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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 | 33 768.00 | 33 768.00 | | 33 768.00 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AP Buildings | 198 104.00 | 169 387.00 | 28 717.00 | 198 104.00 |
AR Technical installations, industrial equipment and tools | 438 756.00 | 393 037.00 | 45 719.00 | 438 756.00 |
AT Other tangible assets | 355 078.00 | 346 238.00 | 8 839.00 | 355 078.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 224 819.00 | 1 117 544.00 | 107 275.00 | 1 224 819.00 |
BX Customers and related accounts | 767 463.00 | 120 517.00 | 646 947.00 | 767 463.00 |
BZ Other receivables | 1 182 126.00 | | 1 182 126.00 | 1 182 126.00 |
CD Marketable securities | 149 181.00 | | 149 181.00 | 149 181.00 |
CF Cash and cash equivalents | 180 387.00 | | 180 387.00 | 180 387.00 |
CH Prepaid expenses | 15 277.00 | | 15 277.00 | 15 277.00 |
CJ TOTAL (II) | 2 294 434.00 | 120 517.00 | 2 173 917.00 | 2 294 434.00 |
CO Grand total (0 to V) | 3 519 253.00 | 1 238 061.00 | 2 281 192.00 | 3 519 253.00 |
CR Shares due in more than one year | 144 188.00 | | | 144 188.00 |
CU Other investments | 149 002.00 | 137 002.00 | 12 000.00 | 149 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 154 854.00 | | | 154 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 474.00 | | | 195 474.00 |
DL TOTAL (I) | 392 251.00 | | | 392 251.00 |
DP Provisions for Risks | 555 152.00 | | | 555 152.00 |
DQ Provisions for Expenses | 210 380.00 | | | 210 380.00 |
DR TOTAL (IV) | 765 532.00 | | | 765 532.00 |
DU Loans and Debts from Credit Institutions (3) | 169 192.00 | | | 169 192.00 |
DX Trade payables and related accounts | 556 825.00 | | | 556 825.00 |
DY Tax and social security liabilities | 37 966.00 | | | 37 966.00 |
EA Other liabilities | 359 425.00 | | | 359 425.00 |
EC TOTAL (IV) | 1 123 408.00 | | | 1 123 408.00 |
EE Grand total (I to V) | 2 281 192.00 | | | 2 281 192.00 |
EG Accrued income and payables due within one year | 1 063 533.00 | | | 1 063 533.00 |
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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 | 2 778 331.00 | | 2 778 331.00 | 2 778 331.00 |
FG Production sold - services | 147 106.00 | | 147 106.00 | 147 106.00 |
FJ Net sales | 2 925 438.00 | | 2 925 438.00 | 2 925 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 933.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 969 378.00 | |
FS Purchases of goods (including customs duties) | | | 437 001.00 | |
FU Purchases of raw materials and other supplies | | | 163 197.00 | |
FW Other purchases and external expenses | | | 1 180 658.00 | |
FX Taxes, duties, and similar payments | | | 32 847.00 | |
FY Salaries and Wages | | | 212 032.00 | |
FZ Social Security Contributions | | | 104 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 152.00 | |
GE Other Expenses | | | 179 678.00 | |
GF Total Operating Expenses (II) | | | 2 563 199.00 | |
GG - OPERATING RESULT (I - II) | | | 406 179.00 | |
GK Income from other securities and fixed asset receivables | | | 1 149.00 | |
GP Total financial income (V) | | | 1 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 150.00 | |
GR Interest and similar expenses | | | 10 527.00 | |
GU Total financial expenses (VI) | | | 124 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 732.00 | | | 5 732.00 |
A4 Equity method investments | 179 672.00 | | | 179 672.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 698.00 | | | 17 698.00 |
HK Income tax | 104 875.00 | | | 104 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 527.00 | | | 2 988 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 053.00 | | | 2 793 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 474.00 | | | 195 474.00 |
HP References: Equipment leasing | 274 610.00 | | | 274 610.00 |
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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 | 1 219 352.00 | | 11 930.00 | 1 219 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 002.00 | |
I4 DECREASES Grand Total | | 6 463.00 | 1 224 819.00 | |
IO DECREASES Total including other intangible assets | | | 71 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 463.00 | 991 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 880.00 | | | 71 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 986 470.00 | | 11 930.00 | 986 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 002.00 | | | 161 002.00 |
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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 | 947 263.00 | 39 584.00 | 6 305.00 | 947 263.00 |
PE DEPRECIATION Total including other intangible assets | 71 880.00 | | | 71 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 383.00 | 39 584.00 | 6 305.00 | 875 383.00 |
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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 | 729 272.00 | 729 272.00 | | 729 272.00 |
8B Suppliers and Related Accounts | 556 825.00 | 556 825.00 | | 556 825.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 21 427.00 | 21 427.00 | | 21 427.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 425.00 | 359 425.00 | | 359 425.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 623 275.00 | 623 275.00 | | 623 275.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 144 188.00 | | 144 188.00 | 144 188.00 |
VB VAT | 43 393.00 | 43 393.00 | | 43 393.00 |
VC Group and associates | 1 101 591.00 | 1 101 591.00 | | 1 101 591.00 |
VH Loans with a maturity of more than one year at origin | 169 192.00 | 109 317.00 | 59 875.00 | 169 192.00 |
VK Loans repaid during the year | 131 200.00 | | | 131 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 142.00 | 37 142.00 | | 37 142.00 |
VS Prepaid expenses | 15 277.00 | 15 277.00 | | 15 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 866.00 | 1 820 678.00 | 156 188.00 | 1 976 866.00 |
VW VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 408.00 | 1 063 533.00 | 59 875.00 | 1 123 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
