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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 | 6 230.00 | 5 321.00 | 909.00 | 6 230.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 762 150.00 | 675 762.00 | 86 388.00 | 762 150.00 |
AT Other tangible assets | 454 494.00 | 416 059.00 | 38 434.00 | 454 494.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 1 226 512.00 | 1 097 142.00 | 129 370.00 | 1 226 512.00 |
BL Raw materials, supplies | 73 870.00 | | 73 870.00 | 73 870.00 |
BT Goods | 12 391.00 | | 12 391.00 | 12 391.00 |
BX Customers and related accounts | 1 186 057.00 | 58 529.00 | 1 127 528.00 | 1 186 057.00 |
BZ Other receivables | 769 236.00 | 800.00 | 768 436.00 | 769 236.00 |
CD Marketable securities | 79 584.00 | 64 614.00 | 14 970.00 | 79 584.00 |
CF Cash and cash equivalents | 94 189.00 | | 94 189.00 | 94 189.00 |
CH Prepaid expenses | 15 887.00 | | 15 887.00 | 15 887.00 |
CJ TOTAL (II) | 2 231 214.00 | 123 943.00 | 2 107 271.00 | 2 231 214.00 |
CO Grand total (0 to V) | 3 457 726.00 | 1 221 085.00 | 2 236 641.00 | 3 457 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 711 643.00 | | | 711 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 570.00 | | | 179 570.00 |
DL TOTAL (I) | 1 072 713.00 | | | 1 072 713.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 098.00 | | | 139 098.00 |
DX Trade payables and related accounts | 657 700.00 | | | 657 700.00 |
DY Tax and social security liabilities | 326 062.00 | | | 326 062.00 |
EA Other liabilities | 11 068.00 | | | 11 068.00 |
EC TOTAL (IV) | 1 133 928.00 | | | 1 133 928.00 |
EE Grand total (I to V) | 2 236 641.00 | | | 2 236 641.00 |
EG Accrued income and payables due within one year | 1 095 951.00 | | | 1 095 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 533.00 | | | 74 533.00 |
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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 | 5 158.00 | | 5 158.00 | 5 158.00 |
FD Production sold - goods | 4 910 142.00 | | 4 910 142.00 | 4 910 142.00 |
FG Production sold - services | 128 299.00 | | 128 299.00 | 128 299.00 |
FJ Net sales | 5 043 599.00 | | 5 043 599.00 | 5 043 599.00 |
FM Inventory production | | | -20 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 569.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 5 103 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 457 776.00 | |
FV Inventory change (raw materials and supplies) | | | -1 512.00 | |
FW Other purchases and external expenses | | | 1 860 832.00 | |
FX Taxes, duties, and similar payments | | | 49 686.00 | |
FY Salaries and Wages | | | 952 999.00 | |
FZ Social Security Contributions | | | 573 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 4 953 681.00 | |
GG - OPERATING RESULT (I - II) | | | 150 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 225.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 6 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 632.00 | |
GR Interest and similar expenses | | | 7 822.00 | |
GU Total financial expenses (VI) | | | 9 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 292.00 | | | 41 292.00 |
HA Exceptional income from management transactions | 6 794.00 | | | 6 794.00 |
HB Exceptional income from capital transactions | 33 570.00 | | | 33 570.00 |
HD Total exceptional income (VII) | 40 364.00 | | | 40 364.00 |
HE Exceptional expenses on management operations | 4 442.00 | | | 4 442.00 |
HF Exceptional expenses on capital transactions | 3 444.00 | | | 3 444.00 |
HH Total exceptional expenses (VIII) | 7 887.00 | | | 7 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 477.00 | | | 32 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 150 591.00 | | | 5 150 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971 021.00 | | | 4 971 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 570.00 | | | 179 570.00 |
HP References: Equipment leasing | 187 773.00 | | | 187 773.00 |
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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 | 1 275 241.00 | | 19 476.00 | 1 275 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 68 205.00 | 1 226 512.00 | |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 205.00 | 1 216 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | 960.00 | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 617.00 | | 18 233.00 | 1 266 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 283.00 | 1 830.00 |
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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 | 1 103 863.00 | 58 040.00 | 64 761.00 | 1 103 863.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | 51.00 | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 593.00 | 57 990.00 | 64 761.00 | 1 098 593.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 96 317.00 | 489.00 | 38 277.00 | 96 317.00 |
6X Other provisions for depreciation | 63 782.00 | 1 632.00 | | 63 782.00 |
7B Total provisions for depreciation | 160 099.00 | 2 121.00 | 38 277.00 | 160 099.00 |
7C Grand total | 190 099.00 | 2 121.00 | 38 277.00 | 190 099.00 |
UE of which provisions and reversals: - Operating | | 489.00 | 38 277.00 | |
UG - Financial | | 1 632.00 | | |
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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 | 657 700.00 | 657 700.00 | | 657 700.00 |
8C Staff and Related Accounts | 54 424.00 | 54 424.00 | | 54 424.00 |
8D Social Security and Other Social Organizations | 89 311.00 | 89 311.00 | | 89 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 068.00 | 11 068.00 | | 11 068.00 |
UT Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
UX Other trade receivables | 1 117 315.00 | 1 117 315.00 | | 1 117 315.00 |
UY Staff and related accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
VA Doubtful or disputed receivables | 68 742.00 | 68 742.00 | | 68 742.00 |
VB VAT | 146 845.00 | 146 845.00 | | 146 845.00 |
VC Group and associates | 465 383.00 | 465 383.00 | | 465 383.00 |
VH Loans with a maturity of more than one year at origin | 139 098.00 | 101 121.00 | 37 977.00 | 139 098.00 |
VM Income taxes | 55 026.00 | 55 026.00 | | 55 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 466.00 | 15 466.00 | | 15 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 719.00 | 97 719.00 | | 97 719.00 |
VS Prepaid expenses | 15 887.00 | 15 887.00 | | 15 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 202.00 | 1 971 180.00 | 2 022.00 | 1 973 202.00 |
VW VAT | 166 861.00 | 166 861.00 | | 166 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 928.00 | 1 095 951.00 | 37 977.00 | 1 133 928.00 |
