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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 | 7 341.00 | 5 197.00 | 2 143.00 | 7 341.00 |
AH Goodwill | 143 539.00 | | 143 539.00 | 143 539.00 |
AP Buildings | 30 524.00 | 30 524.00 | | 30 524.00 |
AR Technical installations, industrial equipment and tools | 112 960.00 | 102 778.00 | 10 182.00 | 112 960.00 |
AT Other tangible assets | 772 126.00 | 643 545.00 | 128 580.00 | 772 126.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
BJ TOTAL (I) | 1 074 588.00 | 782 045.00 | 292 543.00 | 1 074 588.00 |
BL Raw materials, supplies | 3 390.00 | | 3 390.00 | 3 390.00 |
BT Goods | 63 009.00 | | 63 009.00 | 63 009.00 |
BX Customers and related accounts | 757 735.00 | 19 631.00 | 738 103.00 | 757 735.00 |
BZ Other receivables | 20 958.00 | | 20 958.00 | 20 958.00 |
CF Cash and cash equivalents | 122 435.00 | | 122 435.00 | 122 435.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 970 036.00 | 19 631.00 | 950 405.00 | 970 036.00 |
CO Grand total (0 to V) | 2 044 625.00 | 801 677.00 | 1 242 948.00 | 2 044 625.00 |
CR Shares due in more than one year | 56 498.00 | | | 56 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 213 518.00 | 187 225.00 | | 213 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 858.00 | 26 293.00 | | 36 858.00 |
DL TOTAL (I) | 293 277.00 | 256 418.00 | | 293 277.00 |
DU Loans and Debts from Credit Institutions (3) | 212 284.00 | 231 841.00 | | 212 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 68.00 | | 168.00 |
DW Advances and down payments received on current orders | 22 925.00 | 19 819.00 | | 22 925.00 |
DX Trade payables and related accounts | 585 790.00 | 276 926.00 | | 585 790.00 |
DY Tax and social security liabilities | 123 481.00 | 115 210.00 | | 123 481.00 |
EA Other liabilities | 781.00 | 1 076.00 | | 781.00 |
EB Prepaid income (2) | 4 238.00 | 841.00 | | 4 238.00 |
EC TOTAL (IV) | 949 671.00 | 645 783.00 | | 949 671.00 |
EE Grand total (I to V) | 1 242 948.00 | 902 202.00 | | 1 242 948.00 |
EG Accrued income and payables due within one year | 789 485.00 | 563 888.00 | | 789 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 032.00 | | |
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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 | | | 4 748 783.00 | |
FG Production sold - services | | | 677 947.00 | |
FJ Net sales | | | 5 426 731.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 967.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 5 448 898.00 | |
FS Purchases of goods (including customs duties) | | | 4 478 809.00 | |
FT Inventory change (goods) | | | -23 684.00 | |
FU Purchases of raw materials and other supplies | | | 22 273.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 521 206.00 | |
FX Taxes, duties, and similar payments | | | 13 073.00 | |
FY Salaries and Wages | | | 273 676.00 | |
FZ Social Security Contributions | | | 72 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 506.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 5 394 800.00 | |
GG - OPERATING RESULT (I - II) | | | 54 098.00 | |
GR Interest and similar expenses | | | 3 824.00 | |
GU Total financial expenses (VI) | | | 3 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 2 145.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 2 145.00 | | 33.00 |
HE Exceptional expenses on management operations | 183.00 | 433.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 433.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | 1 711.00 | | -150.00 |
HJ Employee participation in company results | 11 082.00 | 4 821.00 | | 11 082.00 |
HK Income tax | 2 184.00 | | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 448 932.00 | 4 501 802.00 | | 5 448 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412 074.00 | 4 475 508.00 | | 5 412 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 858.00 | 26 293.00 | | 36 858.00 |
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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 | 1 063 203.00 | | 18 116.00 | 1 063 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 8 097.00 | |
I4 DECREASES Grand Total | | 6 731.00 | 1 074 588.00 | |
IO DECREASES Total including other intangible assets | | 2 313.00 | 150 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 517.00 | 915 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 841.00 | | 2 353.00 | 150 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 845.00 | | 15 283.00 | 903 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 517.00 | | 480.00 | 8 517.00 |
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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 | 761 846.00 | 26 030.00 | 5 831.00 | 761 846.00 |
PE DEPRECIATION Total including other intangible assets | 7 302.00 | 209.00 | 2 313.00 | 7 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 544.00 | 25 821.00 | 3 517.00 | 754 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 237.00 | 9 506.00 | 4 112.00 | 14 237.00 |
7B Total provisions for depreciation | 14 237.00 | 9 506.00 | 4 112.00 | 14 237.00 |
7C Grand total | 14 237.00 | 9 506.00 | 4 112.00 | 14 237.00 |
UE of which provisions and reversals: - Operating | | 9 506.00 | 4 112.00 | |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 585 790.00 | 585 790.00 | | 585 790.00 |
8C Staff and Related Accounts | 52 002.00 | 52 002.00 | | 52 002.00 |
8D Social Security and Other Social Organizations | 27 200.00 | 27 200.00 | | 27 200.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 707.00 | 23 707.00 | | 23 707.00 |
8L Deferred income | 4 238.00 | 4 238.00 | | 4 238.00 |
UT Other financial assets | 6 572.00 | | 6 572.00 | 6 572.00 |
UX Other trade receivables | 701 237.00 | 701 237.00 | | 701 237.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 56 497.00 | | 56 497.00 | 56 497.00 |
VB VAT | 10 048.00 | 10 048.00 | | 10 048.00 |
VH Loans with a maturity of more than one year at origin | 212 284.00 | 52 098.00 | 160 185.00 | 212 284.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 19 669.00 | | | 19 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 310.00 | 10 310.00 | | 10 310.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 774.00 | 724 704.00 | 63 070.00 | 787 774.00 |
VW VAT | 34 795.00 | 34 795.00 | | 34 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 671.00 | 789 485.00 | 160 185.00 | 949 671.00 |
