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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 | 16 205.00 | 15 022.00 | 1 182.00 | 16 205.00 |
AH Goodwill | 210 737.00 | 19 168.00 | 191 569.00 | 210 737.00 |
AN Land | 98 542.00 | 61 793.00 | 36 748.00 | 98 542.00 |
AP Buildings | 215 491.00 | 202 363.00 | 13 128.00 | 215 491.00 |
AR Technical installations, industrial equipment and tools | 484 331.00 | 343 424.00 | 140 907.00 | 484 331.00 |
AT Other tangible assets | 3 137 668.00 | 2 664 110.00 | 473 558.00 | 3 137 668.00 |
AV Fixed assets in progress | 25 214.00 | | 25 214.00 | 25 214.00 |
BF Loans | 28 886.00 | | 28 886.00 | 28 886.00 |
BH Other financial assets | 52 990.00 | 2 660.00 | 50 330.00 | 52 990.00 |
BJ TOTAL (I) | 4 270 069.00 | 3 308 543.00 | 961 526.00 | 4 270 069.00 |
BL Raw materials, supplies | 107 680.00 | | 107 680.00 | 107 680.00 |
BX Customers and related accounts | 1 570 066.00 | 29 222.00 | 1 540 843.00 | 1 570 066.00 |
BZ Other receivables | 2 191 768.00 | | 2 191 768.00 | 2 191 768.00 |
CF Cash and cash equivalents | 4 685.00 | | 4 685.00 | 4 685.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 3 876 867.00 | 29 222.00 | 3 847 644.00 | 3 876 867.00 |
CO Grand total (0 to V) | 8 146 936.00 | 3 337 765.00 | 4 809 170.00 | 8 146 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 183.00 | 953 183.00 | | 953 183.00 |
DD Legal reserve (1) | 95 318.00 | 12 452.00 | | 95 318.00 |
DG Other reserves | 362 571.00 | 186 556.00 | | 362 571.00 |
DH Retained earnings | 256 386.00 | | | 256 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 116.00 | 515 267.00 | | 358 116.00 |
DK Regulated provisions | 77 531.00 | 72 427.00 | | 77 531.00 |
DL TOTAL (I) | 2 103 107.00 | 1 739 887.00 | | 2 103 107.00 |
DQ Provisions for Expenses | | 10 809.00 | | |
DR TOTAL (IV) | | 10 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 216.00 | | | 1 216.00 |
DW Advances and down payments received on current orders | 68 719.00 | 655.00 | | 68 719.00 |
DX Trade payables and related accounts | 1 440 404.00 | 1 029 879.00 | | 1 440 404.00 |
DY Tax and social security liabilities | 1 027 570.00 | 1 007 276.00 | | 1 027 570.00 |
DZ Fixed asset liabilities and related accounts | 75 917.00 | 22 215.00 | | 75 917.00 |
EA Other liabilities | 92 235.00 | 166 523.00 | | 92 235.00 |
EC TOTAL (IV) | 2 706 063.00 | 2 226 550.00 | | 2 706 063.00 |
EE Grand total (I to V) | 4 809 170.00 | 3 977 247.00 | | 4 809 170.00 |
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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 | 136 407.00 | | 136 407.00 | 136 407.00 |
FG Production sold - services | 10 770 246.00 | | 10 770 246.00 | 10 770 246.00 |
FJ Net sales | 10 906 653.00 | | 10 906 653.00 | 10 906 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 241.00 | |
FQ Other income | | | -213.00 | |
FR Total operating income (I) | | | 11 168 681.00 | |
FS Purchases of goods (including customs duties) | | | 136 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 954.00 | |
FV Inventory change (raw materials and supplies) | | | -23 508.00 | |
FW Other purchases and external expenses | | | 4 643 914.00 | |
FX Taxes, duties, and similar payments | | | 328 908.00 | |
FY Salaries and Wages | | | 3 263 728.00 | |
FZ Social Security Contributions | | | 1 113 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 998.00 | |
GF Total Operating Expenses (II) | | | 10 982 801.00 | |
GG - OPERATING RESULT (I - II) | | | 185 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 094.00 | 355.00 | | 52 094.00 |
HD Total exceptional income (VII) | 52 094.00 | 355.00 | | 52 094.00 |
HE Exceptional expenses on management operations | 1 301.00 | -648.00 | | 1 301.00 |
HG Exceptional depreciation and provisions | 6 103.00 | 1 427.00 | | 6 103.00 |
HH Total exceptional expenses (VIII) | 7 405.00 | 779.00 | | 7 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 689.00 | -424.00 | | 44 689.00 |
HJ Employee participation in company results | | 32 036.00 | | |
HK Income tax | -127 547.00 | -100 664.00 | | -127 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 220 775.00 | 11 119 742.00 | | 11 220 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 862 659.00 | 10 604 475.00 | | 10 862 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 116.00 | 515 267.00 | | 358 116.00 |
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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 | 4 001 884.00 | | 407 032.00 | 4 001 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 877.00 | |
I4 DECREASES Grand Total | | 138 848.00 | 4 270 068.00 | |
IO DECREASES Total including other intangible assets | | | 226 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 848.00 | 3 961 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 943.00 | | | 226 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693 063.00 | | 407 032.00 | 3 693 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 877.00 | | | 81 877.00 |
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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 | 3 184 031.00 | 260 699.00 | 138 847.00 | 3 184 031.00 |
PE DEPRECIATION Total including other intangible assets | 12 561.00 | 21 629.00 | | 12 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 171 470.00 | 239 069.00 | 138 847.00 | 3 171 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 600.00 | | | 26 600.00 |
5Z Total provisions for risks and expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
6A on fixed assets – intangible | 51 094.00 | | 51 094.00 | 51 094.00 |
6T Receivables | 37 554.00 | 1 531.00 | 9 863.00 | 37 554.00 |
7B Total provisions for depreciation | 91 309.00 | 1 532.00 | 60 958.00 | 91 309.00 |
7C Grand total | 102 118.00 | 1 532.00 | 71 767.00 | 102 118.00 |
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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 | 1 440 404.00 | 1 440 404.00 | | 1 440 404.00 |
8C Staff and Related Accounts | 393 137.00 | 393 137.00 | | 393 137.00 |
8D Social Security and Other Social Organizations | 607 015.00 | 607 015.00 | | 607 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 917.00 | 75 917.00 | | 75 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 235.00 | 92 235.00 | | 92 235.00 |
UP Loans | 28 886.00 | | | 28 886.00 |
UT Other financial assets | 52 990.00 | | | 52 990.00 |
UX Other trade receivables | 1 531 207.00 | | | 1 531 207.00 |
UY Staff and related accounts | 25 577.00 | | | 25 577.00 |
VA Doubtful or disputed receivables | 38 858.00 | | | 38 858.00 |
VC Group and associates | 1 600 991.00 | | | 1 600 991.00 |
VG Loans with a maturity of up to one year at origin | 1 216.00 | 1 216.00 | | 1 216.00 |
VP Miscellaneous | 499 825.00 | | | 499 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 385.00 | 23 385.00 | | 23 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 373.00 | | | 65 373.00 |
VS Prepaid expenses | 2 666.00 | | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846 379.00 | 3 727 174.00 | 119 204.00 | 3 846 379.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 637 343.00 | 2 637 343.00 | | 2 637 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 162.00 | | | 162.00 |
