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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 | 26 306.00 | 15 291.00 | 11 015.00 | 26 306.00 |
AH Goodwill | 289 723.00 | 202 806.00 | 86 917.00 | 289 723.00 |
AR Technical installations, industrial equipment and tools | 763 355.00 | 652 105.00 | 111 250.00 | 763 355.00 |
AT Other tangible assets | 1 099 912.00 | 744 911.00 | 355 001.00 | 1 099 912.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 2 190 275.00 | 1 615 113.00 | 575 163.00 | 2 190 275.00 |
BL Raw materials, supplies | 80 656.00 | | 80 656.00 | 80 656.00 |
BN Goods in progress | 17 657.00 | | 17 657.00 | 17 657.00 |
BR Intermediate and finished products | 3 408.00 | | 3 408.00 | 3 408.00 |
BT Goods | 13 386.00 | | 13 386.00 | 13 386.00 |
BX Customers and related accounts | 1 194 021.00 | 47 873.00 | 1 146 149.00 | 1 194 021.00 |
BZ Other receivables | 199 396.00 | | 199 396.00 | 199 396.00 |
CF Cash and cash equivalents | 310 811.00 | | 310 811.00 | 310 811.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 1 821 318.00 | 47 873.00 | 1 773 445.00 | 1 821 318.00 |
CO Grand total (0 to V) | 4 011 593.00 | 1 662 985.00 | 2 348 608.00 | 4 011 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 641.00 | 25 641.00 | | 25 641.00 |
DB Share, merger, contribution premiums, etc. | 30 859.00 | 30 859.00 | | 30 859.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DG Other reserves | 259 012.00 | 146 846.00 | | 259 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 328.00 | 112 165.00 | | 56 328.00 |
DJ Investment subsidies | 31 381.00 | | | 31 381.00 |
DL TOTAL (I) | 405 784.00 | 318 076.00 | | 405 784.00 |
DP Provisions for Risks | 183 435.00 | 144 981.00 | | 183 435.00 |
DR TOTAL (IV) | 183 435.00 | 144 981.00 | | 183 435.00 |
DU Loans and Debts from Credit Institutions (3) | 118 896.00 | 196 516.00 | | 118 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 957 943.00 | 875 030.00 | | 957 943.00 |
DY Tax and social security liabilities | 267 988.00 | 360 560.00 | | 267 988.00 |
DZ Fixed asset liabilities and related accounts | 45 735.00 | 52 833.00 | | 45 735.00 |
EA Other liabilities | 29 528.00 | 62 664.00 | | 29 528.00 |
EB Prepaid income (2) | 39 299.00 | 240 649.00 | | 39 299.00 |
EC TOTAL (IV) | 1 759 389.00 | 2 088 253.00 | | 1 759 389.00 |
EE Grand total (I to V) | 2 348 608.00 | 2 551 310.00 | | 2 348 608.00 |
EG Accrued income and payables due within one year | 1 715 852.00 | 1 969 470.00 | | 1 715 852.00 |
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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 | 90 409.00 | | 90 409.00 | 90 409.00 |
FD Production sold - goods | 444 761.00 | | 444 761.00 | 444 761.00 |
FG Production sold - services | 5 778 445.00 | | 5 778 445.00 | 5 778 445.00 |
FJ Net sales | 6 313 616.00 | | 6 313 616.00 | 6 313 616.00 |
FM Inventory production | | | -66 808.00 | |
FN Capitalized production | | | 20 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 543.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 363 418.00 | |
FS Purchases of goods (including customs duties) | | | 66 824.00 | |
FT Inventory change (goods) | | | -6 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 842 305.00 | |
FV Inventory change (raw materials and supplies) | | | -21 780.00 | |
FW Other purchases and external expenses | | | 2 407 119.00 | |
FX Taxes, duties, and similar payments | | | 73 330.00 | |
FY Salaries and Wages | | | 1 007 974.00 | |
FZ Social Security Contributions | | | 581 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 6 245 233.00 | |
GG - OPERATING RESULT (I - II) | | | 118 184.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 516.00 | 50 486.00 | | 68 516.00 |
HA Exceptional income from management transactions | | 2 421.00 | | |
HB Exceptional income from capital transactions | 12 667.00 | 345.00 | | 12 667.00 |
HC Reversals of provisions and transfers of expenses | | 3 046.00 | | |
HD Total exceptional income (VII) | 12 667.00 | 5 812.00 | | 12 667.00 |
HE Exceptional expenses on management operations | 3 827.00 | 6 954.00 | | 3 827.00 |
HF Exceptional expenses on capital transactions | 87.00 | | | 87.00 |
HG Exceptional depreciation and provisions | 66 481.00 | 50 000.00 | | 66 481.00 |
HH Total exceptional expenses (VIII) | 70 395.00 | 56 954.00 | | 70 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 728.00 | -51 142.00 | | -57 728.00 |
HK Income tax | -800.00 | -400.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 376 717.00 | 5 888 358.00 | | 6 376 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 389.00 | 5 776 192.00 | | 6 320 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 328.00 | 112 165.00 | | 56 328.00 |
HP References: Equipment leasing | 106 249.00 | 101 752.00 | | 106 249.00 |
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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 | 2 164 884.00 | | 257 459.00 | 2 164 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 980.00 | |
I4 DECREASES Grand Total | | 232 067.00 | 2 190 275.00 | |
IO DECREASES Total including other intangible assets | | | 316 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 067.00 | 1 863 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 417.00 | | 6 613.00 | 309 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 488.00 | | 250 846.00 | 1 844 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | | 10 980.00 |
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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 | 1 600 751.00 | 246 342.00 | 231 980.00 | 1 600 751.00 |
PE DEPRECIATION Total including other intangible assets | 185 361.00 | 32 736.00 | | 185 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 390.00 | 213 606.00 | 231 980.00 | 1 415 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 981.00 | 66 481.00 | 28 027.00 | 144 981.00 |
6T Receivables | | 47 873.00 | | |
7B Total provisions for depreciation | | 47 873.00 | | |
7C Grand total | 144 981.00 | 114 354.00 | 28 027.00 | 144 981.00 |
UE of which provisions and reversals: - Operating | | 47 873.00 | 28 027.00 | |
UJ - Exceptional | | 66 481.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 957 943.00 | 957 943.00 | | 957 943.00 |
8C Staff and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
8D Social Security and Other Social Organizations | 84 363.00 | 84 363.00 | | 84 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 735.00 | 45 735.00 | | 45 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 528.00 | 29 528.00 | | 29 528.00 |
8L Deferred income | 39 299.00 | 39 299.00 | | 39 299.00 |
UT Other financial assets | 10 980.00 | | | 10 980.00 |
UX Other trade receivables | 1 136 574.00 | | | 1 136 574.00 |
UY Staff and related accounts | 2 138.00 | | | 2 138.00 |
UZ Social Security, other social security organizations | 3 399.00 | | | 3 399.00 |
VA Doubtful or disputed receivables | 57 447.00 | | | 57 447.00 |
VB VAT | 87 496.00 | | | 87 496.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 118 783.00 | 75 246.00 | 43 537.00 | 118 783.00 |
VK Loans repaid during the year | 77 578.00 | | | 77 578.00 |
VM Income taxes | 50 565.00 | | | 50 565.00 |
VP Miscellaneous | 55 798.00 | | | 55 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 516.00 | 15 516.00 | | 15 516.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 380.00 | 1 395 400.00 | 110 980.00 | 1 406 380.00 |
VW VAT | 160 807.00 | 160 807.00 | | 160 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 389.00 | 1 715 852.00 | 43 537.00 | 1 759 389.00 |
