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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 | 6 874.00 | 6 649.00 | 225.00 | 6 874.00 |
AR Technical installations, industrial equipment and tools | 3 892.00 | 3 463.00 | 429.00 | 3 892.00 |
AT Other tangible assets | 73 276.00 | 62 852.00 | 10 425.00 | 73 276.00 |
BB Receivables related to investments | 3 247.00 | | 3 247.00 | 3 247.00 |
BH Other financial assets | 24 915.00 | | 24 915.00 | 24 915.00 |
BJ TOTAL (I) | 113 104.00 | 72 964.00 | 40 141.00 | 113 104.00 |
BT Goods | 56 140.00 | | 56 140.00 | 56 140.00 |
BV Advances and down payments on orders | 5 257.00 | | 5 257.00 | 5 257.00 |
BX Customers and related accounts | 432 670.00 | 7 743.00 | 424 927.00 | 432 670.00 |
BZ Other receivables | 195 326.00 | 21 182.00 | 174 144.00 | 195 326.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 55 993.00 | | 55 993.00 | 55 993.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 747 927.00 | 28 925.00 | 719 002.00 | 747 927.00 |
CO Grand total (0 to V) | 861 032.00 | 101 889.00 | 759 143.00 | 861 032.00 |
CP Shares due in less than one year | 13 650.00 | | | 13 650.00 |
CR Shares due in more than one year | 30 026.00 | | | 30 026.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 71 114.00 | 150 528.00 | | 71 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 232.00 | -79 415.00 | | 50 232.00 |
DL TOTAL (I) | 154 345.00 | 104 114.00 | | 154 345.00 |
DU Loans and Debts from Credit Institutions (3) | 84 353.00 | 124 219.00 | | 84 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 227.00 | 6 873.00 | | 4 227.00 |
DW Advances and down payments received on current orders | 14 691.00 | 6 708.00 | | 14 691.00 |
DX Trade payables and related accounts | 103 400.00 | 157 104.00 | | 103 400.00 |
DY Tax and social security liabilities | 354 688.00 | 327 945.00 | | 354 688.00 |
EA Other liabilities | 43 439.00 | 37 067.00 | | 43 439.00 |
EC TOTAL (IV) | 604 798.00 | 659 917.00 | | 604 798.00 |
EE Grand total (I to V) | 759 143.00 | 764 031.00 | | 759 143.00 |
EG Accrued income and payables due within one year | 575 559.00 | 593 132.00 | | 575 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 662.00 | 32 774.00 | | 23 662.00 |
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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 | 245 607.00 | | 245 607.00 | 245 607.00 |
FG Production sold - services | 973 907.00 | | 973 907.00 | 973 907.00 |
FJ Net sales | 1 219 514.00 | | 1 219 514.00 | 1 219 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 170.00 | |
FR Total operating income (I) | | | 1 232 684.00 | |
FS Purchases of goods (including customs duties) | | | 218 398.00 | |
FT Inventory change (goods) | | | -3 118.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 299 276.00 | |
FX Taxes, duties, and similar payments | | | 13 935.00 | |
FY Salaries and Wages | | | 461 101.00 | |
FZ Social Security Contributions | | | 177 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 1 177 979.00 | |
GG - OPERATING RESULT (I - II) | | | 54 705.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 1 345.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 784.00 | 19 045.00 | | 11 784.00 |
HA Exceptional income from management transactions | 5.00 | 3 009.00 | | 5.00 |
HB Exceptional income from capital transactions | 13 233.00 | 100 669.00 | | 13 233.00 |
HC Reversals of provisions and transfers of expenses | 3 712.00 | 1 104.00 | | 3 712.00 |
HD Total exceptional income (VII) | 16 951.00 | 104 782.00 | | 16 951.00 |
HE Exceptional expenses on management operations | 1 284.00 | 2 128.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 16 291.00 | 146 893.00 | | 16 291.00 |
HH Total exceptional expenses (VIII) | 17 575.00 | 149 021.00 | | 17 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -44 239.00 | | -624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 980.00 | 1 452 902.00 | | 1 250 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 748.00 | 1 532 317.00 | | 1 200 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 232.00 | -79 415.00 | | 50 232.00 |
HP References: Equipment leasing | 33 468.00 | 29 025.00 | | 33 468.00 |
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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 | 173 835.00 | | 2 382.00 | 173 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 847.00 | 29 062.00 | |
I4 DECREASES Grand Total | | 63 113.00 | 113 104.00 | |
IO DECREASES Total including other intangible assets | | | 6 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 266.00 | 77 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 874.00 | | | 6 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 932.00 | | 502.00 | 135 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 029.00 | | 1 880.00 | 31 029.00 |
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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 | 105 524.00 | 10 415.00 | 42 975.00 | 105 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 649.00 | | | 6 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 875.00 | 10 415.00 | 42 975.00 | 98 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 128.00 | | 1 385.00 | 9 128.00 |
6X Other provisions for depreciation | 24 894.00 | | 3 712.00 | 24 894.00 |
7B Total provisions for depreciation | 34 023.00 | | 5 098.00 | 34 023.00 |
7C Grand total | 34 023.00 | | 5 098.00 | 34 023.00 |
UE of which provisions and reversals: - Operating | | | 1 385.00 | |
UJ - Exceptional | | | 3 712.00 | |
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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 | 103 400.00 | 103 400.00 | | 103 400.00 |
8C Staff and Related Accounts | 52 891.00 | 52 891.00 | | 52 891.00 |
8D Social Security and Other Social Organizations | 45 579.00 | 45 579.00 | | 45 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 439.00 | 43 439.00 | | 43 439.00 |
UL Receivables related to investments | 3 247.00 | | | 3 247.00 |
UT Other financial assets | 24 915.00 | 13 650.00 | | 24 915.00 |
UX Other trade receivables | 423 437.00 | | | 423 437.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 9 234.00 | | | 9 234.00 |
VB VAT | 40 911.00 | | | 40 911.00 |
VG Loans with a maturity of up to one year at origin | 84 353.00 | 55 114.00 | 29 239.00 | 84 353.00 |
VH Loans with a maturity of more than one year at origin | 77 172.00 | 24 983.00 | 52 189.00 | 77 172.00 |
VI Group and Associates | 4 227.00 | 4 227.00 | | 4 227.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 31 369.00 | | | 31 369.00 |
VM Income taxes | 16 168.00 | | | 16 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 971.00 | 10 971.00 | | 10 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 247.00 | | | 137 247.00 |
VS Prepaid expenses | 2 385.00 | | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 544.00 | 614 006.00 | 44 538.00 | 658 544.00 |
VW VAT | 245 247.00 | 245 247.00 | | 245 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 106.00 | 560 867.00 | 29 239.00 | 590 106.00 |
