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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 | 7 302.00 | 7 085.00 | 216.00 | 7 302.00 |
AH Goodwill | 143 539.00 | | 143 539.00 | 143 539.00 |
AP Buildings | 30 524.00 | 29 723.00 | 800.00 | 30 524.00 |
AR Technical installations, industrial equipment and tools | 109 320.00 | 101 687.00 | 7 633.00 | 109 320.00 |
AT Other tangible assets | 607 628.00 | 599 049.00 | 8 578.00 | 607 628.00 |
AV Fixed assets in progress | 24 630.00 | | 24 630.00 | 24 630.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 26 956.00 | | 26 956.00 | 26 956.00 |
BJ TOTAL (I) | 951 426.00 | 737 546.00 | 213 880.00 | 951 426.00 |
BL Raw materials, supplies | 6 925.00 | | 6 925.00 | 6 925.00 |
BT Goods | 40 919.00 | | 40 919.00 | 40 919.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 567 694.00 | 21 585.00 | 546 108.00 | 567 694.00 |
BZ Other receivables | 120 864.00 | | 120 864.00 | 120 864.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 14 380.00 | | 14 380.00 | 14 380.00 |
CJ TOTAL (II) | 752 192.00 | 21 585.00 | 730 606.00 | 752 192.00 |
CO Grand total (0 to V) | 1 703 619.00 | 759 131.00 | 944 487.00 | 1 703 619.00 |
CR Shares due in more than one year | 26 216.00 | | | 26 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 157 944.00 | 137 003.00 | | 157 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 725.00 | 50 941.00 | | 15 725.00 |
DL TOTAL (I) | 216 570.00 | 230 844.00 | | 216 570.00 |
DU Loans and Debts from Credit Institutions (3) | 138 949.00 | 60 393.00 | | 138 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 062.00 | 907.00 | | 11 062.00 |
DW Advances and down payments received on current orders | 32 930.00 | 35 848.00 | | 32 930.00 |
DX Trade payables and related accounts | 366 214.00 | 287 965.00 | | 366 214.00 |
DY Tax and social security liabilities | 176 518.00 | 163 675.00 | | 176 518.00 |
EA Other liabilities | 2 241.00 | 3 758.00 | | 2 241.00 |
EB Prepaid income (2) | | 864.00 | | |
EC TOTAL (IV) | 727 917.00 | 553 412.00 | | 727 917.00 |
EE Grand total (I to V) | 944 487.00 | 784 257.00 | | 944 487.00 |
EG Accrued income and payables due within one year | 708 191.00 | 544 559.00 | | 708 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 342.00 | 44 478.00 | | 104 342.00 |
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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 | | 5 927.00 | 3 292 373.00 | |
FD Production sold - goods | | | 737 918.00 | |
FJ Net sales | | 5 927.00 | 4 030 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 350.00 | |
FQ Other income | | | 2 450.00 | |
FR Total operating income (I) | | | 4 049 092.00 | |
FS Purchases of goods (including customs duties) | | | 3 096 038.00 | |
FT Inventory change (goods) | | | -18 553.00 | |
FU Purchases of raw materials and other supplies | | | 22 680.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 465 437.00 | |
FX Taxes, duties, and similar payments | | | 22 083.00 | |
FY Salaries and Wages | | | 338 255.00 | |
FZ Social Security Contributions | | | 88 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 065.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 026 081.00 | |
GG - OPERATING RESULT (I - II) | | | 23 011.00 | |
GK Income from other securities and fixed asset receivables | | | 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 5 279.00 | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 10.00 | | 10.00 |
HB Exceptional income from capital transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | 10.00 | 1 046.00 | | 10.00 |
HE Exceptional expenses on management operations | 736.00 | 143.00 | | 736.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 736.00 | 249.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | 796.00 | | -725.00 |
HJ Employee participation in company results | 1 613.00 | 13 979.00 | | 1 613.00 |
HK Income tax | | -4 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 435.00 | 3 653 396.00 | | 4 049 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 710.00 | 3 602 454.00 | | 4 033 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 725.00 | 50 941.00 | | 15 725.00 |
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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 | 920 897.00 | | 34 607.00 | 920 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 695.00 | 28 481.00 | |
I4 DECREASES Grand Total | | 4 079.00 | 951 426.00 | |
IO DECREASES Total including other intangible assets | | | 150 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 384.00 | 772 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 601.00 | | 240.00 | 150 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 352.00 | | 29 135.00 | 744 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 943.00 | | 5 232.00 | 25 943.00 |
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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 | 729 377.00 | 9 552.00 | 1 384.00 | 729 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | 1 215.00 | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 506.00 | 8 337.00 | 1 384.00 | 723 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 596.00 | 3 065.00 | 2 075.00 | 20 596.00 |
7B Total provisions for depreciation | 20 596.00 | 3 065.00 | 2 075.00 | 20 596.00 |
7C Grand total | 20 596.00 | 3 065.00 | 2 075.00 | 20 596.00 |
UE of which provisions and reversals: - Operating | | 3 065.00 | 2 075.00 | |
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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 | 366 214.00 | 366 214.00 | | 366 214.00 |
8C Staff and Related Accounts | 60 543.00 | 60 543.00 | | 60 543.00 |
8D Social Security and Other Social Organizations | 33 496.00 | 33 496.00 | | 33 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 171.00 | 35 171.00 | | 35 171.00 |
UT Other financial assets | 26 956.00 | | 26 956.00 | 26 956.00 |
UX Other trade receivables | 541 477.00 | 541 477.00 | | 541 477.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 26 216.00 | | 26 216.00 | 26 216.00 |
VB VAT | 58 414.00 | 58 414.00 | | 58 414.00 |
VG Loans with a maturity of up to one year at origin | 105 445.00 | 105 445.00 | | 105 445.00 |
VH Loans with a maturity of more than one year at origin | 33 504.00 | 13 779.00 | 19 725.00 | 33 504.00 |
VI Group and Associates | 11 062.00 | 11 062.00 | | 11 062.00 |
VJ Loans taken out during the year | 24 630.00 | | | 24 630.00 |
VK Loans repaid during the year | 5 834.00 | | | 5 834.00 |
VM Income taxes | 24 442.00 | 24 442.00 | | 24 442.00 |
VN Other taxes, similar payments | 12 808.00 | 12 808.00 | | 12 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 529.00 | 7 529.00 | | 7 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 866.00 | 25 866.00 | | 25 866.00 |
VS Prepaid expenses | 14 380.00 | 14 380.00 | | 14 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 962.00 | 677 789.00 | 53 172.00 | 730 962.00 |
VW VAT | 74 948.00 | 74 948.00 | | 74 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 917.00 | 708 191.00 | 19 725.00 | 727 917.00 |
