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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 | 50 724.00 | 44 463.00 | 6 261.00 | 50 724.00 |
AH Goodwill | 72 184.00 | | 72 184.00 | 72 184.00 |
AR Technical installations, industrial equipment and tools | 231 684.00 | 145 080.00 | 86 604.00 | 231 684.00 |
AT Other tangible assets | 632 997.00 | 433 226.00 | 199 771.00 | 632 997.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 9 779.00 | | 9 779.00 | 9 779.00 |
BJ TOTAL (I) | 997 591.00 | 622 769.00 | 374 822.00 | 997 591.00 |
BL Raw materials, supplies | 66 709.00 | | 66 709.00 | 66 709.00 |
BT Goods | 144 904.00 | | 144 904.00 | 144 904.00 |
BV Advances and down payments on orders | 10 347.00 | | 10 347.00 | 10 347.00 |
BX Customers and related accounts | 905 266.00 | 11 267.00 | 893 998.00 | 905 266.00 |
BZ Other receivables | 85 967.00 | | 85 967.00 | 85 967.00 |
CF Cash and cash equivalents | 54 256.00 | | 54 256.00 | 54 256.00 |
CH Prepaid expenses | 20 655.00 | | 20 655.00 | 20 655.00 |
CJ TOTAL (II) | 1 288 104.00 | 11 267.00 | 1 276 837.00 | 1 288 104.00 |
CO Grand total (0 to V) | 2 285 695.00 | 634 036.00 | 1 651 659.00 | 2 285 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 273.00 | | | 64 273.00 |
DB Share, merger, contribution premiums, etc. | 54 422.00 | | | 54 422.00 |
DD Legal reserve (1) | 6 427.00 | | | 6 427.00 |
DG Other reserves | 301 184.00 | | | 301 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | | | 2 686.00 |
DL TOTAL (I) | 428 992.00 | | | 428 992.00 |
DU Loans and Debts from Credit Institutions (3) | 238 201.00 | | | 238 201.00 |
DX Trade payables and related accounts | 642 437.00 | | | 642 437.00 |
DY Tax and social security liabilities | 357 254.00 | | | 357 254.00 |
EA Other liabilities | -15 225.00 | | | -15 225.00 |
EC TOTAL (IV) | 1 222 666.00 | | | 1 222 666.00 |
EE Grand total (I to V) | 1 651 659.00 | | | 1 651 659.00 |
EG Accrued income and payables due within one year | 1 059 007.00 | | | 1 059 007.00 |
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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 | 1 308 960.00 | | 1 308 960.00 | 1 308 960.00 |
FD Production sold - goods | -11 686.00 | | -11 686.00 | -11 686.00 |
FG Production sold - services | 3 421 584.00 | | 3 421 584.00 | 3 421 584.00 |
FJ Net sales | 4 718 858.00 | | 4 718 858.00 | 4 718 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 451.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 4 747 552.00 | |
FS Purchases of goods (including customs duties) | | | 993 039.00 | |
FT Inventory change (goods) | | | -10 861.00 | |
FU Purchases of raw materials and other supplies | | | 340 503.00 | |
FV Inventory change (raw materials and supplies) | | | -10 388.00 | |
FW Other purchases and external expenses | | | 1 789 884.00 | |
FX Taxes, duties, and similar payments | | | 40 737.00 | |
FY Salaries and Wages | | | 1 117 320.00 | |
FZ Social Security Contributions | | | 348 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 981.00 | |
GE Other Expenses | | | 9 323.00 | |
GF Total Operating Expenses (II) | | | 4 737 305.00 | |
GG - OPERATING RESULT (I - II) | | | 10 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 749.00 | | | 18 749.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 29 627.00 | | | 29 627.00 |
HD Total exceptional income (VII) | 29 727.00 | | | 29 727.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 31 733.00 | | | 31 733.00 |
HH Total exceptional expenses (VIII) | 31 918.00 | | | 31 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 191.00 | | | -2 191.00 |
HK Income tax | 2 332.00 | | | 2 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 777 861.00 | | | 4 777 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 175.00 | | | 4 775 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | | | 2 686.00 |
HP References: Equipment leasing | 118 327.00 | | | 118 327.00 |
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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 | 942 297.00 | | 107 519.00 | 942 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 10 002.00 | |
I4 DECREASES Grand Total | | 52 226.00 | 997 591.00 | |
IO DECREASES Total including other intangible assets | | | 122 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 106.00 | 864 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 708.00 | | 5 200.00 | 117 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 617.00 | | 102 169.00 | 814 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972.00 | | 150.00 | 9 972.00 |
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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 | 528 757.00 | 114 384.00 | 20 372.00 | 528 757.00 |
PE DEPRECIATION Total including other intangible assets | 40 004.00 | 4 459.00 | | 40 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 753.00 | 109 926.00 | 20 372.00 | 488 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 990.00 | 4 981.00 | 9 702.00 | 15 990.00 |
7B Total provisions for depreciation | 15 990.00 | 4 981.00 | 9 702.00 | 15 990.00 |
7C Grand total | 15 990.00 | 4 981.00 | 9 702.00 | 15 990.00 |
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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 | 642 437.00 | 642 437.00 | | 642 437.00 |
8C Staff and Related Accounts | 83 748.00 | 83 748.00 | | 83 748.00 |
8D Social Security and Other Social Organizations | 103 166.00 | 103 166.00 | | 103 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | -15 225.00 | -15 225.00 | | -15 225.00 |
UT Other financial assets | 9 779.00 | | 9 779.00 | 9 779.00 |
UX Other trade receivables | 891 754.00 | 891 754.00 | | 891 754.00 |
UY Staff and related accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
VA Doubtful or disputed receivables | 13 511.00 | 13 511.00 | | 13 511.00 |
VB VAT | 25 583.00 | 25 583.00 | | 25 583.00 |
VC Group and associates | 32 890.00 | 32 890.00 | | 32 890.00 |
VH Loans with a maturity of more than one year at origin | 238 201.00 | 74 542.00 | 141 979.00 | 238 201.00 |
VJ Loans taken out during the year | 87 190.00 | | | 87 190.00 |
VK Loans repaid during the year | 72 321.00 | | | 72 321.00 |
VM Income taxes | 15 252.00 | 15 252.00 | | 15 252.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 069.00 | 6 069.00 | | 6 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
VS Prepaid expenses | 20 655.00 | 20 655.00 | | 20 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 666.00 | 1 011 888.00 | 9 779.00 | 1 021 666.00 |
VW VAT | 164 271.00 | 164 271.00 | | 164 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 666.00 | 1 059 007.00 | 141 979.00 | 1 222 666.00 |
