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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AH Goodwill | 847 057.00 | | 847 057.00 | 847 057.00 |
AP Buildings | 41 614.00 | 41 614.00 | | 41 614.00 |
AR Technical installations, industrial equipment and tools | 677 575.00 | 654 823.00 | 22 751.00 | 677 575.00 |
AT Other tangible assets | 69 864.00 | 54 843.00 | 15 021.00 | 69 864.00 |
BF Loans | 27 923.00 | | 27 923.00 | 27 923.00 |
BH Other financial assets | 146 448.00 | | 146 448.00 | 146 448.00 |
BJ TOTAL (I) | 1 814 808.00 | 752 949.00 | 1 061 858.00 | 1 814 808.00 |
BL Raw materials, supplies | 459 313.00 | | 459 313.00 | 459 313.00 |
BN Goods in progress | 494 000.00 | | 494 000.00 | 494 000.00 |
BV Advances and down payments on orders | 2 005.00 | | 2 005.00 | 2 005.00 |
BX Customers and related accounts | 854 577.00 | 143 351.00 | 711 226.00 | 854 577.00 |
BZ Other receivables | 681 545.00 | | 681 545.00 | 681 545.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 38 026.00 | | 38 026.00 | 38 026.00 |
CH Prepaid expenses | 16 380.00 | | 16 380.00 | 16 380.00 |
CJ TOTAL (II) | 2 545 864.00 | 143 351.00 | 2 402 512.00 | 2 545 864.00 |
CO Grand total (0 to V) | 4 360 672.00 | 896 301.00 | 3 464 371.00 | 4 360 672.00 |
CU Other investments | 2 654.00 | | 2 654.00 | 2 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 400.00 | | | 800 400.00 |
DD Legal reserve (1) | 42 815.00 | | | 42 815.00 |
DH Retained earnings | -394 038.00 | | | -394 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 446.00 | | | 28 446.00 |
DL TOTAL (I) | 477 624.00 | | | 477 624.00 |
DU Loans and Debts from Credit Institutions (3) | 685 026.00 | | | 685 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 1 809 329.00 | | | 1 809 329.00 |
DY Tax and social security liabilities | 487 995.00 | | | 487 995.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 2 951.00 | | | 2 951.00 |
EC TOTAL (IV) | 2 986 747.00 | | | 2 986 747.00 |
EE Grand total (I to V) | 3 464 371.00 | | | 3 464 371.00 |
EG Accrued income and payables due within one year | 2 861 991.00 | | | 2 861 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479 407.00 | | | 479 407.00 |
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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 | 352 371.00 | | 352 371.00 | 352 371.00 |
FG Production sold - services | 4 099 513.00 | | 4 099 513.00 | 4 099 513.00 |
FJ Net sales | 4 451 884.00 | | 4 451 884.00 | 4 451 884.00 |
FM Inventory production | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 608.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 4 521 752.00 | |
FS Purchases of goods (including customs duties) | | | 294 821.00 | |
FU Purchases of raw materials and other supplies | | | 784 372.00 | |
FV Inventory change (raw materials and supplies) | | | 5 214.00 | |
FW Other purchases and external expenses | | | 2 153 874.00 | |
FX Taxes, duties, and similar payments | | | 43 813.00 | |
FY Salaries and Wages | | | 712 226.00 | |
FZ Social Security Contributions | | | 373 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 426 839.00 | |
GG - OPERATING RESULT (I - II) | | | 94 913.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GR Interest and similar expenses | | | 84 104.00 | |
GU Total financial expenses (VI) | | | 84 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 256.00 | | | 55 256.00 |
HA Exceptional income from management transactions | 7 902.00 | | | 7 902.00 |
HB Exceptional income from capital transactions | 24 564.00 | | | 24 564.00 |
HD Total exceptional income (VII) | 32 467.00 | | | 32 467.00 |
HE Exceptional expenses on management operations | 10 717.00 | | | 10 717.00 |
HF Exceptional expenses on capital transactions | 5 617.00 | | | 5 617.00 |
HH Total exceptional expenses (VIII) | 16 335.00 | | | 16 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 131.00 | | | 16 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 725.00 | | | 4 555 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 527 279.00 | | | 4 527 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 446.00 | | | 28 446.00 |
HP References: Equipment leasing | 67 920.00 | | | 67 920.00 |
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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 | 1 806 159.00 | | 34 326.00 | 1 806 159.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 249.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 177 027.00 | |
I4 DECREASES Grand Total | | 25 677.00 | 1 814 808.00 | |
IO DECREASES Total including other intangible assets | | | 848 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 427.00 | 789 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 725.00 | | | 848 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 454.00 | | 14 028.00 | 800 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 979.00 | | 20 298.00 | 156 979.00 |
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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 | 756 884.00 | 21 493.00 | 25 427.00 | 756 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 216.00 | 21 493.00 | 25 427.00 | 755 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 294.00 | 37 408.00 | 2 351.00 | 108 294.00 |
7B Total provisions for depreciation | 108 294.00 | 37 408.00 | 2 351.00 | 108 294.00 |
7C Grand total | 108 294.00 | 37 408.00 | 2 351.00 | 108 294.00 |
UE of which provisions and reversals: - Operating | | 37 408.00 | 2 351.00 | |
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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 | 1 809 329.00 | 1 809 329.00 | | 1 809 329.00 |
8C Staff and Related Accounts | 41 036.00 | 41 036.00 | | 41 036.00 |
8D Social Security and Other Social Organizations | 176 776.00 | 176 776.00 | | 176 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 951.00 | 2 951.00 | | 2 951.00 |
UP Loans | 27 923.00 | | | 27 923.00 |
UT Other financial assets | 146 448.00 | | | 146 448.00 |
UX Other trade receivables | 661 102.00 | | | 661 102.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 193 475.00 | | | 193 475.00 |
VB VAT | 275 327.00 | | | 275 327.00 |
VC Group and associates | 161 410.00 | | | 161 410.00 |
VG Loans with a maturity of up to one year at origin | 479 407.00 | 479 407.00 | | 479 407.00 |
VH Loans with a maturity of more than one year at origin | 205 618.00 | 80 862.00 | 124 756.00 | 205 618.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VK Loans repaid during the year | 79 065.00 | | | 79 065.00 |
VP Miscellaneous | 2 803.00 | | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 904.00 | | | 241 904.00 |
VS Prepaid expenses | 16 380.00 | | | 16 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 876.00 | 1 552 504.00 | 174 372.00 | 1 726 876.00 |
VW VAT | 265 911.00 | 265 911.00 | | 265 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 747.00 | 2 861 991.00 | 124 756.00 | 2 986 747.00 |
