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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 | 11 637.00 | 11 637.00 | | 11 637.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 45 530.00 | 2 049.00 | 43 481.00 | 45 530.00 |
AP Buildings | 209 763.00 | 181 488.00 | 28 275.00 | 209 763.00 |
AR Technical installations, industrial equipment and tools | 202 400.00 | 177 702.00 | 24 698.00 | 202 400.00 |
AT Other tangible assets | 528 546.00 | 446 117.00 | 82 428.00 | 528 546.00 |
BB Receivables related to investments | 101 312.00 | | 101 312.00 | 101 312.00 |
BH Other financial assets | 47 320.00 | | 47 320.00 | 47 320.00 |
BJ TOTAL (I) | 1 178 488.00 | 818 994.00 | 359 494.00 | 1 178 488.00 |
BP Services in progress | 26 255.00 | | 26 255.00 | 26 255.00 |
BT Goods | 323 107.00 | 35 857.00 | 287 250.00 | 323 107.00 |
BX Customers and related accounts | 737 716.00 | 57 381.00 | 680 335.00 | 737 716.00 |
BZ Other receivables | 90 417.00 | | 90 417.00 | 90 417.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 618 989.00 | | 618 989.00 | 618 989.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 2 198 703.00 | 93 238.00 | 2 105 465.00 | 2 198 703.00 |
CO Grand total (0 to V) | 3 377 191.00 | 912 232.00 | 2 464 959.00 | 3 377 191.00 |
CP Shares due in less than one year | 143 633.00 | | | 143 633.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 946 067.00 | | | 946 067.00 |
DG Other reserves | 65 833.00 | | | 65 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 822.00 | | | 356 822.00 |
DL TOTAL (I) | 1 698 722.00 | | | 1 698 722.00 |
DP Provisions for Risks | 125 416.00 | | | 125 416.00 |
DR TOTAL (IV) | 125 416.00 | | | 125 416.00 |
DU Loans and Debts from Credit Institutions (3) | 7 862.00 | | | 7 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 950.00 | | | 44 950.00 |
DX Trade payables and related accounts | 256 439.00 | | | 256 439.00 |
DY Tax and social security liabilities | 324 843.00 | | | 324 843.00 |
EA Other liabilities | 3 281.00 | | | 3 281.00 |
EB Prepaid income (2) | 3 445.00 | | | 3 445.00 |
EC TOTAL (IV) | 640 821.00 | | | 640 821.00 |
EE Grand total (I to V) | 2 464 959.00 | | | 2 464 959.00 |
EG Accrued income and payables due within one year | 640 821.00 | | | 640 821.00 |
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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 | 1 665 827.00 | 33 270.00 | 1 699 097.00 | 1 665 827.00 |
FG Production sold - services | 1 553 421.00 | 103 851.00 | 1 657 272.00 | 1 553 421.00 |
FJ Net sales | 3 219 249.00 | 137 121.00 | 3 356 369.00 | 3 219 249.00 |
FM Inventory production | | | 12 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 188.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 500 361.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 790.00 | |
FT Inventory change (goods) | | | -43 640.00 | |
FU Purchases of raw materials and other supplies | | | 10 256.00 | |
FW Other purchases and external expenses | | | 661 611.00 | |
FX Taxes, duties, and similar payments | | | 38 337.00 | |
FY Salaries and Wages | | | 566 834.00 | |
FZ Social Security Contributions | | | 218 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 238.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 2 939 005.00 | |
GG - OPERATING RESULT (I - II) | | | 561 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 493.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 70 296.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 425.00 | | | 24 425.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 3 054.00 | | | 3 054.00 |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HC Reversals of provisions and transfers of expenses | 44 132.00 | | | 44 132.00 |
HD Total exceptional income (VII) | 65 486.00 | | | 65 486.00 |
HE Exceptional expenses on management operations | 2 754.00 | | | 2 754.00 |
HG Exceptional depreciation and provisions | 125 416.00 | | | 125 416.00 |
HH Total exceptional expenses (VIII) | 128 170.00 | | | 128 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 685.00 | | | -62 685.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 151 780.00 | | | 151 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 636 143.00 | | | 3 636 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 320.00 | | | 3 279 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 822.00 | | | 356 822.00 |
HP References: Equipment leasing | 83 765.00 | | | 83 765.00 |
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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 | 1 113 090.00 | | 98 771.00 | 1 113 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 123.00 | 150 123.00 | |
I4 DECREASES Grand Total | | 33 373.00 | 1 178 488.00 | |
IO DECREASES Total including other intangible assets | | | 42 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 250.00 | 986 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 127.00 | | | 42 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 635.00 | | 96 853.00 | 920 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 328.00 | | 1 918.00 | 150 328.00 |
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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 | 44 132.00 | 125 416.00 | 44 132.00 | 44 132.00 |
6N Inventories and work in progress | 56 867.00 | 35 857.00 | 56 867.00 | 56 867.00 |
6T Receivables | 49 896.00 | 57 381.00 | 49 896.00 | 49 896.00 |
7B Total provisions for depreciation | 106 763.00 | 93 238.00 | 106 763.00 | 106 763.00 |
7C Grand total | 150 894.00 | 218 654.00 | 150 894.00 | 150 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 950.00 | 44 950.00 | | 44 950.00 |
8B Suppliers and Related Accounts | 256 439.00 | 256 439.00 | | 256 439.00 |
8C Staff and Related Accounts | 127 113.00 | 127 113.00 | | 127 113.00 |
8D Social Security and Other Social Organizations | 82 028.00 | 82 028.00 | | 82 028.00 |
8E Income Taxes | 44 246.00 | 44 246.00 | | 44 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
8L Deferred income | 3 445.00 | 3 445.00 | | 3 445.00 |
UL Receivables related to investments | 101 312.00 | 101 312.00 | | 101 312.00 |
UT Other financial assets | 47 320.00 | 47 320.00 | | 47 320.00 |
UX Other trade receivables | 671 074.00 | | | 671 074.00 |
VA Doubtful or disputed receivables | 66 642.00 | | | 66 642.00 |
VB VAT | 12 856.00 | | | 12 856.00 |
VH Loans with a maturity of more than one year at origin | 7 862.00 | 7 862.00 | | 7 862.00 |
VN Other taxes, similar payments | 6 952.00 | | | 6 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 609.00 | | | 70 609.00 |
VS Prepaid expenses | 2 219.00 | | | 2 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 984.00 | 978 984.00 | | 978 984.00 |
VW VAT | 71 225.00 | 71 225.00 | | 71 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 821.00 | 640 821.00 | | 640 821.00 |
