00 | 11 797.00 | | 5 820.00 |
HB Exceptional income from capital transactions | | 8 273.00 | | |
HD Total exceptional income (VII) | 5 820.00 | 20 069.00 | | 5 820.00 |
HE Exceptional expenses on management operations | 7 573.00 | 13 921.00 | | 7 573.00 |
HF Exceptional expenses on capital transactions | 631.00 | 3 994.00 | | 631.00 |
HH Total exceptional expenses (VIII) | 8 204.00 | 17 915.00 | | 8 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 384.00 | 2 154.00 | | -2 384.00 |
HK Income tax | 71 551.00 | 89 594.00 | | 71 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 054.00 | 3 824 184.00 | | 3 495 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 641.00 | 3 623 016.00 | | 3 320 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 412.00 | 201 167.00 | | 174 412.00 |
HP References: Equipment leasing | 32 002.00 | 34 546.00 | | 32 002.00 |
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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 | 564 578.00 | | 40 067.00 | 564 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 906.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 600 945.00 | |
IO DECREASES Total including other intangible assets | | | 96 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 419 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 586.00 | | | 96 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 593.00 | | 31 561.00 | 391 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 400.00 | | 8 506.00 | 76 400.00 |
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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 | 146 009.00 | 75 186.00 | 3 069.00 | 146 009.00 |
PE DEPRECIATION Total including other intangible assets | 21 370.00 | 10 178.00 | | 21 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 639.00 | 65 008.00 | 3 069.00 | 124 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6N Inventories and work in progress | 15 381.00 | 10 600.00 | 15 381.00 | 15 381.00 |
6T Receivables | 26 244.00 | 9 597.00 | 1 940.00 | 26 244.00 |
7B Total provisions for depreciation | 41 625.00 | 20 197.00 | 17 321.00 | 41 625.00 |
7C Grand total | 48 625.00 | 20 197.00 | 17 321.00 | 48 625.00 |
UE of which provisions and reversals: - Operating | | 20 197.00 | 17 321.00 | |
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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 | 541.00 | 541.00 | | 541.00 |
8B Suppliers and Related Accounts | 534 002.00 | 534 002.00 | | 534 002.00 |
8C Staff and Related Accounts | 46 789.00 | 46 789.00 | | 46 789.00 |
8D Social Security and Other Social Organizations | 49 626.00 | 49 626.00 | | 49 626.00 |
8E Income Taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
UP Loans | 8 346.00 | 4 575.00 | | 8 346.00 |
UT Other financial assets | 76 560.00 | 76 560.00 | | 76 560.00 |
UX Other trade receivables | 272 219.00 | | | 272 219.00 |
UY Staff and related accounts | 4 050.00 | | | 4 050.00 |
UZ Social Security, other social security organizations | 2 539.00 | | | 2 539.00 |
VA Doubtful or disputed receivables | 57 378.00 | | | 57 378.00 |
VB VAT | 52 406.00 | | | 52 406.00 |
VC Group and associates | 29.00 | | | 29.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 171 376.00 | 64 374.00 | 107 002.00 | 171 376.00 |
VJ Loans taken out during the year | 51 467.00 | | | 51 467.00 |
VK Loans repaid during the year | 108 128.00 | | | 108 128.00 |
VP Miscellaneous | 5 793.00 | | | 5 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 189.00 | 5 189.00 | | 5 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 468.00 | | | 125 468.00 |
VS Prepaid expenses | 26 866.00 | | | 26 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 654.00 | 627 883.00 | 3 771.00 | 631 654.00 |
VW VAT | 106 829.00 | 106 829.00 | | 106 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 260.00 | 815 258.00 | 107 002.00 | 922 260.00 |
