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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 | 16 526.00 | 16 526.00 | | 16 526.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 94 301.00 | 63 453.00 | 30 847.00 | 94 301.00 |
AR Technical installations, industrial equipment and tools | 210 963.00 | 207 515.00 | 3 448.00 | 210 963.00 |
AT Other tangible assets | 494 512.00 | 413 066.00 | 81 445.00 | 494 512.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 17 635.00 | | 17 635.00 | 17 635.00 |
BJ TOTAL (I) | 941 072.00 | 700 562.00 | 240 510.00 | 941 072.00 |
BL Raw materials, supplies | 38 510.00 | | 38 510.00 | 38 510.00 |
BP Services in progress | 61 912.00 | | 61 912.00 | 61 912.00 |
BX Customers and related accounts | 604 596.00 | | 604 596.00 | 604 596.00 |
BZ Other receivables | 776 907.00 | | 776 907.00 | 776 907.00 |
CF Cash and cash equivalents | 35 907.00 | | 35 907.00 | 35 907.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 1 526 080.00 | | 1 526 080.00 | 1 526 080.00 |
CO Grand total (0 to V) | 2 467 152.00 | 700 562.00 | 1 766 590.00 | 2 467 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DH Retained earnings | 155 118.00 | | | 155 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 655.00 | | | 204 655.00 |
DL TOTAL (I) | 430 205.00 | | | 430 205.00 |
DU Loans and Debts from Credit Institutions (3) | 77 586.00 | | | 77 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 545.00 | | | 114 545.00 |
DX Trade payables and related accounts | 805 431.00 | | | 805 431.00 |
DY Tax and social security liabilities | 164 975.00 | | | 164 975.00 |
EA Other liabilities | 173 846.00 | | | 173 846.00 |
EC TOTAL (IV) | 1 336 384.00 | | | 1 336 384.00 |
EE Grand total (I to V) | 1 766 590.00 | | | 1 766 590.00 |
EG Accrued income and payables due within one year | 1 254 334.00 | | | 1 254 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 586.00 | | | 77 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 480 887.00 | | 3 480 887.00 | 3 480 887.00 |
FJ Net sales | 3 480 887.00 | | 3 480 887.00 | 3 480 887.00 |
FM Inventory production | | | 47 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 529 058.00 | |
FU Purchases of raw materials and other supplies | | | 2 032 980.00 | |
FV Inventory change (raw materials and supplies) | | | 2 945.00 | |
FW Other purchases and external expenses | | | 593 421.00 | |
FX Taxes, duties, and similar payments | | | 29 035.00 | |
FY Salaries and Wages | | | 367 146.00 | |
FZ Social Security Contributions | | | 93 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 918.00 | |
GE Other Expenses | | | 69 761.00 | |
GF Total Operating Expenses (II) | | | 3 238 958.00 | |
GG - OPERATING RESULT (I - II) | | | 290 100.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 811.00 | | | 811.00 |
A4 Equity method investments | 69 667.00 | | | 69 667.00 |
HA Exceptional income from management transactions | 7 286.00 | | | 7 286.00 |
HD Total exceptional income (VII) | 7 286.00 | | | 7 286.00 |
HE Exceptional expenses on management operations | 6 873.00 | | | 6 873.00 |
HH Total exceptional expenses (VIII) | 6 873.00 | | | 6 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | | | 412.00 |
HK Income tax | 82 666.00 | | | 82 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 349.00 | | | 3 536 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 694.00 | | | 3 331 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 655.00 | | | 204 655.00 |
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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 | 941 804.00 | | | 941 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 055.00 | |
I4 DECREASES Grand Total | | | 941 072.00 | |
IO DECREASES Total including other intangible assets | | | 16 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 526.00 | | | 16 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 777.00 | | | 799 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 787.00 | | | 18 787.00 |
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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 | 650 643.00 | 49 919.00 | | 650 643.00 |
PE DEPRECIATION Total including other intangible assets | 16 436.00 | 90.00 | | 16 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 207.00 | 49 829.00 | | 634 207.00 |
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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 | 805 432.00 | 805 432.00 | | 805 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 391.00 | 206 341.00 | 82 050.00 | 288 391.00 |
VG Loans with a maturity of up to one year at origin | 77 587.00 | 77 587.00 | | 77 587.00 |
VK Loans repaid during the year | 29 609.00 | | | 29 609.00 |
VS Prepaid expenses | 8 246.00 | | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 386.00 | 1 389 750.00 | 17 635.00 | 1 407 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 385.00 | 1 254 335.00 | 82 050.00 | 1 336 385.00 |
