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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 | 2 898.00 | 244.00 | 2 654.00 | 2 898.00 |
AH Goodwill | 253 037.00 | | 253 037.00 | 253 037.00 |
AP Buildings | 38 793.00 | 24 044.00 | 14 749.00 | 38 793.00 |
AR Technical installations, industrial equipment and tools | 99 680.00 | 79 276.00 | 20 404.00 | 99 680.00 |
AT Other tangible assets | 294 157.00 | 211 059.00 | 83 098.00 | 294 157.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 700 787.00 | 314 623.00 | 386 164.00 | 700 787.00 |
BL Raw materials, supplies | 476 188.00 | | 476 188.00 | 476 188.00 |
BN Goods in progress | 53 598.00 | | 53 598.00 | 53 598.00 |
BX Customers and related accounts | 1 615 215.00 | 88 880.00 | 1 526 335.00 | 1 615 215.00 |
BZ Other receivables | 149 033.00 | 4 000.00 | 145 033.00 | 149 033.00 |
CD Marketable securities | 20 933.00 | | 20 933.00 | 20 933.00 |
CF Cash and cash equivalents | 126 339.00 | | 126 339.00 | 126 339.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 2 452 631.00 | 92 880.00 | 2 359 751.00 | 2 452 631.00 |
CO Grand total (0 to V) | 3 153 418.00 | 407 503.00 | 2 745 915.00 | 3 153 418.00 |
CU Other investments | 8 893.00 | | 8 893.00 | 8 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 590 471.00 | 590 471.00 | | 590 471.00 |
DH Retained earnings | -249 643.00 | | | -249 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 308.00 | -249 643.00 | | 25 308.00 |
DL TOTAL (I) | 718 136.00 | 692 828.00 | | 718 136.00 |
DU Loans and Debts from Credit Institutions (3) | 414 487.00 | 364 681.00 | | 414 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 832.00 | 249 169.00 | | 252 832.00 |
DX Trade payables and related accounts | 952 130.00 | 1 308 182.00 | | 952 130.00 |
DY Tax and social security liabilities | 355 478.00 | 425 968.00 | | 355 478.00 |
EA Other liabilities | 52 854.00 | 42 449.00 | | 52 854.00 |
EC TOTAL (IV) | 2 027 780.00 | 2 390 449.00 | | 2 027 780.00 |
EE Grand total (I to V) | 2 745 915.00 | 3 083 277.00 | | 2 745 915.00 |
EG Accrued income and payables due within one year | 2 015 965.00 | 2 361 569.00 | | 2 015 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 460.00 | 318 737.00 | | 385 460.00 |
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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 | 833 122.00 | | 833 122.00 | 833 122.00 |
FG Production sold - services | 6 401 261.00 | | 6 401 261.00 | 6 401 261.00 |
FJ Net sales | 7 234 382.00 | | 7 234 382.00 | 7 234 382.00 |
FM Inventory production | | | 32 733.00 | |
FN Capitalized production | | | 8 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 470.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 285 207.00 | |
FU Purchases of raw materials and other supplies | | | 2 409 216.00 | |
FV Inventory change (raw materials and supplies) | | | -31 583.00 | |
FW Other purchases and external expenses | | | 3 324 918.00 | |
FX Taxes, duties, and similar payments | | | 56 042.00 | |
FY Salaries and Wages | | | 917 550.00 | |
FZ Social Security Contributions | | | 533 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 152.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 7 258 128.00 | |
GG - OPERATING RESULT (I - II) | | | 27 079.00 | |
GL Other interest and similar income | | | 287.00 | |
GO Net income from sales of marketable securities | | | 473.00 | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 3 937.00 | |
GU Total financial expenses (VI) | | | 3 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 470.00 | 26 707.00 | | 9 470.00 |
HA Exceptional income from management transactions | 5 490.00 | 15 799.00 | | 5 490.00 |
HD Total exceptional income (VII) | 5 490.00 | 15 799.00 | | 5 490.00 |
HE Exceptional expenses on management operations | 85.00 | 360.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | 377.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 405.00 | 15 422.00 | | 1 405.00 |
HK Income tax | | -1 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 291 458.00 | 6 238 760.00 | | 7 291 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 266 150.00 | 6 488 403.00 | | 7 266 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 308.00 | -249 643.00 | | 25 308.00 |
HP References: Equipment leasing | 38 581.00 | 32 836.00 | | 38 581.00 |
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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 | 646 313.00 | | 54 997.00 | 646 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 222.00 | |
I4 DECREASES Grand Total | | 522.00 | 700 787.00 | |
IO DECREASES Total including other intangible assets | | | 255 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 432 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 235.00 | | 2 700.00 | 253 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 267.00 | | 51 885.00 | 381 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810.00 | | 412.00 | 11 810.00 |
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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 | 281 685.00 | 33 461.00 | 522.00 | 281 685.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 46.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 486.00 | 33 415.00 | 522.00 | 281 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 727.00 | 15 152.00 | | 73 727.00 |
6X Other provisions for depreciation | | 4 000.00 | | |
7B Total provisions for depreciation | 73 727.00 | 19 152.00 | | 73 727.00 |
7C Grand total | 73 727.00 | 19 152.00 | | 73 727.00 |
UE of which provisions and reversals: - Operating | | 15 152.00 | | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 952 130.00 | 952 130.00 | | 952 130.00 |
8C Staff and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8D Social Security and Other Social Organizations | 156 032.00 | 156 032.00 | | 156 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 854.00 | 52 854.00 | | 52 854.00 |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
UX Other trade receivables | 1 503 414.00 | 1 503 414.00 | | 1 503 414.00 |
UY Staff and related accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
VA Doubtful or disputed receivables | 111 801.00 | 111 801.00 | | 111 801.00 |
VB VAT | 57 929.00 | 57 929.00 | | 57 929.00 |
VC Group and associates | 39 187.00 | 39 187.00 | | 39 187.00 |
VG Loans with a maturity of up to one year at origin | 385 607.00 | 385 607.00 | | 385 607.00 |
VH Loans with a maturity of more than one year at origin | 28 880.00 | 17 065.00 | 11 815.00 | 28 880.00 |
VI Group and Associates | 252 832.00 | 252 832.00 | | 252 832.00 |
VK Loans repaid during the year | 16 934.00 | | | 16 934.00 |
VM Income taxes | 43 866.00 | 43 866.00 | | 43 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 901.00 | 1 775 572.00 | 3 329.00 | 1 778 901.00 |
VW VAT | 186 623.00 | 186 623.00 | | 186 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 780.00 | 2 015 965.00 | 11 815.00 | 2 027 780.00 |
