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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 | 13 501.00 | 9 149.00 | 4 352.00 | 13 501.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 59 674.00 | 57 817.00 | 1 857.00 | 59 674.00 |
AR Technical installations, industrial equipment and tools | 25 097.00 | 15 113.00 | 9 985.00 | 25 097.00 |
AT Other tangible assets | 226 461.00 | 202 919.00 | 23 542.00 | 226 461.00 |
BH Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
BJ TOTAL (I) | 512 673.00 | 284 998.00 | 227 675.00 | 512 673.00 |
BL Raw materials, supplies | 151 601.00 | | 151 601.00 | 151 601.00 |
BN Goods in progress | 176 130.00 | | 176 130.00 | 176 130.00 |
BX Customers and related accounts | 847 429.00 | 16 354.00 | 831 075.00 | 847 429.00 |
BZ Other receivables | 131 089.00 | | 131 089.00 | 131 089.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 48 717.00 | | 48 717.00 | 48 717.00 |
CH Prepaid expenses | 27 932.00 | | 27 932.00 | 27 932.00 |
CJ TOTAL (II) | 1 382 944.00 | 16 354.00 | 1 366 591.00 | 1 382 944.00 |
CO Grand total (0 to V) | 1 895 618.00 | 301 352.00 | 1 594 266.00 | 1 895 618.00 |
CR Shares due in more than one year | 19 617.00 | | | 19 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 193 184.00 | 193 184.00 | | 193 184.00 |
DH Retained earnings | -612.00 | 46 066.00 | | -612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 631.00 | -46 678.00 | | 52 631.00 |
DL TOTAL (I) | 740 203.00 | 687 572.00 | | 740 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 150.00 | | 84.00 |
DX Trade payables and related accounts | 594 281.00 | 476 251.00 | | 594 281.00 |
DY Tax and social security liabilities | 249 565.00 | 285 877.00 | | 249 565.00 |
EA Other liabilities | 10 132.00 | 94 164.00 | | 10 132.00 |
EC TOTAL (IV) | 854 063.00 | 856 441.00 | | 854 063.00 |
EE Grand total (I to V) | 1 594 266.00 | 1 544 013.00 | | 1 594 266.00 |
EG Accrued income and payables due within one year | 854 063.00 | 856 441.00 | | 854 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 022 912.00 | 308.00 | 3 023 220.00 | 3 022 912.00 |
FJ Net sales | 3 022 912.00 | 308.00 | 3 023 220.00 | 3 022 912.00 |
FM Inventory production | | | 58 356.00 | |
FO Operating subsidies | | | 6 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 538.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 3 156 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 282 451.00 | |
FV Inventory change (raw materials and supplies) | | | -44 579.00 | |
FW Other purchases and external expenses | | | 779 765.00 | |
FX Taxes, duties, and similar payments | | | 27 194.00 | |
FY Salaries and Wages | | | 624 877.00 | |
FZ Social Security Contributions | | | 360 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 418.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 3 039 722.00 | |
GG - OPERATING RESULT (I - II) | | | 117 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 538.00 | 41 505.00 | | 68 538.00 |
HB Exceptional income from capital transactions | 83.00 | 3 333.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 3 333.00 | | 83.00 |
HE Exceptional expenses on management operations | 64 778.00 | 128 094.00 | | 64 778.00 |
HH Total exceptional expenses (VIII) | 64 778.00 | 128 094.00 | | 64 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 694.00 | -124 760.00 | | -64 694.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 171.00 | 4 069 692.00 | | 3 157 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 540.00 | 4 116 371.00 | | 3 104 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 631.00 | -46 678.00 | | 52 631.00 |
HP References: Equipment leasing | | 33 382.00 | | |
HQ References: Real Estate Leasing | 72 185.00 | 68 662.00 | | 72 185.00 |
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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 | 494 237.00 | | 24 122.00 | 494 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 001.00 | |
I4 DECREASES Grand Total | | 5 686.00 | 512 673.00 | |
IO DECREASES Total including other intangible assets | | | 196 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 686.00 | 311 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 009.00 | | 4 431.00 | 192 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 228.00 | | 19 691.00 | 297 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | | 5 001.00 |
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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 | 282 266.00 | 8 418.00 | 5 686.00 | 282 266.00 |
PE DEPRECIATION Total including other intangible assets | 7 871.00 | 1 278.00 | | 7 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 395.00 | 7 140.00 | 5 686.00 | 274 395.00 |
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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 | 594 281.00 | 594 281.00 | | 594 281.00 |
8C Staff and Related Accounts | 33 836.00 | 33 836.00 | | 33 836.00 |
8D Social Security and Other Social Organizations | 53 729.00 | 53 729.00 | | 53 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 132.00 | 10 132.00 | | 10 132.00 |
UT Other financial assets | 5 001.00 | | 5 001.00 | 5 001.00 |
UX Other trade receivables | 827 812.00 | 827 812.00 | | 827 812.00 |
VA Doubtful or disputed receivables | 19 617.00 | | 19 617.00 | 19 617.00 |
VB VAT | 39 911.00 | 39 911.00 | | 39 911.00 |
VC Group and associates | 28 610.00 | 28 610.00 | | 28 610.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 32 068.00 | 32 068.00 | | 32 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 467.00 | 7 467.00 | | 7 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
VS Prepaid expenses | 27 932.00 | 27 932.00 | | 27 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 451.00 | 986 833.00 | 24 618.00 | 1 011 451.00 |
VW VAT | 154 533.00 | 154 533.00 | | 154 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 063.00 | 854 063.00 | | 854 063.00 |
