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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 | 11 052.00 | 2 036.00 | 13 088.00 |
AH Goodwill | 445 377.00 | | 445 377.00 | 445 377.00 |
AP Buildings | 730.00 | 149.00 | 581.00 | 730.00 |
AR Technical installations, industrial equipment and tools | 23 860.00 | 21 906.00 | 1 954.00 | 23 860.00 |
AT Other tangible assets | 290 597.00 | 205 881.00 | 84 716.00 | 290 597.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 1 951 655.00 | 238 988.00 | 1 712 667.00 | 1 951 655.00 |
BL Raw materials, supplies | 270 828.00 | | 270 828.00 | 270 828.00 |
BX Customers and related accounts | 397 503.00 | 16 809.00 | 380 695.00 | 397 503.00 |
BZ Other receivables | 201 041.00 | | 201 041.00 | 201 041.00 |
CF Cash and cash equivalents | 548 597.00 | | 548 597.00 | 548 597.00 |
CH Prepaid expenses | 25 668.00 | | 25 668.00 | 25 668.00 |
CJ TOTAL (II) | 1 443 638.00 | 16 809.00 | 1 426 829.00 | 1 443 638.00 |
CO Grand total (0 to V) | 3 395 292.00 | 255 797.00 | 3 139 496.00 | 3 395 292.00 |
CU Other investments | 1 166 492.00 | | 1 166 492.00 | 1 166 492.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 609 000.00 | | | 609 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 727.00 | | | 86 727.00 |
DL TOTAL (I) | 701 227.00 | | | 701 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 844.00 | | | 1 134 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 787.00 | | | 286 787.00 |
DW Advances and down payments received on current orders | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 451 015.00 | | | 451 015.00 |
DY Tax and social security liabilities | 141 748.00 | | | 141 748.00 |
EA Other liabilities | 42 690.00 | | | 42 690.00 |
EB Prepaid income (2) | 379 106.00 | | | 379 106.00 |
EC TOTAL (IV) | 2 438 269.00 | | | 2 438 269.00 |
EE Grand total (I to V) | 3 139 496.00 | | | 3 139 496.00 |
EG Accrued income and payables due within one year | 1 445 751.00 | | | 1 445 751.00 |
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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 | 1 053 490.00 | | 1 053 490.00 | 1 053 490.00 |
FG Production sold - services | 1 257 077.00 | | 1 257 077.00 | 1 257 077.00 |
FJ Net sales | 2 310 566.00 | | 2 310 566.00 | 2 310 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 015.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 329 678.00 | |
FS Purchases of goods (including customs duties) | | | 645 648.00 | |
FU Purchases of raw materials and other supplies | | | -8 317.00 | |
FV Inventory change (raw materials and supplies) | | | -6 394.00 | |
FW Other purchases and external expenses | | | 720 254.00 | |
FX Taxes, duties, and similar payments | | | 39 356.00 | |
FY Salaries and Wages | | | 557 971.00 | |
FZ Social Security Contributions | | | 321 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 809.00 | |
GE Other Expenses | | | 8 087.00 | |
GF Total Operating Expenses (II) | | | 2 340 357.00 | |
GG - OPERATING RESULT (I - II) | | | -10 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 275.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 102 585.00 | |
GR Interest and similar expenses | | | 7 067.00 | |
GU Total financial expenses (VI) | | | 7 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 995.00 | | | 9 995.00 |
HA Exceptional income from management transactions | 4 441.00 | | | 4 441.00 |
HD Total exceptional income (VII) | 4 441.00 | | | 4 441.00 |
HE Exceptional expenses on management operations | 2 552.00 | | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889.00 | | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 703.00 | | | 2 436 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 976.00 | | | 2 349 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 727.00 | | | 86 727.00 |
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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 | 1 688 058.00 | | 263 597.00 | 1 688 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178 002.00 | |
I4 DECREASES Grand Total | | | 1 951 655.00 | |
IO DECREASES Total including other intangible assets | | | 458 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 307.00 | | 16 158.00 | 442 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 748.00 | | 39 439.00 | 275 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 002.00 | | 208 000.00 | 970 002.00 |
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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 | 193 563.00 | 45 425.00 | | 193 563.00 |
PE DEPRECIATION Total including other intangible assets | 9 382.00 | 1 670.00 | | 9 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 181.00 | 43 755.00 | | 184 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 020.00 | 16 809.00 | 9 020.00 | 9 020.00 |
7B Total provisions for depreciation | 9 020.00 | 16 809.00 | 9 020.00 | 9 020.00 |
7C Grand total | 9 020.00 | 16 809.00 | 9 020.00 | 9 020.00 |
UE of which provisions and reversals: - Operating | | 16 809.00 | 9 020.00 | |
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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 | 451 015.00 | 451 015.00 | | 451 015.00 |
8C Staff and Related Accounts | 31 294.00 | 31 294.00 | | 31 294.00 |
8D Social Security and Other Social Organizations | 77 114.00 | 77 114.00 | | 77 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 690.00 | 42 690.00 | | 42 690.00 |
8L Deferred income | 379 106.00 | 379 106.00 | | 379 106.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
UX Other trade receivables | 370 312.00 | 370 312.00 | | 370 312.00 |
UY Staff and related accounts | 384.00 | 384.00 | | 384.00 |
VA Doubtful or disputed receivables | 27 191.00 | 27 191.00 | | 27 191.00 |
VB VAT | 90 252.00 | 90 252.00 | | 90 252.00 |
VC Group and associates | 85 487.00 | 85 487.00 | | 85 487.00 |
VH Loans with a maturity of more than one year at origin | 1 134 844.00 | 142 326.00 | 974 404.00 | 1 134 844.00 |
VI Group and Associates | 286 787.00 | 286 787.00 | | 286 787.00 |
VJ Loans taken out during the year | 826 340.00 | | | 826 340.00 |
VK Loans repaid during the year | 75 610.00 | | | 75 610.00 |
VN Other taxes, similar payments | 9 882.00 | 9 882.00 | | 9 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 037.00 | 15 037.00 | | 15 037.00 |
VS Prepaid expenses | 25 668.00 | 25 668.00 | | 25 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 722.00 | 624 212.00 | 11 510.00 | 635 722.00 |
VW VAT | 30 769.00 | 30 769.00 | | 30 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 190.00 | 1 443 672.00 | 974 404.00 | 2 436 190.00 |
