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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 | 11 279.00 | 9 791.00 | 1 488.00 | 11 279.00 |
AH Goodwill | 26 740.00 | | 26 740.00 | 26 740.00 |
AP Buildings | 194 479.00 | 194 479.00 | | 194 479.00 |
AR Technical installations, industrial equipment and tools | 889 613.00 | 514 153.00 | 375 460.00 | 889 613.00 |
AT Other tangible assets | 288 564.00 | 219 341.00 | 69 223.00 | 288 564.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 28 518.00 | | 28 518.00 | 28 518.00 |
BJ TOTAL (I) | 1 565 404.00 | 937 764.00 | 627 640.00 | 1 565 404.00 |
BT Goods | 1 322 657.00 | | 1 322 657.00 | 1 322 657.00 |
BX Customers and related accounts | 851 327.00 | 58 301.00 | 793 025.00 | 851 327.00 |
BZ Other receivables | 668 684.00 | | 668 684.00 | 668 684.00 |
CF Cash and cash equivalents | 414 072.00 | | 414 072.00 | 414 072.00 |
CH Prepaid expenses | 12 025.00 | | 12 025.00 | 12 025.00 |
CJ TOTAL (II) | 3 268 765.00 | 58 301.00 | 3 210 464.00 | 3 268 765.00 |
CO Grand total (0 to V) | 4 834 169.00 | 996 066.00 | 3 838 104.00 | 4 834 169.00 |
CU Other investments | 122 151.00 | | 122 151.00 | 122 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 9 551.00 | 9 551.00 | | 9 551.00 |
DD Legal reserve (1) | 58 501.00 | 58 501.00 | | 58 501.00 |
DG Other reserves | 1 992 108.00 | 1 961 434.00 | | 1 992 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 713.00 | 30 674.00 | | 55 713.00 |
DL TOTAL (I) | 2 700 873.00 | 2 645 160.00 | | 2 700 873.00 |
DU Loans and Debts from Credit Institutions (3) | 649 387.00 | 843 003.00 | | 649 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 131.00 | | 131.00 |
DX Trade payables and related accounts | 187 548.00 | 677 867.00 | | 187 548.00 |
DY Tax and social security liabilities | 181 340.00 | 244 188.00 | | 181 340.00 |
EA Other liabilities | 118 825.00 | 146 413.00 | | 118 825.00 |
EB Prepaid income (2) | | 1 177.00 | | |
EC TOTAL (IV) | 1 137 230.00 | 1 912 779.00 | | 1 137 230.00 |
EE Grand total (I to V) | 3 838 104.00 | 4 557 939.00 | | 3 838 104.00 |
EG Accrued income and payables due within one year | 615 253.00 | 1 263 534.00 | | 615 253.00 |
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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 | | | 6 352 082.00 | |
FG Production sold - services | | | 76 817.00 | |
FJ Net sales | | | 6 428 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 440.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 6 563 755.00 | |
FS Purchases of goods (including customs duties) | | | 4 240 554.00 | |
FT Inventory change (goods) | | | -31 828.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 047 986.00 | |
FX Taxes, duties, and similar payments | | | 35 906.00 | |
FY Salaries and Wages | | | 697 445.00 | |
FZ Social Security Contributions | | | 265 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 949.00 | |
GE Other Expenses | | | 9 705.00 | |
GF Total Operating Expenses (II) | | | 6 420 687.00 | |
GG - OPERATING RESULT (I - II) | | | 143 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 693.00 | |
GL Other interest and similar income | | | 5 245.00 | |
GP Total financial income (V) | | | 38 938.00 | |
GR Interest and similar expenses | | | 7 590.00 | |
GU Total financial expenses (VI) | | | 7 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 017.00 | | | 2 017.00 |
HD Total exceptional income (VII) | 2 017.00 | | | 2 017.00 |
HE Exceptional expenses on management operations | 1 471.00 | 8 086.00 | | 1 471.00 |
HF Exceptional expenses on capital transactions | 113 729.00 | | | 113 729.00 |
HH Total exceptional expenses (VIII) | 115 200.00 | 8 086.00 | | 115 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 183.00 | -8 086.00 | | -113 183.00 |
HK Income tax | 5 520.00 | 1 633.00 | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 604 710.00 | 5 973 442.00 | | 6 604 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548 997.00 | 5 942 768.00 | | 6 548 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 713.00 | 30 674.00 | | 55 713.00 |
HP References: Equipment leasing | 130 671.00 | 100 201.00 | | 130 671.00 |
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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 | 1 443 367.00 | | 124 259.00 | 1 443 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 222.00 | 154 729.00 | |
I4 DECREASES Grand Total | | 2 222.00 | 1 565 404.00 | |
IO DECREASES Total including other intangible assets | | | 38 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 019.00 | | | 38 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 397.00 | | 120 259.00 | 1 252 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 951.00 | | 4 000.00 | 152 951.00 |
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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 | 784 299.00 | 153 465.00 | | 784 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 780.00 | 2 011.00 | | 7 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 519.00 | 151 454.00 | | 776 519.00 |
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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 | 187 548.00 | 187 548.00 | | 187 548.00 |
8D Social Security and Other Social Organizations | 181 340.00 | 181 340.00 | | 181 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 825.00 | 118 825.00 | | 118 825.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 28 518.00 | | 28 518.00 | 28 518.00 |
UX Other trade receivables | 851 327.00 | 851 327.00 | | 851 327.00 |
VH Loans with a maturity of more than one year at origin | 649 387.00 | 127 410.00 | 521 977.00 | 649 387.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 188 535.00 | | | 188 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 684.00 | 668 684.00 | | 668 684.00 |
VS Prepaid expenses | 12 025.00 | 12 025.00 | | 12 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 554.00 | 1 532 036.00 | 32 518.00 | 1 564 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 230.00 | 615 253.00 | 521 977.00 | 1 137 230.00 |
