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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 | 72 906.00 | 41 985.00 | 30 920.00 | 72 906.00 |
AJ Other Intangible Assets | 22 843.00 | 18 501.00 | 4 342.00 | 22 843.00 |
AN Land | 34 454.00 | 34 454.00 | | 34 454.00 |
AP Buildings | 10 563.00 | 10 563.00 | | 10 563.00 |
AR Technical installations, industrial equipment and tools | 579 201.00 | 281 983.00 | 297 218.00 | 579 201.00 |
AT Other tangible assets | 343 929.00 | 321 508.00 | 22 422.00 | 343 929.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 1 065 510.00 | 708 993.00 | 356 517.00 | 1 065 510.00 |
BN Goods in progress | 4 312.00 | | 4 312.00 | 4 312.00 |
BT Goods | 576 778.00 | 26 536.00 | 550 242.00 | 576 778.00 |
BX Customers and related accounts | 688 640.00 | 72 263.00 | 616 377.00 | 688 640.00 |
BZ Other receivables | 139 169.00 | | 139 169.00 | 139 169.00 |
CF Cash and cash equivalents | 215 937.00 | | 215 937.00 | 215 937.00 |
CH Prepaid expenses | 18 421.00 | | 18 421.00 | 18 421.00 |
CJ TOTAL (II) | 1 643 258.00 | 98 799.00 | 1 544 459.00 | 1 643 258.00 |
CO Grand total (0 to V) | 2 708 768.00 | 807 792.00 | 1 900 976.00 | 2 708 768.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 30 805.00 | 30 805.00 | | 30 805.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 415 335.00 | 346 207.00 | | 415 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 550.00 | 69 128.00 | | 94 550.00 |
DL TOTAL (I) | 760 689.00 | 666 139.00 | | 760 689.00 |
DU Loans and Debts from Credit Institutions (3) | 337 944.00 | 112 325.00 | | 337 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 430.00 | 8 301.00 | | 8 430.00 |
DX Trade payables and related accounts | 620 793.00 | 470 025.00 | | 620 793.00 |
DY Tax and social security liabilities | 119 294.00 | 97 883.00 | | 119 294.00 |
EA Other liabilities | 53 826.00 | 51 362.00 | | 53 826.00 |
EC TOTAL (IV) | 1 140 287.00 | 739 896.00 | | 1 140 287.00 |
EE Grand total (I to V) | 1 900 976.00 | 1 406 035.00 | | 1 900 976.00 |
EG Accrued income and payables due within one year | 888 649.00 | 664 296.00 | | 888 649.00 |
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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 | 2 358 333.00 | | 2 358 333.00 | 2 358 333.00 |
FG Production sold - services | 750 347.00 | | 750 347.00 | 750 347.00 |
FJ Net sales | 3 108 680.00 | | 3 108 680.00 | 3 108 680.00 |
FM Inventory production | | | 1 032.00 | |
FN Capitalized production | | | 1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 159.00 | |
FQ Other income | | | 26 466.00 | |
FR Total operating income (I) | | | 3 174 113.00 | |
FS Purchases of goods (including customs duties) | | | 1 889 157.00 | |
FT Inventory change (goods) | | | -20 169.00 | |
FU Purchases of raw materials and other supplies | | | 22 648.00 | |
FW Other purchases and external expenses | | | 665 260.00 | |
FX Taxes, duties, and similar payments | | | 15 036.00 | |
FY Salaries and Wages | | | 301 416.00 | |
FZ Social Security Contributions | | | 92 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 301.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 3 076 395.00 | |
GG - OPERATING RESULT (I - II) | | | 97 719.00 | |
GL Other interest and similar income | | | 477.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 2 166.00 | |
GU Total financial expenses (VI) | | | 2 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | 406.00 | | 3 022.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 3 022.00 | 14 406.00 | | 3 022.00 |
HE Exceptional expenses on management operations | 4 502.00 | 2 508.00 | | 4 502.00 |
HF Exceptional expenses on capital transactions | | 10 657.00 | | |
HH Total exceptional expenses (VIII) | 4 502.00 | 13 165.00 | | 4 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | 1 241.00 | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 613.00 | 2 995 302.00 | | 3 177 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 063.00 | 2 926 174.00 | | 3 083 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 550.00 | 69 128.00 | | 94 550.00 |
HP References: Equipment leasing | 27 269.00 | 23 171.00 | | 27 269.00 |
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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 | 817 885.00 | | 271 546.00 | 817 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 23 921.00 | 1 065 510.00 | |
IO DECREASES Total including other intangible assets | | | 95 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 921.00 | 968 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 270.00 | | 33 479.00 | 62 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 000.00 | | 238 067.00 | 754 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 647 138.00 | 85 776.00 | 23 921.00 | 647 138.00 |
PE DEPRECIATION Total including other intangible assets | 55 964.00 | 4 522.00 | | 55 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 174.00 | 81 253.00 | 23 921.00 | 591 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 833.00 | 22 327.00 | 28 624.00 | 32 833.00 |
6T Receivables | 71 381.00 | 974.00 | 92.00 | 71 381.00 |
7B Total provisions for depreciation | 104 214.00 | 23 301.00 | 28 716.00 | 104 214.00 |
7C Grand total | 104 214.00 | 23 301.00 | 28 716.00 | 104 214.00 |
UE of which provisions and reversals: - Operating | | 23 301.00 | 28 716.00 | |
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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 | 620 793.00 | 620 793.00 | | 620 793.00 |
8C Staff and Related Accounts | 18 367.00 | 18 367.00 | | 18 367.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 826.00 | 53 826.00 | | 53 826.00 |
UT Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
UX Other trade receivables | 592 474.00 | 592 474.00 | | 592 474.00 |
VA Doubtful or disputed receivables | 96 165.00 | 96 165.00 | | 96 165.00 |
VB VAT | 69 830.00 | 69 830.00 | | 69 830.00 |
VC Group and associates | 24 267.00 | 24 267.00 | | 24 267.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 337 824.00 | 86 186.00 | 241 105.00 | 337 824.00 |
VI Group and Associates | 8 430.00 | 8 430.00 | | 8 430.00 |
VJ Loans taken out during the year | 283 277.00 | | | 283 277.00 |
VK Loans repaid during the year | 57 755.00 | | | 57 755.00 |
VM Income taxes | 14 493.00 | 14 493.00 | | 14 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 579.00 | 30 579.00 | | 30 579.00 |
VS Prepaid expenses | 18 421.00 | 18 421.00 | | 18 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 805.00 | 846 230.00 | 1 575.00 | 847 805.00 |
VW VAT | 70 942.00 | 70 942.00 | | 70 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 287.00 | 888 649.00 | 241 105.00 | 1 140 287.00 |
