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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 | 39 306.00 | 39 221.00 | 84.00 | 39 306.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 8 871.00 | | 8 871.00 | 8 871.00 |
AP Buildings | 1 152 686.00 | 961 117.00 | 191 570.00 | 1 152 686.00 |
AR Technical installations, industrial equipment and tools | 1 145 331.00 | 885 333.00 | 259 998.00 | 1 145 331.00 |
AT Other tangible assets | 547 191.00 | 471 222.00 | 75 969.00 | 547 191.00 |
BB Receivables related to investments | 135 697.00 | | 135 697.00 | 135 697.00 |
BF Loans | | | | |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 3 096 892.00 | 2 356 893.00 | 739 999.00 | 3 096 892.00 |
BL Raw materials, supplies | 688 470.00 | | 688 470.00 | 688 470.00 |
BP Services in progress | 160 256.00 | | 160 256.00 | 160 256.00 |
BX Customers and related accounts | 2 716 059.00 | 288 899.00 | 2 427 160.00 | 2 716 059.00 |
BZ Other receivables | 884 351.00 | | 884 351.00 | 884 351.00 |
CF Cash and cash equivalents | 414 184.00 | | 414 184.00 | 414 184.00 |
CH Prepaid expenses | 26 659.00 | | 26 659.00 | 26 659.00 |
CJ TOTAL (II) | 4 889 979.00 | 288 899.00 | 4 601 080.00 | 4 889 979.00 |
CO Grand total (0 to V) | 7 986 871.00 | 2 645 793.00 | 5 341 078.00 | 7 986 871.00 |
CU Other investments | 4 040.00 | | 4 040.00 | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 622 000.00 | 447 000.00 | | 622 000.00 |
DH Retained earnings | 249.00 | 528.00 | | 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 282.00 | 174 720.00 | | 233 282.00 |
DL TOTAL (I) | 1 955 531.00 | 1 722 249.00 | | 1 955 531.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 930 822.00 | 576 275.00 | | 930 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 251.00 | 68 258.00 | | 64 251.00 |
DX Trade payables and related accounts | 1 719 897.00 | 1 521 449.00 | | 1 719 897.00 |
DY Tax and social security liabilities | 532 643.00 | 471 866.00 | | 532 643.00 |
EA Other liabilities | 94 934.00 | 146 834.00 | | 94 934.00 |
EC TOTAL (IV) | 3 342 547.00 | 2 784 682.00 | | 3 342 547.00 |
EE Grand total (I to V) | 5 341 078.00 | 4 506 931.00 | | 5 341 078.00 |
EG Accrued income and payables due within one year | 2 893 603.00 | 2 389 243.00 | | 2 893 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262 162.00 | | | 262 162.00 |
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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 | 17 050.00 | | 17 050.00 | 17 050.00 |
FG Production sold - services | 11 014 684.00 | | 11 014 684.00 | 11 014 684.00 |
FJ Net sales | 11 031 735.00 | | 11 031 735.00 | 11 031 735.00 |
FM Inventory production | | | 71 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 489.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 192 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 985 812.00 | |
FV Inventory change (raw materials and supplies) | | | 9 603.00 | |
FW Other purchases and external expenses | | | 5 912 672.00 | |
FX Taxes, duties, and similar payments | | | 134 063.00 | |
FY Salaries and Wages | | | 2 001 264.00 | |
FZ Social Security Contributions | | | 672 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 15 084.00 | |
GF Total Operating Expenses (II) | | | 11 088 776.00 | |
GG - OPERATING RESULT (I - II) | | | 103 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 080.00 | |
GL Other interest and similar income | | | 40 699.00 | |
GP Total financial income (V) | | | 85 779.00 | |
GR Interest and similar expenses | | | 16 727.00 | |
GU Total financial expenses (VI) | | | 16 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 670.00 | 52 457.00 | | 29 670.00 |
HA Exceptional income from management transactions | 62 549.00 | 25 283.00 | | 62 549.00 |
HB Exceptional income from capital transactions | 48 833.00 | 7 683.00 | | 48 833.00 |
HD Total exceptional income (VII) | 111 383.00 | 32 966.00 | | 111 383.00 |
HE Exceptional expenses on management operations | 22 524.00 | 5 892.00 | | 22 524.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 22 632.00 | 5 892.00 | | 22 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 750.00 | 27 074.00 | | 88 750.00 |
HJ Employee participation in company results | 24 086.00 | 25 210.00 | | 24 086.00 |
HK Income tax | 4 428.00 | 10 007.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 389 932.00 | 10 565 375.00 | | 11 389 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 156 650.00 | 10 390 655.00 | | 11 156 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 282.00 | 174 720.00 | | 233 282.00 |
HP References: Equipment leasing | 374 868.00 | 430 627.00 | | 374 868.00 |
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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 | 3 027 125.00 | | 316 319.00 | 3 027 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 143 507.00 | |
I4 DECREASES Grand Total | | 246 552.00 | 3 096 892.00 | |
IO DECREASES Total including other intangible assets | | | 99 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 902.00 | 2 854 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 306.00 | | | 99 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 013.00 | | 238 969.00 | 2 861 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 807.00 | | 77 350.00 | 66 807.00 |
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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 | 2 392 520.00 | 207 147.00 | 242 774.00 | 2 392 520.00 |
PE DEPRECIATION Total including other intangible assets | 38 821.00 | 400.00 | | 38 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 353 699.00 | 206 747.00 | 242 774.00 | 2 353 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 43 000.00 | | |
6T Receivables | 240 928.00 | 107 790.00 | 59 818.00 | 240 928.00 |
7B Total provisions for depreciation | 240 928.00 | 107 790.00 | 59 818.00 | 240 928.00 |
7C Grand total | 240 928.00 | 150 790.00 | 59 818.00 | 240 928.00 |
UE of which provisions and reversals: - Operating | | 150 790.00 | | |
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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 | 1 719 897.00 | 1 719 897.00 | | 1 719 897.00 |
8C Staff and Related Accounts | 27 086.00 | 27 086.00 | | 27 086.00 |
8D Social Security and Other Social Organizations | 173 593.00 | 173 593.00 | | 173 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 934.00 | 94 934.00 | | 94 934.00 |
UL Receivables related to investments | 135 697.00 | | 135 697.00 | 135 697.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 2 330 817.00 | 2 330 817.00 | | 2 330 817.00 |
UY Staff and related accounts | 651.00 | 651.00 | | 651.00 |
VA Doubtful or disputed receivables | 385 242.00 | | 385 242.00 | 385 242.00 |
VB VAT | 84 975.00 | 84 975.00 | | 84 975.00 |
VC Group and associates | 644 120.00 | 644 120.00 | | 644 120.00 |
VG Loans with a maturity of up to one year at origin | 262 162.00 | 262 162.00 | | 262 162.00 |
VH Loans with a maturity of more than one year at origin | 668 660.00 | 219 716.00 | 448 944.00 | 668 660.00 |
VI Group and Associates | 64 251.00 | 64 251.00 | | 64 251.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 207 622.00 | | | 207 622.00 |
VM Income taxes | 100 096.00 | 100 096.00 | | 100 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 510.00 | 54 510.00 | | 54 510.00 |
VS Prepaid expenses | 26 659.00 | 26 659.00 | | 26 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 241 827.00 | 524 709.00 | |
VW VAT | 331 368.00 | 331 368.00 | | 331 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 342 547.00 | 2 893 603.00 | 448 944.00 | 3 342 547.00 |
