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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 | 26 237.00 | 25 968.00 | 269.00 | 26 237.00 |
AH Goodwill | 110 030.00 | | 110 030.00 | 110 030.00 |
AP Buildings | 50 716.00 | 35 654.00 | 15 062.00 | 50 716.00 |
AR Technical installations, industrial equipment and tools | 203 229.00 | 149 400.00 | 53 829.00 | 203 229.00 |
AT Other tangible assets | 358 813.00 | 199 700.00 | 159 113.00 | 358 813.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
BJ TOTAL (I) | 760 064.00 | 410 722.00 | 349 342.00 | 760 064.00 |
BL Raw materials, supplies | 12 580.00 | | 12 580.00 | 12 580.00 |
BT Goods | 411 560.00 | 417.00 | 411 143.00 | 411 560.00 |
BV Advances and down payments on orders | 16 026.00 | | 16 026.00 | 16 026.00 |
BX Customers and related accounts | 408 416.00 | 16 427.00 | 391 989.00 | 408 416.00 |
BZ Other receivables | 54 832.00 | | 54 832.00 | 54 832.00 |
CD Marketable securities | 8 865.00 | | 8 865.00 | 8 865.00 |
CF Cash and cash equivalents | 248 212.00 | | 248 212.00 | 248 212.00 |
CH Prepaid expenses | 21 629.00 | | 21 629.00 | 21 629.00 |
CJ TOTAL (II) | 1 182 120.00 | 16 844.00 | 1 165 276.00 | 1 182 120.00 |
CO Grand total (0 to V) | 1 942 184.00 | 427 565.00 | 1 514 618.00 | 1 942 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 520.00 | 35 520.00 | | 35 520.00 |
DB Share, merger, contribution premiums, etc. | 16 830.00 | 16 830.00 | | 16 830.00 |
DD Legal reserve (1) | 3 552.00 | 3 552.00 | | 3 552.00 |
DG Other reserves | 237 601.00 | 284 713.00 | | 237 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 367.00 | -47 112.00 | | 43 367.00 |
DL TOTAL (I) | 336 870.00 | 293 503.00 | | 336 870.00 |
DU Loans and Debts from Credit Institutions (3) | 515 685.00 | 312 057.00 | | 515 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 227.00 | 9 150.00 | | 11 227.00 |
DX Trade payables and related accounts | 341 915.00 | 413 625.00 | | 341 915.00 |
DY Tax and social security liabilities | 237 383.00 | 205 243.00 | | 237 383.00 |
EA Other liabilities | 71 539.00 | 33 112.00 | | 71 539.00 |
EC TOTAL (IV) | 1 177 748.00 | 973 187.00 | | 1 177 748.00 |
EE Grand total (I to V) | 1 514 618.00 | 1 266 690.00 | | 1 514 618.00 |
EG Accrued income and payables due within one year | 753 768.00 | 753 351.00 | | 753 768.00 |
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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 | 3 506 577.00 | | 3 506 577.00 | 3 506 577.00 |
FG Production sold - services | 833 489.00 | | 833 489.00 | 833 489.00 |
FJ Net sales | 4 340 066.00 | | 4 340 066.00 | 4 340 066.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 792.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 4 360 698.00 | |
FS Purchases of goods (including customs duties) | | | 3 005 857.00 | |
FT Inventory change (goods) | | | -104 933.00 | |
FU Purchases of raw materials and other supplies | | | 51 098.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 415 643.00 | |
FX Taxes, duties, and similar payments | | | 31 594.00 | |
FY Salaries and Wages | | | 614 866.00 | |
FZ Social Security Contributions | | | 225 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 098.00 | |
GE Other Expenses | | | 7 242.00 | |
GF Total Operating Expenses (II) | | | 4 312 154.00 | |
GG - OPERATING RESULT (I - II) | | | 48 545.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GU Total financial expenses (VI) | | | 3 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | 2 976.00 | | 2 161.00 |
HD Total exceptional income (VII) | 2 161.00 | 2 976.00 | | 2 161.00 |
HE Exceptional expenses on management operations | 4 334.00 | 1 085.00 | | 4 334.00 |
HH Total exceptional expenses (VIII) | 4 334.00 | 1 085.00 | | 4 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 173.00 | 1 891.00 | | -2 173.00 |
HK Income tax | -36.00 | -744.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 983.00 | 4 082 606.00 | | 4 362 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 616.00 | 4 129 719.00 | | 4 319 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 367.00 | -47 112.00 | | 43 367.00 |
HP References: Equipment leasing | 10 093.00 | 20 542.00 | | 10 093.00 |
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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 | 711 828.00 | | 48 235.00 | 711 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 039.00 | |
I4 DECREASES Grand Total | | | 760 064.00 | |
IO DECREASES Total including other intangible assets | | | 136 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 267.00 | | | 136 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 620.00 | | 48 137.00 | 564 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 941.00 | | 98.00 | 10 941.00 |
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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 | 349 117.00 | 61 605.00 | | 349 117.00 |
PE DEPRECIATION Total including other intangible assets | 21 632.00 | 4 337.00 | | 21 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 485.00 | 57 269.00 | | 327 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 417.00 | | | 417.00 |
6T Receivables | 12 328.00 | 4 098.00 | | 12 328.00 |
7B Total provisions for depreciation | 12 745.00 | 4 098.00 | | 12 745.00 |
7C Grand total | 12 745.00 | 4 098.00 | | 12 745.00 |
UE of which provisions and reversals: - Operating | | 4 098.00 | | |
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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 | 341 915.00 | 341 915.00 | | 341 915.00 |
8C Staff and Related Accounts | 90 780.00 | 90 780.00 | | 90 780.00 |
8D Social Security and Other Social Organizations | 98 836.00 | 98 836.00 | | 98 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 539.00 | 71 539.00 | | 71 539.00 |
UT Other financial assets | 10 768.00 | | 10 768.00 | 10 768.00 |
UX Other trade receivables | 377 231.00 | 377 231.00 | | 377 231.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
VA Doubtful or disputed receivables | 31 185.00 | 31 185.00 | | 31 185.00 |
VB VAT | 8 292.00 | 8 292.00 | | 8 292.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 515 553.00 | 91 573.00 | 381 156.00 | 515 553.00 |
VI Group and Associates | 11 227.00 | 11 227.00 | | 11 227.00 |
VJ Loans taken out during the year | 314 240.00 | | | 314 240.00 |
VK Loans repaid during the year | 110 692.00 | | | 110 692.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VN Other taxes, similar payments | 6 494.00 | 6 494.00 | | 6 494.00 |
VP Miscellaneous | 5 851.00 | 5 851.00 | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 833.00 | 7 833.00 | | 7 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 648.00 | 31 648.00 | | 31 648.00 |
VS Prepaid expenses | 21 629.00 | 21 629.00 | | 21 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 645.00 | 484 877.00 | 10 768.00 | 495 645.00 |
VW VAT | 39 933.00 | 39 933.00 | | 39 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 748.00 | 753 768.00 | 381 156.00 | 1 177 748.00 |
