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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 | 54 520.00 | 46 044.00 | 8 477.00 | 54 520.00 |
AH Goodwill | 1 447 759.00 | | 1 447 759.00 | 1 447 759.00 |
AP Buildings | 6 203.00 | 5 691.00 | 513.00 | 6 203.00 |
AR Technical installations, industrial equipment and tools | 935 036.00 | 670 946.00 | 264 090.00 | 935 036.00 |
AT Other tangible assets | 241 096.00 | 193 123.00 | 47 973.00 | 241 096.00 |
BD Other fixed assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BH Other financial assets | 58 641.00 | | 58 641.00 | 58 641.00 |
BJ TOTAL (I) | 2 746 174.00 | 915 803.00 | 1 830 371.00 | 2 746 174.00 |
BL Raw materials, supplies | 121 228.00 | | 121 228.00 | 121 228.00 |
BN Goods in progress | 67 903.00 | | 67 903.00 | 67 903.00 |
BX Customers and related accounts | 988 644.00 | 129 570.00 | 859 073.00 | 988 644.00 |
BZ Other receivables | 936 469.00 | | 936 469.00 | 936 469.00 |
CF Cash and cash equivalents | 255 297.00 | | 255 297.00 | 255 297.00 |
CH Prepaid expenses | 37 936.00 | | 37 936.00 | 37 936.00 |
CJ TOTAL (II) | 2 407 477.00 | 129 570.00 | 2 277 906.00 | 2 407 477.00 |
CO Grand total (0 to V) | 5 153 651.00 | 1 045 373.00 | 4 108 277.00 | 5 153 651.00 |
CR Shares due in more than one year | 152 377.00 | | | 152 377.00 |
CU Other investments | 1 765.00 | | 1 765.00 | 1 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 150 000.00 | 984 464.00 | | 1 150 000.00 |
DH Retained earnings | 1 845.00 | | | 1 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 069.00 | 167 381.00 | | 150 069.00 |
DL TOTAL (I) | 1 352 223.00 | 1 202 153.00 | | 1 352 223.00 |
DU Loans and Debts from Credit Institutions (3) | 1 445 508.00 | 1 699 133.00 | | 1 445 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 905.00 | 95 984.00 | | 17 905.00 |
DX Trade payables and related accounts | 849 751.00 | 734 732.00 | | 849 751.00 |
DY Tax and social security liabilities | 429 822.00 | 379 146.00 | | 429 822.00 |
EA Other liabilities | 9 972.00 | 6 655.00 | | 9 972.00 |
EB Prepaid income (2) | 3 097.00 | | | 3 097.00 |
EC TOTAL (IV) | 2 756 055.00 | 2 915 651.00 | | 2 756 055.00 |
EE Grand total (I to V) | 4 108 277.00 | 4 117 804.00 | | 4 108 277.00 |
EG Accrued income and payables due within one year | 1 584 491.00 | 1 479 352.00 | | 1 584 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 418.00 | 68 511.00 | | 1 418.00 |
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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 | 5 944 164.00 | | 5 944 164.00 | 5 944 164.00 |
FG Production sold - services | 1 474.00 | | 1 474.00 | 1 474.00 |
FJ Net sales | 5 945 638.00 | | 5 945 638.00 | 5 945 638.00 |
FM Inventory production | | | -28 203.00 | |
FO Operating subsidies | | | 1 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 853.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 6 020 543.00 | |
FU Purchases of raw materials and other supplies | | | 1 516 568.00 | |
FV Inventory change (raw materials and supplies) | | | -37 358.00 | |
FW Other purchases and external expenses | | | 2 279 738.00 | |
FX Taxes, duties, and similar payments | | | 98 374.00 | |
FY Salaries and Wages | | | 1 313 780.00 | |
FZ Social Security Contributions | | | 514 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 925.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 5 828 321.00 | |
GG - OPERATING RESULT (I - II) | | | 192 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 292.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 22 485.00 | |
GR Interest and similar expenses | | | 41 728.00 | |
GU Total financial expenses (VI) | | | 41 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 632.00 | 126 965.00 | | 101 632.00 |
A4 Equity method investments | 70.00 | 78.00 | | 70.00 |
HA Exceptional income from management transactions | 857.00 | 52 434.00 | | 857.00 |
HB Exceptional income from capital transactions | 180.00 | 383 000.00 | | 180.00 |
HD Total exceptional income (VII) | 1 037.00 | 435 434.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 117.00 | 9 200.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 189.00 | 18 721.00 | | 189.00 |
HG Exceptional depreciation and provisions | 2 842.00 | 41 274.00 | | 2 842.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | 69 195.00 | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 111.00 | 366 239.00 | | -2 111.00 |
HK Income tax | 20 799.00 | 61 927.00 | | 20 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 065.00 | 6 294 029.00 | | 6 044 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 893 995.00 | 6 126 647.00 | | 5 893 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 069.00 | 167 381.00 | | 150 069.00 |
HP References: Equipment leasing | 25 140.00 | 20 953.00 | | 25 140.00 |
HQ References: Real Estate Leasing | | 160 674.00 | | |
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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 | 2 790 827.00 | | 335 386.00 | 2 790 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 189.00 | 61 559.00 | |
I4 DECREASES Grand Total | | 380 039.00 | 2 746 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 502 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 1 182 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 935.00 | | 250 345.00 | 1 251 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 316.00 | | 84 869.00 | 1 100 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 576.00 | | 172.00 | 438 576.00 |
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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 | 792 071.00 | 126 581.00 | 2 850.00 | 792 071.00 |
PE DEPRECIATION Total including other intangible assets | 40 410.00 | 5 634.00 | | 40 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 662.00 | 120 947.00 | 2 850.00 | 751 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 434.00 | 38 357.00 | 221.00 | 91 434.00 |
7B Total provisions for depreciation | 91 434.00 | 38 357.00 | 221.00 | 91 434.00 |
7C Grand total | 91 434.00 | 38 357.00 | 221.00 | 91 434.00 |
UE of which provisions and reversals: - Operating | | 37 925.00 | 221.00 | |
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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 | 17 905.00 | 17 905.00 | | 17 905.00 |
8B Suppliers and Related Accounts | 849 751.00 | 849 751.00 | | 849 751.00 |
8C Staff and Related Accounts | 112 489.00 | 112 489.00 | | 112 489.00 |
8D Social Security and Other Social Organizations | 226 482.00 | 226 482.00 | | 226 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
8L Deferred income | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 58 641.00 | | | 58 641.00 |
UX Other trade receivables | 836 267.00 | | | 836 267.00 |
UY Staff and related accounts | 1 251.00 | | | 1 251.00 |
VA Doubtful or disputed receivables | 152 377.00 | | | 152 377.00 |
VB VAT | 48 797.00 | | | 48 797.00 |
VC Group and associates | 693 394.00 | | | 693 394.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 1 444 090.00 | 272 526.00 | 1 044 452.00 | 1 444 090.00 |
VK Loans repaid during the year | 185 069.00 | | | 185 069.00 |
VP Miscellaneous | 2 310.00 | | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 640.00 | 22 640.00 | | 22 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 716.00 | | | 190 716.00 |
VS Prepaid expenses | 37 936.00 | | | 37 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 690.00 | 1 810 672.00 | 211 018.00 | 2 021 690.00 |
VW VAT | 68 211.00 | 68 211.00 | | 68 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 055.00 | 1 584 491.00 | 1 044 452.00 | 2 756 055.00 |
