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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 | 753.00 | 753.00 | | 753.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 501.00 | 4 630.00 | 4 871.00 | 9 501.00 |
AT Other tangible assets | 107 635.00 | 86 467.00 | 21 168.00 | 107 635.00 |
BH Other financial assets | 32 972.00 | | 32 972.00 | 32 972.00 |
BJ TOTAL (I) | 158 485.00 | 91 851.00 | 66 634.00 | 158 485.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 390 198.00 | 61 161.00 | 329 037.00 | 390 198.00 |
BZ Other receivables | 38 786.00 | | 38 786.00 | 38 786.00 |
CD Marketable securities | 151 332.00 | | 151 332.00 | 151 332.00 |
CF Cash and cash equivalents | 600 741.00 | | 600 741.00 | 600 741.00 |
CH Prepaid expenses | 12 961.00 | | 12 961.00 | 12 961.00 |
CJ TOTAL (II) | 1 194 018.00 | 61 161.00 | 1 132 857.00 | 1 194 018.00 |
CO Grand total (0 to V) | 1 352 503.00 | 153 012.00 | 1 199 491.00 | 1 352 503.00 |
CP Shares due in less than one year | 32 972.00 | | | 32 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 250.00 | 297 892.00 | | 326 250.00 |
DH Retained earnings | 550.00 | 550.00 | | 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 830.00 | 93 358.00 | | 84 830.00 |
DL TOTAL (I) | 420 015.00 | 400 185.00 | | 420 015.00 |
DP Provisions for Risks | | 33 699.00 | | |
DR TOTAL (IV) | | 33 699.00 | | |
DU Loans and Debts from Credit Institutions (3) | 118 515.00 | 136 262.00 | | 118 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 527.00 | 13 982.00 | | 29 527.00 |
DX Trade payables and related accounts | 479 685.00 | 447 977.00 | | 479 685.00 |
DY Tax and social security liabilities | 64 633.00 | 93 134.00 | | 64 633.00 |
EA Other liabilities | 87 116.00 | 75 476.00 | | 87 116.00 |
EC TOTAL (IV) | 779 476.00 | 766 830.00 | | 779 476.00 |
EE Grand total (I to V) | 1 199 491.00 | 1 200 714.00 | | 1 199 491.00 |
EG Accrued income and payables due within one year | 681 758.00 | 645 718.00 | | 681 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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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 | 112 041.00 | | 112 041.00 | 112 041.00 |
FG Production sold - services | 1 835 201.00 | | 1 835 201.00 | 1 835 201.00 |
FJ Net sales | 1 947 242.00 | | 1 947 242.00 | 1 947 242.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 958 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 755.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 393 595.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 181 370.00 | |
FZ Social Security Contributions | | | 72 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 971.00 | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 1 846 868.00 | |
GG - OPERATING RESULT (I - II) | | | 111 518.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 3 689.00 | |
GU Total financial expenses (VI) | | | 3 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 721.00 | | |
A2 TOTAL ASSETS | 5 639.00 | 5 211.00 | | 5 639.00 |
HA Exceptional income from management transactions | 13 160.00 | 20 044.00 | | 13 160.00 |
HB Exceptional income from capital transactions | | 4 180.00 | | |
HC Reversals of provisions and transfers of expenses | 33 699.00 | 700.00 | | 33 699.00 |
HD Total exceptional income (VII) | 46 858.00 | 24 924.00 | | 46 858.00 |
HE Exceptional expenses on management operations | 43 474.00 | 32 625.00 | | 43 474.00 |
HF Exceptional expenses on capital transactions | | 4 916.00 | | |
HG Exceptional depreciation and provisions | | 33 699.00 | | |
HH Total exceptional expenses (VIII) | 43 474.00 | 71 239.00 | | 43 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 384.00 | -46 315.00 | | 3 384.00 |
HK Income tax | 28 607.00 | 32 369.00 | | 28 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 468.00 | 2 059 362.00 | | 2 007 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 638.00 | 1 966 004.00 | | 1 922 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 830.00 | 93 358.00 | | 84 830.00 |
HP References: Equipment leasing | | 529.00 | | |
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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 | 119 798.00 | | 39 506.00 | 119 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 32 972.00 | |
I4 DECREASES Grand Total | | 820.00 | 158 485.00 | |
IO DECREASES Total including other intangible assets | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 375.00 | | | 8 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 616.00 | | 10 521.00 | 106 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 807.00 | | 28 985.00 | 4 807.00 |
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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 | 83 561.00 | 8 290.00 | | 83 561.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 808.00 | 8 290.00 | | 82 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 699.00 | | 33 699.00 | 33 699.00 |
6T Receivables | 52 311.00 | 16 971.00 | 8 121.00 | 52 311.00 |
7B Total provisions for depreciation | 52 311.00 | 16 971.00 | 8 121.00 | 52 311.00 |
7C Grand total | 86 010.00 | 16 971.00 | 41 820.00 | 86 010.00 |
UE of which provisions and reversals: - Operating | | 16 971.00 | 8 121.00 | |
UJ - Exceptional | | | 33 699.00 | |
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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 | 479 685.00 | 479 685.00 | | 479 685.00 |
8C Staff and Related Accounts | 27 587.00 | 27 587.00 | | 27 587.00 |
8D Social Security and Other Social Organizations | 35 532.00 | 35 532.00 | | 35 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 116.00 | 87 116.00 | | 87 116.00 |
UT Other financial assets | 32 972.00 | 32 972.00 | | 32 972.00 |
UX Other trade receivables | 320 372.00 | | | 320 372.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VA Doubtful or disputed receivables | 69 826.00 | | | 69 826.00 |
VB VAT | 27 117.00 | | | 27 117.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 118 465.00 | 20 747.00 | 54 833.00 | 118 465.00 |
VI Group and Associates | 29 527.00 | 29 527.00 | | 29 527.00 |
VK Loans repaid during the year | 17 747.00 | | | 17 747.00 |
VM Income taxes | 3 929.00 | | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 590.00 | | | 5 590.00 |
VS Prepaid expenses | 12 961.00 | | | 12 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 917.00 | 474 917.00 | | 474 917.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 476.00 | 681 758.00 | 54 833.00 | 779 476.00 |
