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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 | 50 474.00 | 28 212.00 | 22 262.00 | 50 474.00 |
AH Goodwill | 258 268.00 | | 258 268.00 | 258 268.00 |
AP Buildings | 362 919.00 | 273 556.00 | 89 363.00 | 362 919.00 |
AR Technical installations, industrial equipment and tools | 164 827.00 | 133 043.00 | 31 784.00 | 164 827.00 |
AT Other tangible assets | 144 287.00 | 130 793.00 | 13 494.00 | 144 287.00 |
BD Other fixed assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 1 682 943.00 | 589 354.00 | 1 093 589.00 | 1 682 943.00 |
BL Raw materials, supplies | 63 581.00 | | 63 581.00 | 63 581.00 |
BT Goods | 40 235.00 | | 40 235.00 | 40 235.00 |
BX Customers and related accounts | 566 051.00 | 13 600.00 | 552 451.00 | 566 051.00 |
BZ Other receivables | 492 858.00 | | 492 858.00 | 492 858.00 |
CF Cash and cash equivalents | 103 235.00 | | 103 235.00 | 103 235.00 |
CH Prepaid expenses | 15 600.00 | | 15 600.00 | 15 600.00 |
CJ TOTAL (II) | 1 281 560.00 | 13 600.00 | 1 267 960.00 | 1 281 560.00 |
CO Grand total (0 to V) | 2 964 503.00 | 602 954.00 | 2 361 548.00 | 2 964 503.00 |
CU Other investments | 652 405.00 | | 652 405.00 | 652 405.00 |
CX Development or Research and Development Expenses | 28 270.00 | 23 751.00 | 4 519.00 | 28 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 16 331.00 | 16 331.00 | | 16 331.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 262 657.00 | 259 788.00 | | 262 657.00 |
DH Retained earnings | | -18 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 466.00 | 21 472.00 | | 177 466.00 |
DJ Investment subsidies | 6 371.00 | 6 690.00 | | 6 371.00 |
DL TOTAL (I) | 902 825.00 | 725 677.00 | | 902 825.00 |
DQ Provisions for Expenses | 29 562.00 | | | 29 562.00 |
DR TOTAL (IV) | 29 562.00 | | | 29 562.00 |
DU Loans and Debts from Credit Institutions (3) | 266 637.00 | 549 886.00 | | 266 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 090.00 | 2 834.00 | | 197 090.00 |
DX Trade payables and related accounts | 711 412.00 | 710 466.00 | | 711 412.00 |
DY Tax and social security liabilities | 222 408.00 | 209 253.00 | | 222 408.00 |
EA Other liabilities | 31 614.00 | 5 863.00 | | 31 614.00 |
EC TOTAL (IV) | 1 429 162.00 | 1 478 301.00 | | 1 429 162.00 |
EE Grand total (I to V) | 2 361 548.00 | 2 203 979.00 | | 2 361 548.00 |
EI Including equity loans | 197 090.00 | | | 197 090.00 |
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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 | 5 612 219.00 | | 5 612 219.00 | 5 612 219.00 |
FG Production sold - services | 78 188.00 | | 78 188.00 | 78 188.00 |
FJ Net sales | 5 690 407.00 | | 5 690 407.00 | 5 690 407.00 |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 087.00 | |
FQ Other income | | | 28 293.00 | |
FR Total operating income (I) | | | 5 737 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 249 183.00 | |
FT Inventory change (goods) | | | -3 368.00 | |
FU Purchases of raw materials and other supplies | | | 256 093.00 | |
FV Inventory change (raw materials and supplies) | | | 16 771.00 | |
FW Other purchases and external expenses | | | 950 781.00 | |
FX Taxes, duties, and similar payments | | | 29 437.00 | |
FY Salaries and Wages | | | 765 377.00 | |
FZ Social Security Contributions | | | 181 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 600.00 | |
GE Other Expenses | | | 3 192.00 | |
GF Total Operating Expenses (II) | | | 5 509 241.00 | |
GG - OPERATING RESULT (I - II) | | | 228 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 294.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 13 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 562.00 | |
GR Interest and similar expenses | | | 9 586.00 | |
GU Total financial expenses (VI) | | | 39 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 101.00 | | | 7 101.00 |
HB Exceptional income from capital transactions | 10 919.00 | 319.00 | | 10 919.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 18 019.00 | 5 319.00 | | 18 019.00 |
HE Exceptional expenses on management operations | 38 226.00 | 116.00 | | 38 226.00 |
HF Exceptional expenses on capital transactions | 4 592.00 | 987.00 | | 4 592.00 |
HH Total exceptional expenses (VIII) | 42 819.00 | 1 103.00 | | 42 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 800.00 | 4 216.00 | | -24 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 768 675.00 | 5 396 802.00 | | 5 768 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 591 209.00 | 5 375 330.00 | | 5 591 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 466.00 | 21 472.00 | | 177 466.00 |
HP References: Equipment leasing | 46 194.00 | 26 074.00 | | 46 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 562.00 | | |
7B Total provisions for depreciation | 9 033.00 | 13 600.00 | 9 033.00 | 9 033.00 |
7C Grand total | 9 033.00 | 43 162.00 | 9 033.00 | 9 033.00 |
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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 | 711 412.00 | 711 412.00 | | 711 412.00 |
8C Staff and Related Accounts | 154 606.00 | 154 606.00 | | 154 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 613.00 | 31 613.00 | | 31 613.00 |
UT Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
UX Other trade receivables | 566 049.00 | 566 049.00 | | 566 049.00 |
VC Group and associates | 335 855.00 | 335 855.00 | | 335 855.00 |
VG Loans with a maturity of up to one year at origin | 266 636.00 | 239 969.00 | 26 667.00 | 266 636.00 |
VI Group and Associates | 197 090.00 | 197 090.00 | | 197 090.00 |
VN Other taxes, similar payments | 156 008.00 | 156 008.00 | | 156 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 799.00 | 67 799.00 | | 67 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 15 600.00 | 15 600.00 | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 256.00 | 1 074 506.00 | 19 750.00 | 1 094 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 159.00 | 1 402 492.00 | 26 667.00 | 1 429 159.00 |
