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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 | 4 425.00 | 3 927.00 | 497.00 | 4 425.00 |
AP Buildings | 14 888.00 | 6 374.00 | 8 514.00 | 14 888.00 |
AR Technical installations, industrial equipment and tools | 3 915.00 | 3 915.00 | | 3 915.00 |
AT Other tangible assets | 272 074.00 | 255 064.00 | 17 011.00 | 272 074.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 310 662.00 | 269 280.00 | 41 382.00 | 310 662.00 |
BP Services in progress | 44 122.00 | | 44 122.00 | 44 122.00 |
BT Goods | 181 482.00 | | 181 482.00 | 181 482.00 |
BX Customers and related accounts | 49 938.00 | 3 805.00 | 46 133.00 | 49 938.00 |
BZ Other receivables | 638 299.00 | | 638 299.00 | 638 299.00 |
CF Cash and cash equivalents | 43 214.00 | | 43 214.00 | 43 214.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 962 783.00 | 3 805.00 | 958 978.00 | 962 783.00 |
CO Grand total (0 to V) | 1 273 445.00 | 273 085.00 | 1 000 360.00 | 1 273 445.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 15 240.00 | | 15 240.00 | 15 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 206 676.00 | 537 512.00 | | 206 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 074.00 | 102 012.00 | | 32 074.00 |
DL TOTAL (I) | 247 135.00 | 647 908.00 | | 247 135.00 |
DU Loans and Debts from Credit Institutions (3) | 14 685.00 | 20 650.00 | | 14 685.00 |
DW Advances and down payments received on current orders | 567 118.00 | | | 567 118.00 |
DX Trade payables and related accounts | 68 911.00 | 112 415.00 | | 68 911.00 |
DY Tax and social security liabilities | 101 036.00 | 117 022.00 | | 101 036.00 |
EA Other liabilities | 1 476.00 | 498 173.00 | | 1 476.00 |
EC TOTAL (IV) | 753 225.00 | 748 260.00 | | 753 225.00 |
EE Grand total (I to V) | 1 000 360.00 | 1 396 168.00 | | 1 000 360.00 |
EG Accrued income and payables due within one year | 177 968.00 | 734 083.00 | | 177 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 479.00 | | 498.00 |
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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 | 2 091 681.00 | | 2 091 681.00 | 2 091 681.00 |
FG Production sold - services | 201 313.00 | | 201 313.00 | 201 313.00 |
FJ Net sales | 2 292 994.00 | | 2 292 994.00 | 2 292 994.00 |
FM Inventory production | | | -1 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 460.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 309 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 375.00 | |
FT Inventory change (goods) | | | -18 807.00 | |
FU Purchases of raw materials and other supplies | | | 5 402.00 | |
FW Other purchases and external expenses | | | 513 452.00 | |
FX Taxes, duties, and similar payments | | | 14 153.00 | |
FY Salaries and Wages | | | 303 401.00 | |
FZ Social Security Contributions | | | 106 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 805.00 | |
GE Other Expenses | | | 93 158.00 | |
GF Total Operating Expenses (II) | | | 2 296 317.00 | |
GG - OPERATING RESULT (I - II) | | | 12 737.00 | |
GL Other interest and similar income | | | 39 506.00 | |
GP Total financial income (V) | | | 39 506.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 460.00 | 8 001.00 | | 17 460.00 |
A4 Equity method investments | 93 074.00 | 96 247.00 | | 93 074.00 |
HE Exceptional expenses on management operations | 16 431.00 | 1 291.00 | | 16 431.00 |
HH Total exceptional expenses (VIII) | 16 431.00 | 1 291.00 | | 16 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 431.00 | -1 291.00 | | -16 431.00 |
HK Income tax | 3 575.00 | 27 559.00 | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 559.00 | 2 543 680.00 | | 2 348 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 485.00 | 2 441 668.00 | | 2 316 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 074.00 | 102 012.00 | | 32 074.00 |
HP References: Equipment leasing | 2 376.00 | 2 376.00 | | 2 376.00 |
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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 | 304 194.00 | | 6 469.00 | 304 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 360.00 | |
I4 DECREASES Grand Total | | | 310 662.00 | |
IO DECREASES Total including other intangible assets | | | 4 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 851.00 | | 574.00 | 3 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 983.00 | | 5 895.00 | 284 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | | 15 360.00 |
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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 | 258 619.00 | 10 661.00 | | 258 619.00 |
PE DEPRECIATION Total including other intangible assets | 3 851.00 | 77.00 | | 3 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 768.00 | 10 585.00 | | 254 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 805.00 | | |
7B Total provisions for depreciation | | 3 805.00 | | |
7C Grand total | | 3 805.00 | | |
UE of which provisions and reversals: - Operating | | 3 805.00 | | |
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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 | 68 911.00 | 68 911.00 | | 68 911.00 |
8C Staff and Related Accounts | 40 184.00 | 40 184.00 | | 40 184.00 |
8D Social Security and Other Social Organizations | 26 430.00 | 26 430.00 | | 26 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 41 453.00 | 41 453.00 | | 41 453.00 |
VA Doubtful or disputed receivables | 8 486.00 | 8 486.00 | | 8 486.00 |
VB VAT | 84 204.00 | 84 204.00 | | 84 204.00 |
VC Group and associates | 196 079.00 | 196 079.00 | | 196 079.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 14 186.00 | 6 047.00 | 8 140.00 | 14 186.00 |
VK Loans repaid during the year | 5 981.00 | | | 5 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 100.00 | 10 100.00 | | 10 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358 016.00 | 358 016.00 | | 358 016.00 |
VS Prepaid expenses | 5 727.00 | 5 727.00 | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 084.00 | 694 084.00 | | 694 084.00 |
VW VAT | 24 322.00 | 24 322.00 | | 24 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 107.00 | 177 968.00 | 8 140.00 | 186 107.00 |
