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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 | 2 350.00 | 1 762.00 | 587.00 | 2 350.00 |
AH Goodwill | 197 143.00 | | 197 143.00 | 197 143.00 |
AN Land | 8 979.00 | 1 841.00 | 7 138.00 | 8 979.00 |
AP Buildings | 69 113.00 | 68 216.00 | 896.00 | 69 113.00 |
AR Technical installations, industrial equipment and tools | 44 223.00 | 28 415.00 | 15 807.00 | 44 223.00 |
AT Other tangible assets | 187 681.00 | 155 970.00 | 31 711.00 | 187 681.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 518 324.00 | 256 206.00 | 262 118.00 | 518 324.00 |
BT Goods | 201 225.00 | | 201 225.00 | 201 225.00 |
BX Customers and related accounts | 276 633.00 | 19 289.00 | 257 344.00 | 276 633.00 |
BZ Other receivables | 72 180.00 | | 72 180.00 | 72 180.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CH Prepaid expenses | 17 094.00 | | 17 094.00 | 17 094.00 |
CJ TOTAL (II) | 567 544.00 | 19 289.00 | 548 254.00 | 567 544.00 |
CO Grand total (0 to V) | 1 085 868.00 | 275 496.00 | 810 372.00 | 1 085 868.00 |
CU Other investments | 7 339.00 | | 7 339.00 | 7 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 65 611.00 | | | 65 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 373.00 | | | 37 373.00 |
DL TOTAL (I) | 159 084.00 | | | 159 084.00 |
DU Loans and Debts from Credit Institutions (3) | 182 481.00 | | | 182 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 272.00 | | | 26 272.00 |
DW Advances and down payments received on current orders | 88 802.00 | | | 88 802.00 |
DX Trade payables and related accounts | 185 114.00 | | | 185 114.00 |
DY Tax and social security liabilities | 113 731.00 | | | 113 731.00 |
EA Other liabilities | 54 885.00 | | | 54 885.00 |
EC TOTAL (IV) | 651 288.00 | | | 651 288.00 |
EE Grand total (I to V) | 810 372.00 | | | 810 372.00 |
EG Accrued income and payables due within one year | 481 801.00 | | | 481 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 864.00 | | | 76 864.00 |
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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 | 720 016.00 | | 720 016.00 | 720 016.00 |
FG Production sold - services | 565 551.00 | | 565 551.00 | 565 551.00 |
FJ Net sales | 1 285 567.00 | | 1 285 567.00 | 1 285 567.00 |
FO Operating subsidies | | | 3 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 833.00 | |
FQ Other income | | | 20 530.00 | |
FR Total operating income (I) | | | 1 317 195.00 | |
FS Purchases of goods (including customs duties) | | | 318 540.00 | |
FT Inventory change (goods) | | | -12 726.00 | |
FW Other purchases and external expenses | | | 388 811.00 | |
FX Taxes, duties, and similar payments | | | 13 537.00 | |
FY Salaries and Wages | | | 432 064.00 | |
FZ Social Security Contributions | | | 116 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 596.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 287 535.00 | |
GG - OPERATING RESULT (I - II) | | | 29 659.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 125.00 | | | 7 125.00 |
HA Exceptional income from management transactions | 17 064.00 | | | 17 064.00 |
HD Total exceptional income (VII) | 17 064.00 | | | 17 064.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 914.00 | | | 16 914.00 |
HK Income tax | 4 148.00 | | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 309.00 | | | 1 334 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 936.00 | | | 1 296 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 373.00 | | | 37 373.00 |
HP References: Equipment leasing | 4 986.00 | | | 4 986.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 5.00 | 197 143.00 | | 5.00 |
KD ACQUISITIONS Total including other intangible assets | 143 303.00 | 56 190.00 | 199 493.00 | 143 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 624.00 | 1 208.00 | 8 833.00 | 7 624.00 |
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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 | 231 697.00 | 24 509.00 | 256 206.00 | 231 697.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 783.00 | 1 762.00 | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 718.00 | 23 726.00 | 254 444.00 | 230 718.00 |
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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 | 185 115.00 | 185 115.00 | | 185 115.00 |
8D Social Security and Other Social Organizations | 113 731.00 | 113 731.00 | | 113 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 159.00 | 81 159.00 | | 81 159.00 |
UT Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
UX Other trade receivables | 276 634.00 | 276 634.00 | | 276 634.00 |
VG Loans with a maturity of up to one year at origin | 76 865.00 | 76 865.00 | | 76 865.00 |
VH Loans with a maturity of more than one year at origin | 105 617.00 | 24 932.00 | 60 983.00 | 105 617.00 |
VJ Loans taken out during the year | 67 350.00 | | | 67 350.00 |
VK Loans repaid during the year | 15 287.00 | | | 15 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 180.00 | 72 180.00 | | 72 180.00 |
VS Prepaid expenses | 17 094.00 | 17 094.00 | | 17 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 401.00 | 365 908.00 | 1 493.00 | 367 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 486.00 | 481 801.00 | 60 983.00 | 562 486.00 |
