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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 | 94 980.00 | 83 914.00 | 11 067.00 | 94 980.00 |
AH Goodwill | 56 452.00 | | 56 452.00 | 56 452.00 |
AJ Other Intangible Assets | 29 820.00 | 16 459.00 | 13 361.00 | 29 820.00 |
AP Buildings | 44 410.00 | 3 403.00 | 41 008.00 | 44 410.00 |
AR Technical installations, industrial equipment and tools | 4 496.00 | 4 496.00 | | 4 496.00 |
AT Other tangible assets | 129 969.00 | 106 811.00 | 23 158.00 | 129 969.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
BJ TOTAL (I) | 384 002.00 | 215 082.00 | 168 921.00 | 384 002.00 |
BN Goods in progress | 18 970.00 | | 18 970.00 | 18 970.00 |
BT Goods | 48 778.00 | | 48 778.00 | 48 778.00 |
BX Customers and related accounts | 778 717.00 | 2 659.00 | 776 059.00 | 778 717.00 |
BZ Other receivables | 67 213.00 | | 67 213.00 | 67 213.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 332 060.00 | | 332 060.00 | 332 060.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 1 807 946.00 | 2 659.00 | 1 805 288.00 | 1 807 946.00 |
CO Grand total (0 to V) | 2 191 949.00 | 217 740.00 | 1 974 208.00 | 2 191 949.00 |
CU Other investments | 4 635.00 | | 4 635.00 | 4 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 053.00 | | | 2 053.00 |
DG Other reserves | 759 794.00 | | | 759 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 232.00 | | | 212 232.00 |
DL TOTAL (I) | 994 078.00 | | | 994 078.00 |
DU Loans and Debts from Credit Institutions (3) | 46 377.00 | | | 46 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 16 849.00 | | | 16 849.00 |
DX Trade payables and related accounts | 415 454.00 | | | 415 454.00 |
DY Tax and social security liabilities | 219 466.00 | | | 219 466.00 |
EA Other liabilities | 10 019.00 | | | 10 019.00 |
EB Prepaid income (2) | 241 965.00 | | | 241 965.00 |
EC TOTAL (IV) | 980 130.00 | | | 980 130.00 |
EE Grand total (I to V) | 1 974 208.00 | | | 1 974 208.00 |
EG Accrued income and payables due within one year | 930 356.00 | | | 930 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 215 860.00 | | 2 215 860.00 | 2 215 860.00 |
FG Production sold - services | 1 541 042.00 | | 1 541 042.00 | 1 541 042.00 |
FJ Net sales | 3 756 902.00 | | 3 756 902.00 | 3 756 902.00 |
FM Inventory production | | | -5 982.00 | |
FO Operating subsidies | | | 10 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 218.00 | |
FQ Other income | | | 2 952.00 | |
FR Total operating income (I) | | | 3 801 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 490 415.00 | |
FV Inventory change (raw materials and supplies) | | | 11 498.00 | |
FW Other purchases and external expenses | | | 654 991.00 | |
FX Taxes, duties, and similar payments | | | 37 747.00 | |
FY Salaries and Wages | | | 903 114.00 | |
FZ Social Security Contributions | | | 351 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 3 529 434.00 | |
GG - OPERATING RESULT (I - II) | | | 272 027.00 | |
GL Other interest and similar income | | | 11 746.00 | |
GP Total financial income (V) | | | 11 746.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 745.00 | | | 28 745.00 |
A2 TOTAL ASSETS | 75 243.00 | | | 75 243.00 |
HA Exceptional income from management transactions | 15 872.00 | | | 15 872.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 16 872.00 | | | 16 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 872.00 | | | 16 872.00 |
HK Income tax | 87 991.00 | | | 87 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 079.00 | | | 3 830 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 617 847.00 | | | 3 617 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 232.00 | | | 212 232.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
HQ References: Real Estate Leasing | 23 211.00 | | | 23 211.00 |
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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 | 339 744.00 | | 62 541.00 | 339 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 956.00 | 23 874.00 | |
I4 DECREASES Grand Total | | 18 283.00 | 384 002.00 | |
IO DECREASES Total including other intangible assets | | | 181 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 327.00 | 178 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 808.00 | | 54 445.00 | 126 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 506.00 | | 7 697.00 | 188 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 430.00 | | 400.00 | 24 430.00 |
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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 | 156 848.00 | 75 561.00 | 17 327.00 | 156 848.00 |
PE DEPRECIATION Total including other intangible assets | 45 216.00 | 55 157.00 | | 45 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 633.00 | 20 404.00 | 17 327.00 | 111 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 210.00 | 922.00 | 8 474.00 | 10 210.00 |
7B Total provisions for depreciation | 10 210.00 | 922.00 | 8 474.00 | 10 210.00 |
7C Grand total | 10 210.00 | 922.00 | 8 474.00 | 10 210.00 |
UE of which provisions and reversals: - Operating | | 922.00 | 8 474.00 | |
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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 | 415 454.00 | 415 454.00 | | 415 454.00 |
8C Staff and Related Accounts | 76 223.00 | 76 223.00 | | 76 223.00 |
8D Social Security and Other Social Organizations | 93 789.00 | 93 789.00 | | 93 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 019.00 | 10 019.00 | | 10 019.00 |
8L Deferred income | 241 965.00 | 241 965.00 | | 241 965.00 |
UP Loans | 8 500.00 | | | 8 500.00 |
UT Other financial assets | 10 739.00 | | | 10 739.00 |
UX Other trade receivables | 775 532.00 | | | 775 532.00 |
VA Doubtful or disputed receivables | 3 186.00 | | | 3 186.00 |
VB VAT | 18 456.00 | | | 18 456.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 45 911.00 | 12 986.00 | 32 925.00 | 45 911.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 12 884.00 | | | 12 884.00 |
VM Income taxes | 48 655.00 | | | 48 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 769.00 | 13 769.00 | | 13 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 12 207.00 | | | 12 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 377.00 | 858 138.00 | 19 239.00 | 877 377.00 |
VW VAT | 35 685.00 | 35 685.00 | | 35 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 281.00 | 930 356.00 | 32 925.00 | 963 281.00 |
