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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 | 6 635.00 | 1 300.00 | 5 335.00 | 6 635.00 |
AH Goodwill | 90 402.00 | | 90 402.00 | 90 402.00 |
AJ Other Intangible Assets | 1 500.00 | 535.00 | 964.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 127 435.00 | 101 603.00 | 25 832.00 | 127 435.00 |
AT Other tangible assets | 102 010.00 | 85 390.00 | 16 620.00 | 102 010.00 |
BB Receivables related to investments | 12 687.00 | 12 687.00 | | 12 687.00 |
BH Other financial assets | 5 974.00 | | 5 974.00 | 5 974.00 |
BJ TOTAL (I) | 347 158.00 | 201 516.00 | 145 642.00 | 347 158.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BT Goods | 796 491.00 | | 796 491.00 | 796 491.00 |
BX Customers and related accounts | 1 371 761.00 | 61 178.00 | 1 310 583.00 | 1 371 761.00 |
BZ Other receivables | 76 221.00 | | 76 221.00 | 76 221.00 |
CF Cash and cash equivalents | 8 489.00 | | 8 489.00 | 8 489.00 |
CH Prepaid expenses | 5 320.00 | | 5 320.00 | 5 320.00 |
CJ TOTAL (II) | 2 267 084.00 | 61 178.00 | 2 205 906.00 | 2 267 084.00 |
CO Grand total (0 to V) | 2 614 243.00 | 262 694.00 | 2 351 548.00 | 2 614 243.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 11 263.00 | | | 11 263.00 |
DG Other reserves | 232 672.00 | | | 232 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 951.00 | | | 23 951.00 |
DL TOTAL (I) | 417 886.00 | | | 417 886.00 |
DU Loans and Debts from Credit Institutions (3) | 317 023.00 | | | 317 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 506.00 | | | 349 506.00 |
DW Advances and down payments received on current orders | 83 366.00 | | | 83 366.00 |
DX Trade payables and related accounts | 724 483.00 | | | 724 483.00 |
DY Tax and social security liabilities | 458 703.00 | | | 458 703.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 1 933 661.00 | | | 1 933 661.00 |
EE Grand total (I to V) | 2 351 548.00 | | | 2 351 548.00 |
EG Accrued income and payables due within one year | 1 838 064.00 | | | 1 838 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 360.00 | | | 266 360.00 |
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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 | 1 200 753.00 | | 1 200 753.00 | 1 200 753.00 |
FG Production sold - services | 525 883.00 | | 525 883.00 | 525 883.00 |
FJ Net sales | 1 726 637.00 | | 1 726 637.00 | 1 726 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 406.00 | |
FQ Other income | | | 2 848.00 | |
FR Total operating income (I) | | | 1 732 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 801.00 | |
FT Inventory change (goods) | | | -103 681.00 | |
FU Purchases of raw materials and other supplies | | | 110 254.00 | |
FV Inventory change (raw materials and supplies) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 234 337.00 | |
FX Taxes, duties, and similar payments | | | 13 289.00 | |
FY Salaries and Wages | | | 199 232.00 | |
FZ Social Security Contributions | | | 55 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 469.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 1 680 553.00 | |
GG - OPERATING RESULT (I - II) | | | 52 339.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 21 267.00 | |
GU Total financial expenses (VI) | | | 21 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 406.00 | | | 3 406.00 |
A2 TOTAL ASSETS | 26 974.00 | | | 26 974.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 957.00 | | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | | | -1 957.00 |
HK Income tax | 5 172.00 | | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 901.00 | | | 1 732 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 949.00 | | | 1 708 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 951.00 | | | 23 951.00 |
HP References: Equipment leasing | 7 616.00 | | | 7 616.00 |
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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 | 329 081.00 | | 18 078.00 | 329 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 175.00 | |
I4 DECREASES Grand Total | | | 347 159.00 | |
IO DECREASES Total including other intangible assets | | | 98 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 537.00 | | | 98 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 580.00 | | 17 866.00 | 211 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 963.00 | | 212.00 | 18 963.00 |
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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 | 173 359.00 | 15 470.00 | 188 829.00 | 173 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 375.00 | 1 835.00 | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 899.00 | 15 095.00 | 186 993.00 | 171 899.00 |
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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 | 724 484.00 | 724 484.00 | | 724 484.00 |
8D Social Security and Other Social Organizations | 458 704.00 | 458 704.00 | | 458 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579.00 | 579.00 | | 579.00 |
UL Receivables related to investments | 12 687.00 | | 12 687.00 | 12 687.00 |
UT Other financial assets | 5 975.00 | | 5 975.00 | 5 975.00 |
UX Other trade receivables | 1 371 761.00 | 1 371 761.00 | | 1 371 761.00 |
VG Loans with a maturity of up to one year at origin | 266 361.00 | 266 361.00 | | 266 361.00 |
VH Loans with a maturity of more than one year at origin | 50 662.00 | 38 431.00 | 12 231.00 | 50 662.00 |
VI Group and Associates | 349 506.00 | 349 506.00 | | 349 506.00 |
VK Loans repaid during the year | 48 536.00 | | | 48 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 221.00 | 76 221.00 | | 76 221.00 |
VS Prepaid expenses | 5 321.00 | 5 321.00 | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 965.00 | 1 453 303.00 | 18 662.00 | 1 471 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 296.00 | 1 838 065.00 | 12 231.00 | 1 850 296.00 |
