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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 | 160 268.00 | 152 001.00 | 8 267.00 | 160 268.00 |
AH Goodwill | 1 061 430.00 | | 1 061 430.00 | 1 061 430.00 |
AN Land | 331 561.00 | | 331 561.00 | 331 561.00 |
AP Buildings | 2 981 739.00 | 935 569.00 | 2 046 170.00 | 2 981 739.00 |
AR Technical installations, industrial equipment and tools | 750 966.00 | 486 550.00 | 264 416.00 | 750 966.00 |
AT Other tangible assets | 545 818.00 | 390 600.00 | 155 218.00 | 545 818.00 |
BH Other financial assets | 16 141.00 | | 16 141.00 | 16 141.00 |
BJ TOTAL (I) | 5 847 924.00 | 1 964 720.00 | 3 883 204.00 | 5 847 924.00 |
BV Advances and down payments on orders | 12 337.00 | | 12 337.00 | 12 337.00 |
BX Customers and related accounts | 7 871 903.00 | 58 707.00 | 7 813 196.00 | 7 871 903.00 |
BZ Other receivables | 702 743.00 | | 702 743.00 | 702 743.00 |
CF Cash and cash equivalents | 108 679.00 | | 108 679.00 | 108 679.00 |
CH Prepaid expenses | 499 449.00 | | 499 449.00 | 499 449.00 |
CJ TOTAL (II) | 9 195 111.00 | 58 707.00 | 9 136 404.00 | 9 195 111.00 |
CO Grand total (0 to V) | 15 043 035.00 | 2 023 427.00 | 13 019 608.00 | 15 043 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 149 383.00 | | | 149 383.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 834 871.00 | | | 834 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313 379.00 | | | 1 313 379.00 |
DJ Investment subsidies | 5 119.00 | | | 5 119.00 |
DL TOTAL (I) | 2 797 752.00 | | | 2 797 752.00 |
DP Provisions for Risks | 671 781.00 | | | 671 781.00 |
DQ Provisions for Expenses | 24 756.00 | | | 24 756.00 |
DR TOTAL (IV) | 696 537.00 | | | 696 537.00 |
DU Loans and Debts from Credit Institutions (3) | 349 295.00 | | | 349 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 855.00 | | | 1 315 855.00 |
DX Trade payables and related accounts | 2 701 684.00 | | | 2 701 684.00 |
DY Tax and social security liabilities | 2 978 958.00 | | | 2 978 958.00 |
DZ Fixed asset liabilities and related accounts | 17 485.00 | | | 17 485.00 |
EA Other liabilities | 111 227.00 | | | 111 227.00 |
EB Prepaid income (2) | 2 050 816.00 | | | 2 050 816.00 |
EC TOTAL (IV) | 9 525 319.00 | | | 9 525 319.00 |
EE Grand total (I to V) | 13 019 608.00 | | | 13 019 608.00 |
EG Accrued income and payables due within one year | 9 470 618.00 | | | 9 470 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 51 928.00 | | 51 928.00 | 51 928.00 |
FG Production sold - services | 23 235 621.00 | | 23 235 621.00 | 23 235 621.00 |
FJ Net sales | 23 287 550.00 | | 23 287 550.00 | 23 287 550.00 |
FN Capitalized production | | | 1 306.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 612.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 24 307 181.00 | |
FU Purchases of raw materials and other supplies | | | 4 886 533.00 | |
FW Other purchases and external expenses | | | 8 240 582.00 | |
FX Taxes, duties, and similar payments | | | 592 530.00 | |
FY Salaries and Wages | | | 5 561 720.00 | |
FZ Social Security Contributions | | | 2 336 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 627 660.00 | |
GE Other Expenses | | | 5 485.00 | |
GF Total Operating Expenses (II) | | | 22 668 810.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 370.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 33 733.00 | |
GU Total financial expenses (VI) | | | 33 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 848.00 | | | 132 848.00 |
HA Exceptional income from management transactions | 65 771.00 | | | 65 771.00 |
HB Exceptional income from capital transactions | 197 526.00 | | | 197 526.00 |
HC Reversals of provisions and transfers of expenses | 15 651.00 | | | 15 651.00 |
HD Total exceptional income (VII) | 278 949.00 | | | 278 949.00 |
HE Exceptional expenses on management operations | 123 763.00 | | | 123 763.00 |
HF Exceptional expenses on capital transactions | 35 744.00 | | | 35 744.00 |
HH Total exceptional expenses (VIII) | 159 507.00 | | | 159 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 442.00 | | | 119 442.00 |
HJ Employee participation in company results | 210 741.00 | | | 210 741.00 |
HK Income tax | 199 979.00 | | | 199 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 586 149.00 | | | 24 586 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 272 770.00 | | | 23 272 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313 379.00 | | | 1 313 379.00 |
HP References: Equipment leasing | 207 262.00 | | | 207 262.00 |
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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 | 4 901 678.00 | | 1 458 097.00 | 4 901 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 211.00 | 16 141.00 | |
I4 DECREASES Grand Total | | 511 851.00 | 5 847 924.00 | |
IO DECREASES Total including other intangible assets | | 45 098.00 | 1 221 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 543.00 | 4 610 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 823.00 | | 809 972.00 | 456 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131 073.00 | | 642 555.00 | 4 131 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 782.00 | | 5 570.00 | 313 782.00 |
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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 | 1 647 138.00 | 487 051.00 | 169 468.00 | 1 647 138.00 |
PE DEPRECIATION Total including other intangible assets | 123 625.00 | 63 474.00 | 35 098.00 | 123 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 513.00 | 423 577.00 | 134 370.00 | 1 523 513.00 |
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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 | 666 960.00 | 666 960.00 | | 666 960.00 |
8B Suppliers and Related Accounts | 2 701 684.00 | 2 701 684.00 | | 2 701 684.00 |
8C Staff and Related Accounts | 533 225.00 | 533 225.00 | | 533 225.00 |
8D Social Security and Other Social Organizations | 655 112.00 | 655 112.00 | | 655 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 485.00 | 17 485.00 | | 17 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 227.00 | 111 227.00 | | 111 227.00 |
8L Deferred income | 2 050 816.00 | 2 050 816.00 | | 2 050 816.00 |
UT Other financial assets | 16 141.00 | | | 16 141.00 |
UX Other trade receivables | 7 801 719.00 | | | 7 801 719.00 |
UY Staff and related accounts | 28 826.00 | | | 28 826.00 |
VA Doubtful or disputed receivables | 70 184.00 | | | 70 184.00 |
VB VAT | 368 695.00 | | | 368 695.00 |
VC Group and associates | 261 402.00 | | | 261 402.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 349 173.00 | 294 472.00 | 54 701.00 | 349 173.00 |
VI Group and Associates | 648 895.00 | 648 895.00 | | 648 895.00 |
VK Loans repaid during the year | 480 753.00 | | | 480 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 414.00 | 203 414.00 | | 203 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 225.00 | | | 123 225.00 |
VS Prepaid expenses | 493 449.00 | | | 493 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 169 643.00 | 9 015 025.00 | 154 618.00 | 9 169 643.00 |
VW VAT | 1 587 208.00 | 1 587 208.00 | | 1 587 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 525 319.00 | 9 470 618.00 | 54 701.00 | 9 525 319.00 |
