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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 99 690.00 | 27 831.00 | 71 860.00 | 99 690.00 |
AR Technical installations, industrial equipment and tools | 192 404.00 | 168 624.00 | 23 780.00 | 192 404.00 |
AT Other tangible assets | 74 565.00 | 74 565.00 | | 74 565.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 379 844.00 | 271 204.00 | 108 640.00 | 379 844.00 |
BL Raw materials, supplies | 92 744.00 | | 92 744.00 | 92 744.00 |
BX Customers and related accounts | 2 486 617.00 | 2 487.00 | 2 484 130.00 | 2 486 617.00 |
BZ Other receivables | 550 882.00 | | 550 882.00 | 550 882.00 |
CF Cash and cash equivalents | 630 051.00 | | 630 051.00 | 630 051.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 3 760 749.00 | 2 487.00 | 3 758 262.00 | 3 760 749.00 |
CO Grand total (0 to V) | 4 140 593.00 | 273 691.00 | 3 866 902.00 | 4 140 593.00 |
CU Other investments | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 228 814.00 | 111 542.00 | | 228 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 983.00 | 117 272.00 | | 27 983.00 |
DL TOTAL (I) | 652 797.00 | 624 814.00 | | 652 797.00 |
DP Provisions for Risks | 99 450.00 | 182 350.00 | | 99 450.00 |
DR TOTAL (IV) | 99 450.00 | 182 350.00 | | 99 450.00 |
DU Loans and Debts from Credit Institutions (3) | 27 849.00 | 8 103.00 | | 27 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 997.00 | | | 62 997.00 |
DX Trade payables and related accounts | 2 070 074.00 | 2 880 809.00 | | 2 070 074.00 |
DY Tax and social security liabilities | 941 826.00 | 1 089 568.00 | | 941 826.00 |
EA Other liabilities | 11 909.00 | 6 619.00 | | 11 909.00 |
EC TOTAL (IV) | 3 114 655.00 | 3 985 099.00 | | 3 114 655.00 |
EE Grand total (I to V) | 3 866 902.00 | 4 792 263.00 | | 3 866 902.00 |
EG Accrued income and payables due within one year | 3 114 655.00 | 3 985 099.00 | | 3 114 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 849.00 | 8 103.00 | | 27 849.00 |
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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 | 32 326.00 | | 32 326.00 | 32 326.00 |
FG Production sold - services | 16 917 942.00 | | 16 917 942.00 | 16 917 942.00 |
FJ Net sales | 16 950 268.00 | | 16 950 268.00 | 16 950 268.00 |
FO Operating subsidies | | | 8 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 696.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 17 175 876.00 | |
FS Purchases of goods (including customs duties) | | | 32 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 817 693.00 | |
FV Inventory change (raw materials and supplies) | | | -35 169.00 | |
FW Other purchases and external expenses | | | 10 551 042.00 | |
FX Taxes, duties, and similar payments | | | 226 771.00 | |
FY Salaries and Wages | | | 3 393 659.00 | |
FZ Social Security Contributions | | | 789 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 339 016.00 | |
GF Total Operating Expenses (II) | | | 17 134 117.00 | |
GG - OPERATING RESULT (I - II) | | | 41 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 796.00 | 265 438.00 | | 133 796.00 |
A4 Equity method investments | 339 005.00 | 336 836.00 | | 339 005.00 |
HA Exceptional income from management transactions | 4 455.00 | 13 861.00 | | 4 455.00 |
HB Exceptional income from capital transactions | 9 000.00 | 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 13 455.00 | 14 361.00 | | 13 455.00 |
HE Exceptional expenses on management operations | 14 234.00 | 7 654.00 | | 14 234.00 |
HH Total exceptional expenses (VIII) | 14 234.00 | 7 654.00 | | 14 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | 6 707.00 | | -779.00 |
HK Income tax | 12 997.00 | -3 200.00 | | 12 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 189 331.00 | 17 303 867.00 | | 17 189 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 161 348.00 | 17 186 595.00 | | 17 161 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 983.00 | 117 272.00 | | 27 983.00 |
HP References: Equipment leasing | 23 367.00 | 45 416.00 | | 23 367.00 |
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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 | 479 102.00 | | 9 789.00 | 479 102.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 253.00 | | |
I4 DECREASES Grand Total | | 109 046.00 | 379 844.00 | |
IO DECREASES Total including other intangible assets | | | 13 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 793.00 | 366 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 185.00 | | | 13 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 763.00 | | 4 689.00 | 460 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 153.00 | | 5 100.00 | 5 153.00 |
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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 | 352 879.00 | 17 118.00 | 98 793.00 | 352 879.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 694.00 | 17 118.00 | 98 793.00 | 352 694.00 |
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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 | 182 350.00 | | 82 900.00 | 182 350.00 |
6T Receivables | | 2 487.00 | | |
7B Total provisions for depreciation | | 2 487.00 | | |
7C Grand total | 182 350.00 | 2 487.00 | 82 900.00 | 182 350.00 |
UE of which provisions and reversals: - Operating | | 2 487.00 | 82 900.00 | |
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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 | 2 070 074.00 | 2 070 074.00 | | 2 070 074.00 |
8C Staff and Related Accounts | 540 484.00 | 540 484.00 | | 540 484.00 |
8D Social Security and Other Social Organizations | 246 036.00 | 246 036.00 | | 246 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 909.00 | 11 909.00 | | 11 909.00 |
UX Other trade receivables | 2 483 632.00 | 2 483 632.00 | | 2 483 632.00 |
UY Staff and related accounts | 852.00 | 852.00 | | 852.00 |
VA Doubtful or disputed receivables | 2 984.00 | 2 984.00 | | 2 984.00 |
VB VAT | 151 095.00 | 151 095.00 | | 151 095.00 |
VC Group and associates | 279 492.00 | 279 492.00 | | 279 492.00 |
VG Loans with a maturity of up to one year at origin | 27 849.00 | 27 849.00 | | 27 849.00 |
VI Group and Associates | 62 997.00 | 62 997.00 | | 62 997.00 |
VP Miscellaneous | 64 500.00 | 64 500.00 | | 64 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 943.00 | 35 943.00 | | 35 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 944.00 | 54 944.00 | | 54 944.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 953.00 | 3 037 953.00 | | 3 037 953.00 |
VW VAT | 119 364.00 | 119 364.00 | | 119 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 655.00 | 3 114 655.00 | | 3 114 655.00 |
