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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 | 23 337.00 | 20 330.00 | 3 006.00 | 23 337.00 |
AH Goodwill | 9 757.00 | | 9 757.00 | 9 757.00 |
AR Technical installations, industrial equipment and tools | 23 503.00 | 19 891.00 | 3 612.00 | 23 503.00 |
AT Other tangible assets | 64 949.00 | 63 401.00 | 1 548.00 | 64 949.00 |
BH Other financial assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BJ TOTAL (I) | 320 690.00 | 103 622.00 | 217 068.00 | 320 690.00 |
BL Raw materials, supplies | 9 604.00 | | 9 604.00 | 9 604.00 |
BX Customers and related accounts | 160 606.00 | 1 371.00 | 159 235.00 | 160 606.00 |
BZ Other receivables | 129 214.00 | 9 970.00 | 119 245.00 | 129 214.00 |
CF Cash and cash equivalents | 106 459.00 | | 106 459.00 | 106 459.00 |
CH Prepaid expenses | 4 904.00 | | 4 904.00 | 4 904.00 |
CJ TOTAL (II) | 410 787.00 | 11 340.00 | 399 447.00 | 410 787.00 |
CO Grand total (0 to V) | 731 477.00 | 114 962.00 | 616 515.00 | 731 477.00 |
CU Other investments | 193 609.00 | | 193 609.00 | 193 609.00 |
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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 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 88 897.00 | 88 897.00 | | 88 897.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 117 896.00 | 120 864.00 | | 117 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 352.00 | 57 032.00 | | 57 352.00 |
DK Regulated provisions | 712.00 | | | 712.00 |
DL TOTAL (I) | 319 856.00 | 321 792.00 | | 319 856.00 |
DU Loans and Debts from Credit Institutions (3) | 175 251.00 | | | 175 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 035.00 | | | 6 035.00 |
DX Trade payables and related accounts | 44 983.00 | 33 127.00 | | 44 983.00 |
DY Tax and social security liabilities | 70 011.00 | 86 818.00 | | 70 011.00 |
EA Other liabilities | 379.00 | 1 142.00 | | 379.00 |
EC TOTAL (IV) | 296 659.00 | 121 086.00 | | 296 659.00 |
EE Grand total (I to V) | 616 515.00 | 442 879.00 | | 616 515.00 |
EG Accrued income and payables due within one year | 150 361.00 | 121 086.00 | | 150 361.00 |
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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 | 778 242.00 | | 778 242.00 | 778 242.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 778 542.00 | | 778 542.00 | 778 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 102.00 | |
FQ Other income | | | 4 162.00 | |
FR Total operating income (I) | | | 795 807.00 | |
FU Purchases of raw materials and other supplies | | | 119 382.00 | |
FV Inventory change (raw materials and supplies) | | | 412.00 | |
FW Other purchases and external expenses | | | 247 831.00 | |
FX Taxes, duties, and similar payments | | | 7 180.00 | |
FY Salaries and Wages | | | 290 101.00 | |
FZ Social Security Contributions | | | 61 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 731 104.00 | |
GG - OPERATING RESULT (I - II) | | | 64 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 869.00 | 12 092.00 | | 12 869.00 |
HB Exceptional income from capital transactions | 26 469.00 | | | 26 469.00 |
HD Total exceptional income (VII) | 26 469.00 | | | 26 469.00 |
HE Exceptional expenses on management operations | 225.00 | 180.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 19 636.00 | | | 19 636.00 |
HG Exceptional depreciation and provisions | 712.00 | | | 712.00 |
HH Total exceptional expenses (VIII) | 20 572.00 | 180.00 | | 20 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 897.00 | -180.00 | | 5 897.00 |
HK Income tax | 12 764.00 | 12 813.00 | | 12 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 277.00 | 834 959.00 | | 822 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 925.00 | 777 927.00 | | 764 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 352.00 | 57 032.00 | | 57 352.00 |
HP References: Equipment leasing | 36 409.00 | 34 786.00 | | 36 409.00 |
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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 | 127 707.00 | | 238 352.00 | 127 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 145.00 | |
I4 DECREASES Grand Total | | 25 734.00 | 340 326.00 | |
IO DECREASES Total including other intangible assets | | | 33 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 734.00 | 108 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 793.00 | | 3 300.00 | 29 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 049.00 | | 40 771.00 | 93 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | 194 281.00 | 4 864.00 |
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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 | 105 354.00 | 5 078.00 | 6 098.00 | 105 354.00 |
PE DEPRECIATION Total including other intangible assets | 20 037.00 | 294.00 | | 20 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 317.00 | 4 784.00 | 6 098.00 | 85 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 712.00 | | |
6T Receivables | 1 604.00 | | 234.00 | 1 604.00 |
6X Other provisions for depreciation | 9 970.00 | | | 9 970.00 |
7B Total provisions for depreciation | 11 574.00 | | 234.00 | 11 574.00 |
7C Grand total | 11 574.00 | 712.00 | 234.00 | 11 574.00 |
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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 | 44 983.00 | 44 983.00 | | 44 983.00 |
8C Staff and Related Accounts | 27 449.00 | 27 449.00 | | 27 449.00 |
8D Social Security and Other Social Organizations | 28 081.00 | 28 081.00 | | 28 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 5 536.00 | | | 5 536.00 |
UX Other trade receivables | 158 954.00 | | | 158 954.00 |
VA Doubtful or disputed receivables | 1 652.00 | | | 1 652.00 |
VB VAT | 1 296.00 | | | 1 296.00 |
VC Group and associates | 92 402.00 | | | 92 402.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 175 223.00 | 28 925.00 | 120 286.00 | 175 223.00 |
VI Group and Associates | 6 035.00 | 6 035.00 | | 6 035.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 4 777.00 | | | 4 777.00 |
VM Income taxes | 17 446.00 | | | 17 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 071.00 | | | 18 071.00 |
VS Prepaid expenses | 4 904.00 | | | 4 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 261.00 | 294 725.00 | 5 536.00 | 300 261.00 |
VW VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 659.00 | 150 361.00 | 120 286.00 | 296 659.00 |
