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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 073 089.00 | | 1 073 089.00 | 1 073 089.00 |
AP Buildings | 2 904 715.00 | 766 842.00 | 2 137 872.00 | 2 904 715.00 |
AR Technical installations, industrial equipment and tools | 2 031 680.00 | 1 437 347.00 | 594 332.00 | 2 031 680.00 |
AT Other tangible assets | 2 086 873.00 | 1 556 569.00 | 530 304.00 | 2 086 873.00 |
AX Advances and down payments | 4 144.00 | | 4 144.00 | 4 144.00 |
BD Other fixed assets | 6 411.00 | | 6 411.00 | 6 411.00 |
BF Loans | 23 717.00 | | 23 717.00 | 23 717.00 |
BH Other financial assets | 88 423.00 | | 88 423.00 | 88 423.00 |
BJ TOTAL (I) | 8 606 812.00 | 3 812 201.00 | 4 794 611.00 | 8 606 812.00 |
BL Raw materials, supplies | 33 276.00 | | 33 276.00 | 33 276.00 |
BT Goods | 3 111 310.00 | | 3 111 310.00 | 3 111 310.00 |
BX Customers and related accounts | 3 757 444.00 | | 3 757 444.00 | 3 757 444.00 |
BZ Other receivables | 579 456.00 | | 579 456.00 | 579 456.00 |
CF Cash and cash equivalents | 136 695.00 | | 136 695.00 | 136 695.00 |
CH Prepaid expenses | 57 497.00 | | 57 497.00 | 57 497.00 |
CJ TOTAL (II) | 7 675 679.00 | | 7 675 679.00 | 7 675 679.00 |
CO Grand total (0 to V) | 16 282 491.00 | 3 812 201.00 | 12 470 290.00 | 16 282 491.00 |
CP Shares due in less than one year | 4 594.00 | | | 4 594.00 |
CU Other investments | 321 704.00 | | 321 704.00 | 321 704.00 |
CX Development or Research and Development Expenses | 66 057.00 | 51 442.00 | 14 615.00 | 66 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 404 000.00 | 404 000.00 | | 404 000.00 |
DH Retained earnings | -44 193.00 | -86 780.00 | | -44 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 166.00 | 42 587.00 | | 45 166.00 |
DK Regulated provisions | 12 944.00 | 15 235.00 | | 12 944.00 |
DL TOTAL (I) | 1 517 916.00 | 1 475 042.00 | | 1 517 916.00 |
DQ Provisions for Expenses | 35 509.00 | 32 225.00 | | 35 509.00 |
DR TOTAL (IV) | 35 509.00 | 32 225.00 | | 35 509.00 |
DU Loans and Debts from Credit Institutions (3) | 9 382 410.00 | 8 351 567.00 | | 9 382 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | 1 060.00 | | 760.00 |
DX Trade payables and related accounts | 1 239 851.00 | 743 281.00 | | 1 239 851.00 |
DY Tax and social security liabilities | 290 764.00 | 285 512.00 | | 290 764.00 |
EA Other liabilities | 3 080.00 | 5 826.00 | | 3 080.00 |
EC TOTAL (IV) | 10 916 865.00 | 9 387 245.00 | | 10 916 865.00 |
EE Grand total (I to V) | 12 470 290.00 | 10 894 512.00 | | 12 470 290.00 |
EG Accrued income and payables due within one year | 8 806 401.00 | 7 211 553.00 | | 8 806 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 494 391.00 | 5 815 644.00 | | 3 494 391.00 |
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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 | 7 239 139.00 | 13 256 360.00 | 20 495 499.00 | 7 239 139.00 |
FG Production sold - services | 1 020 998.00 | 499 439.00 | 1 520 437.00 | 1 020 998.00 |
FJ Net sales | 8 260 137.00 | 13 755 799.00 | 22 015 936.00 | 8 260 137.00 |
FO Operating subsidies | | | 10 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 095.00 | |
FQ Other income | | | 15 474.00 | |
FR Total operating income (I) | | | 22 109 165.00 | |
FS Purchases of goods (including customs duties) | | | 18 670 867.00 | |
FT Inventory change (goods) | | | -1 157 035.00 | |
FU Purchases of raw materials and other supplies | | | 223 361.00 | |
FV Inventory change (raw materials and supplies) | | | -10 686.00 | |
FW Other purchases and external expenses | | | 2 666 362.00 | |
FX Taxes, duties, and similar payments | | | 189 234.00 | |
FY Salaries and Wages | | | 720 808.00 | |
FZ Social Security Contributions | | | 237 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 284.00 | |
GE Other Expenses | | | 12 428.00 | |
GF Total Operating Expenses (II) | | | 21 908 579.00 | |
GG - OPERATING RESULT (I - II) | | | 200 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 449 297.00 | |
GP Total financial income (V) | | | 449 619.00 | |
GR Interest and similar expenses | | | 642 412.00 | |
GU Total financial expenses (VI) | | | 642 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 095.00 | 3 146.00 | | 67 095.00 |
A4 Equity method investments | 12 329.00 | 1 043.00 | | 12 329.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 129 667.00 | 97 930.00 | | 129 667.00 |
HC Reversals of provisions and transfers of expenses | 2 291.00 | 2 670.00 | | 2 291.00 |
HD Total exceptional income (VII) | 131 958.00 | 100 900.00 | | 131 958.00 |
HE Exceptional expenses on management operations | 500.00 | 20.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 89 855.00 | 91 680.00 | | 89 855.00 |
HG Exceptional depreciation and provisions | | 298.00 | | |
HH Total exceptional expenses (VIII) | 90 355.00 | 91 998.00 | | 90 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 603.00 | 8 902.00 | | 41 603.00 |
HK Income tax | 4 230.00 | | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 690 742.00 | 21 587 524.00 | | 22 690 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 645 576.00 | 21 544 937.00 | | 22 645 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 166.00 | 42 587.00 | | 45 166.00 |
HP References: Equipment leasing | 632 453.00 | 649 983.00 | | 632 453.00 |
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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 | 8 408 220.00 | | 618 732.00 | 8 408 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 057.00 | | | 66 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 467.00 | 440 255.00 | |
I4 DECREASES Grand Total | | 420 140.00 | 8 606 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 057.00 | |
IO DECREASES Total including other intangible assets | | | 1 073 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 673.00 | 7 027 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073 089.00 | | | 1 073 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 852 513.00 | | 593 572.00 | 6 852 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 562.00 | | 25 160.00 | 416 562.00 |
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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 | 3 522 372.00 | 352 694.00 | 62 866.00 | 3 522 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 201.00 | 4 241.00 | | 47 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 475 171.00 | 348 453.00 | 62 866.00 | 3 475 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 235.00 | | 2 291.00 | 15 235.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 225.00 | 35 509.00 | 32 225.00 | 32 225.00 |
7C Grand total | 47 460.00 | 35 509.00 | 34 516.00 | 47 460.00 |
UE of which provisions and reversals: - Operating | | 35 509.00 | 32 225.00 | |
UJ - Exceptional | | | 2 291.00 | |
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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 | 160.00 | | 160.00 | 160.00 |
8B Suppliers and Related Accounts | 1 239 851.00 | 1 239 851.00 | | 1 239 851.00 |
8C Staff and Related Accounts | 81 367.00 | 81 367.00 | | 81 367.00 |
8D Social Security and Other Social Organizations | 50 294.00 | 50 294.00 | | 50 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UP Loans | 23 717.00 | 4 594.00 | 19 123.00 | 23 717.00 |
UT Other financial assets | 88 423.00 | | 88 423.00 | 88 423.00 |
UX Other trade receivables | 3 757 444.00 | 3 757 444.00 | | 3 757 444.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 97 997.00 | 97 997.00 | | 97 997.00 |
VC Group and associates | 128 451.00 | 128 451.00 | | 128 451.00 |
VG Loans with a maturity of up to one year at origin | 7 016 168.00 | 7 016 168.00 | | 7 016 168.00 |
VH Loans with a maturity of more than one year at origin | 2 366 243.00 | 255 939.00 | 1 027 072.00 | 2 366 243.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 48 106.00 | | | 48 106.00 |
VK Loans repaid during the year | 364 499.00 | | | 364 499.00 |
VM Income taxes | 25 934.00 | 25 934.00 | | 25 934.00 |
VP Miscellaneous | 31 813.00 | 31 813.00 | | 31 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 136.00 | 147 136.00 | | 147 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 889.00 | 294 889.00 | | 294 889.00 |
VS Prepaid expenses | 57 497.00 | 57 497.00 | | 57 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 537.00 | 4 398 991.00 | 107 546.00 | 4 506 537.00 |
VW VAT | 11 966.00 | 11 966.00 | | 11 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 916 865.00 | 8 806 401.00 | 1 027 232.00 | 10 916 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
