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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 | 7 844.00 | 5 479.00 | 2 364.00 | 7 844.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 8 977.00 | 6 227.00 | 2 750.00 | 8 977.00 |
AR Technical installations, industrial equipment and tools | 88 439.00 | 88 439.00 | | 88 439.00 |
AT Other tangible assets | 1 484 932.00 | 1 385 541.00 | 99 391.00 | 1 484 932.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 1 612 253.00 | 1 485 687.00 | 126 566.00 | 1 612 253.00 |
BT Goods | 482 291.00 | | 482 291.00 | 482 291.00 |
BX Customers and related accounts | 547 126.00 | 122 395.00 | 424 730.00 | 547 126.00 |
BZ Other receivables | 64 379.00 | | 64 379.00 | 64 379.00 |
CD Marketable securities | 40 939.00 | | 40 939.00 | 40 939.00 |
CF Cash and cash equivalents | 144 453.00 | | 144 453.00 | 144 453.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 1 285 608.00 | 122 395.00 | 1 163 213.00 | 1 285 608.00 |
CO Grand total (0 to V) | 2 897 862.00 | 1 608 083.00 | 1 289 779.00 | 2 897 862.00 |
CP Shares due in less than one year | 12 200.00 | | | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 353.00 | 1 353.00 | | 1 353.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 736 144.00 | 727 857.00 | | 736 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 102.00 | 8 286.00 | | 9 102.00 |
DL TOTAL (I) | 856 601.00 | 847 498.00 | | 856 601.00 |
DQ Provisions for Expenses | 38 897.00 | 33 774.00 | | 38 897.00 |
DR TOTAL (IV) | 38 897.00 | 33 774.00 | | 38 897.00 |
DU Loans and Debts from Credit Institutions (3) | 574.00 | 11 136.00 | | 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 861.00 | 58 443.00 | | 59 861.00 |
DX Trade payables and related accounts | 258 698.00 | 226 396.00 | | 258 698.00 |
DY Tax and social security liabilities | 75 146.00 | 80 876.00 | | 75 146.00 |
EC TOTAL (IV) | 394 280.00 | 376 853.00 | | 394 280.00 |
EE Grand total (I to V) | 1 289 779.00 | 1 258 126.00 | | 1 289 779.00 |
EG Accrued income and payables due within one year | 394 280.00 | 376 853.00 | | 394 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 605.00 | | |
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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 | 1 865 327.00 | | 1 865 327.00 | 1 865 327.00 |
FD Production sold - goods | 3 980.00 | | 3 980.00 | 3 980.00 |
FG Production sold - services | 439 625.00 | | 439 625.00 | 439 625.00 |
FJ Net sales | 2 308 933.00 | | 2 308 933.00 | 2 308 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 226.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 455 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 634.00 | |
FT Inventory change (goods) | | | 25 233.00 | |
FU Purchases of raw materials and other supplies | | | 100 577.00 | |
FW Other purchases and external expenses | | | 415 456.00 | |
FX Taxes, duties, and similar payments | | | 9 977.00 | |
FY Salaries and Wages | | | 239 536.00 | |
FZ Social Security Contributions | | | 83 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 123.00 | |
GE Other Expenses | | | 136 164.00 | |
GF Total Operating Expenses (II) | | | 2 443 321.00 | |
GG - OPERATING RESULT (I - II) | | | 11 898.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 416.00 | 14 125.00 | | 6 416.00 |
HD Total exceptional income (VII) | 6 416.00 | 14 125.00 | | 6 416.00 |
HE Exceptional expenses on management operations | 30.00 | 8 139.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 9 103.00 | 8 287.00 | | 9 103.00 |
HH Total exceptional expenses (VIII) | 9 133.00 | 16 426.00 | | 9 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | -2 301.00 | | -2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 636.00 | 2 272 633.00 | | 2 461 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 533.00 | 2 264 347.00 | | 2 452 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 102.00 | 8 286.00 | | 9 102.00 |
HP References: Equipment leasing | 32 625.00 | 32 625.00 | | 32 625.00 |
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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 | 33 774.00 | 5 123.00 | | 33 774.00 |
7C Grand total | 33 774.00 | 5 123.00 | | 33 774.00 |
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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 | 258 699.00 | 258 699.00 | | 258 699.00 |
8C Staff and Related Accounts | 40 587.00 | 40 587.00 | | 40 587.00 |
8D Social Security and Other Social Organizations | 29 619.00 | 29 619.00 | | 29 619.00 |
UT Other financial assets | 12 200.00 | 12 200.00 | | 12 200.00 |
UX Other trade receivables | 388 025.00 | 388 025.00 | | 388 025.00 |
VA Doubtful or disputed receivables | 159 101.00 | 159 101.00 | | 159 101.00 |
VB VAT | 49 019.00 | 49 019.00 | | 49 019.00 |
VG Loans with a maturity of up to one year at origin | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 59 862.00 | 59 862.00 | | 59 862.00 |
VM Income taxes | 11 161.00 | 11 161.00 | | 11 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | | 4 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 125.00 | 630 125.00 | | 630 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 281.00 | 394 281.00 | | 394 281.00 |
