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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 | 39 267.00 | 33 715.00 | 5 552.00 | 39 267.00 |
AH Goodwill | 333 373.00 | 140 636.00 | 192 737.00 | 333 373.00 |
AJ Other Intangible Assets | 278 740.00 | 62 707.00 | 216 032.00 | 278 740.00 |
AP Buildings | 1 960 795.00 | 98 234.00 | 1 862 562.00 | 1 960 795.00 |
AR Technical installations, industrial equipment and tools | 1 019 431.00 | 504 255.00 | 515 176.00 | 1 019 431.00 |
AT Other tangible assets | 274 914.00 | 135 460.00 | 139 454.00 | 274 914.00 |
AX Advances and down payments | 405 060.00 | | 405 060.00 | 405 060.00 |
BF Loans | 683 138.00 | | 683 138.00 | 683 138.00 |
BH Other financial assets | 23 529.00 | | 23 529.00 | 23 529.00 |
BJ TOTAL (I) | 5 018 246.00 | 975 008.00 | 4 043 239.00 | 5 018 246.00 |
BL Raw materials, supplies | 196 963.00 | | 196 963.00 | 196 963.00 |
BX Customers and related accounts | 9 115 551.00 | | 9 115 551.00 | 9 115 551.00 |
BZ Other receivables | 2 331 202.00 | | 2 331 202.00 | 2 331 202.00 |
CF Cash and cash equivalents | 715 601.00 | | 715 601.00 | 715 601.00 |
CH Prepaid expenses | 1 710 494.00 | | 1 710 494.00 | 1 710 494.00 |
CJ TOTAL (II) | 14 069 813.00 | | 14 069 813.00 | 14 069 813.00 |
CO Grand total (0 to V) | 19 088 059.00 | 975 008.00 | 18 113 051.00 | 19 088 059.00 |
CP Shares due in less than one year | 68 123.00 | | | 68 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | | | 762 500.00 |
DB Share, merger, contribution premiums, etc. | 76 088.00 | | | 76 088.00 |
DD Legal reserve (1) | 76 250.00 | | | 76 250.00 |
DG Other reserves | 693 518.00 | | | 693 518.00 |
DH Retained earnings | -1 093 839.00 | -850 275.00 | | -1 093 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 425.00 | | | 1 741 425.00 |
DJ Investment subsidies | 363 495.00 | | | 363 495.00 |
DL TOTAL (I) | 3 713 276.00 | | | 3 713 276.00 |
DU Loans and Debts from Credit Institutions (3) | 167 409.00 | | | 167 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 033 290.00 | | | 6 033 290.00 |
DX Trade payables and related accounts | 7 777 652.00 | | | 7 777 652.00 |
DY Tax and social security liabilities | 487 233.00 | | | 487 233.00 |
DZ Fixed asset liabilities and related accounts | 100 037.00 | | | 100 037.00 |
EA Other liabilities | 1 563.00 | | | 1 563.00 |
EB Prepaid income (2) | 20 264.00 | 21 715.00 | | 20 264.00 |
EC TOTAL (IV) | 14 399 775.00 | | | 14 399 775.00 |
EE Grand total (I to V) | 18 113 051.00 | | | 18 113 051.00 |
EG Accrued income and payables due within one year | 13 787 667.00 | | | 13 787 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 409.00 | | | 167 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 397 515.00 | | 30 397 515.00 | 30 397 515.00 |
FG Production sold - services | 247 487.00 | | 247 487.00 | 247 487.00 |
FJ Net sales | 30 645 002.00 | | 30 645 002.00 | 30 645 002.00 |
FO Operating subsidies | | | 117 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 334.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 30 773 754.00 | |
FU Purchases of raw materials and other supplies | | | 14 084 965.00 | |
FV Inventory change (raw materials and supplies) | | | -72 737.00 | |
FW Other purchases and external expenses | | | 11 488 489.00 | |
FX Taxes, duties, and similar payments | | | 454 883.00 | |
FY Salaries and Wages | | | 1 455 378.00 | |
FZ Social Security Contributions | | | 413 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 744.00 | |
GB Operating Expenses - Provisions | | | 35 092.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 28 275 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498 394.00 | |
GL Other interest and similar income | | | 12 780.00 | |
GP Total financial income (V) | | | 12 780.00 | |
GR Interest and similar expenses | | | 604 687.00 | |
GU Total financial expenses (VI) | | | 604 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 334.00 | | | 10 334.00 |
HA Exceptional income from management transactions | 26 980.00 | | | 26 980.00 |
HB Exceptional income from capital transactions | 22 517.00 | | | 22 517.00 |
HD Total exceptional income (VII) | 49 497.00 | | | 49 497.00 |
HE Exceptional expenses on management operations | 61 392.00 | | | 61 392.00 |
HF Exceptional expenses on capital transactions | 278 994.00 | | | 278 994.00 |
HH Total exceptional expenses (VIII) | 61 392.00 | | | 61 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 894.00 | | | -11 894.00 |
HK Income tax | 153 168.00 | | | 153 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 836 032.00 | | | 30 836 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 094 607.00 | | | 29 094 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 425.00 | | | 1 741 425.00 |
HP References: Equipment leasing | 4 790 260.00 | | | 4 790 260.00 |
HQ References: Real Estate Leasing | 1 928 213.00 | | | 1 928 213.00 |
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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 | 4 384 990.00 | | 2 459 997.00 | 4 384 990.00 |
I3 DECREASES Total Financial Fixed Assets | 186 824.00 | | 706 667.00 | 186 824.00 |
I4 DECREASES Grand Total | 1 826 740.00 | | 5 018 247.00 | 1 826 740.00 |
IO DECREASES Total including other intangible assets | | | 651 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 639 916.00 | | 3 660 200.00 | 1 639 916.00 |
KD ACQUISITIONS Total including other intangible assets | 651 380.00 | | | 651 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 840 119.00 | | 2 459 997.00 | 2 840 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 491.00 | | | 893 491.00 |
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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 | 524 172.00 | 450 836.00 | | 524 172.00 |
PE DEPRECIATION Total including other intangible assets | 174 528.00 | 62 531.00 | | 174 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 643.00 | 388 305.00 | | 349 643.00 |
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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 | 673 870.00 | 61 762.00 | 247 048.00 | 673 870.00 |
8B Suppliers and Related Accounts | 7 777 652.00 | 7 777 652.00 | | 7 777 652.00 |
8C Staff and Related Accounts | 220 172.00 | 220 172.00 | | 220 172.00 |
8D Social Security and Other Social Organizations | 181 116.00 | 181 116.00 | | 181 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 037.00 | 100 037.00 | | 100 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
8L Deferred income | 20 264.00 | 20 264.00 | | 20 264.00 |
UP Loans | 683 138.00 | | | 683 138.00 |
UT Other financial assets | 23 529.00 | | | 23 529.00 |
UX Other trade receivables | 9 115 551.00 | | | 9 115 551.00 |
UY Staff and related accounts | 566.00 | | | 566.00 |
VB VAT | 1 202 725.00 | | | 1 202 725.00 |
VC Group and associates | 720 170.00 | | | 720 170.00 |
VG Loans with a maturity of up to one year at origin | 167 409.00 | 167 409.00 | | 167 409.00 |
VI Group and Associates | 5 359 420.00 | 5 359 420.00 | | 5 359 420.00 |
VN Other taxes, similar payments | 302 823.00 | | | 302 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 502.00 | 42 502.00 | | 42 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 919.00 | | | 104 919.00 |
VS Prepaid expenses | 1 710 494.00 | | | 1 710 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 863 915.00 | 13 228 393.00 | 635 522.00 | 13 863 915.00 |
VW VAT | 43 444.00 | 43 444.00 | | 43 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 399 775.00 | 13 787 667.00 | 247 048.00 | 14 399 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
