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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 804.00 | | 310 804.00 | 310 804.00 |
AJ Other Intangible Assets | 58 190.00 | 57 197.00 | 993.00 | 58 190.00 |
AP Buildings | 42 630.00 | 41 833.00 | 796.00 | 42 630.00 |
AR Technical installations, industrial equipment and tools | 408 410.00 | 346 598.00 | 61 812.00 | 408 410.00 |
AT Other tangible assets | 940 890.00 | 619 680.00 | 321 210.00 | 940 890.00 |
BH Other financial assets | 12 033.00 | 202.00 | 11 831.00 | 12 033.00 |
BJ TOTAL (I) | 2 177 479.00 | 1 065 511.00 | 1 111 967.00 | 2 177 479.00 |
BX Customers and related accounts | 97 347.00 | | 97 347.00 | 97 347.00 |
BZ Other receivables | 58 834.00 | | 58 834.00 | 58 834.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 491 947.00 | | 491 947.00 | 491 947.00 |
CH Prepaid expenses | 97 065.00 | | 97 065.00 | 97 065.00 |
CJ TOTAL (II) | 745 209.00 | | 745 209.00 | 745 209.00 |
CO Grand total (0 to V) | 2 922 688.00 | 1 065 511.00 | 1 857 177.00 | 2 922 688.00 |
CU Other investments | 404 520.00 | | 404 520.00 | 404 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 478.00 | | | 5 478.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 229 425.00 | | | 229 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 147.00 | | | 220 147.00 |
DK Regulated provisions | 12 567.00 | | | 12 567.00 |
DL TOTAL (I) | 468 388.00 | | | 468 388.00 |
DQ Provisions for Expenses | 44 604.00 | | | 44 604.00 |
DR TOTAL (IV) | 44 604.00 | | | 44 604.00 |
DU Loans and Debts from Credit Institutions (3) | 924 457.00 | | | 924 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 580.00 | | | 36 580.00 |
DX Trade payables and related accounts | 102 190.00 | | | 102 190.00 |
DY Tax and social security liabilities | 272 368.00 | | | 272 368.00 |
EA Other liabilities | 8 588.00 | | | 8 588.00 |
EC TOTAL (IV) | 1 344 185.00 | | | 1 344 185.00 |
EE Grand total (I to V) | 1 857 177.00 | | | 1 857 177.00 |
EG Accrued income and payables due within one year | 650 829.00 | | | 650 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 5 134 822.00 | | 5 134 822.00 | 5 134 822.00 |
FJ Net sales | 5 134 822.00 | | 5 134 822.00 | 5 134 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 378.00 | |
FQ Other income | | | 3 792.00 | |
FR Total operating income (I) | | | 5 152 993.00 | |
FU Purchases of raw materials and other supplies | | | 12 751.00 | |
FW Other purchases and external expenses | | | 1 130 621.00 | |
FX Taxes, duties, and similar payments | | | 169 253.00 | |
FY Salaries and Wages | | | 3 043 861.00 | |
FZ Social Security Contributions | | | 316 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 960.00 | |
GE Other Expenses | | | 19 152.00 | |
GF Total Operating Expenses (II) | | | 4 810 234.00 | |
GG - OPERATING RESULT (I - II) | | | 342 759.00 | |
GH Attributed profit or transferred loss (III) | | | 32 084.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 17 404.00 | |
GU Total financial expenses (VI) | | | 17 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 378.00 | | | 14 378.00 |
A4 Equity method investments | 17 693.00 | | | 17 693.00 |
HB Exceptional income from capital transactions | 18 142.00 | | | 18 142.00 |
HC Reversals of provisions and transfers of expenses | 4 854.00 | | | 4 854.00 |
HD Total exceptional income (VII) | 22 996.00 | | | 22 996.00 |
HE Exceptional expenses on management operations | 3 547.00 | | | 3 547.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 44 987.00 | | | 44 987.00 |
HH Total exceptional expenses (VIII) | 51 535.00 | | | 51 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 539.00 | | | -28 539.00 |
HK Income tax | 108 873.00 | | | 108 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 208 283.00 | | | 5 208 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 136.00 | | | 4 988 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 147.00 | | | 220 147.00 |
HP References: Equipment leasing | 244 285.00 | | | 244 285.00 |
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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 | 2 211 064.00 | | | 2 211 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 553.00 | |
I4 DECREASES Grand Total | | | 2 177 479.00 | |
IO DECREASES Total including other intangible assets | | | 58 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 190.00 | | | 58 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 515.00 | | | 1 425 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 553.00 | | | 416 553.00 |
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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 | 1 015 549.00 | 117 961.00 | 68 200.00 | 1 015 549.00 |
PE DEPRECIATION Total including other intangible assets | 57 078.00 | 119.00 | | 57 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 471.00 | 117 841.00 | 68 200.00 | 958 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 037.00 | 384.00 | 4 854.00 | 17 037.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 44 604.00 | | |
7B Total provisions for depreciation | 17 037.00 | 44 988.00 | 4 854.00 | 17 037.00 |
7C Grand total | 17 037.00 | 44 988.00 | 4 854.00 | 17 037.00 |
UJ - Exceptional | | | 44 604.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 033.00 | | | 12 033.00 |
UX Other trade receivables | 58 835.00 | | | 58 835.00 |
VS Prepaid expenses | 97 065.00 | | | 97 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 281.00 | 253 247.00 | 12 033.00 | 265 281.00 |
