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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 | 40 233.00 | 26 392.00 | 13 841.00 | 40 233.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AN Land | 43 898.00 | 43 898.00 | | 43 898.00 |
AP Buildings | 51 450.00 | 49 107.00 | 2 343.00 | 51 450.00 |
AR Technical installations, industrial equipment and tools | 134 913.00 | 89 141.00 | 45 771.00 | 134 913.00 |
AT Other tangible assets | 1 079 220.00 | 729 952.00 | 349 267.00 | 1 079 220.00 |
BD Other fixed assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 1 372 779.00 | 938 491.00 | 434 287.00 | 1 372 779.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 2 063 355.00 | 41 941.00 | 2 021 413.00 | 2 063 355.00 |
BZ Other receivables | 252 699.00 | | 252 699.00 | 252 699.00 |
CF Cash and cash equivalents | 327 552.00 | | 327 552.00 | 327 552.00 |
CH Prepaid expenses | 97 524.00 | | 97 524.00 | 97 524.00 |
CJ TOTAL (II) | 2 742 438.00 | 41 941.00 | 2 700 496.00 | 2 742 438.00 |
CO Grand total (0 to V) | 4 115 220.00 | 980 433.00 | 3 134 786.00 | 4 115 220.00 |
CR Shares due in more than one year | 56 896.00 | | | 56 896.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 630 940.00 | | | 630 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 793.00 | | | 195 793.00 |
DL TOTAL (I) | 1 046 733.00 | | | 1 046 733.00 |
DU Loans and Debts from Credit Institutions (3) | 319 523.00 | | | 319 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 736.00 | | | 58 736.00 |
DX Trade payables and related accounts | 808 428.00 | | | 808 428.00 |
DY Tax and social security liabilities | 900 268.00 | | | 900 268.00 |
EA Other liabilities | 1 096.00 | | | 1 096.00 |
EC TOTAL (IV) | 2 088 052.00 | | | 2 088 052.00 |
EE Grand total (I to V) | 3 134 786.00 | | | 3 134 786.00 |
EG Accrued income and payables due within one year | 1 997 510.00 | | | 1 997 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 179 028.00 | | 179 028.00 | 179 028.00 |
FG Production sold - services | 11 265 952.00 | | 11 265 952.00 | 11 265 952.00 |
FJ Net sales | 11 444 980.00 | | 11 444 980.00 | 11 444 980.00 |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 417.00 | |
FQ Other income | | | 12 457.00 | |
FR Total operating income (I) | | | 11 472 254.00 | |
FS Purchases of goods (including customs duties) | | | 173 813.00 | |
FU Purchases of raw materials and other supplies | | | 2 570 689.00 | |
FW Other purchases and external expenses | | | 5 872 681.00 | |
FX Taxes, duties, and similar payments | | | 123 440.00 | |
FY Salaries and Wages | | | 1 914 889.00 | |
FZ Social Security Contributions | | | 484 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 221.00 | |
GE Other Expenses | | | 13 684.00 | |
GF Total Operating Expenses (II) | | | 11 303 564.00 | |
GG - OPERATING RESULT (I - II) | | | 168 690.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GU Total financial expenses (VI) | | | 8 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 792.00 | | | 2 792.00 |
HB Exceptional income from capital transactions | 111 000.00 | | | 111 000.00 |
HD Total exceptional income (VII) | 111 000.00 | | | 111 000.00 |
HE Exceptional expenses on management operations | 2 525.00 | | | 2 525.00 |
HF Exceptional expenses on capital transactions | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 782.00 | | | 106 782.00 |
HK Income tax | 70 744.00 | | | 70 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 583 296.00 | | | 11 583 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 387 502.00 | | | 11 387 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 793.00 | | | 195 793.00 |
HP References: Equipment leasing | 1 164 408.00 | | | 1 164 408.00 |
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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 | 1 162 473.00 | | 235 047.00 | 1 162 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751.00 | |
I4 DECREASES Grand Total | | 24 741.00 | 1 372 779.00 | |
IO DECREASES Total including other intangible assets | | 8 929.00 | 56 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 811.00 | 1 309 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 942.00 | | 6 533.00 | 58 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 780.00 | | 228 514.00 | 1 096 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751.00 | | | 6 751.00 |
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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 | 800 564.00 | 150 221.00 | 12 294.00 | 800 564.00 |
PE DEPRECIATION Total including other intangible assets | 30 888.00 | 4 434.00 | 8 929.00 | 30 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 677.00 | 145 788.00 | 3 365.00 | 769 677.00 |
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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 | 808 429.00 | 808 429.00 | | 808 429.00 |
8D Social Security and Other Social Organizations | 900 269.00 | 900 269.00 | | 900 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 832.00 | 59 832.00 | | 59 832.00 |
UT Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
UX Other trade receivables | 2 063 355.00 | 2 006 459.00 | 56 896.00 | 2 063 355.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 319 372.00 | 228 830.00 | 85 542.00 | 319 372.00 |
VK Loans repaid during the year | 34 293.00 | | | 34 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 699.00 | 252 699.00 | | 252 699.00 |
VS Prepaid expenses | 97 524.00 | 97 524.00 | | 97 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 151.00 | 2 356 683.00 | 58 468.00 | 2 415 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 053.00 | 1 997 510.00 | 85 542.00 | 2 088 053.00 |
