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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 | 28 861.00 | 27 563.00 | 1 299.00 | 28 861.00 |
AH Goodwill | 519 066.00 | | 519 066.00 | 519 066.00 |
AP Buildings | 133 791.00 | 88 643.00 | 45 148.00 | 133 791.00 |
AR Technical installations, industrial equipment and tools | 79 089.00 | 64 646.00 | 14 442.00 | 79 089.00 |
AT Other tangible assets | 176 400.00 | 136 210.00 | 40 190.00 | 176 400.00 |
BD Other fixed assets | 17 127.00 | | 17 127.00 | 17 127.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 44 060.00 | | 44 060.00 | 44 060.00 |
BJ TOTAL (I) | 1 698 904.00 | 317 572.00 | 1 381 332.00 | 1 698 904.00 |
BL Raw materials, supplies | 21 661.00 | | 21 661.00 | 21 661.00 |
BR Intermediate and finished products | 21 000.00 | | 21 000.00 | 21 000.00 |
BT Goods | 514 155.00 | | 514 155.00 | 514 155.00 |
BX Customers and related accounts | 2 259 614.00 | 242 085.00 | 2 017 529.00 | 2 259 614.00 |
BZ Other receivables | 530 731.00 | | 530 731.00 | 530 731.00 |
CF Cash and cash equivalents | 115 960.00 | | 115 960.00 | 115 960.00 |
CH Prepaid expenses | 14 429.00 | | 14 429.00 | 14 429.00 |
CJ TOTAL (II) | 3 477 550.00 | 242 085.00 | 3 235 465.00 | 3 477 550.00 |
CO Grand total (0 to V) | 5 176 454.00 | 559 657.00 | 4 616 798.00 | 5 176 454.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
CR Shares due in more than one year | 786 945.00 | | | 786 945.00 |
CU Other investments | 510.00 | 510.00 | | 510.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 11 066.00 | 11 066.00 | | 11 066.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 600 790.00 | 484 445.00 | | 600 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 474.00 | 116 345.00 | | 98 474.00 |
DL TOTAL (I) | 1 810 330.00 | 1 711 856.00 | | 1 810 330.00 |
DU Loans and Debts from Credit Institutions (3) | 673 981.00 | 1 029 733.00 | | 673 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 503.00 | 78 183.00 | | 511 503.00 |
DX Trade payables and related accounts | 1 299 892.00 | 1 506 116.00 | | 1 299 892.00 |
DY Tax and social security liabilities | 313 934.00 | 189 253.00 | | 313 934.00 |
EA Other liabilities | 7 158.00 | | | 7 158.00 |
EC TOTAL (IV) | 2 806 468.00 | 2 803 285.00 | | 2 806 468.00 |
EE Grand total (I to V) | 4 616 798.00 | 4 515 140.00 | | 4 616 798.00 |
EG Accrued income and payables due within one year | 1 793 107.00 | 2 803 285.00 | | 1 793 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 216 454.00 | | |
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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 | 6 555 610.00 | | 6 555 610.00 | 6 555 610.00 |
FD Production sold - goods | 1 561 930.00 | | 1 561 930.00 | 1 561 930.00 |
FG Production sold - services | 1 315 543.00 | | 1 315 543.00 | 1 315 543.00 |
FJ Net sales | 9 433 083.00 | | 9 433 083.00 | 9 433 083.00 |
FO Operating subsidies | | | 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 540.00 | |
FQ Other income | | | 2 891.00 | |
FR Total operating income (I) | | | 9 577 246.00 | |
FS Purchases of goods (including customs duties) | | | 5 456 988.00 | |
FV Inventory change (raw materials and supplies) | | | 28 549.00 | |
FW Other purchases and external expenses | | | 1 947 444.00 | |
FX Taxes, duties, and similar payments | | | 58 249.00 | |
FY Salaries and Wages | | | 1 227 333.00 | |
FZ Social Security Contributions | | | 314 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 085.00 | |
GE Other Expenses | | | 161 930.00 | |
GF Total Operating Expenses (II) | | | 9 481 718.00 | |
GG - OPERATING RESULT (I - II) | | | 95 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 430.00 | |
GL Other interest and similar income | | | 1 598.00 | |
GP Total financial income (V) | | | 37 028.00 | |
GR Interest and similar expenses | | | 63 680.00 | |
GU Total financial expenses (VI) | | | 63 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 420.00 | 66 855.00 | | 99 420.00 |
HA Exceptional income from management transactions | 6 413.00 | | | 6 413.00 |
HB Exceptional income from capital transactions | 73 342.00 | 22 544.00 | | 73 342.00 |
HD Total exceptional income (VII) | 79 755.00 | 22 544.00 | | 79 755.00 |
HE Exceptional expenses on management operations | 6 883.00 | | | 6 883.00 |
HF Exceptional expenses on capital transactions | 13 709.00 | 626.00 | | 13 709.00 |
HH Total exceptional expenses (VIII) | 20 592.00 | 626.00 | | 20 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 164.00 | 21 917.00 | | 59 164.00 |
HK Income tax | 29 566.00 | 35 503.00 | | 29 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 694 029.00 | 6 741 172.00 | | 9 694 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 595 556.00 | 6 624 827.00 | | 9 595 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 474.00 | 116 345.00 | | 98 474.00 |
HP References: Equipment leasing | 456 133.00 | 281 674.00 | | 456 133.00 |
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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 | 1 749 857.00 | | 43 447.00 | 1 749 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 422.00 | | | 10 422.00 |
I3 DECREASES Total Financial Fixed Assets | 6 502.00 | | 761 697.00 | 6 502.00 |
I4 DECREASES Grand Total | 6 502.00 | 87 898.00 | 1 698 904.00 | 6 502.00 |
IN DECREASES Start-up, development, or research expenses | | 10 422.00 | | |
IO DECREASES Total including other intangible assets | | | 547 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 476.00 | 389 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 247.00 | | 1 680.00 | 546 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 988.00 | | 41 767.00 | 424 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 199.00 | | | 768 199.00 |
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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 | 346 466.00 | 44 784.00 | 74 189.00 | 346 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 422.00 | | 10 422.00 | 10 422.00 |
PE DEPRECIATION Total including other intangible assets | 24 221.00 | 3 342.00 | | 24 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 823.00 | 41 443.00 | 63 767.00 | 311 823.00 |
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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 | 1 299 892.00 | 1 299 892.00 | | 1 299 892.00 |
8C Staff and Related Accounts | 106 051.00 | 106 051.00 | | 106 051.00 |
8D Social Security and Other Social Organizations | 73 907.00 | 73 907.00 | | 73 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 158.00 | 7 158.00 | | 7 158.00 |
UP Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
UT Other financial assets | 44 060.00 | 9 060.00 | 35 000.00 | 44 060.00 |
UX Other trade receivables | 1 796 856.00 | 1 796 856.00 | | 1 796 856.00 |
UY Staff and related accounts | 19 627.00 | 19 627.00 | | 19 627.00 |
VA Doubtful or disputed receivables | 462 758.00 | | 462 758.00 | 462 758.00 |
VB VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VC Group and associates | 324 187.00 | | 324 187.00 | 324 187.00 |
VG Loans with a maturity of up to one year at origin | 673 981.00 | 172 123.00 | 501 858.00 | 673 981.00 |
VI Group and Associates | 511 503.00 | | 511 503.00 | 511 503.00 |
VM Income taxes | 17 209.00 | 17 209.00 | | 17 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 802.00 | 24 802.00 | | 24 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 229.00 | 156 229.00 | | 156 229.00 |
VS Prepaid expenses | 14 429.00 | 14 429.00 | | 14 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 834.00 | 2 026 889.00 | 1 521 945.00 | 3 548 834.00 |
VW VAT | 109 174.00 | 109 174.00 | | 109 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 468.00 | 1 793 107.00 | 1 013 361.00 | 2 806 468.00 |
