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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 | 11 931.00 | 10 187.00 | 1 743.00 | 11 931.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AR Technical installations, industrial equipment and tools | 167 143.00 | 146 212.00 | 20 931.00 | 167 143.00 |
AT Other tangible assets | 242 237.00 | 143 414.00 | 98 822.00 | 242 237.00 |
BD Other fixed assets | 596.00 | | 596.00 | 596.00 |
BF Loans | 1 712.00 | | 1 712.00 | 1 712.00 |
BH Other financial assets | 13 433.00 | | 13 433.00 | 13 433.00 |
BJ TOTAL (I) | 606 569.00 | 299 814.00 | 306 754.00 | 606 569.00 |
BL Raw materials, supplies | 52 410.00 | | 52 410.00 | 52 410.00 |
BT Goods | 158 286.00 | | 158 286.00 | 158 286.00 |
BX Customers and related accounts | 717 699.00 | 21 629.00 | 696 070.00 | 717 699.00 |
BZ Other receivables | 92 072.00 | | 92 072.00 | 92 072.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 204 425.00 | | 204 425.00 | 204 425.00 |
CH Prepaid expenses | 25 820.00 | | 25 820.00 | 25 820.00 |
CJ TOTAL (II) | 1 250 972.00 | 21 629.00 | 1 229 343.00 | 1 250 972.00 |
CO Grand total (0 to V) | 1 857 541.00 | 321 443.00 | 1 536 098.00 | 1 857 541.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 050.00 | 135 050.00 | | 135 050.00 |
DD Legal reserve (1) | 13 505.00 | 13 505.00 | | 13 505.00 |
DG Other reserves | 262 812.00 | 248 391.00 | | 262 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 300.00 | 214 421.00 | | 121 300.00 |
DJ Investment subsidies | 5 078.00 | 7 089.00 | | 5 078.00 |
DL TOTAL (I) | 537 746.00 | 618 457.00 | | 537 746.00 |
DP Provisions for Risks | 32 575.00 | 18 424.00 | | 32 575.00 |
DQ Provisions for Expenses | 65 418.00 | 72 854.00 | | 65 418.00 |
DR TOTAL (IV) | 97 993.00 | 91 278.00 | | 97 993.00 |
DU Loans and Debts from Credit Institutions (3) | 194 473.00 | 60 237.00 | | 194 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 402.00 | 57 402.00 | | 102 402.00 |
DX Trade payables and related accounts | 322 874.00 | 376 358.00 | | 322 874.00 |
DY Tax and social security liabilities | 256 885.00 | 252 770.00 | | 256 885.00 |
EA Other liabilities | 3 013.00 | 3 824.00 | | 3 013.00 |
EB Prepaid income (2) | 20 709.00 | 41 191.00 | | 20 709.00 |
EC TOTAL (IV) | 900 358.00 | 791 783.00 | | 900 358.00 |
EE Grand total (I to V) | 1 536 098.00 | 1 501 518.00 | | 1 536 098.00 |
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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 | 917 021.00 | | 917 021.00 | 917 021.00 |
FG Production sold - services | 2 701 784.00 | | 2 701 784.00 | 2 701 784.00 |
FJ Net sales | 3 618 806.00 | | 3 618 806.00 | 3 618 806.00 |
FO Operating subsidies | | | 20 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 691.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 3 686 589.00 | |
FS Purchases of goods (including customs duties) | | | 440 199.00 | |
FT Inventory change (goods) | | | 10 982.00 | |
FU Purchases of raw materials and other supplies | | | 530 986.00 | |
FV Inventory change (raw materials and supplies) | | | -15 007.00 | |
FW Other purchases and external expenses | | | 1 135 438.00 | |
FX Taxes, duties, and similar payments | | | 51 852.00 | |
FY Salaries and Wages | | | 1 044 764.00 | |
FZ Social Security Contributions | | | 260 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 929.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 3 501 202.00 | |
GG - OPERATING RESULT (I - II) | | | 185 386.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 624.00 | | |
HB Exceptional income from capital transactions | 40 760.00 | 22 510.00 | | 40 760.00 |
HC Reversals of provisions and transfers of expenses | 6 081.00 | 57 026.00 | | 6 081.00 |
HD Total exceptional income (VII) | 46 841.00 | 81 160.00 | | 46 841.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 16 533.00 | 3 755.00 | | 16 533.00 |
HG Exceptional depreciation and provisions | 20 232.00 | 7 450.00 | | 20 232.00 |
HH Total exceptional expenses (VIII) | 36 782.00 | 11 205.00 | | 36 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 059.00 | 69 954.00 | | 10 059.00 |
HJ Employee participation in company results | 21 441.00 | 32 051.00 | | 21 441.00 |
HK Income tax | 51 146.00 | 72 784.00 | | 51 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 439.00 | 3 497 504.00 | | 3 733 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 139.00 | 3 283 082.00 | | 3 612 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 300.00 | 214 421.00 | | 121 300.00 |
HP References: Equipment leasing | 38 864.00 | 19 478.00 | | 38 864.00 |
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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 | 560 174.00 | | 75 573.00 | 560 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 17 563.00 | |
I4 DECREASES Grand Total | | 29 178.00 | 606 569.00 | |
IO DECREASES Total including other intangible assets | | | 179 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 578.00 | 409 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 625.00 | | | 179 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 366.00 | | 72 593.00 | 364 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 183.00 | | 2 980.00 | 16 183.00 |
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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 | 272 929.00 | 37 930.00 | 11 045.00 | 272 929.00 |
PE DEPRECIATION Total including other intangible assets | 9 314.00 | 874.00 | | 9 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 616.00 | 37 056.00 | 11 045.00 | 263 616.00 |
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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 | 322 874.00 | 322 874.00 | | 322 874.00 |
8C Staff and Related Accounts | 36 870.00 | 36 870.00 | | 36 870.00 |
8D Social Security and Other Social Organizations | 74 339.00 | 74 339.00 | | 74 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
8L Deferred income | 20 710.00 | 20 710.00 | | 20 710.00 |
UP Loans | 1 713.00 | 1 713.00 | | 1 713.00 |
UT Other financial assets | 13 434.00 | 13 434.00 | | 13 434.00 |
UX Other trade receivables | 691 831.00 | | | 691 831.00 |
VA Doubtful or disputed receivables | 25 868.00 | | | 25 868.00 |
VB VAT | 21 191.00 | | | 21 191.00 |
VC Group and associates | 37 792.00 | | | 37 792.00 |
VH Loans with a maturity of more than one year at origin | 194 474.00 | 41 013.00 | 129 135.00 | 194 474.00 |
VI Group and Associates | 102 402.00 | 102 402.00 | | 102 402.00 |
VJ Loans taken out during the year | 195 640.00 | | | 195 640.00 |
VK Loans repaid during the year | 61 403.00 | | | 61 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 281.00 | 22 281.00 | | 22 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 089.00 | | | 33 089.00 |
VS Prepaid expenses | 25 820.00 | | | 25 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 739.00 | 850 739.00 | | 850 739.00 |
VW VAT | 123 395.00 | 123 395.00 | | 123 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 358.00 | 746 897.00 | 129 135.00 | 900 358.00 |
