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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 | 22 365.00 | 10 811.00 | 11 554.00 | 22 365.00 |
AH Goodwill | 165 973.00 | | 165 973.00 | 165 973.00 |
AR Technical installations, industrial equipment and tools | 2 060 101.00 | 1 302 441.00 | 757 660.00 | 2 060 101.00 |
AT Other tangible assets | 478 985.00 | 371 659.00 | 107 326.00 | 478 985.00 |
BB Receivables related to investments | 402 737.00 | | 402 737.00 | 402 737.00 |
BD Other fixed assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BH Other financial assets | 29 329.00 | | 29 329.00 | 29 329.00 |
BJ TOTAL (I) | 3 711 828.00 | 1 684 911.00 | 2 026 917.00 | 3 711 828.00 |
BT Goods | 700 304.00 | | 700 304.00 | 700 304.00 |
BV Advances and down payments on orders | 2 059.00 | | 2 059.00 | 2 059.00 |
BX Customers and related accounts | 676 572.00 | 18 554.00 | 658 018.00 | 676 572.00 |
BZ Other receivables | 168 812.00 | | 168 812.00 | 168 812.00 |
CF Cash and cash equivalents | 238 998.00 | | 238 998.00 | 238 998.00 |
CH Prepaid expenses | 20 230.00 | | 20 230.00 | 20 230.00 |
CJ TOTAL (II) | 1 806 975.00 | 18 554.00 | 1 788 420.00 | 1 806 975.00 |
CO Grand total (0 to V) | 5 518 803.00 | 1 703 465.00 | 3 815 338.00 | 5 518 803.00 |
CU Other investments | 547 000.00 | | 547 000.00 | 547 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 240.00 | | | 449 240.00 |
DB Share, merger, contribution premiums, etc. | 4 127.00 | | | 4 127.00 |
DD Legal reserve (1) | 44 924.00 | | | 44 924.00 |
DE Statutory or contractual reserves | 891 403.00 | | | 891 403.00 |
DG Other reserves | 62 925.00 | | | 62 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 228.00 | | | 179 228.00 |
DL TOTAL (I) | 1 631 847.00 | | | 1 631 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 601.00 | | | 1 161 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 336.00 | | | 5 336.00 |
DX Trade payables and related accounts | 773 691.00 | | | 773 691.00 |
DY Tax and social security liabilities | 236 999.00 | | | 236 999.00 |
EB Prepaid income (2) | 5 863.00 | | | 5 863.00 |
EC TOTAL (IV) | 2 183 491.00 | | | 2 183 491.00 |
EE Grand total (I to V) | 3 815 338.00 | | | 3 815 338.00 |
EG Accrued income and payables due within one year | 1 432 922.00 | | | 1 432 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 148.00 | | | 116 148.00 |
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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 | 2 742 965.00 | 1.00 | 2 742 969.00 | 2 742 965.00 |
FG Production sold - services | 1 434 696.00 | | 1 434 696.00 | 1 434 696.00 |
FJ Net sales | 4 177 664.00 | 1.00 | 4 177 665.00 | 4 177 664.00 |
FO Operating subsidies | | | 4 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 537.00 | |
FQ Other income | | | 45 680.00 | |
FR Total operating income (I) | | | 4 305 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 969 259.00 | |
FT Inventory change (goods) | | | -49 750.00 | |
FW Other purchases and external expenses | | | 1 046 851.00 | |
FX Taxes, duties, and similar payments | | | 36 421.00 | |
FY Salaries and Wages | | | 715 041.00 | |
FZ Social Security Contributions | | | 176 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 624.00 | |
GE Other Expenses | | | 66 404.00 | |
GF Total Operating Expenses (II) | | | 4 175 717.00 | |
GG - OPERATING RESULT (I - II) | | | 129 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -191.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | -151.00 | |
GR Interest and similar expenses | | | 13 002.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 13 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 425.00 | | | 2 425.00 |
HB Exceptional income from capital transactions | 155 833.00 | | | 155 833.00 |
HD Total exceptional income (VII) | 158 258.00 | | | 158 258.00 |
HE Exceptional expenses on management operations | 6 140.00 | | | 6 140.00 |
HF Exceptional expenses on capital transactions | 64 800.00 | | | 64 800.00 |
HH Total exceptional expenses (VIII) | 70 940.00 | | | 70 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 318.00 | | | 87 318.00 |
HK Income tax | 24 423.00 | | | 24 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 463 471.00 | | | 4 463 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 243.00 | | | 4 284 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 228.00 | | | 179 228.00 |
HQ References: Real Estate Leasing | 26 854.00 | | | 26 854.00 |
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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 | 3 100 611.00 | 409 924.00 | 269 483.00 | 3 100 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 329.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 189.00 | 984 404.00 | |
I4 DECREASES Grand Total | | 68 189.00 | 3 711 828.00 | |
IO DECREASES Total including other intangible assets | | | 188 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 539 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 438.00 | | 5 900.00 | 182 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 504.00 | | 263 583.00 | 2 275 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 670.00 | 409 924.00 | | 642 670.00 |
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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 | 1 470 287.00 | 214 624.00 | | 1 470 287.00 |
PE DEPRECIATION Total including other intangible assets | 9 575.00 | 1 236.00 | | 9 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 712.00 | 213 388.00 | | 1 460 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 000.00 | | 74 446.00 | 93 000.00 |
7B Total provisions for depreciation | 93 000.00 | | 74 446.00 | 93 000.00 |
7C Grand total | 93 000.00 | | 74 446.00 | 93 000.00 |
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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 | 773 691.00 | 773 691.00 | | 773 691.00 |
8C Staff and Related Accounts | 117 491.00 | 117 491.00 | | 117 491.00 |
8D Social Security and Other Social Organizations | 48 795.00 | 48 795.00 | | 48 795.00 |
8E Income Taxes | 24 423.00 | 24 423.00 | | 24 423.00 |
8L Deferred income | 5 863.00 | 5 863.00 | | 5 863.00 |
UL Receivables related to investments | 402 737.00 | | 402 737.00 | 402 737.00 |
UT Other financial assets | 29 329.00 | | 29 329.00 | 29 329.00 |
UX Other trade receivables | 676 572.00 | 676 572.00 | | 676 572.00 |
UY Staff and related accounts | 351.00 | 351.00 | | 351.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 34 101.00 | 34 101.00 | | 34 101.00 |
VC Group and associates | 153.00 | 153.00 | | 153.00 |
VG Loans with a maturity of up to one year at origin | 116 148.00 | 116 148.00 | | 116 148.00 |
VH Loans with a maturity of more than one year at origin | 1 045 454.00 | 294 885.00 | 750 569.00 | 1 045 454.00 |
VI Group and Associates | 5 336.00 | 5 336.00 | | 5 336.00 |
VJ Loans taken out during the year | 379 914.00 | | | 379 914.00 |
VK Loans repaid during the year | 166 662.00 | | | 166 662.00 |
VP Miscellaneous | 2 604.00 | 2 604.00 | | 2 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 299.00 | 131 299.00 | | 131 299.00 |
VS Prepaid expenses | 20 230.00 | 20 230.00 | | 20 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 680.00 | 865 614.00 | 432 066.00 | 1 297 680.00 |
VW VAT | 41 189.00 | 41 189.00 | | 41 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 491.00 | 1 432 922.00 | 750 569.00 | 2 183 491.00 |
