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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 | 51 159.00 | 51 159.00 | | 51 159.00 |
AN Land | 249 324.00 | 6 324.00 | 243 000.00 | 249 324.00 |
AP Buildings | 1 352 884.00 | 897 733.00 | 455 151.00 | 1 352 884.00 |
AR Technical installations, industrial equipment and tools | 605 833.00 | 472 371.00 | 133 462.00 | 605 833.00 |
AT Other tangible assets | 145 319.00 | 115 733.00 | 29 586.00 | 145 319.00 |
BB Receivables related to investments | 18 606.00 | | 18 606.00 | 18 606.00 |
BD Other fixed assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 2 445 263.00 | 1 545 657.00 | 899 605.00 | 2 445 263.00 |
BL Raw materials, supplies | 243 334.00 | | 243 334.00 | 243 334.00 |
BX Customers and related accounts | 1 207 438.00 | 35 240.00 | 1 172 197.00 | 1 207 438.00 |
BZ Other receivables | 101 807.00 | | 101 807.00 | 101 807.00 |
CD Marketable securities | 110 357.00 | | 110 357.00 | 110 357.00 |
CF Cash and cash equivalents | 1 334 712.00 | | 1 334 712.00 | 1 334 712.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 3 201 897.00 | 35 240.00 | 3 166 657.00 | 3 201 897.00 |
CO Grand total (0 to V) | 5 647 160.00 | 1 580 898.00 | 4 066 262.00 | 5 647 160.00 |
CU Other investments | 11 795.00 | 2 338.00 | 9 457.00 | 11 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 566.00 | 209 534.00 | | 231 566.00 |
DD Legal reserve (1) | 224 115.00 | 224 115.00 | | 224 115.00 |
DE Statutory or contractual reserves | 1 397 100.00 | 1 248 675.00 | | 1 397 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 381.00 | 311 970.00 | | 431 381.00 |
DL TOTAL (I) | 2 284 163.00 | 1 994 293.00 | | 2 284 163.00 |
DM Proceeds from equity securities issues | 575 496.00 | 572 309.00 | | 575 496.00 |
DO TOTAL (II) | 575 496.00 | 572 309.00 | | 575 496.00 |
DU Loans and Debts from Credit Institutions (3) | 96 504.00 | 152 225.00 | | 96 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 603.00 | | 603.00 |
DX Trade payables and related accounts | 503 400.00 | 356 146.00 | | 503 400.00 |
DY Tax and social security liabilities | 582 643.00 | 397 390.00 | | 582 643.00 |
EA Other liabilities | | 3 018.00 | | |
EB Prepaid income (2) | 23 454.00 | 17 569.00 | | 23 454.00 |
EC TOTAL (IV) | 1 206 604.00 | 926 951.00 | | 1 206 604.00 |
EE Grand total (I to V) | 4 066 262.00 | 3 493 553.00 | | 4 066 262.00 |
EG Accrued income and payables due within one year | 1 145 411.00 | 871 918.00 | | 1 145 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 892.00 | | |
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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 | | | | |
FG Production sold - services | 4 564 344.00 | | 4 564 344.00 | 4 564 344.00 |
FJ Net sales | 4 564 344.00 | | 4 564 344.00 | 4 564 344.00 |
FM Inventory production | | | -45 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 289.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 4 565 578.00 | |
FU Purchases of raw materials and other supplies | | | 1 338 138.00 | |
FV Inventory change (raw materials and supplies) | | | -21 641.00 | |
FW Other purchases and external expenses | | | 1 074 543.00 | |
FX Taxes, duties, and similar payments | | | 50 486.00 | |
FY Salaries and Wages | | | 966 852.00 | |
FZ Social Security Contributions | | | 664 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 855.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 4 178 967.00 | |
GG - OPERATING RESULT (I - II) | | | 386 610.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 709.00 | |
GL Other interest and similar income | | | 5 762.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 6 483.00 | |
GR Interest and similar expenses | | | 17 201.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 17 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 313.00 | | | 2 313.00 |
HB Exceptional income from capital transactions | 210.00 | 4 750.00 | | 210.00 |
HD Total exceptional income (VII) | 2 523.00 | 4 750.00 | | 2 523.00 |
HE Exceptional expenses on management operations | 891.00 | 881.00 | | 891.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | | 660.00 | | |
HH Total exceptional expenses (VIII) | 946.00 | 1 542.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 577.00 | 3 208.00 | | 1 577.00 |
HK Income tax | -53 912.00 | -57 292.00 | | -53 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 574 583.00 | 4 495 661.00 | | 4 574 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 202.00 | 4 183 691.00 | | 4 143 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 381.00 | 311 970.00 | | 431 381.00 |
HP References: Equipment leasing | 20 997.00 | 19 487.00 | | 20 997.00 |
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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 | 2 382 954.00 | | | 2 382 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 745.00 | |
I4 DECREASES Grand Total | | | 2 445 263.00 | |
IO DECREASES Total including other intangible assets | | | 51 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 353 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 159.00 | | | 51 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 751.00 | | | 2 293 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 044.00 | | | 38 044.00 |
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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 | 1 442 963.00 | 102 317.00 | 1 961.00 | 1 442 963.00 |
PE DEPRECIATION Total including other intangible assets | 50 770.00 | 389.00 | | 50 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 193.00 | 101 928.00 | 1 961.00 | 1 392 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 23 380.00 | | | 23 380.00 |
7B Total provisions for depreciation | 33 723.00 | 3 855.00 | | 33 723.00 |
7C Grand total | 33 723.00 | 3 855.00 | | 33 723.00 |
UE of which provisions and reversals: - Operating | | | 3 855.00 | |
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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 | 503 400.00 | 503 400.00 | | 503 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
8L Deferred income | 23 454.00 | 23 454.00 | | 23 454.00 |
UL Receivables related to investments | 18 606.00 | | | 18 606.00 |
UT Other financial assets | 7 512.00 | | | 7 512.00 |
VA Doubtful or disputed receivables | 1 207 438.00 | | | 1 207 438.00 |
VH Loans with a maturity of more than one year at origin | 96 504.00 | 35 310.00 | 61 194.00 | 96 504.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 829.00 | | | 31 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 807.00 | | | 101 807.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 954.00 | 1 309 835.00 | 26 119.00 | 1 335 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 604.00 | 1 145 411.00 | 61 194.00 | 1 206 604.00 |
