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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 | 13 088.00 | 9 382.00 | 3 706.00 | 13 088.00 |
AH Goodwill | 429 219.00 | | 429 219.00 | 429 219.00 |
AP Buildings | 730.00 | 3.00 | 727.00 | 730.00 |
AR Technical installations, industrial equipment and tools | 22 761.00 | 20 437.00 | 2 325.00 | 22 761.00 |
AT Other tangible assets | 252 257.00 | 163 741.00 | 88 516.00 | 252 257.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 1 688 058.00 | 193 563.00 | 1 494 495.00 | 1 688 058.00 |
BL Raw materials, supplies | 264 434.00 | | 264 434.00 | 264 434.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 313 025.00 | 9 020.00 | 304 005.00 | 313 025.00 |
BZ Other receivables | 93 068.00 | | 93 068.00 | 93 068.00 |
CF Cash and cash equivalents | 270 432.00 | | 270 432.00 | 270 432.00 |
CH Prepaid expenses | 36 399.00 | | 36 399.00 | 36 399.00 |
CJ TOTAL (II) | 979 806.00 | 9 020.00 | 970 786.00 | 979 806.00 |
CO Grand total (0 to V) | 2 667 863.00 | 202 583.00 | 2 465 280.00 | 2 667 863.00 |
CU Other investments | 958 492.00 | | 958 492.00 | 958 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 609 000.00 | 850 565.00 | | 609 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 649.00 | 258 435.00 | | 206 649.00 |
DL TOTAL (I) | 821 148.00 | 1 114 499.00 | | 821 148.00 |
DU Loans and Debts from Credit Institutions (3) | 383 278.00 | 268 041.00 | | 383 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 771.00 | 159 369.00 | | 209 771.00 |
DW Advances and down payments received on current orders | 6 651.00 | 1 771.00 | | 6 651.00 |
DX Trade payables and related accounts | 470 480.00 | 196 427.00 | | 470 480.00 |
DY Tax and social security liabilities | 169 121.00 | 68 449.00 | | 169 121.00 |
EA Other liabilities | 55 372.00 | | | 55 372.00 |
EB Prepaid income (2) | 349 459.00 | 275 898.00 | | 349 459.00 |
EC TOTAL (IV) | 1 644 132.00 | 969 957.00 | | 1 644 132.00 |
EE Grand total (I to V) | 2 465 280.00 | 2 084 456.00 | | 2 465 280.00 |
EG Accrued income and payables due within one year | 1 336 483.00 | | | 1 336 483.00 |
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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 | 1 003 551.00 | | 1 003 551.00 | 1 003 551.00 |
FG Production sold - services | 1 239 837.00 | | 1 239 837.00 | 1 239 837.00 |
FJ Net sales | 2 243 388.00 | | 2 243 388.00 | 2 243 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 215.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 265 703.00 | |
FS Purchases of goods (including customs duties) | | | 576 771.00 | |
FU Purchases of raw materials and other supplies | | | -6 071.00 | |
FV Inventory change (raw materials and supplies) | | | -29 966.00 | |
FW Other purchases and external expenses | | | 690 422.00 | |
FX Taxes, duties, and similar payments | | | 28 985.00 | |
FY Salaries and Wages | | | 526 578.00 | |
FZ Social Security Contributions | | | 265 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 020.00 | |
GE Other Expenses | | | 9 536.00 | |
GF Total Operating Expenses (II) | | | 2 115 284.00 | |
GG - OPERATING RESULT (I - II) | | | 150 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 130.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 104 273.00 | |
GR Interest and similar expenses | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 574.00 | | | 10 574.00 |
HA Exceptional income from management transactions | 6 410.00 | 9 832.00 | | 6 410.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | 6 410.00 | 11 248.00 | | 6 410.00 |
HE Exceptional expenses on management operations | 1 161.00 | 8 141.00 | | 1 161.00 |
HH Total exceptional expenses (VIII) | 1 161.00 | 8 141.00 | | 1 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 249.00 | 3 108.00 | | 5 249.00 |
HK Income tax | 45 577.00 | 44 136.00 | | 45 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 387.00 | 1 777 343.00 | | 2 376 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 738.00 | 1 518 908.00 | | 2 169 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 649.00 | 258 435.00 | | 206 649.00 |
HP References: Equipment leasing | 1 551.00 | | | 1 551.00 |
HQ References: Real Estate Leasing | | 5 171.00 | | |
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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 | 1 545 423.00 | | 199 635.00 | 1 545 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 970 002.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 1 688 058.00 | |
IO DECREASES Total including other intangible assets | | | 442 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 563.00 | | 108 744.00 | 333 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 248.00 | | 82 501.00 | 193 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 612.00 | | 8 390.00 | 1 018 612.00 |
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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 | 107 413.00 | 86 150.00 | | 107 413.00 |
PE DEPRECIATION Total including other intangible assets | 6 147.00 | 3 235.00 | | 6 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 266.00 | 82 915.00 | | 101 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 641.00 | 9 020.00 | 11 641.00 | 11 641.00 |
7B Total provisions for depreciation | 11 641.00 | 9 020.00 | 11 641.00 | 11 641.00 |
7C Grand total | 11 641.00 | 9 020.00 | 11 641.00 | 11 641.00 |
UE of which provisions and reversals: - Operating | | 9 020.00 | 11 641.00 | |
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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 | 470 480.00 | 470 480.00 | | 470 480.00 |
8C Staff and Related Accounts | 35 152.00 | 35 152.00 | | 35 152.00 |
8D Social Security and Other Social Organizations | 72 573.00 | 72 573.00 | | 72 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 372.00 | 55 372.00 | | 55 372.00 |
8L Deferred income | 349 459.00 | 349 459.00 | | 349 459.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
UX Other trade receivables | 299 801.00 | 299 801.00 | | 299 801.00 |
VA Doubtful or disputed receivables | 13 225.00 | 13 225.00 | | 13 225.00 |
VB VAT | 76 440.00 | 76 440.00 | | 76 440.00 |
VH Loans with a maturity of more than one year at origin | 383 278.00 | 75 629.00 | 259 296.00 | 383 278.00 |
VI Group and Associates | 209 771.00 | 209 771.00 | | 209 771.00 |
VJ Loans taken out during the year | 178 967.00 | | | 178 967.00 |
VK Loans repaid during the year | 63 994.00 | | | 63 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 362.00 | 18 362.00 | | 18 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 628.00 | 16 628.00 | | 16 628.00 |
VS Prepaid expenses | 36 399.00 | 36 399.00 | | 36 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 002.00 | 442 492.00 | 11 510.00 | 454 002.00 |
VW VAT | 43 034.00 | 43 034.00 | | 43 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 481.00 | 1 329 832.00 | 259 296.00 | 1 637 481.00 |
