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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 39 267.00 | 39 267.00 | | 39 267.00 |
AH Goodwill | 333 373.00 | 175 728.00 | 157 645.00 | 333 373.00 |
AJ Other Intangible Assets | 278 740.00 | 78 106.00 | 200 634.00 | 278 740.00 |
AP Buildings | 1 993 175.00 | 205 232.00 | 1 787 943.00 | 1 993 175.00 |
AR Technical installations, industrial equipment and tools | 2 296 073.00 | 908 272.00 | 1 387 801.00 | 2 296 073.00 |
AT Other tangible assets | 313 939.00 | 195 037.00 | 118 902.00 | 313 939.00 |
AX Advances and down payments | 538 004.00 | | 538 004.00 | 538 004.00 |
BF Loans | 611 993.00 | | 611 993.00 | 611 993.00 |
BH Other financial assets | 9 486.00 | | 9 486.00 | 9 486.00 |
BJ TOTAL (I) | 6 414 049.00 | 1 601 643.00 | 4 812 406.00 | 6 414 049.00 |
BL Raw materials, supplies | 214 454.00 | | 214 454.00 | 214 454.00 |
BX Customers and related accounts | 9 632 840.00 | | 9 632 840.00 | 9 632 840.00 |
BZ Other receivables | 1 410 119.00 | | 1 410 119.00 | 1 410 119.00 |
CF Cash and cash equivalents | 237 144.00 | | 237 144.00 | 237 144.00 |
CH Prepaid expenses | 1 710 187.00 | | 1 710 187.00 | 1 710 187.00 |
CJ TOTAL (II) | 13 204 745.00 | | 13 204 745.00 | 13 204 745.00 |
CO Grand total (0 to V) | 19 618 794.00 | 1 601 643.00 | 18 017 151.00 | 19 618 794.00 |
CP Shares due in less than one year | 72 532.00 | | | 72 532.00 |
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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 | 734 943.00 | | | 734 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 175 919.00 | | | 1 175 919.00 |
DJ Investment subsidies | 337 761.00 | | | 337 761.00 |
DL TOTAL (I) | 3 163 461.00 | | | 3 163 461.00 |
DU Loans and Debts from Credit Institutions (3) | 11 451.00 | | | 11 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 758 860.00 | | | 5 758 860.00 |
DX Trade payables and related accounts | 7 845 632.00 | | | 7 845 632.00 |
DY Tax and social security liabilities | 488 530.00 | | | 488 530.00 |
DZ Fixed asset liabilities and related accounts | 747 698.00 | | | 747 698.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 14 853 690.00 | | | 14 853 690.00 |
EE Grand total (I to V) | 18 017 151.00 | | | 18 017 151.00 |
EG Accrued income and payables due within one year | 14 303 344.00 | | | 14 303 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 451.00 | | | 11 451.00 |
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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 | 30 484 680.00 | | 30 484 680.00 | 30 484 680.00 |
FG Production sold - services | 771 534.00 | | 771 534.00 | 771 534.00 |
FJ Net sales | 31 256 215.00 | | 31 256 215.00 | 31 256 215.00 |
FO Operating subsidies | | | 91 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 120.00 | |
FQ Other income | | | 1 371.00 | |
FR Total operating income (I) | | | 31 419 250.00 | |
FU Purchases of raw materials and other supplies | | | 14 950 918.00 | |
FV Inventory change (raw materials and supplies) | | | -17 491.00 | |
FW Other purchases and external expenses | | | 11 827 854.00 | |
FX Taxes, duties, and similar payments | | | 439 739.00 | |
FY Salaries and Wages | | | 1 492 182.00 | |
FZ Social Security Contributions | | | 427 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 543.00 | |
GB Operating Expenses - Provisions | | | 35 092.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 29 747 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 671 976.00 | |
GL Other interest and similar income | | | 9 182.00 | |
GP Total financial income (V) | | | 9 182.00 | |
GR Interest and similar expenses | | | 524 171.00 | |
GU Total financial expenses (VI) | | | 524 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 120.00 | | | 70 120.00 |
HA Exceptional income from management transactions | 4 532.00 | | | 4 532.00 |
HB Exceptional income from capital transactions | 25 734.00 | | | 25 734.00 |
HD Total exceptional income (VII) | 30 266.00 | | | 30 266.00 |
HE Exceptional expenses on management operations | 11 335.00 | | | 11 335.00 |
HH Total exceptional expenses (VIII) | 11 335.00 | | | 11 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 931.00 | | | 18 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 458 698.00 | | | 31 458 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 282 780.00 | | | 30 282 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 175 919.00 | | | 1 175 919.00 |
HP References: Equipment leasing | 4 811 206.00 | | | 4 811 206.00 |
HQ References: Real Estate Leasing | 1 934 830.00 | | | 1 934 830.00 |
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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 | 5 018 246.00 | | 1 895 537.00 | 5 018 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 674.00 | 621 479.00 | |
I4 DECREASES Grand Total | 405 060.00 | 94 674.00 | 6 414 049.00 | 405 060.00 |
IO DECREASES Total including other intangible assets | | | 651 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 405 060.00 | | 5 141 191.00 | 405 060.00 |
KD ACQUISITIONS Total including other intangible assets | 651 380.00 | | | 651 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660 200.00 | | 1 886 051.00 | 3 660 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 667.00 | | 9 486.00 | 706 667.00 |
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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 | 834 371.00 | 591 543.00 | | 834 371.00 |
PE DEPRECIATION Total including other intangible assets | 96 423.00 | 20 951.00 | | 96 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 949.00 | 570 593.00 | | 737 949.00 |
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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 | 612 108.00 | 61 762.00 | 247 048.00 | 612 108.00 |
8B Suppliers and Related Accounts | 7 845 632.00 | 7 845 632.00 | | 7 845 632.00 |
8C Staff and Related Accounts | 234 023.00 | 234 023.00 | | 234 023.00 |
8D Social Security and Other Social Organizations | 178 251.00 | 178 251.00 | | 178 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 747 698.00 | 747 698.00 | | 747 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
UP Loans | 611 993.00 | 72 532.00 | | 611 993.00 |
UT Other financial assets | 9 486.00 | | | 9 486.00 |
UX Other trade receivables | 9 632 840.00 | 9 632 840.00 | | 9 632 840.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VB VAT | 1 144 885.00 | 1 144 885.00 | | 1 144 885.00 |
VC Group and associates | 200 162.00 | 200 162.00 | | 200 162.00 |
VH Loans with a maturity of more than one year at origin | 11 451.00 | 11 451.00 | | 11 451.00 |
VI Group and Associates | 5 146 752.00 | 5 146 752.00 | | 5 146 752.00 |
VK Loans repaid during the year | 61 762.00 | | | 61 762.00 |
VN Other taxes, similar payments | 45 332.00 | 45 332.00 | | 45 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 909.00 | 62 909.00 | | 62 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 673.00 | 18 673.00 | | 18 673.00 |
VS Prepaid expenses | 1 710 187.00 | 1 710 187.00 | | 1 710 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 374 625.00 | 12 825 678.00 | 548 947.00 | 13 374 625.00 |
VW VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 853 690.00 | 14 303 344.00 | 247 048.00 | 14 853 690.00 |
