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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 | 8 671.00 | 8 671.00 | | 8 671.00 |
AJ Other Intangible Assets | 30 182.00 | | 30 182.00 | 30 182.00 |
AR Technical installations, industrial equipment and tools | 399 473.00 | 243 783.00 | 155 690.00 | 399 473.00 |
AT Other tangible assets | 164 118.00 | 139 643.00 | 24 475.00 | 164 118.00 |
BH Other financial assets | 12 658.00 | | 12 658.00 | 12 658.00 |
BJ TOTAL (I) | 621 630.00 | 392 098.00 | 229 533.00 | 621 630.00 |
BT Goods | 345 114.00 | | 345 114.00 | 345 114.00 |
BX Customers and related accounts | 913 877.00 | 2 668.00 | 911 209.00 | 913 877.00 |
BZ Other receivables | 209 025.00 | | 209 025.00 | 209 025.00 |
CF Cash and cash equivalents | 8 224.00 | | 8 224.00 | 8 224.00 |
CH Prepaid expenses | 136 637.00 | | 136 637.00 | 136 637.00 |
CJ TOTAL (II) | 1 612 877.00 | 2 668.00 | 1 610 209.00 | 1 612 877.00 |
CO Grand total (0 to V) | 2 234 508.00 | 394 766.00 | 1 839 742.00 | 2 234 508.00 |
CU Other investments | 6 529.00 | | 6 529.00 | 6 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 645.00 | | | 47 645.00 |
DB Share, merger, contribution premiums, etc. | 31 255.00 | | | 31 255.00 |
DD Legal reserve (1) | 4 765.00 | | | 4 765.00 |
DG Other reserves | 131 213.00 | | | 131 213.00 |
DH Retained earnings | -69 359.00 | | | -69 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 768.00 | | | 96 768.00 |
DL TOTAL (I) | 242 287.00 | | | 242 287.00 |
DU Loans and Debts from Credit Institutions (3) | 706 554.00 | | | 706 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 090.00 | | | 31 090.00 |
DX Trade payables and related accounts | 389 796.00 | | | 389 796.00 |
DY Tax and social security liabilities | 234 425.00 | | | 234 425.00 |
EA Other liabilities | 10 159.00 | | | 10 159.00 |
EB Prepaid income (2) | 225 431.00 | | | 225 431.00 |
EC TOTAL (IV) | 1 597 454.00 | | | 1 597 454.00 |
EE Grand total (I to V) | 1 839 742.00 | | | 1 839 742.00 |
EG Accrued income and payables due within one year | 1 305 948.00 | | | 1 305 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 417.00 | | | 24 417.00 |
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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 | 1 187 263.00 | 8 768.00 | 1 196 031.00 | 1 187 263.00 |
FG Production sold - services | 741 908.00 | 94 020.00 | 835 928.00 | 741 908.00 |
FJ Net sales | 1 929 172.00 | 102 788.00 | 2 031 960.00 | 1 929 172.00 |
FO Operating subsidies | | | 73 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 207.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 2 117 460.00 | |
FS Purchases of goods (including customs duties) | | | 762 792.00 | |
FT Inventory change (goods) | | | 65 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 781.00 | |
FW Other purchases and external expenses | | | 862 964.00 | |
FX Taxes, duties, and similar payments | | | 7 006.00 | |
FY Salaries and Wages | | | 219 028.00 | |
FZ Social Security Contributions | | | 52 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 986.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 2 067 395.00 | |
GG - OPERATING RESULT (I - II) | | | 50 064.00 | |
GL Other interest and similar income | | | 566.00 | |
GN Positive exchange differences | | | 1 751.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 749.00 | | | 51 749.00 |
HB Exceptional income from capital transactions | 9 667.00 | | | 9 667.00 |
HD Total exceptional income (VII) | 61 415.00 | | | 61 415.00 |
HE Exceptional expenses on management operations | 8 307.00 | | | 8 307.00 |
HH Total exceptional expenses (VIII) | 8 307.00 | | | 8 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 108.00 | | | 53 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 192.00 | | | 2 181 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 424.00 | | | 2 084 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 768.00 | | | 96 768.00 |
HP References: Equipment leasing | 51 124.00 | | | 51 124.00 |
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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 | 510 439.00 | | 148 388.00 | 510 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 187.00 | |
I4 DECREASES Grand Total | | 37 196.00 | 621 630.00 | |
IO DECREASES Total including other intangible assets | | | 38 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 196.00 | 563 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 853.00 | | | 38 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 399.00 | | 148 388.00 | 452 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 187.00 | | | 19 187.00 |
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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 | 333 309.00 | 95 986.00 | 37 196.00 | 333 309.00 |
PE DEPRECIATION Total including other intangible assets | 8 671.00 | | | 8 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 637.00 | 95 986.00 | 37 196.00 | 324 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 668.00 | | | 2 668.00 |
7B Total provisions for depreciation | 2 668.00 | | | 2 668.00 |
7C Grand total | 2 668.00 | | | 2 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 590.00 | 5 590.00 | | 5 590.00 |
8B Suppliers and Related Accounts | 389 796.00 | 389 796.00 | | 389 796.00 |
8C Staff and Related Accounts | 27 167.00 | 27 167.00 | | 27 167.00 |
8D Social Security and Other Social Organizations | 62 334.00 | 62 334.00 | | 62 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 159.00 | 10 159.00 | | 10 159.00 |
8L Deferred income | 225 431.00 | 225 431.00 | | 225 431.00 |
UT Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
UX Other trade receivables | 910 686.00 | 910 686.00 | | 910 686.00 |
UZ Social Security, other social security organizations | 37.00 | 37.00 | | 37.00 |
VA Doubtful or disputed receivables | 3 191.00 | 3 191.00 | | 3 191.00 |
VB VAT | 30 414.00 | 30 414.00 | | 30 414.00 |
VC Group and associates | 81 231.00 | 81 231.00 | | 81 231.00 |
VH Loans with a maturity of more than one year at origin | 706 554.00 | 415 048.00 | 291 506.00 | 706 554.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VJ Loans taken out during the year | 385 355.00 | | | 385 355.00 |
VK Loans repaid during the year | 134 957.00 | | | 134 957.00 |
VM Income taxes | 22 063.00 | 22 063.00 | | 22 063.00 |
VN Other taxes, similar payments | 63 285.00 | 63 285.00 | | 63 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 996.00 | 11 996.00 | | 11 996.00 |
VS Prepaid expenses | 136 637.00 | 136 637.00 | | 136 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 590.00 | 1 259 539.00 | 10 051.00 | 1 269 590.00 |
VW VAT | 141 375.00 | 141 375.00 | | 141 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 454.00 | 1 305 948.00 | 291 506.00 | 1 597 454.00 |
