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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 44 812.00 | | 44 812.00 | 44 812.00 |
AJ Other Intangible Assets | 126 227.00 | | 126 227.00 | 126 227.00 |
AP Buildings | 139 723.00 | 41 191.00 | 98 532.00 | 139 723.00 |
AR Technical installations, industrial equipment and tools | 515 509.00 | 323 283.00 | 192 226.00 | 515 509.00 |
AT Other tangible assets | 958 394.00 | 474 525.00 | 483 869.00 | 958 394.00 |
AV Fixed assets in progress | 51 030.00 | | 51 030.00 | 51 030.00 |
BB Receivables related to investments | 118 304.00 | | 118 304.00 | 118 304.00 |
BH Other financial assets | 27 494.00 | | 27 494.00 | 27 494.00 |
BJ TOTAL (I) | 1 983 724.00 | 841 230.00 | 1 142 494.00 | 1 983 724.00 |
BT Goods | 134 756.00 | | 134 756.00 | 134 756.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 330 284.00 | | 330 284.00 | 330 284.00 |
BZ Other receivables | 188 324.00 | | 188 324.00 | 188 324.00 |
CF Cash and cash equivalents | 384 688.00 | | 384 688.00 | 384 688.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 1 042 924.00 | | 1 042 924.00 | 1 042 924.00 |
CO Grand total (0 to V) | 3 026 648.00 | 841 230.00 | 2 185 418.00 | 3 026 648.00 |
CP Shares due in less than one year | 118 304.00 | | | 118 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 322 927.00 | 168 915.00 | | 322 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 970.00 | 154 012.00 | | 228 970.00 |
DL TOTAL (I) | 771 897.00 | 542 927.00 | | 771 897.00 |
DU Loans and Debts from Credit Institutions (3) | 731 612.00 | 1 008 419.00 | | 731 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 336 163.00 | 436 511.00 | | 336 163.00 |
DY Tax and social security liabilities | 183 561.00 | 158 955.00 | | 183 561.00 |
EA Other liabilities | 162 184.00 | 372.00 | | 162 184.00 |
EB Prepaid income (2) | | 1 370.00 | | |
EC TOTAL (IV) | 1 413 521.00 | 1 605 672.00 | | 1 413 521.00 |
EE Grand total (I to V) | 2 185 418.00 | 2 148 599.00 | | 2 185 418.00 |
EG Accrued income and payables due within one year | 958 197.00 | 872 940.00 | | 958 197.00 |
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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 | | | 5 547 575.00 | |
FJ Net sales | | | 5 547 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 726.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 5 680 392.00 | |
FS Purchases of goods (including customs duties) | | | 3 498 086.00 | |
FT Inventory change (goods) | | | 6 875.00 | |
FW Other purchases and external expenses | | | 884 837.00 | |
FX Taxes, duties, and similar payments | | | 36 035.00 | |
FY Salaries and Wages | | | 695 582.00 | |
FZ Social Security Contributions | | | 125 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 810.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 415 444.00 | |
GG - OPERATING RESULT (I - II) | | | 264 949.00 | |
GR Interest and similar expenses | | | 6 437.00 | |
GU Total financial expenses (VI) | | | 6 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 966.00 | | | 80 966.00 |
HB Exceptional income from capital transactions | | 11 639.00 | | |
HD Total exceptional income (VII) | 80 966.00 | 11 639.00 | | 80 966.00 |
HE Exceptional expenses on management operations | 5 436.00 | | | 5 436.00 |
HF Exceptional expenses on capital transactions | | 4 766.00 | | |
HG Exceptional depreciation and provisions | 80 966.00 | | | 80 966.00 |
HH Total exceptional expenses (VIII) | 86 402.00 | 4 766.00 | | 86 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 436.00 | 6 872.00 | | -5 436.00 |
HJ Employee participation in company results | 24 106.00 | 10 984.00 | | 24 106.00 |
HK Income tax | | -11 395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 761 358.00 | 5 686 817.00 | | 5 761 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532 388.00 | 5 532 806.00 | | 5 532 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 970.00 | 154 012.00 | | 228 970.00 |
HP References: Equipment leasing | 4 815.00 | 5 275.00 | | 4 815.00 |
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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 | 2 106 389.00 | | 60 406.00 | 2 106 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 798.00 | |
I4 DECREASES Grand Total | | 183 072.00 | 1 983 724.00 | |
IO DECREASES Total including other intangible assets | | | 173 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 072.00 | 1 664 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 269.00 | | | 173 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 852.00 | | 55 877.00 | 1 791 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 268.00 | | 4 529.00 | 141 268.00 |
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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 | 774 526.00 | 249 776.00 | 183 072.00 | 774 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 296.00 | 249 776.00 | 183 072.00 | 772 296.00 |
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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 | 336 163.00 | 336 163.00 | | 336 163.00 |
8D Social Security and Other Social Organizations | 183 561.00 | 183 561.00 | | 183 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 184.00 | 162 184.00 | | 162 184.00 |
UL Receivables related to investments | 118 304.00 | 118 304.00 | | 118 304.00 |
UT Other financial assets | 27 494.00 | | 27 494.00 | 27 494.00 |
UX Other trade receivables | 330 284.00 | 330 284.00 | | 330 284.00 |
VH Loans with a maturity of more than one year at origin | 731 612.00 | 276 288.00 | 455 323.00 | 731 612.00 |
VK Loans repaid during the year | 273 229.00 | | | 273 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 324.00 | 188 324.00 | | 188 324.00 |
VS Prepaid expenses | 4 103.00 | 4 103.00 | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 508.00 | 641 015.00 | 27 494.00 | 668 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 521.00 | 958 197.00 | 455 323.00 | 1 413 521.00 |
