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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 | 3 733.00 | 3 733.00 | | 3 733.00 |
AH Goodwill | 655 378.00 | | 655 378.00 | 655 378.00 |
AR Technical installations, industrial equipment and tools | 447 267.00 | 299 481.00 | 147 785.00 | 447 267.00 |
AT Other tangible assets | 986 044.00 | 808 650.00 | 177 394.00 | 986 044.00 |
AV Fixed assets in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BB Receivables related to investments | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 2 093 179.00 | 1 111 864.00 | 981 316.00 | 2 093 179.00 |
BL Raw materials, supplies | 62 888.00 | | 62 888.00 | 62 888.00 |
BX Customers and related accounts | 51 662.00 | 1 147.00 | 50 515.00 | 51 662.00 |
BZ Other receivables | 71 019.00 | 8 400.00 | 62 619.00 | 71 019.00 |
CF Cash and cash equivalents | 491 253.00 | | 491 253.00 | 491 253.00 |
CH Prepaid expenses | 6 885.00 | | 6 885.00 | 6 885.00 |
CJ TOTAL (II) | 683 708.00 | 9 547.00 | 674 161.00 | 683 708.00 |
CO Grand total (0 to V) | 2 776 887.00 | 1 121 411.00 | 1 655 477.00 | 2 776 887.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 388 977.00 | 388 977.00 | | 388 977.00 |
DH Retained earnings | 230 460.00 | 132 202.00 | | 230 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 297.00 | 98 257.00 | | 185 297.00 |
DL TOTAL (I) | 848 735.00 | 663 437.00 | | 848 735.00 |
DP Provisions for Risks | 109 965.00 | 109 965.00 | | 109 965.00 |
DR TOTAL (IV) | 109 965.00 | 109 965.00 | | 109 965.00 |
DU Loans and Debts from Credit Institutions (3) | 123 342.00 | 190 826.00 | | 123 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 1 332.00 | | 857.00 |
DX Trade payables and related accounts | 132 967.00 | 133 709.00 | | 132 967.00 |
DY Tax and social security liabilities | 414 611.00 | 438 437.00 | | 414 611.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 2 341.00 | | 25 000.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 696 777.00 | 766 646.00 | | 696 777.00 |
EE Grand total (I to V) | 1 655 477.00 | 1 540 048.00 | | 1 655 477.00 |
EG Accrued income and payables due within one year | 634 368.00 | 546 301.00 | | 634 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 263.00 | | 261.00 |
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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 | | | | |
FD Production sold - goods | | | 2 623 414.00 | |
FG Production sold - services | | | 1 778.00 | |
FJ Net sales | | | 2 625 192.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 014.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 666 760.00 | |
FU Purchases of raw materials and other supplies | | | 753 522.00 | |
FV Inventory change (raw materials and supplies) | | | -2 153.00 | |
FW Other purchases and external expenses | | | 329 300.00 | |
FX Taxes, duties, and similar payments | | | 42 859.00 | |
FY Salaries and Wages | | | 929 335.00 | |
FZ Social Security Contributions | | | 331 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 2 452 736.00 | |
GG - OPERATING RESULT (I - II) | | | 214 025.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 300.00 | 40 000.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
HD Total exceptional income (VII) | 3 900.00 | 43 600.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 417.00 | 42 560.00 | | 417.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 434.00 | 42 560.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 466.00 | 1 040.00 | | 3 466.00 |
HK Income tax | 26 741.00 | -7 491.00 | | 26 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 666.00 | 2 733 221.00 | | 2 670 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 369.00 | 2 634 964.00 | | 2 485 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 297.00 | 98 257.00 | | 185 297.00 |
HP References: Equipment leasing | 22 580.00 | 33 611.00 | | 22 580.00 |
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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 | 2 046 982.00 | | 68 030.00 | 2 046 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | | 21 832.00 | 2 093 179.00 | |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 832.00 | 1 433 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 113.00 | | 68 030.00 | 1 387 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
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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 | 1 066 496.00 | 66 784.00 | 21 414.00 | 1 066 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 417.00 | 316.00 | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 079.00 | 66 468.00 | 21 414.00 | 1 063 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 299.00 | | | 129 299.00 |
6X Other provisions for depreciation | | 18 000.00 | | |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | 129 299.00 | 18 000.00 | | 129 299.00 |
UJ - Exceptional | | 18 000.00 | | |
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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 | 132 967.00 | 132 967.00 | | 132 967.00 |
8C Staff and Related Accounts | 122 502.00 | 122 502.00 | | 122 502.00 |
8D Social Security and Other Social Organizations | 190 167.00 | 190 167.00 | | 190 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857.00 | 857.00 | | 857.00 |
UT Other financial assets | 376.00 | | | 376.00 |
UX Other trade receivables | 36 860.00 | | | 36 860.00 |
VA Doubtful or disputed receivables | 51 662.00 | | | 51 662.00 |
VB VAT | 7 183.00 | | | 7 183.00 |
VC Group and associates | 17 710.00 | | | 17 710.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 123 062.00 | 57 425.00 | 65 637.00 | 123 062.00 |
VI Group and Associates | 50 119.00 | 50 119.00 | | 50 119.00 |
VJ Loans taken out during the year | 122 704.00 | | | 122 704.00 |
VK Loans repaid during the year | 67 447.00 | | | 67 447.00 |
VM Income taxes | 36 906.00 | | | 36 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 860.00 | 35 860.00 | | 35 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 020.00 | | | 71 020.00 |
VS Prepaid expenses | 6 885.00 | | | 6 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 943.00 | 129 566.00 | 376.00 | 129 943.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 777.00 | 631 140.00 | 65 637.00 | 696 777.00 |
