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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 | 41 319.00 | 34 077.00 | 7 241.00 | 41 319.00 |
AH Goodwill | 150 901.00 | | 150 901.00 | 150 901.00 |
AJ Other Intangible Assets | 9 430.00 | | 9 430.00 | 9 430.00 |
AN Land | 2 987.00 | 2 987.00 | | 2 987.00 |
AP Buildings | 689 683.00 | 673 602.00 | 16 081.00 | 689 683.00 |
AR Technical installations, industrial equipment and tools | 114 721.00 | 114 427.00 | 294.00 | 114 721.00 |
AT Other tangible assets | 425 801.00 | 400 673.00 | 25 127.00 | 425 801.00 |
AV Fixed assets in progress | 26 430.00 | | 26 430.00 | 26 430.00 |
BF Loans | | | | |
BH Other financial assets | 6 621.00 | | 6 621.00 | 6 621.00 |
BJ TOTAL (I) | 1 467 893.00 | 1 225 767.00 | 242 126.00 | 1 467 893.00 |
BL Raw materials, supplies | 139 128.00 | | 139 128.00 | 139 128.00 |
BX Customers and related accounts | 2 607 852.00 | | 2 607 852.00 | 2 607 852.00 |
BZ Other receivables | 1 501 575.00 | | 1 501 575.00 | 1 501 575.00 |
CF Cash and cash equivalents | 108 902.00 | | 108 902.00 | 108 902.00 |
CH Prepaid expenses | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 4 358 852.00 | | 4 358 852.00 | 4 358 852.00 |
CO Grand total (0 to V) | 5 826 745.00 | 1 225 767.00 | 4 600 979.00 | 5 826 745.00 |
CP Shares due in less than one year | 6 621.00 | | | 6 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 600.00 | 185 600.00 | | 185 600.00 |
DB Share, merger, contribution premiums, etc. | 1 074 339.00 | 1 074 339.00 | | 1 074 339.00 |
DD Legal reserve (1) | 18 560.00 | 18 560.00 | | 18 560.00 |
DG Other reserves | 760 650.00 | 535 543.00 | | 760 650.00 |
DH Retained earnings | 676.00 | 676.00 | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 664.00 | 225 108.00 | | 22 664.00 |
DL TOTAL (I) | 2 062 489.00 | 2 039 825.00 | | 2 062 489.00 |
DP Provisions for Risks | | 24 599.00 | | |
DR TOTAL (IV) | | 24 599.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 834.00 | | | 28 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 1 221.00 | | 1 221.00 |
DX Trade payables and related accounts | 1 397 098.00 | 1 334 402.00 | | 1 397 098.00 |
DY Tax and social security liabilities | 1 097 216.00 | 1 123 722.00 | | 1 097 216.00 |
EA Other liabilities | 14 121.00 | 13 774.00 | | 14 121.00 |
EC TOTAL (IV) | 2 538 489.00 | 2 473 119.00 | | 2 538 489.00 |
EE Grand total (I to V) | 4 600 979.00 | 4 537 543.00 | | 4 600 979.00 |
EG Accrued income and payables due within one year | 2 538 489.00 | 2 473 119.00 | | 2 538 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 834.00 | | | 28 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 150 209.00 | 727 428.00 | 14 877 637.00 | 14 150 209.00 |
FJ Net sales | 14 150 209.00 | 727 428.00 | 14 877 637.00 | 14 150 209.00 |
FO Operating subsidies | | | 11 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 575.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 15 011 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 617 784.00 | |
FV Inventory change (raw materials and supplies) | | | -21 022.00 | |
FW Other purchases and external expenses | | | 7 533 965.00 | |
FX Taxes, duties, and similar payments | | | 290 898.00 | |
FY Salaries and Wages | | | 3 332 996.00 | |
FZ Social Security Contributions | | | 940 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 297 575.00 | |
GF Total Operating Expenses (II) | | | 15 006 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 2 098.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 976.00 | 52 982.00 | | 97 976.00 |
A4 Equity method investments | 297 553.00 | 270 836.00 | | 297 553.00 |
HA Exceptional income from management transactions | 9 541.00 | 5 372.00 | | 9 541.00 |
HB Exceptional income from capital transactions | 7 500.00 | 123 800.00 | | 7 500.00 |
HD Total exceptional income (VII) | 17 041.00 | 129 172.00 | | 17 041.00 |
HE Exceptional expenses on management operations | 1 382.00 | 1 056.00 | | 1 382.00 |
HF Exceptional expenses on capital transactions | 215.00 | 163 211.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 1 597.00 | 164 267.00 | | 1 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 444.00 | -35 095.00 | | 15 444.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 030 545.00 | 13 770 379.00 | | 15 030 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 007 881.00 | 13 545 272.00 | | 15 007 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 664.00 | 225 108.00 | | 22 664.00 |
HP References: Equipment leasing | 42 751.00 | 185 853.00 | | 42 751.00 |
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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 | 1 437 834.00 | | 39 362.00 | 1 437 834.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 835.00 | 6 621.00 | |
I4 DECREASES Grand Total | | 9 302.00 | 1 467 893.00 | |
IO DECREASES Total including other intangible assets | | | 201 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 467.00 | 1 259 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 650.00 | | | 201 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 728.00 | | 39 362.00 | 1 228 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 456.00 | | | 7 456.00 |
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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 | 1 220 024.00 | 13 995.00 | 8 253.00 | 1 220 024.00 |
PE DEPRECIATION Total including other intangible assets | 34 077.00 | | | 34 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 947.00 | 13 995.00 | 8 253.00 | 1 185 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 599.00 | | 24 599.00 | 24 599.00 |
7C Grand total | 24 599.00 | | 24 599.00 | 24 599.00 |
UE of which provisions and reversals: - Operating | | | 24 599.00 | |
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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 | 1 397 098.00 | 1 397 098.00 | | 1 397 098.00 |
8C Staff and Related Accounts | 585 123.00 | 585 123.00 | | 585 123.00 |
8D Social Security and Other Social Organizations | 386 232.00 | 386 232.00 | | 386 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 121.00 | 14 121.00 | | 14 121.00 |
UT Other financial assets | 6 621.00 | 6 621.00 | | 6 621.00 |
UX Other trade receivables | 2 607 852.00 | 2 607 852.00 | | 2 607 852.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VB VAT | 61 223.00 | 61 223.00 | | 61 223.00 |
VC Group and associates | 1 316 787.00 | 1 316 787.00 | | 1 316 787.00 |
VG Loans with a maturity of up to one year at origin | 28 834.00 | 28 834.00 | | 28 834.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VP Miscellaneous | 22 130.00 | 22 130.00 | | 22 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 662.00 | 96 662.00 | | 96 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 779.00 | 100 779.00 | | 100 779.00 |
VS Prepaid expenses | 1 395.00 | 1 395.00 | | 1 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 444.00 | 4 117 444.00 | | 4 117 444.00 |
VW VAT | 29 199.00 | 29 199.00 | | 29 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 538 489.00 | 2 538 489.00 | | 2 538 489.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
