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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AR Technical installations, industrial equipment and tools | 89 404.00 | 66 790.00 | 22 614.00 | 89 404.00 |
AT Other tangible assets | 360 369.00 | 250 884.00 | 109 486.00 | 360 369.00 |
BH Other financial assets | 27 280.00 | | 27 280.00 | 27 280.00 |
BJ TOTAL (I) | 483 377.00 | 319 982.00 | 163 395.00 | 483 377.00 |
BL Raw materials, supplies | 37 538.00 | | 37 538.00 | 37 538.00 |
BN Goods in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 290 984.00 | 1 376.00 | 289 608.00 | 290 984.00 |
BZ Other receivables | 90 943.00 | | 90 943.00 | 90 943.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 427 892.00 | 1 376.00 | 426 516.00 | 427 892.00 |
CO Grand total (0 to V) | 911 269.00 | 321 358.00 | 589 910.00 | 911 269.00 |
CR Shares due in more than one year | 1 646.00 | | | 1 646.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 613.00 | 72 613.00 | | 72 613.00 |
DD Legal reserve (1) | 7 261.00 | 7 261.00 | | 7 261.00 |
DG Other reserves | 36 253.00 | 21 082.00 | | 36 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 199.00 | 15 170.00 | | 3 199.00 |
DL TOTAL (I) | 119 326.00 | 116 127.00 | | 119 326.00 |
DU Loans and Debts from Credit Institutions (3) | 129 592.00 | 155 694.00 | | 129 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 360.00 | | 448.00 |
DX Trade payables and related accounts | 179 730.00 | 176 447.00 | | 179 730.00 |
DY Tax and social security liabilities | 133 760.00 | 126 176.00 | | 133 760.00 |
EA Other liabilities | 27 053.00 | 27 259.00 | | 27 053.00 |
EC TOTAL (IV) | 470 584.00 | 485 937.00 | | 470 584.00 |
EE Grand total (I to V) | 589 910.00 | 602 064.00 | | 589 910.00 |
EF Of which regulated reserve for long-term capital gains | 900.00 | 900.00 | | 900.00 |
EG Accrued income and payables due within one year | 433 902.00 | 445 686.00 | | 433 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 065.00 | 89 144.00 | | 66 065.00 |
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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 | 825 626.00 | | 825 626.00 | 825 626.00 |
FG Production sold - services | 422 810.00 | | 422 810.00 | 422 810.00 |
FJ Net sales | 1 248 436.00 | | 1 248 436.00 | 1 248 436.00 |
FM Inventory production | | | 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 209.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 255 550.00 | |
FS Purchases of goods (including customs duties) | | | 420 827.00 | |
FT Inventory change (goods) | | | -5 259.00 | |
FU Purchases of raw materials and other supplies | | | 85 712.00 | |
FV Inventory change (raw materials and supplies) | | | -5 677.00 | |
FW Other purchases and external expenses | | | 242 950.00 | |
FX Taxes, duties, and similar payments | | | 13 925.00 | |
FY Salaries and Wages | | | 294 455.00 | |
FZ Social Security Contributions | | | 140 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 529.00 | |
GE Other Expenses | | | 14 519.00 | |
GF Total Operating Expenses (II) | | | 1 250 347.00 | |
GG - OPERATING RESULT (I - II) | | | 5 203.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 209.00 | 10 941.00 | | 6 209.00 |
A2 TOTAL ASSETS | 28 439.00 | 27 500.00 | | 28 439.00 |
A4 Equity method investments | 14 094.00 | 13 005.00 | | 14 094.00 |
HA Exceptional income from management transactions | 96.00 | 1 638.00 | | 96.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 762.00 | 1 638.00 | | 1 762.00 |
HE Exceptional expenses on management operations | 52.00 | 10 756.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 10 756.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | -9 118.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 209.00 | 1 149 914.00 | | 1 258 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 010.00 | 1 134 744.00 | | 1 255 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 199.00 | 15 170.00 | | 3 199.00 |
HP References: Equipment leasing | 9 170.00 | 3 818.00 | | 9 170.00 |
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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 | 458 323.00 | | 31 229.00 | 458 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 050.00 | 31 295.00 | |
I4 DECREASES Grand Total | | 6 175.00 | 483 377.00 | |
IO DECREASES Total including other intangible assets | | | 2 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | 449 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 309.00 | | | 2 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 720.00 | | 26 179.00 | 424 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 295.00 | | 5 050.00 | 31 295.00 |
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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 | 272 578.00 | 48 529.00 | 1 125.00 | 272 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 309.00 | | | 2 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 270.00 | 48 529.00 | 1 125.00 | 270 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 376.00 | | | 1 376.00 |
7B Total provisions for depreciation | 1 376.00 | | | 1 376.00 |
7C Grand total | 1 376.00 | | | 1 376.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 179 730.00 | 179 730.00 | | 179 730.00 |
8C Staff and Related Accounts | 35 476.00 | 35 476.00 | | 35 476.00 |
8D Social Security and Other Social Organizations | 30 029.00 | 30 029.00 | | 30 029.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 053.00 | 27 053.00 | | 27 053.00 |
UT Other financial assets | 27 280.00 | | 27 280.00 | 27 280.00 |
UX Other trade receivables | 289 338.00 | 289 338.00 | | 289 338.00 |
VA Doubtful or disputed receivables | 1 646.00 | | 1 646.00 | 1 646.00 |
VB VAT | 19 723.00 | 19 723.00 | | 19 723.00 |
VC Group and associates | 29 833.00 | 29 833.00 | | 29 833.00 |
VG Loans with a maturity of up to one year at origin | 66 065.00 | 66 065.00 | | 66 065.00 |
VH Loans with a maturity of more than one year at origin | 63 527.00 | 26 845.00 | 36 682.00 | 63 527.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VJ Loans taken out during the year | 23 850.00 | | | 23 850.00 |
VK Loans repaid during the year | 28 005.00 | | | 28 005.00 |
VM Income taxes | 588.00 | 588.00 | | 588.00 |
VP Miscellaneous | 9 599.00 | 9 599.00 | | 9 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 199.00 | 31 199.00 | | 31 199.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 504.00 | 384 578.00 | 28 926.00 | 413 504.00 |
VW VAT | 67 279.00 | 67 279.00 | | 67 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 584.00 | 433 902.00 | 36 682.00 | 470 584.00 |
