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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 | 32 518.00 | 32 518.00 | | 32 518.00 |
AH Goodwill | 221 490.00 | | 221 490.00 | 221 490.00 |
AR Technical installations, industrial equipment and tools | 178 994.00 | 170 292.00 | 8 702.00 | 178 994.00 |
AT Other tangible assets | 163 448.00 | 151 806.00 | 11 642.00 | 163 448.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 17 727.00 | | 17 727.00 | 17 727.00 |
BJ TOTAL (I) | 768 352.00 | 354 616.00 | 413 736.00 | 768 352.00 |
BL Raw materials, supplies | 16 460.00 | | 16 460.00 | 16 460.00 |
BN Goods in progress | 25 819.00 | | 25 819.00 | 25 819.00 |
BR Intermediate and finished products | 22 754.00 | | 22 754.00 | 22 754.00 |
BX Customers and related accounts | 949 744.00 | 152 850.00 | 796 894.00 | 949 744.00 |
BZ Other receivables | 175 248.00 | | 175 248.00 | 175 248.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 1 192 654.00 | 152 850.00 | 1 039 804.00 | 1 192 654.00 |
CO Grand total (0 to V) | 1 961 006.00 | 507 466.00 | 1 453 540.00 | 1 961 006.00 |
CP Shares due in less than one year | 67 727.00 | | | 67 727.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 101.00 | 45 101.00 | | 45 101.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 323 221.00 | 263 882.00 | | 323 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 748.00 | 59 340.00 | | 42 748.00 |
DL TOTAL (I) | 417 016.00 | 374 268.00 | | 417 016.00 |
DU Loans and Debts from Credit Institutions (3) | 114 243.00 | 76 936.00 | | 114 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 175.00 | 247 138.00 | | 234 175.00 |
DX Trade payables and related accounts | 562 843.00 | 408 757.00 | | 562 843.00 |
DY Tax and social security liabilities | 125 211.00 | 125 992.00 | | 125 211.00 |
EA Other liabilities | 52.00 | 8 376.00 | | 52.00 |
EC TOTAL (IV) | 1 036 524.00 | 867 199.00 | | 1 036 524.00 |
EE Grand total (I to V) | 1 453 540.00 | 1 241 467.00 | | 1 453 540.00 |
EG Accrued income and payables due within one year | 1 036 524.00 | 861 465.00 | | 1 036 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 505.00 | 53 392.00 | | 108 505.00 |
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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 | 1 740 411.00 | 232 405.00 | 1 972 816.00 | 1 740 411.00 |
FJ Net sales | 1 740 411.00 | 232 405.00 | 1 972 816.00 | 1 740 411.00 |
FM Inventory production | | | 7 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 433.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 1 987 735.00 | |
FU Purchases of raw materials and other supplies | | | 489 567.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 907 530.00 | |
FX Taxes, duties, and similar payments | | | 18 397.00 | |
FY Salaries and Wages | | | 382 878.00 | |
FZ Social Security Contributions | | | 131 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 286.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 946 045.00 | |
GG - OPERATING RESULT (I - II) | | | 41 690.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 649.00 | 7 926.00 | | 5 649.00 |
HB Exceptional income from capital transactions | 4 827.00 | 7 457.00 | | 4 827.00 |
HD Total exceptional income (VII) | 4 827.00 | 7 457.00 | | 4 827.00 |
HE Exceptional expenses on management operations | 280.00 | 1 440.00 | | 280.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 793.00 | 1 440.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 034.00 | 6 017.00 | | 4 034.00 |
HK Income tax | 3 557.00 | 5 815.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 342.00 | 1 962 924.00 | | 1 994 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 594.00 | 1 903 584.00 | | 1 951 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 748.00 | 59 340.00 | | 42 748.00 |
HP References: Equipment leasing | 25 937.00 | 31 977.00 | | 25 937.00 |
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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 | 761 132.00 | | 7 219.00 | 761 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 902.00 | |
I4 DECREASES Grand Total | | | 768 352.00 | |
IO DECREASES Total including other intangible assets | | | 254 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 008.00 | | | 254 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 877.00 | | 2 565.00 | 339 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 247.00 | | 4 654.00 | 167 247.00 |
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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 | 342 018.00 | 12 598.00 | | 342 018.00 |
PE DEPRECIATION Total including other intangible assets | 30 508.00 | 2 011.00 | | 30 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 510.00 | 10 588.00 | | 311 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 348.00 | 3 286.00 | 1 784.00 | 151 348.00 |
7B Total provisions for depreciation | 151 348.00 | 3 286.00 | 1 784.00 | 151 348.00 |
7C Grand total | 151 348.00 | 3 286.00 | 1 784.00 | 151 348.00 |
UE of which provisions and reversals: - Operating | | 3 286.00 | 1 784.00 | |
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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 | 562 843.00 | 562 843.00 | | 562 843.00 |
8C Staff and Related Accounts | 57 019.00 | 57 019.00 | | 57 019.00 |
8D Social Security and Other Social Organizations | 55 814.00 | 55 814.00 | | 55 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 17 727.00 | 17 727.00 | | 17 727.00 |
UX Other trade receivables | 779 622.00 | 779 622.00 | | 779 622.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 170 122.00 | 170 122.00 | | 170 122.00 |
VB VAT | 32 741.00 | 32 741.00 | | 32 741.00 |
VC Group and associates | 119 281.00 | 119 281.00 | | 119 281.00 |
VG Loans with a maturity of up to one year at origin | 108 505.00 | 108 505.00 | | 108 505.00 |
VH Loans with a maturity of more than one year at origin | 5 739.00 | 5 739.00 | | 5 739.00 |
VI Group and Associates | 234 175.00 | 234 175.00 | | 234 175.00 |
VK Loans repaid during the year | 17 766.00 | | | 17 766.00 |
VM Income taxes | 18 753.00 | 18 753.00 | | 18 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 774.00 | 1 193 774.00 | | 1 193 774.00 |
VW VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 524.00 | 1 036 524.00 | | 1 036 524.00 |
