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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 | 20 724.00 | 17 672.00 | 3 052.00 | 20 724.00 |
AH Goodwill | 173 820.00 | | 173 820.00 | 173 820.00 |
AR Technical installations, industrial equipment and tools | 284 710.00 | 192 664.00 | 92 046.00 | 284 710.00 |
AT Other tangible assets | 160 530.00 | 109 586.00 | 50 945.00 | 160 530.00 |
AV Fixed assets in progress | 1 371.00 | | 1 371.00 | 1 371.00 |
BH Other financial assets | 24 195.00 | | 24 195.00 | 24 195.00 |
BJ TOTAL (I) | 665 349.00 | 319 921.00 | 345 428.00 | 665 349.00 |
BN Goods in progress | 24 860.00 | | 24 860.00 | 24 860.00 |
BT Goods | 549 438.00 | 40 256.00 | 509 182.00 | 549 438.00 |
BX Customers and related accounts | 702 820.00 | 5 660.00 | 697 160.00 | 702 820.00 |
BZ Other receivables | 210 034.00 | | 210 034.00 | 210 034.00 |
CF Cash and cash equivalents | 81 291.00 | | 81 291.00 | 81 291.00 |
CH Prepaid expenses | 48 785.00 | | 48 785.00 | 48 785.00 |
CJ TOTAL (II) | 1 617 228.00 | 45 916.00 | 1 571 312.00 | 1 617 228.00 |
CO Grand total (0 to V) | 2 282 577.00 | 365 837.00 | 1 916 740.00 | 2 282 577.00 |
CP Shares due in less than one year | 24 195.00 | | | 24 195.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 100.00 | 126 100.00 | | 126 100.00 |
DD Legal reserve (1) | 12 610.00 | 12 610.00 | | 12 610.00 |
DF Regulated reserves (1) | 9 602.00 | 9 602.00 | | 9 602.00 |
DG Other reserves | 30 270.00 | 18 704.00 | | 30 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | 11 566.00 | | 1 918.00 |
DL TOTAL (I) | 180 500.00 | 178 582.00 | | 180 500.00 |
DP Provisions for Risks | | 31 120.00 | | |
DQ Provisions for Expenses | 110 463.00 | 86 912.00 | | 110 463.00 |
DR TOTAL (IV) | 110 463.00 | 118 032.00 | | 110 463.00 |
DU Loans and Debts from Credit Institutions (3) | 390 558.00 | 360 354.00 | | 390 558.00 |
DX Trade payables and related accounts | 913 242.00 | 760 832.00 | | 913 242.00 |
DY Tax and social security liabilities | 312 281.00 | 293 644.00 | | 312 281.00 |
EA Other liabilities | 9 696.00 | 6 795.00 | | 9 696.00 |
EC TOTAL (IV) | 1 625 776.00 | 1 421 625.00 | | 1 625 776.00 |
EE Grand total (I to V) | 1 916 740.00 | 1 718 238.00 | | 1 916 740.00 |
EG Accrued income and payables due within one year | 1 565 085.00 | 1 342 906.00 | | 1 565 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312 012.00 | 264 181.00 | | 312 012.00 |
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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 | 4 096 485.00 | 893 291.00 | 4 989 776.00 | 4 096 485.00 |
FG Production sold - services | 1 708 127.00 | 96 634.00 | 1 804 761.00 | 1 708 127.00 |
FJ Net sales | 5 804 612.00 | 989 924.00 | 6 794 537.00 | 5 804 612.00 |
FM Inventory production | | | -39 176.00 | |
FN Capitalized production | | | 1 368.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 394.00 | |
FQ Other income | | | 4 084.00 | |
FR Total operating income (I) | | | 6 811 207.00 | |
FS Purchases of goods (including customs duties) | | | 3 644 646.00 | |
FT Inventory change (goods) | | | 76 991.00 | |
FW Other purchases and external expenses | | | 1 011 621.00 | |
FX Taxes, duties, and similar payments | | | 61 814.00 | |
FY Salaries and Wages | | | 1 299 536.00 | |
FZ Social Security Contributions | | | 574 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 063.00 | |
GE Other Expenses | | | 11 849.00 | |
GF Total Operating Expenses (II) | | | 6 717 952.00 | |
GG - OPERATING RESULT (I - II) | | | 93 255.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 41 426.00 | |
GU Total financial expenses (VI) | | | 41 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 059.00 | 424.00 | | 7 059.00 |
HA Exceptional income from management transactions | 1 455.00 | 262.00 | | 1 455.00 |
HB Exceptional income from capital transactions | 2 000.00 | 15 600.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 31 120.00 | | | 31 120.00 |
HD Total exceptional income (VII) | 34 575.00 | 22 862.00 | | 34 575.00 |
HE Exceptional expenses on management operations | 62 919.00 | 17 914.00 | | 62 919.00 |
HF Exceptional expenses on capital transactions | | 9 696.00 | | |
HG Exceptional depreciation and provisions | 23 551.00 | 24 000.00 | | 23 551.00 |
HH Total exceptional expenses (VIII) | 86 470.00 | 51 609.00 | | 86 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 895.00 | -28 748.00 | | -51 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 847 766.00 | 6 410 862.00 | | 6 847 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 845 848.00 | 6 399 296.00 | | 6 845 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | 11 566.00 | | 1 918.00 |
HP References: Equipment leasing | 5 888.00 | 17 751.00 | | 5 888.00 |
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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 | 634 768.00 | | 38 664.00 | 634 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 477.00 | 24 195.00 | |
I4 DECREASES Grand Total | | 8 084.00 | 665 349.00 | |
IO DECREASES Total including other intangible assets | | | 194 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 607.00 | 446 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 698.00 | | 3 845.00 | 190 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 498.00 | | 34 719.00 | 419 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 572.00 | | 100.00 | 24 572.00 |
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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 | 289 905.00 | 37 623.00 | 7 607.00 | 289 905.00 |
PE DEPRECIATION Total including other intangible assets | 15 739.00 | 1 934.00 | | 15 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 166.00 | 35 690.00 | 7 607.00 | 274 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 032.00 | 23 551.00 | 31 120.00 | 118 032.00 |
6N Inventories and work in progress | 80 147.00 | | 39 891.00 | 80 147.00 |
6T Receivables | 9 104.00 | | 3 444.00 | 9 104.00 |
7B Total provisions for depreciation | 89 251.00 | | 43 335.00 | 89 251.00 |
7C Grand total | 207 283.00 | 23 551.00 | 74 455.00 | 207 283.00 |
UE of which provisions and reversals: - Operating | | | 43 335.00 | |
UJ - Exceptional | | 23 551.00 | 31 120.00 | |
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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 | 913 242.00 | 913 242.00 | | 913 242.00 |
8C Staff and Related Accounts | 113 853.00 | 113 853.00 | | 113 853.00 |
8D Social Security and Other Social Organizations | 141 521.00 | 141 521.00 | | 141 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 696.00 | 9 696.00 | | 9 696.00 |
UT Other financial assets | 24 195.00 | 24 195.00 | | 24 195.00 |
UX Other trade receivables | 670 739.00 | 670 739.00 | | 670 739.00 |
UY Staff and related accounts | 7 386.00 | 7 386.00 | | 7 386.00 |
UZ Social Security, other social security organizations | 2 614.00 | 2 614.00 | | 2 614.00 |
VA Doubtful or disputed receivables | 32 081.00 | 32 081.00 | | 32 081.00 |
VB VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VG Loans with a maturity of up to one year at origin | 312 012.00 | 312 012.00 | | 312 012.00 |
VH Loans with a maturity of more than one year at origin | 78 546.00 | 17 854.00 | 60 692.00 | 78 546.00 |
VK Loans repaid during the year | 17 627.00 | | | 17 627.00 |
VN Other taxes, similar payments | 3 418.00 | 3 418.00 | | 3 418.00 |
VP Miscellaneous | 55 728.00 | 55 728.00 | | 55 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 832.00 | 23 832.00 | | 23 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 864.00 | 128 864.00 | | 128 864.00 |
VS Prepaid expenses | 48 785.00 | 48 785.00 | | 48 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 834.00 | 985 834.00 | | 985 834.00 |
VW VAT | 33 075.00 | 33 075.00 | | 33 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 776.00 | 1 565 085.00 | 60 692.00 | 1 625 776.00 |
