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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 4 040.00 | | 4 040.00 | 4 040.00 |
AP Buildings | 464 834.00 | 306 312.00 | 158 522.00 | 464 834.00 |
AR Technical installations, industrial equipment and tools | 38 236.00 | 36 150.00 | 2 085.00 | 38 236.00 |
AT Other tangible assets | 44 521.00 | 41 818.00 | 2 703.00 | 44 521.00 |
AX Advances and down payments | 34 222.00 | | 34 222.00 | 34 222.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 655 450.00 | 387 106.00 | 268 345.00 | 655 450.00 |
BL Raw materials, supplies | 24 509.00 | | 24 509.00 | 24 509.00 |
BN Goods in progress | 10 154.00 | | 10 154.00 | 10 154.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 1 041 946.00 | 70 642.00 | 971 304.00 | 1 041 946.00 |
BZ Other receivables | 76 965.00 | | 76 965.00 | 76 965.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 1 175 618.00 | 70 642.00 | 1 104 976.00 | 1 175 618.00 |
CO Grand total (0 to V) | 1 831 068.00 | 457 748.00 | 1 373 321.00 | 1 831 068.00 |
CP Shares due in less than one year | 1 773.00 | | | 1 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 418.00 | 38 418.00 | | 38 418.00 |
DC Revaluation differences | 6 632.00 | 6 632.00 | | 6 632.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DF Regulated reserves (1) | 658.00 | 658.00 | | 658.00 |
DG Other reserves | 484 072.00 | 432 950.00 | | 484 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 257.00 | 51 122.00 | | 80 257.00 |
DL TOTAL (I) | 613 879.00 | 533 622.00 | | 613 879.00 |
DU Loans and Debts from Credit Institutions (3) | 6 710.00 | 16 862.00 | | 6 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 463.00 | 43 599.00 | | 121 463.00 |
DW Advances and down payments received on current orders | | 755.00 | | |
DX Trade payables and related accounts | 112 105.00 | 178 025.00 | | 112 105.00 |
DY Tax and social security liabilities | 502 941.00 | 600 521.00 | | 502 941.00 |
EA Other liabilities | 16 223.00 | 17 637.00 | | 16 223.00 |
EC TOTAL (IV) | 759 442.00 | 857 400.00 | | 759 442.00 |
EE Grand total (I to V) | 1 373 321.00 | 1 391 022.00 | | 1 373 321.00 |
EG Accrued income and payables due within one year | 759 442.00 | 848 463.00 | | 759 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | | | 542.00 |
EK (including equity difference) | 6 632.00 | | | 6 632.00 |
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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 | | | | |
FG Production sold - services | 813 787.00 | | 813 787.00 | 813 787.00 |
FJ Net sales | 813 787.00 | | 813 787.00 | 813 787.00 |
FM Inventory production | | | 6 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 638.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 843 159.00 | |
FU Purchases of raw materials and other supplies | | | 89 532.00 | |
FV Inventory change (raw materials and supplies) | | | -6 808.00 | |
FW Other purchases and external expenses | | | 134 818.00 | |
FX Taxes, duties, and similar payments | | | 30 770.00 | |
FY Salaries and Wages | | | 272 882.00 | |
FZ Social Security Contributions | | | 150 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 492.00 | |
GE Other Expenses | | | 2 682.00 | |
GF Total Operating Expenses (II) | | | 709 770.00 | |
GG - OPERATING RESULT (I - II) | | | 133 389.00 | |
GR Interest and similar expenses | | | 26 991.00 | |
GU Total financial expenses (VI) | | | 26 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 094.00 | 383.00 | | 21 094.00 |
HA Exceptional income from management transactions | 831.00 | 3 603.00 | | 831.00 |
HC Reversals of provisions and transfers of expenses | | 3 049.00 | | |
HD Total exceptional income (VII) | 831.00 | 3 603.00 | | 831.00 |
HE Exceptional expenses on management operations | 987.00 | 898.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 898.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | 2 705.00 | | -156.00 |
HK Income tax | 25 985.00 | 14 342.00 | | 25 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 990.00 | 1 394 459.00 | | 843 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 733.00 | 1 343 337.00 | | 763 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 257.00 | 51 122.00 | | 80 257.00 |
HP References: Equipment leasing | | 6 301.00 | | |
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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 | 664 902.00 | | 35 121.00 | 664 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 773.00 | |
I4 DECREASES Grand Total | | 44 573.00 | 655 450.00 | |
IO DECREASES Total including other intangible assets | | | 67 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 573.00 | 585 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 825.00 | | | 67 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 304.00 | | 35 121.00 | 595 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773.00 | | | 1 773.00 |
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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 | 399 257.00 | 32 421.00 | 44 573.00 | 399 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | 613.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 045.00 | 31 808.00 | 44 573.00 | 397 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 694.00 | 2 492.00 | 1 544.00 | 69 694.00 |
7B Total provisions for depreciation | 69 694.00 | 2 492.00 | 1 544.00 | 69 694.00 |
7C Grand total | 69 694.00 | 2 492.00 | 1 544.00 | 69 694.00 |
UE of which provisions and reversals: - Operating | | 2 492.00 | 1 544.00 | |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8B Suppliers and Related Accounts | 112 105.00 | 112 105.00 | | 112 105.00 |
8C Staff and Related Accounts | 29 563.00 | 29 563.00 | | 29 563.00 |
8D Social Security and Other Social Organizations | 145 997.00 | 145 997.00 | | 145 997.00 |
8E Income Taxes | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 223.00 | 16 223.00 | | 16 223.00 |
UT Other financial assets | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 945 792.00 | | | 945 792.00 |
UY Staff and related accounts | 10 624.00 | | | 10 624.00 |
VA Doubtful or disputed receivables | 96 154.00 | | | 96 154.00 |
VB VAT | 40 457.00 | | | 40 457.00 |
VC Group and associates | 13 971.00 | | | 13 971.00 |
VG Loans with a maturity of up to one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 5 654.00 | 5 654.00 | | 5 654.00 |
VI Group and Associates | 117 911.00 | 117 911.00 | | 117 911.00 |
VK Loans repaid during the year | 10 992.00 | | | 10 992.00 |
VM Income taxes | 10 520.00 | | | 10 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 971.00 | 32 971.00 | | 32 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 912.00 | | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 683.00 | 1 120 683.00 | | 1 120 683.00 |
VW VAT | 288 880.00 | 288 880.00 | | 288 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 442.00 | 759 442.00 | | 759 442.00 |
