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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 | 11 052.00 | 11 052.00 | | 11 052.00 |
AH Goodwill | 305 866.00 | | 305 866.00 | 305 866.00 |
AN Land | 89 545.00 | 89 517.00 | 28.00 | 89 545.00 |
AP Buildings | 154 668.00 | 142 193.00 | 12 475.00 | 154 668.00 |
AR Technical installations, industrial equipment and tools | 309 961.00 | 283 279.00 | 26 682.00 | 309 961.00 |
AT Other tangible assets | 107 181.00 | 66 449.00 | 40 732.00 | 107 181.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 590.00 | | 8 590.00 | 8 590.00 |
BH Other financial assets | 19 820.00 | | 19 820.00 | 19 820.00 |
BJ TOTAL (I) | 1 006 682.00 | 592 489.00 | 414 192.00 | 1 006 682.00 |
BT Goods | 235 755.00 | 38 712.00 | 197 043.00 | 235 755.00 |
BX Customers and related accounts | 440 338.00 | 61 911.00 | 378 427.00 | 440 338.00 |
BZ Other receivables | 89 251.00 | | 89 251.00 | 89 251.00 |
CF Cash and cash equivalents | 607 836.00 | | 607 836.00 | 607 836.00 |
CH Prepaid expenses | 15 213.00 | | 15 213.00 | 15 213.00 |
CJ TOTAL (II) | 1 388 394.00 | 100 623.00 | 1 287 771.00 | 1 388 394.00 |
CO Grand total (0 to V) | 2 395 075.00 | 693 112.00 | 1 701 963.00 | 2 395 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 296 559.00 | 1 275 617.00 | | 1 296 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 198.00 | 37 941.00 | | 8 198.00 |
DL TOTAL (I) | 1 346 680.00 | 1 355 482.00 | | 1 346 680.00 |
DP Provisions for Risks | 77 671.00 | 71 265.00 | | 77 671.00 |
DR TOTAL (IV) | 77 671.00 | 71 265.00 | | 77 671.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 172.00 | | 163.00 |
DX Trade payables and related accounts | 120 070.00 | 131 056.00 | | 120 070.00 |
DY Tax and social security liabilities | 152 545.00 | 186 466.00 | | 152 545.00 |
DZ Fixed asset liabilities and related accounts | 2 486.00 | 1 303.00 | | 2 486.00 |
EA Other liabilities | 2 348.00 | 180.00 | | 2 348.00 |
EB Prepaid income (2) | | 510.00 | | |
EC TOTAL (IV) | 277 612.00 | 319 688.00 | | 277 612.00 |
EE Grand total (I to V) | 1 701 963.00 | 1 746 435.00 | | 1 701 963.00 |
EG Accrued income and payables due within one year | 277 612.00 | 319 688.00 | | 277 612.00 |
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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 | 877 564.00 | | 877 564.00 | 877 564.00 |
FG Production sold - services | 800 852.00 | | 800 852.00 | 800 852.00 |
FJ Net sales | 1 678 416.00 | | 1 678 416.00 | 1 678 416.00 |
FN Capitalized production | | | 6 043.00 | |
FO Operating subsidies | | | 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 565.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 1 770 444.00 | |
FS Purchases of goods (including customs duties) | | | 603 370.00 | |
FT Inventory change (goods) | | | 3 858.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 362 850.00 | |
FX Taxes, duties, and similar payments | | | 14 363.00 | |
FY Salaries and Wages | | | 439 941.00 | |
FZ Social Security Contributions | | | 206 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 048.00 | |
GE Other Expenses | | | 30 563.00 | |
GF Total Operating Expenses (II) | | | 1 766 659.00 | |
GG - OPERATING RESULT (I - II) | | | 3 785.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 294.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 16 294.00 | | 4 167.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 017.00 | 16 294.00 | | 4 017.00 |
HK Income tax | -387.00 | -336.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 620.00 | 1 814 735.00 | | 1 774 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 422.00 | 1 776 794.00 | | 1 766 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 198.00 | 37 941.00 | | 8 198.00 |
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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 | 999 152.00 | | 52 514.00 | 999 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 382.00 | 28 410.00 | |
I4 DECREASES Grand Total | 3 594.00 | 41 390.00 | 1 006 682.00 | 3 594.00 |
IO DECREASES Total including other intangible assets | | 149.00 | 316 918.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 594.00 | 40 859.00 | 661 354.00 | 3 594.00 |
KD ACQUISITIONS Total including other intangible assets | 317 067.00 | | | 317 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 293.00 | | 52 514.00 | 653 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 792.00 | | | 28 792.00 |
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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 | 611 596.00 | 21 902.00 | 41 008.00 | 611 596.00 |
PE DEPRECIATION Total including other intangible assets | 11 201.00 | | 149.00 | 11 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 395.00 | 21 902.00 | 40 859.00 | 600 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 71 265.00 | 37 048.00 | 30 642.00 | 71 265.00 |
6N Inventories and work in progress | 39 034.00 | 38 712.00 | 39 034.00 | 39 034.00 |
6T Receivables | 60 535.00 | 7 335.00 | 5 959.00 | 60 535.00 |
7B Total provisions for depreciation | 99 569.00 | 46 047.00 | 44 993.00 | 99 569.00 |
7C Grand total | 170 834.00 | 83 095.00 | 75 635.00 | 170 834.00 |
UE of which provisions and reversals: - Operating | | 83 095.00 | 75 635.00 | |
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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 | 120 070.00 | 120 070.00 | | 120 070.00 |
8C Staff and Related Accounts | 56 439.00 | 56 439.00 | | 56 439.00 |
8D Social Security and Other Social Organizations | 66 449.00 | 66 449.00 | | 66 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348.00 | 2 348.00 | | 2 348.00 |
UP Loans | 8 590.00 | | | 8 590.00 |
UT Other financial assets | 19 820.00 | | | 19 820.00 |
UX Other trade receivables | 374 778.00 | | | 374 778.00 |
VA Doubtful or disputed receivables | 65 561.00 | | | 65 561.00 |
VB VAT | 3 903.00 | | | 3 903.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 1 233.00 | | | 1 233.00 |
VP Miscellaneous | 72 371.00 | | | 72 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 224.00 | 9 224.00 | | 9 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 744.00 | | | 11 744.00 |
VS Prepaid expenses | 15 213.00 | | | 15 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 213.00 | 544 803.00 | 28 410.00 | 573 213.00 |
VW VAT | 20 434.00 | 20 434.00 | | 20 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 612.00 | 277 612.00 | | 277 612.00 |
