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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 | 5 777.00 | 2 507.00 | 3 270.00 | 5 777.00 |
AH Goodwill | 272 198.00 | | 272 198.00 | 272 198.00 |
AP Buildings | 67 928.00 | 35 916.00 | 32 012.00 | 67 928.00 |
AR Technical installations, industrial equipment and tools | 38 497.00 | 33 530.00 | 4 967.00 | 38 497.00 |
AT Other tangible assets | 134 792.00 | 95 639.00 | 39 153.00 | 134 792.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 053.00 | 2 027.00 | 2 027.00 | 4 053.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 1 469.00 | | 1 469.00 | 1 469.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 541 795.00 | 179 618.00 | 362 177.00 | 541 795.00 |
BL Raw materials, supplies | 14 926.00 | | 14 926.00 | 14 926.00 |
BX Customers and related accounts | 415 307.00 | 22 355.00 | 392 953.00 | 415 307.00 |
BZ Other receivables | 46 697.00 | | 46 697.00 | 46 697.00 |
CF Cash and cash equivalents | 279 513.00 | | 279 513.00 | 279 513.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 760 057.00 | 22 355.00 | 737 703.00 | 760 057.00 |
CO Grand total (0 to V) | 1 301 852.00 | 201 973.00 | 1 099 879.00 | 1 301 852.00 |
CU Other investments | 15 184.00 | 10 000.00 | 5 184.00 | 15 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 586.00 | 16 586.00 | | 16 586.00 |
DH Retained earnings | 299 748.00 | 274 304.00 | | 299 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 084.00 | 145 444.00 | | 103 084.00 |
DL TOTAL (I) | 463 418.00 | 480 334.00 | | 463 418.00 |
DP Provisions for Risks | 11 000.00 | 10 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 10 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 826.00 | 26 920.00 | | 36 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 988.00 | 165 273.00 | | 216 988.00 |
DW Advances and down payments received on current orders | 2 884.00 | 2 884.00 | | 2 884.00 |
DX Trade payables and related accounts | 197 811.00 | 174 693.00 | | 197 811.00 |
DY Tax and social security liabilities | 168 290.00 | 178 916.00 | | 168 290.00 |
EA Other liabilities | 2 663.00 | 19 778.00 | | 2 663.00 |
EC TOTAL (IV) | 625 462.00 | 568 463.00 | | 625 462.00 |
EE Grand total (I to V) | 1 099 879.00 | 1 058 798.00 | | 1 099 879.00 |
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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 | 1 219 961.00 | | 1 219 961.00 | 1 219 961.00 |
FJ Net sales | 1 219 961.00 | | 1 219 961.00 | 1 219 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 038.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 1 258 996.00 | |
FU Purchases of raw materials and other supplies | | | 330 345.00 | |
FV Inventory change (raw materials and supplies) | | | -3 102.00 | |
FW Other purchases and external expenses | | | 485 068.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
FY Salaries and Wages | | | 178 629.00 | |
FZ Social Security Contributions | | | 76 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 501.00 | |
GB Operating Expenses - Provisions | | | 11 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 626.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 1 127 220.00 | |
GG - OPERATING RESULT (I - II) | | | 131 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 969.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 6 573.00 | |
GU Total financial expenses (VI) | | | 6 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 838.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 120.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 26 958.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 245.00 | 225.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 225.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | 26 733.00 | | 755.00 |
HK Income tax | 24 807.00 | 52 556.00 | | 24 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 965.00 | 1 298 848.00 | | 1 261 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 881.00 | 1 153 405.00 | | 1 158 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 084.00 | 145 444.00 | | 103 084.00 |
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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 | 517 101.00 | | 47 522.00 | 517 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 498.00 | 22 603.00 | |
I4 DECREASES Grand Total | 3 520.00 | 19 308.00 | 541 795.00 | 3 520.00 |
IO DECREASES Total including other intangible assets | | | 277 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 520.00 | 16 811.00 | 241 217.00 | 3 520.00 |
KD ACQUISITIONS Total including other intangible assets | 272 198.00 | | 5 777.00 | 272 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 387.00 | | 36 160.00 | 225 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 516.00 | | 5 584.00 | 19 516.00 |
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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 | 153 901.00 | 30 501.00 | 16 811.00 | 153 901.00 |
PE DEPRECIATION Total including other intangible assets | | 2 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 901.00 | 27 994.00 | 16 811.00 | 153 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 11 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 10 951.00 | 12 626.00 | 1 222.00 | 10 951.00 |
7B Total provisions for depreciation | 22 941.00 | 12 662.00 | 1 222.00 | 22 941.00 |
7C Grand total | 32 941.00 | 23 662.00 | 11 222.00 | 32 941.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 626.00 | 11 222.00 | |
UG - Financial | | 37.00 | | |
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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 | 197 811.00 | 197 811.00 | | 197 811.00 |
8C Staff and Related Accounts | 33 933.00 | 33 933.00 | | 33 933.00 |
8D Social Security and Other Social Organizations | 49 384.00 | 49 384.00 | | 49 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UL Receivables related to investments | 4 053.00 | 553.00 | | 4 053.00 |
UP Loans | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 1 135.00 | | | 1 135.00 |
UX Other trade receivables | 403 668.00 | | | 403 668.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VA Doubtful or disputed receivables | 11 639.00 | | | 11 639.00 |
VB VAT | 34 461.00 | | | 34 461.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 36 619.00 | 14 842.00 | 21 777.00 | 36 619.00 |
VI Group and Associates | 216 988.00 | 216 988.00 | | 216 988.00 |
VJ Loans taken out during the year | 35 941.00 | | | 35 941.00 |
VK Loans repaid during the year | 18 051.00 | | | 18 051.00 |
VP Miscellaneous | 7 576.00 | | | 7 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 599.00 | | | 4 599.00 |
VS Prepaid expenses | 3 614.00 | | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 274.00 | 467 640.00 | 4 635.00 | 472 274.00 |
VW VAT | 84 151.00 | 84 151.00 | | 84 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 578.00 | 600 801.00 | 21 777.00 | 622 578.00 |
