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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 | 4 802.00 | 4 254.00 | 547.00 | 4 802.00 |
AH Goodwill | 538 145.00 | | 538 145.00 | 538 145.00 |
AP Buildings | 368 439.00 | 368 439.00 | | 368 439.00 |
AR Technical installations, industrial equipment and tools | 194 659.00 | 113 708.00 | 80 951.00 | 194 659.00 |
AT Other tangible assets | 791 482.00 | 418 650.00 | 372 831.00 | 791 482.00 |
BH Other financial assets | 18 014.00 | | 18 014.00 | 18 014.00 |
BJ TOTAL (I) | 1 915 558.00 | 905 052.00 | 1 010 505.00 | 1 915 558.00 |
BT Goods | 90 137.00 | | 90 137.00 | 90 137.00 |
BX Customers and related accounts | 46 417.00 | | 46 417.00 | 46 417.00 |
BZ Other receivables | 78 239.00 | | 78 239.00 | 78 239.00 |
CF Cash and cash equivalents | 136 505.00 | | 136 505.00 | 136 505.00 |
CH Prepaid expenses | 12 960.00 | | 12 960.00 | 12 960.00 |
CJ TOTAL (II) | 364 260.00 | | 364 260.00 | 364 260.00 |
CO Grand total (0 to V) | 2 279 819.00 | 905 052.00 | 1 374 766.00 | 2 279 819.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 907.00 | 152 907.00 | | 152 907.00 |
DD Legal reserve (1) | 15 292.00 | 15 293.00 | | 15 292.00 |
DG Other reserves | 68 100.00 | 68 100.00 | | 68 100.00 |
DH Retained earnings | -39 936.00 | 10.00 | | -39 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 554.00 | -39 947.00 | | 125 554.00 |
DL TOTAL (I) | 321 917.00 | 196 363.00 | | 321 917.00 |
DU Loans and Debts from Credit Institutions (3) | 566 349.00 | 680 723.00 | | 566 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 146.00 | 159 295.00 | | 150 146.00 |
DX Trade payables and related accounts | 180 480.00 | 211 947.00 | | 180 480.00 |
DY Tax and social security liabilities | 119 465.00 | 74 914.00 | | 119 465.00 |
DZ Fixed asset liabilities and related accounts | 5 727.00 | 31 050.00 | | 5 727.00 |
EA Other liabilities | 30 679.00 | 4 423.00 | | 30 679.00 |
EC TOTAL (IV) | 1 052 848.00 | 1 162 353.00 | | 1 052 848.00 |
EE Grand total (I to V) | 1 374 766.00 | 1 358 716.00 | | 1 374 766.00 |
EG Accrued income and payables due within one year | 603 823.00 | 596 577.00 | | 603 823.00 |
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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 | 2 020 392.00 | | 2 020 392.00 | 2 020 392.00 |
FG Production sold - services | 426.00 | | 426.00 | 426.00 |
FJ Net sales | 2 020 819.00 | | 2 020 819.00 | 2 020 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 143.00 | |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 2 038 177.00 | |
FS Purchases of goods (including customs duties) | | | 624 360.00 | |
FT Inventory change (goods) | | | -41 122.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 427 251.00 | |
FX Taxes, duties, and similar payments | | | 23 930.00 | |
FY Salaries and Wages | | | 573 698.00 | |
FZ Social Security Contributions | | | 142 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 481.00 | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 1 855 086.00 | |
GG - OPERATING RESULT (I - II) | | | 183 090.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 14 146.00 | |
GU Total financial expenses (VI) | | | 14 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 143.00 | | | 16 143.00 |
A4 Equity method investments | 2 111.00 | 2 096.00 | | 2 111.00 |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 398.00 | 3 000.00 | | 398.00 |
HE Exceptional expenses on management operations | 6 927.00 | 68.00 | | 6 927.00 |
HF Exceptional expenses on capital transactions | | 4 783.00 | | |
HH Total exceptional expenses (VIII) | 6 927.00 | 4 846.00 | | 6 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 529.00 | -1 846.00 | | -6 529.00 |
HK Income tax | 36 898.00 | -3 200.00 | | 36 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 612.00 | 1 243 446.00 | | 2 038 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 057.00 | 1 283 394.00 | | 1 913 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 554.00 | -39 947.00 | | 125 554.00 |
HP References: Equipment leasing | 5 911.00 | 1.00 | | 5 911.00 |
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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 | 1 889 278.00 | | 26 281.00 | 1 889 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 030.00 | |
I4 DECREASES Grand Total | | | 1 915 558.00 | |
IO DECREASES Total including other intangible assets | | | 542 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 354 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 897.00 | | 50.00 | 542 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 678.00 | | 25 904.00 | 1 328 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 703.00 | | 327.00 | 17 703.00 |
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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 | 805 571.00 | 99 482.00 | | 805 571.00 |
PE DEPRECIATION Total including other intangible assets | 3 901.00 | 353.00 | | 3 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 670.00 | 99 128.00 | | 801 670.00 |
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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 | 180 481.00 | 180 481.00 | | 180 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 826.00 | 180 826.00 | | 180 826.00 |
UT Other financial assets | 18 015.00 | | 18 015.00 | 18 015.00 |
UX Other trade receivables | 78 239.00 | 78 239.00 | | 78 239.00 |
VH Loans with a maturity of more than one year at origin | 566 349.00 | 117 324.00 | 409 517.00 | 566 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 465.00 | 119 465.00 | | 119 465.00 |
VS Prepaid expenses | 12 961.00 | 12 961.00 | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 633.00 | 137 618.00 | 18 015.00 | 155 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 849.00 | 603 824.00 | 409 517.00 | 1 052 849.00 |
