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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 | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 14 230.00 | 6 744.00 | 7 485.00 | 14 230.00 |
AT Other tangible assets | 263 347.00 | 226 921.00 | 36 426.00 | 263 347.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BH Other financial assets | 34 217.00 | | 34 217.00 | 34 217.00 |
BJ TOTAL (I) | 321 100.00 | 233 825.00 | 87 276.00 | 321 100.00 |
BT Goods | 118 135.00 | | 118 135.00 | 118 135.00 |
BX Customers and related accounts | 264 958.00 | 18 871.00 | 246 087.00 | 264 958.00 |
BZ Other receivables | 17 518.00 | | 17 518.00 | 17 518.00 |
CF Cash and cash equivalents | 88 307.00 | | 88 307.00 | 88 307.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 489 581.00 | 18 871.00 | 470 711.00 | 489 581.00 |
CO Grand total (0 to V) | 810 681.00 | 252 695.00 | 557 986.00 | 810 681.00 |
CP Shares due in less than one year | 34 217.00 | | | 34 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 74 861.00 | 165 633.00 | | 74 861.00 |
DH Retained earnings | | -104 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 880.00 | 73 940.00 | | 81 880.00 |
DL TOTAL (I) | 179 741.00 | 157 861.00 | | 179 741.00 |
DP Provisions for Risks | 15 496.00 | 13 567.00 | | 15 496.00 |
DQ Provisions for Expenses | 27 915.00 | 14 250.00 | | 27 915.00 |
DR TOTAL (IV) | 43 411.00 | 27 817.00 | | 43 411.00 |
DU Loans and Debts from Credit Institutions (3) | 44 103.00 | 70 213.00 | | 44 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 065.00 | 5 858.00 | | 14 065.00 |
DW Advances and down payments received on current orders | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 104 957.00 | 123 699.00 | | 104 957.00 |
DY Tax and social security liabilities | 168 732.00 | 155 323.00 | | 168 732.00 |
EA Other liabilities | 2 734.00 | 2 666.00 | | 2 734.00 |
EC TOTAL (IV) | 334 834.00 | 357 760.00 | | 334 834.00 |
EE Grand total (I to V) | 557 986.00 | 543 439.00 | | 557 986.00 |
EG Accrued income and payables due within one year | 316 554.00 | 333 064.00 | | 316 554.00 |
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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 | 1 094 674.00 | | 1 094 674.00 | 1 094 674.00 |
FG Production sold - services | 565 283.00 | | 565 283.00 | 565 283.00 |
FJ Net sales | 1 659 957.00 | | 1 659 957.00 | 1 659 957.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 741.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 675 744.00 | |
FS Purchases of goods (including customs duties) | | | 594 413.00 | |
FT Inventory change (goods) | | | 8 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 506.00 | |
FW Other purchases and external expenses | | | 298 800.00 | |
FX Taxes, duties, and similar payments | | | 8 751.00 | |
FY Salaries and Wages | | | 433 073.00 | |
FZ Social Security Contributions | | | 178 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 593.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 581 052.00 | |
GG - OPERATING RESULT (I - II) | | | 94 692.00 | |
GK Income from other securities and fixed asset receivables | | | 476.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 919.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 250.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 250.00 | | 167.00 |
HE Exceptional expenses on management operations | 1 604.00 | 1 221.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 1 221.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | -971.00 | | -1 437.00 |
HK Income tax | 10 299.00 | -928.00 | | 10 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 829.00 | 1 620 301.00 | | 1 676 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 949.00 | 1 546 361.00 | | 1 594 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 880.00 | 73 940.00 | | 81 880.00 |
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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 | 320 392.00 | | 24 553.00 | 320 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 742.00 | |
I4 DECREASES Grand Total | | 23 845.00 | 321 100.00 | |
IO DECREASES Total including other intangible assets | | | 7 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 845.00 | 277 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 781.00 | | | 7 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 869.00 | | 24 553.00 | 276 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 742.00 | | | 35 742.00 |
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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 | 232 638.00 | 25 032.00 | 23 845.00 | 232 638.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 479.00 | 25 032.00 | 23 845.00 | 232 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 817.00 | 15 593.00 | | 27 817.00 |
6T Receivables | 15 417.00 | 16 625.00 | 13 172.00 | 15 417.00 |
7B Total provisions for depreciation | 15 417.00 | 16 625.00 | 13 172.00 | 15 417.00 |
7C Grand total | 43 235.00 | 32 218.00 | 13 172.00 | 43 235.00 |
UE of which provisions and reversals: - Operating | | 32 218.00 | 13 172.00 | |
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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 | 104 957.00 | 104 957.00 | | 104 957.00 |
8C Staff and Related Accounts | 72 512.00 | 72 512.00 | | 72 512.00 |
8D Social Security and Other Social Organizations | 59 402.00 | 59 402.00 | | 59 402.00 |
8E Income Taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 34 217.00 | 34 217.00 | | 34 217.00 |
UX Other trade receivables | 242 313.00 | 242 313.00 | | 242 313.00 |
VA Doubtful or disputed receivables | 22 645.00 | 22 645.00 | | 22 645.00 |
VB VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 43 754.00 | 25 474.00 | 18 280.00 | 43 754.00 |
VI Group and Associates | 14 065.00 | 14 065.00 | | 14 065.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 45 879.00 | | | 45 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 185.00 | 3 185.00 | | 3 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 441.00 | 11 441.00 | | 11 441.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 357.00 | 317 357.00 | | 317 357.00 |
VW VAT | 27 183.00 | 27 183.00 | | 27 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 591.00 | 316 311.00 | 18 280.00 | 334 591.00 |
