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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 | 27 912.00 | 21 661.00 | 6 251.00 | 27 912.00 |
AH Goodwill | 60 990.00 | | 60 990.00 | 60 990.00 |
AP Buildings | 21 348.00 | 6 811.00 | 14 538.00 | 21 348.00 |
AR Technical installations, industrial equipment and tools | 63 144.00 | 54 554.00 | 8 590.00 | 63 144.00 |
AT Other tangible assets | 48 609.00 | 21 991.00 | 26 618.00 | 48 609.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 222 003.00 | 105 017.00 | 116 986.00 | 222 003.00 |
BT Goods | 270 174.00 | | 270 174.00 | 270 174.00 |
BX Customers and related accounts | 795 586.00 | 26 865.00 | 768 721.00 | 795 586.00 |
BZ Other receivables | 328 703.00 | | 328 703.00 | 328 703.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 70 970.00 | | 70 970.00 | 70 970.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 1 488 364.00 | 26 865.00 | 1 461 499.00 | 1 488 364.00 |
CO Grand total (0 to V) | 1 710 368.00 | 131 882.00 | 1 578 485.00 | 1 710 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 14 925.00 | 14 925.00 | | 14 925.00 |
DH Retained earnings | 389 304.00 | 367 669.00 | | 389 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 301.00 | 21 635.00 | | 23 301.00 |
DL TOTAL (I) | 757 529.00 | 734 228.00 | | 757 529.00 |
DU Loans and Debts from Credit Institutions (3) | 65 269.00 | 37 546.00 | | 65 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 283 073.00 | 345 251.00 | | 283 073.00 |
DY Tax and social security liabilities | 256 396.00 | 249 337.00 | | 256 396.00 |
EA Other liabilities | 33 044.00 | 67 036.00 | | 33 044.00 |
EB Prepaid income (2) | 83 173.00 | 72 670.00 | | 83 173.00 |
EC TOTAL (IV) | 820 956.00 | 971 839.00 | | 820 956.00 |
EE Grand total (I to V) | 1 578 485.00 | 1 706 067.00 | | 1 578 485.00 |
EG Accrued income and payables due within one year | 786 410.00 | 954 027.00 | | 786 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503.00 | 410.00 | | 503.00 |
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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 | 1 537 233.00 | -5 829.00 | 1 531 404.00 | 1 537 233.00 |
FG Production sold - services | 1 931 443.00 | 24 935.00 | 1 956 378.00 | 1 931 443.00 |
FJ Net sales | 3 468 676.00 | 19 106.00 | 3 487 781.00 | 3 468 676.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 118.00 | |
FQ Other income | | | 6 495.00 | |
FR Total operating income (I) | | | 3 559 544.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 952.00 | |
FT Inventory change (goods) | | | -39 129.00 | |
FU Purchases of raw materials and other supplies | | | 652 222.00 | |
FW Other purchases and external expenses | | | 781 982.00 | |
FX Taxes, duties, and similar payments | | | 29 405.00 | |
FY Salaries and Wages | | | 488 164.00 | |
FZ Social Security Contributions | | | 173 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 232.00 | |
GE Other Expenses | | | 41 993.00 | |
GF Total Operating Expenses (II) | | | 3 504 493.00 | |
GG - OPERATING RESULT (I - II) | | | 55 051.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 560.00 | 73 089.00 | | 57 560.00 |
HA Exceptional income from management transactions | 1 297.00 | 2 689.00 | | 1 297.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 397.00 | 2 689.00 | | 1 397.00 |
HE Exceptional expenses on management operations | 10 604.00 | 27.00 | | 10 604.00 |
HH Total exceptional expenses (VIII) | 10 604.00 | 27.00 | | 10 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 207.00 | 2 662.00 | | -9 207.00 |
HK Income tax | 21 998.00 | 808.00 | | 21 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 114.00 | 3 456 456.00 | | 3 561 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 813.00 | 3 434 821.00 | | 3 537 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 301.00 | 21 635.00 | | 23 301.00 |
HP References: Equipment leasing | 42 322.00 | 38 281.00 | | 42 322.00 |
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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 | 224 613.00 | | 11 612.00 | 224 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | | 14 221.00 | 222 003.00 | |
IO DECREASES Total including other intangible assets | | | 88 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 721.00 | 133 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 902.00 | | | 88 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 711.00 | | 11 112.00 | 132 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 500.00 | 3 000.00 |
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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 | 67 890.00 | 47 849.00 | 10 722.00 | 67 890.00 |
PE DEPRECIATION Total including other intangible assets | 12 357.00 | 9 304.00 | | 12 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 533.00 | 38 545.00 | 10 722.00 | 55 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 191.00 | 5 231.00 | 7 557.00 | 29 191.00 |
7B Total provisions for depreciation | 29 191.00 | 5 231.00 | 7 557.00 | 29 191.00 |
7C Grand total | 29 191.00 | 5 231.00 | 7 557.00 | 29 191.00 |
UE of which provisions and reversals: - Operating | | 5 232.00 | 7 557.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 283 073.00 | 283 073.00 | | 283 073.00 |
8C Staff and Related Accounts | 77 856.00 | 77 856.00 | | 77 856.00 |
8D Social Security and Other Social Organizations | 42 767.00 | 42 767.00 | | 42 767.00 |
8E Income Taxes | 15 456.00 | 15 456.00 | | 15 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 044.00 | 33 044.00 | | 33 044.00 |
8L Deferred income | 83 173.00 | 83 173.00 | | 83 173.00 |
UX Other trade receivables | 763 338.00 | 763 338.00 | | 763 338.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 32 248.00 | 32 248.00 | | 32 248.00 |
VB VAT | 13 962.00 | 13 962.00 | | 13 962.00 |
VC Group and associates | 276 797.00 | 276 797.00 | | 276 797.00 |
VG Loans with a maturity of up to one year at origin | 64 733.00 | 30 187.00 | 34 546.00 | 64 733.00 |
VH Loans with a maturity of more than one year at origin | 536.00 | 536.00 | | 536.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 22 389.00 | | | 22 389.00 |
VM Income taxes | 23 171.00 | 23 171.00 | | 23 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 112.00 | 22 112.00 | | 22 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 574.00 | 14 574.00 | | 14 574.00 |
VS Prepaid expenses | 10 181.00 | 10 181.00 | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 471.00 | 1 134 471.00 | | 1 134 471.00 |
VW VAT | 98 205.00 | 98 205.00 | | 98 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 955.00 | 786 409.00 | 34 546.00 | 820 955.00 |
