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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 | 27 253.00 | 27 253.00 | | 27 253.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 35 769.00 | | 35 769.00 | 35 769.00 |
AP Buildings | 260 274.00 | 181 039.00 | 79 234.00 | 260 274.00 |
AR Technical installations, industrial equipment and tools | 174 802.00 | 120 160.00 | 54 642.00 | 174 802.00 |
AT Other tangible assets | 375 519.00 | 294 858.00 | 80 661.00 | 375 519.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 914 101.00 | 623 311.00 | 290 790.00 | 914 101.00 |
BL Raw materials, supplies | 22 347.00 | | 22 347.00 | 22 347.00 |
BT Goods | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 493 147.00 | 12 220.00 | 480 927.00 | 493 147.00 |
BZ Other receivables | 160 299.00 | | 160 299.00 | 160 299.00 |
CD Marketable securities | 236 196.00 | | 236 196.00 | 236 196.00 |
CF Cash and cash equivalents | 149 584.00 | | 149 584.00 | 149 584.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 1 071 006.00 | 12 220.00 | 1 058 786.00 | 1 071 006.00 |
CO Grand total (0 to V) | 1 985 108.00 | 635 531.00 | 1 349 576.00 | 1 985 108.00 |
CU Other investments | 9 769.00 | | 9 769.00 | 9 769.00 |
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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 | 605 072.00 | 600 164.00 | | 605 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 359.00 | 4 908.00 | | 10 359.00 |
DL TOTAL (I) | 623 816.00 | 613 457.00 | | 623 816.00 |
DU Loans and Debts from Credit Institutions (3) | 196 637.00 | 74 368.00 | | 196 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 037.00 | 89 787.00 | | 5 037.00 |
DX Trade payables and related accounts | 376 009.00 | 248 576.00 | | 376 009.00 |
DY Tax and social security liabilities | 50 554.00 | 60 137.00 | | 50 554.00 |
EA Other liabilities | 97 522.00 | 106.00 | | 97 522.00 |
EC TOTAL (IV) | 725 760.00 | 472 976.00 | | 725 760.00 |
EE Grand total (I to V) | 1 349 576.00 | 1 086 433.00 | | 1 349 576.00 |
EG Accrued income and payables due within one year | 703 259.00 | 426 343.00 | | 703 259.00 |
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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 | 3 178 759.00 | 16 994.00 | 3 195 753.00 | 3 178 759.00 |
FG Production sold - services | 132 138.00 | | 132 138.00 | 132 138.00 |
FJ Net sales | 3 310 897.00 | 16 994.00 | 3 327 891.00 | 3 310 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 691.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 3 350 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 118 556.00 | |
FT Inventory change (goods) | | | 4 333.00 | |
FU Purchases of raw materials and other supplies | | | 25 028.00 | |
FV Inventory change (raw materials and supplies) | | | -4 358.00 | |
FW Other purchases and external expenses | | | 785 774.00 | |
FX Taxes, duties, and similar payments | | | 23 120.00 | |
FY Salaries and Wages | | | 279 047.00 | |
FZ Social Security Contributions | | | 65 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 234.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 346 819.00 | |
GG - OPERATING RESULT (I - II) | | | 4 098.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 161.00 | 19 948.00 | | 22 161.00 |
HA Exceptional income from management transactions | 4 150.00 | | | 4 150.00 |
HB Exceptional income from capital transactions | 46 681.00 | 34 607.00 | | 46 681.00 |
HD Total exceptional income (VII) | 50 831.00 | 34 607.00 | | 50 831.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 41 824.00 | 33 411.00 | | 41 824.00 |
HH Total exceptional expenses (VIII) | 41 914.00 | 33 501.00 | | 41 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 917.00 | 1 105.00 | | 8 917.00 |
HK Income tax | 2 994.00 | 3 022.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 563.00 | 3 435 925.00 | | 3 402 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 392 204.00 | 3 431 017.00 | | 3 392 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 359.00 | 4 908.00 | | 10 359.00 |
HP References: Equipment leasing | 35 683.00 | 42 160.00 | | 35 683.00 |
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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 | 949 699.00 | | 23 413.00 | 949 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 280.00 | 9 994.00 | |
I4 DECREASES Grand Total | | 59 010.00 | 914 101.00 | |
IO DECREASES Total including other intangible assets | | | 57 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 730.00 | 846 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 743.00 | | | 57 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 682.00 | | 23 413.00 | 847 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 274.00 | | | 44 274.00 |
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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 | 590 263.00 | 50 234.00 | 17 186.00 | 590 263.00 |
PE DEPRECIATION Total including other intangible assets | 27 253.00 | | | 27 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 009.00 | 50 234.00 | 17 186.00 | 563 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 750.00 | | 529.00 | 12 750.00 |
7B Total provisions for depreciation | 12 750.00 | | 529.00 | 12 750.00 |
7C Grand total | 12 750.00 | | 529.00 | 12 750.00 |
UE of which provisions and reversals: - Operating | | | 529.00 | |
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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 | 376 009.00 | 376 009.00 | | 376 009.00 |
8C Staff and Related Accounts | 29 075.00 | 29 075.00 | | 29 075.00 |
8D Social Security and Other Social Organizations | 20 153.00 | 20 153.00 | | 20 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 522.00 | 97 522.00 | | 97 522.00 |
UX Other trade receivables | 480 431.00 | 480 431.00 | | 480 431.00 |
VA Doubtful or disputed receivables | 12 717.00 | 12 717.00 | | 12 717.00 |
VB VAT | 77 115.00 | 77 115.00 | | 77 115.00 |
VC Group and associates | 47 532.00 | 47 532.00 | | 47 532.00 |
VG Loans with a maturity of up to one year at origin | 150 004.00 | 150 004.00 | | 150 004.00 |
VH Loans with a maturity of more than one year at origin | 46 633.00 | 24 132.00 | 22 501.00 | 46 633.00 |
VI Group and Associates | 5 037.00 | 5 037.00 | | 5 037.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 726.00 | | | 27 726.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 421.00 | 35 421.00 | | 35 421.00 |
VS Prepaid expenses | 8 514.00 | 8 514.00 | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 960.00 | 661 960.00 | | 661 960.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 760.00 | 703 259.00 | 22 501.00 | 725 760.00 |
