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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
AH Goodwill | 192 672.00 | | 192 672.00 | 192 672.00 |
AN Land | 5 837.00 | 5 837.00 | | 5 837.00 |
AP Buildings | 396 235.00 | 193 141.00 | 203 094.00 | 396 235.00 |
AR Technical installations, industrial equipment and tools | 446 259.00 | 344 321.00 | 101 938.00 | 446 259.00 |
AT Other tangible assets | 497 350.00 | 342 856.00 | 154 493.00 | 497 350.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 545 051.00 | 888 382.00 | 656 670.00 | 1 545 051.00 |
BL Raw materials, supplies | 123 765.00 | | 123 765.00 | 123 765.00 |
BX Customers and related accounts | 443 611.00 | 164.00 | 443 447.00 | 443 611.00 |
BZ Other receivables | 100 067.00 | | 100 067.00 | 100 067.00 |
CD Marketable securities | 117 927.00 | | 117 927.00 | 117 927.00 |
CF Cash and cash equivalents | 118 236.00 | | 118 236.00 | 118 236.00 |
CH Prepaid expenses | 27 985.00 | | 27 985.00 | 27 985.00 |
CJ TOTAL (II) | 931 590.00 | 164.00 | 931 425.00 | 931 590.00 |
CO Grand total (0 to V) | 2 476 641.00 | 888 546.00 | 1 588 095.00 | 2 476 641.00 |
CU Other investments | 2 722.00 | | 2 722.00 | 2 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 536 649.00 | 399 049.00 | | 536 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 003.00 | 137 600.00 | | 119 003.00 |
DL TOTAL (I) | 664 036.00 | 545 033.00 | | 664 036.00 |
DU Loans and Debts from Credit Institutions (3) | 435 337.00 | 456 100.00 | | 435 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 554.00 | 679.00 | | 53 554.00 |
DX Trade payables and related accounts | 179 480.00 | 152 052.00 | | 179 480.00 |
DY Tax and social security liabilities | 236 445.00 | 277 072.00 | | 236 445.00 |
EA Other liabilities | 19 242.00 | 19 842.00 | | 19 242.00 |
EC TOTAL (IV) | 924 059.00 | 905 744.00 | | 924 059.00 |
EE Grand total (I to V) | 1 588 095.00 | 1 450 778.00 | | 1 588 095.00 |
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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 | 63 753.00 | | 63 753.00 | 63 753.00 |
FD Production sold - goods | 6 703.00 | | 6 703.00 | 6 703.00 |
FG Production sold - services | 2 570 455.00 | | 2 570 455.00 | 2 570 455.00 |
FJ Net sales | 2 640 911.00 | | 2 640 911.00 | 2 640 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 749.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 657 672.00 | |
FU Purchases of raw materials and other supplies | | | 616 072.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 496 652.00 | |
FX Taxes, duties, and similar payments | | | 38 485.00 | |
FY Salaries and Wages | | | 978 772.00 | |
FZ Social Security Contributions | | | 245 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 2 504 079.00 | |
GG - OPERATING RESULT (I - II) | | | 153 594.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 14 720.00 | |
GU Total financial expenses (VI) | | | 14 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 182.00 | 7 137.00 | | 3 182.00 |
HB Exceptional income from capital transactions | 12 077.00 | 7 360.00 | | 12 077.00 |
HD Total exceptional income (VII) | 15 259.00 | 14 497.00 | | 15 259.00 |
HE Exceptional expenses on management operations | 85.00 | 2 845.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 13 250.00 | | | 13 250.00 |
HH Total exceptional expenses (VIII) | 13 335.00 | 2 845.00 | | 13 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | 11 652.00 | | 1 924.00 |
HK Income tax | 22 311.00 | 15 694.00 | | 22 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 447.00 | 2 484 975.00 | | 2 673 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 444.00 | 2 347 375.00 | | 2 554 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 003.00 | 137 600.00 | | 119 003.00 |
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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 | 1 450 475.00 | | 137 483.00 | 1 450 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 990.00 | 4 472.00 | |
I4 DECREASES Grand Total | | 42 906.00 | 1 545 051.00 | |
IO DECREASES Total including other intangible assets | | | 194 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 916.00 | 1 345 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 898.00 | | | 194 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 129.00 | | 137 468.00 | 1 247 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 447.00 | | 15.00 | 8 447.00 |
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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 | 792 383.00 | 125 655.00 | 29 656.00 | 792 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 157.00 | 125 655.00 | 29 656.00 | 790 157.00 |
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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 | 179 480.00 | 179 480.00 | | 179 480.00 |
8C Staff and Related Accounts | 66 420.00 | 66 420.00 | | 66 420.00 |
8D Social Security and Other Social Organizations | 84 196.00 | 84 196.00 | | 84 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 242.00 | 19 242.00 | | 19 242.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 443 414.00 | | | 443 414.00 |
VA Doubtful or disputed receivables | 197.00 | | | 197.00 |
VB VAT | 13 995.00 | | | 13 995.00 |
VG Loans with a maturity of up to one year at origin | 4 282.00 | 4 282.00 | | 4 282.00 |
VH Loans with a maturity of more than one year at origin | 431 056.00 | 127 276.00 | 303 779.00 | 431 056.00 |
VI Group and Associates | 53 554.00 | 53 554.00 | | 53 554.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 125 045.00 | | | 125 045.00 |
VM Income taxes | 41 221.00 | | | 41 221.00 |
VP Miscellaneous | 38 417.00 | | | 38 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 203.00 | 13 203.00 | | 13 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 434.00 | | | 6 434.00 |
VS Prepaid expenses | 27 985.00 | | | 27 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 412.00 | 573 412.00 | | 573 412.00 |
VW VAT | 72 626.00 | 72 626.00 | | 72 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 059.00 | 620 280.00 | 303 779.00 | 924 059.00 |
