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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 | 34 266.00 | 30 115.00 | 4 152.00 | 34 266.00 |
AH Goodwill | 122 242.00 | | 122 242.00 | 122 242.00 |
AR Technical installations, industrial equipment and tools | 68 554.00 | 53 358.00 | 15 195.00 | 68 554.00 |
AT Other tangible assets | 235 493.00 | 191 055.00 | 44 438.00 | 235 493.00 |
BH Other financial assets | 71 787.00 | | 71 787.00 | 71 787.00 |
BJ TOTAL (I) | 532 342.00 | 274 528.00 | 257 813.00 | 532 342.00 |
BL Raw materials, supplies | 382 880.00 | | 382 880.00 | 382 880.00 |
BX Customers and related accounts | 2 061 185.00 | 237.00 | 2 060 948.00 | 2 061 185.00 |
BZ Other receivables | 624 085.00 | | 624 085.00 | 624 085.00 |
CF Cash and cash equivalents | 88 816.00 | | 88 816.00 | 88 816.00 |
CH Prepaid expenses | 45 826.00 | | 45 826.00 | 45 826.00 |
CJ TOTAL (II) | 3 202 791.00 | 237.00 | 3 202 554.00 | 3 202 791.00 |
CO Grand total (0 to V) | 3 735 133.00 | 274 765.00 | 3 460 368.00 | 3 735 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 273 123.00 | | | 273 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 619.00 | | | 105 619.00 |
DL TOTAL (I) | 667 344.00 | | | 667 344.00 |
DP Provisions for Risks | 62 233.00 | | | 62 233.00 |
DR TOTAL (IV) | 62 233.00 | | | 62 233.00 |
DU Loans and Debts from Credit Institutions (3) | 693 368.00 | | | 693 368.00 |
DX Trade payables and related accounts | 739 340.00 | | | 739 340.00 |
DY Tax and social security liabilities | 997 543.00 | | | 997 543.00 |
EA Other liabilities | 142 556.00 | | | 142 556.00 |
EB Prepaid income (2) | 157 984.00 | | | 157 984.00 |
EC TOTAL (IV) | 2 730 791.00 | | | 2 730 791.00 |
EE Grand total (I to V) | 3 460 368.00 | | | 3 460 368.00 |
EG Accrued income and payables due within one year | 2 730 791.00 | | | 2 730 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 693 368.00 | | | 693 368.00 |
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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 | 136 629.00 | | 136 629.00 | 136 629.00 |
FG Production sold - services | 7 754 547.00 | | 7 754 547.00 | 7 754 547.00 |
FJ Net sales | 7 891 176.00 | | 7 891 176.00 | 7 891 176.00 |
FM Inventory production | | | -5 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 051.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 7 916 930.00 | |
FS Purchases of goods (including customs duties) | | | 6 248.00 | |
FU Purchases of raw materials and other supplies | | | 2 655 633.00 | |
FV Inventory change (raw materials and supplies) | | | -44 357.00 | |
FW Other purchases and external expenses | | | 2 020 106.00 | |
FX Taxes, duties, and similar payments | | | 120 783.00 | |
FY Salaries and Wages | | | 2 018 100.00 | |
FZ Social Security Contributions | | | 790 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 925.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 7 600 789.00 | |
GG - OPERATING RESULT (I - II) | | | 316 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 484.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 2 568.00 | |
GR Interest and similar expenses | | | 32 944.00 | |
GU Total financial expenses (VI) | | | 32 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 672.00 | | | 30 672.00 |
A4 Equity method investments | 2 004.00 | | | 2 004.00 |
HA Exceptional income from management transactions | 10 983.00 | | | 10 983.00 |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 14 150.00 | | | 14 150.00 |
HE Exceptional expenses on management operations | 75 589.00 | | | 75 589.00 |
HF Exceptional expenses on capital transactions | 992.00 | | | 992.00 |
HG Exceptional depreciation and provisions | 62 233.00 | | | 62 233.00 |
HH Total exceptional expenses (VIII) | 138 814.00 | | | 138 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 664.00 | | | -124 664.00 |
HJ Employee participation in company results | 19 575.00 | | | 19 575.00 |
HK Income tax | 35 907.00 | | | 35 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 933 648.00 | | | 7 933 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 828 029.00 | | | 7 828 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 619.00 | | | 105 619.00 |
HP References: Equipment leasing | 85 306.00 | | | 85 306.00 |
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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 | 595 604.00 | | 11 334.00 | 595 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 575.00 | 71 787.00 | |
I4 DECREASES Grand Total | | 74 596.00 | 532 342.00 | |
IO DECREASES Total including other intangible assets | | 8 534.00 | 156 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 487.00 | 304 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 042.00 | | | 165 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 589.00 | | 10 945.00 | 356 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 974.00 | | 388.00 | 73 974.00 |
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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 | 313 633.00 | 31 925.00 | 71 029.00 | 313 633.00 |
PE DEPRECIATION Total including other intangible assets | 35 524.00 | 3 087.00 | 8 496.00 | 35 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 109.00 | 28 838.00 | 62 533.00 | 278 109.00 |
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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 | | 62 233.00 | | |
6T Receivables | 616.00 | | 379.00 | 616.00 |
7B Total provisions for depreciation | 616.00 | | 379.00 | 616.00 |
7C Grand total | 616.00 | 62 233.00 | 379.00 | 616.00 |
UE of which provisions and reversals: - Operating | | | 379.00 | |
UJ - Exceptional | | 62 233.00 | | |
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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 | 739 340.00 | 739 340.00 | | 739 340.00 |
8C Staff and Related Accounts | 385 723.00 | 385 723.00 | | 385 723.00 |
8D Social Security and Other Social Organizations | 283 898.00 | 283 898.00 | | 283 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 556.00 | 142 556.00 | | 142 556.00 |
8L Deferred income | 157 984.00 | 157 984.00 | | 157 984.00 |
UT Other financial assets | 71 787.00 | | 71 787.00 | 71 787.00 |
UX Other trade receivables | 2 061 185.00 | 2 061 185.00 | | 2 061 185.00 |
UY Staff and related accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 73 394.00 | 73 394.00 | | 73 394.00 |
VC Group and associates | 381 860.00 | 381 860.00 | | 381 860.00 |
VH Loans with a maturity of more than one year at origin | 693 368.00 | 693 368.00 | | 693 368.00 |
VK Loans repaid during the year | 126 686.00 | | | 126 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 071.00 | 44 071.00 | | 44 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 149.00 | 165 149.00 | | 165 149.00 |
VS Prepaid expenses | 45 826.00 | 45 826.00 | | 45 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 883.00 | 2 731 096.00 | 71 787.00 | 2 802 883.00 |
VW VAT | 283 852.00 | 283 852.00 | | 283 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 791.00 | 2 730 791.00 | | 2 730 791.00 |
