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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 | 32 791.00 | 26 288.00 | 6 503.00 | 32 791.00 |
AR Technical installations, industrial equipment and tools | 201 376.00 | 131 289.00 | 70 087.00 | 201 376.00 |
AT Other tangible assets | 610 618.00 | 431 492.00 | 179 125.00 | 610 618.00 |
BF Loans | 76 624.00 | | 76 624.00 | 76 624.00 |
BH Other financial assets | 33 845.00 | | 33 845.00 | 33 845.00 |
BJ TOTAL (I) | 958 456.00 | 589 070.00 | 369 386.00 | 958 456.00 |
BN Goods in progress | 28 011.00 | | 28 011.00 | 28 011.00 |
BX Customers and related accounts | 4 692 626.00 | 42 724.00 | 4 649 902.00 | 4 692 626.00 |
BZ Other receivables | 152 423.00 | | 152 423.00 | 152 423.00 |
CD Marketable securities | 198 369.00 | | 198 369.00 | 198 369.00 |
CF Cash and cash equivalents | 316 496.00 | | 316 496.00 | 316 496.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 5 390 460.00 | 42 724.00 | 5 347 736.00 | 5 390 460.00 |
CO Grand total (0 to V) | 6 348 917.00 | 631 794.00 | 5 717 123.00 | 6 348 917.00 |
CP Shares due in less than one year | 22 200.00 | | | 22 200.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 065 110.00 | | | 1 065 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 167.00 | | | 217 167.00 |
DL TOTAL (I) | 1 337 279.00 | | | 1 337 279.00 |
DU Loans and Debts from Credit Institutions (3) | 145 936.00 | | | 145 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 149.00 | | | 751 149.00 |
DX Trade payables and related accounts | 2 140 849.00 | | | 2 140 849.00 |
DY Tax and social security liabilities | 885 681.00 | | | 885 681.00 |
EA Other liabilities | 8 357.00 | | | 8 357.00 |
EB Prepaid income (2) | 447 871.00 | | | 447 871.00 |
EC TOTAL (IV) | 4 379 844.00 | | | 4 379 844.00 |
EE Grand total (I to V) | 5 717 123.00 | | | 5 717 123.00 |
EG Accrued income and payables due within one year | 4 294 082.00 | | | 4 294 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 268 970.00 | | 10 268 970.00 | 10 268 970.00 |
FG Production sold - services | 252 345.00 | | 252 345.00 | 252 345.00 |
FJ Net sales | 10 521 316.00 | | 10 521 316.00 | 10 521 316.00 |
FM Inventory production | | | -3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 949.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 10 557 815.00 | |
FU Purchases of raw materials and other supplies | | | 3 703 337.00 | |
FW Other purchases and external expenses | | | 4 198 775.00 | |
FX Taxes, duties, and similar payments | | | 66 811.00 | |
FY Salaries and Wages | | | 1 498 812.00 | |
FZ Social Security Contributions | | | 661 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 522.00 | |
GE Other Expenses | | | 39 955.00 | |
GF Total Operating Expenses (II) | | | 10 260 279.00 | |
GG - OPERATING RESULT (I - II) | | | 297 535.00 | |
GL Other interest and similar income | | | 2 165.00 | |
GP Total financial income (V) | | | 2 165.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 926.00 | | | 23 926.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HF Exceptional expenses on capital transactions | 6 439.00 | | | 6 439.00 |
HH Total exceptional expenses (VIII) | 6 439.00 | | | 6 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | | | 3 860.00 |
HK Income tax | 79 944.00 | | | 79 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 570 280.00 | | | 10 570 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 353 113.00 | | | 10 353 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 167.00 | | | 217 167.00 |
HP References: Equipment leasing | 3 922.00 | | | 3 922.00 |
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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 | 906 153.00 | | 98 522.00 | 906 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 700.00 | 113 669.00 | |
I4 DECREASES Grand Total | | 46 218.00 | 958 457.00 | |
IO DECREASES Total including other intangible assets | | | 32 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 518.00 | 811 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 792.00 | | | 32 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 992.00 | | 98 522.00 | 743 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 369.00 | | | 129 369.00 |
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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 | 527 305.00 | 85 844.00 | 24 079.00 | 527 305.00 |
PE DEPRECIATION Total including other intangible assets | 17 832.00 | 8 457.00 | | 17 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 474.00 | 77 387.00 | 24 079.00 | 509 474.00 |
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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 | 2 140 849.00 | 2 140 849.00 | | 2 140 849.00 |
8C Staff and Related Accounts | 885 681.00 | 885 681.00 | | 885 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 357.00 | 8 357.00 | | 8 357.00 |
8L Deferred income | 447 871.00 | 447 871.00 | | 447 871.00 |
UP Loans | 76 624.00 | 22 200.00 | 54 424.00 | 76 624.00 |
UT Other financial assets | 33 845.00 | | 33 845.00 | 33 845.00 |
UX Other trade receivables | 4 692 627.00 | 4 594 832.00 | 97 795.00 | 4 692 627.00 |
VH Loans with a maturity of more than one year at origin | 145 936.00 | 60 174.00 | 85 762.00 | 145 936.00 |
VI Group and Associates | 751 149.00 | 751 149.00 | | 751 149.00 |
VK Loans repaid during the year | 59 874.00 | | | 59 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 424.00 | 152 424.00 | | 152 424.00 |
VS Prepaid expenses | 2 533.00 | 2 533.00 | | 2 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 053.00 | 4 771 989.00 | 186 064.00 | 4 958 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 379 844.00 | 4 294 082.00 | 85 762.00 | 4 379 844.00 |
