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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 | 5 813.00 | 5 665.00 | 148.00 | 5 813.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 27 215.00 | 22 719.00 | 4 496.00 | 27 215.00 |
AT Other tangible assets | 202 162.00 | 139 467.00 | 62 695.00 | 202 162.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 40 219.00 | | 40 219.00 | 40 219.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 8 225.00 | | 8 225.00 | 8 225.00 |
BJ TOTAL (I) | 414 635.00 | 167 851.00 | 246 784.00 | 414 635.00 |
BT Goods | 194 079.00 | | 194 079.00 | 194 079.00 |
BX Customers and related accounts | 193 431.00 | | 193 431.00 | 193 431.00 |
BZ Other receivables | 47 291.00 | | 47 291.00 | 47 291.00 |
CF Cash and cash equivalents | 153 495.00 | | 153 495.00 | 153 495.00 |
CH Prepaid expenses | 33 531.00 | | 33 531.00 | 33 531.00 |
CJ TOTAL (II) | 621 827.00 | | 621 827.00 | 621 827.00 |
CO Grand total (0 to V) | 1 036 462.00 | 167 851.00 | 868 611.00 | 1 036 462.00 |
CU Other investments | 1 953.00 | | 1 953.00 | 1 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 153 590.00 | 153 590.00 | | 153 590.00 |
DH Retained earnings | -658.00 | -18 660.00 | | -658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 896.00 | 18 002.00 | | 28 896.00 |
DL TOTAL (I) | 360 029.00 | 331 133.00 | | 360 029.00 |
DU Loans and Debts from Credit Institutions (3) | 112 808.00 | 138 858.00 | | 112 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 804.00 | 1 504.00 | | 81 804.00 |
DW Advances and down payments received on current orders | 49 920.00 | 75 225.00 | | 49 920.00 |
DX Trade payables and related accounts | 140 566.00 | 205 450.00 | | 140 566.00 |
DY Tax and social security liabilities | 112 843.00 | 91 409.00 | | 112 843.00 |
EA Other liabilities | 10 641.00 | 527.00 | | 10 641.00 |
EC TOTAL (IV) | 508 582.00 | 512 973.00 | | 508 582.00 |
EE Grand total (I to V) | 868 611.00 | 844 106.00 | | 868 611.00 |
EG Accrued income and payables due within one year | 388 805.00 | 338 569.00 | | 388 805.00 |
EI Including equity loans | 81 804.00 | | | 81 804.00 |
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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 | 846 624.00 | | 846 624.00 | 846 624.00 |
FG Production sold - services | 342 319.00 | | 342 319.00 | 342 319.00 |
FJ Net sales | 1 188 942.00 | | 1 188 942.00 | 1 188 942.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 272.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 1 199 221.00 | |
FS Purchases of goods (including customs duties) | | | 578 076.00 | |
FT Inventory change (goods) | | | -28 753.00 | |
FU Purchases of raw materials and other supplies | | | 43 033.00 | |
FW Other purchases and external expenses | | | 179 152.00 | |
FX Taxes, duties, and similar payments | | | 7 255.00 | |
FY Salaries and Wages | | | 282 715.00 | |
FZ Social Security Contributions | | | 85 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 144.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 168 680.00 | |
GG - OPERATING RESULT (I - II) | | | 30 541.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 216.00 | | | 2 216.00 |
HD Total exceptional income (VII) | 2 216.00 | | | 2 216.00 |
HE Exceptional expenses on management operations | 59.00 | 25.00 | | 59.00 |
HF Exceptional expenses on capital transactions | 132.00 | 3 213.00 | | 132.00 |
HH Total exceptional expenses (VIII) | 191.00 | 3 238.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 025.00 | -3 238.00 | | 2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 442.00 | 1 412 290.00 | | 1 201 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 546.00 | 1 394 288.00 | | 1 172 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 896.00 | 18 002.00 | | 28 896.00 |
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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 | 410 149.00 | | 25 699.00 | 410 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 445.00 | |
I4 DECREASES Grand Total | | 21 213.00 | 414 635.00 | |
IO DECREASES Total including other intangible assets | | | 134 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 213.00 | 229 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 813.00 | | | 134 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 949.00 | | 18 640.00 | 231 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 386.00 | | 7 059.00 | 43 386.00 |
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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 | 164 340.00 | 21 144.00 | 17 633.00 | 164 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 869.00 | 796.00 | | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 471.00 | 20 347.00 | 17 633.00 | 159 471.00 |
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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 | 140 566.00 | 140 566.00 | | 140 566.00 |
8C Staff and Related Accounts | 34 275.00 | 34 275.00 | | 34 275.00 |
8D Social Security and Other Social Organizations | 47 258.00 | 47 258.00 | | 47 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 641.00 | 10 641.00 | | 10 641.00 |
UL Receivables related to investments | 40 219.00 | 40 219.00 | | 40 219.00 |
UT Other financial assets | 8 225.00 | 8 225.00 | | 8 225.00 |
UX Other trade receivables | 166 621.00 | 166 621.00 | | 166 621.00 |
VA Doubtful or disputed receivables | 26 810.00 | | 26 810.00 | 26 810.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VH Loans with a maturity of more than one year at origin | 112 808.00 | 42 951.00 | 69 857.00 | 112 808.00 |
VI Group and Associates | 81 804.00 | 81 804.00 | | 81 804.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 40 037.00 | | | 40 037.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 1 108.00 | 1 108.00 | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 638.00 | 5 638.00 | | 5 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 889.00 | 40 889.00 | | 40 889.00 |
VS Prepaid expenses | 33 531.00 | 33 531.00 | | 33 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 697.00 | 295 887.00 | 26 810.00 | 322 697.00 |
VW VAT | 25 672.00 | 25 672.00 | | 25 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 662.00 | 388 805.00 | 69 857.00 | 458 662.00 |
