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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 | 22 569.00 | 22 569.00 | | 22 569.00 |
AN Land | 14 378.00 | 2 761.00 | 11 617.00 | 14 378.00 |
AP Buildings | 398 692.00 | 75 690.00 | 323 002.00 | 398 692.00 |
AR Technical installations, industrial equipment and tools | 71 952.00 | 66 672.00 | 5 280.00 | 71 952.00 |
AT Other tangible assets | 258 887.00 | 175 045.00 | 83 843.00 | 258 887.00 |
BD Other fixed assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BF Loans | 2 540.00 | | 2 540.00 | 2 540.00 |
BH Other financial assets | 63 090.00 | | 63 090.00 | 63 090.00 |
BJ TOTAL (I) | 833 893.00 | 342 736.00 | 491 157.00 | 833 893.00 |
BL Raw materials, supplies | 150 460.00 | 9 808.00 | 140 653.00 | 150 460.00 |
BN Goods in progress | 23 092.00 | | 23 092.00 | 23 092.00 |
BX Customers and related accounts | 1 535 564.00 | | 1 535 564.00 | 1 535 564.00 |
BZ Other receivables | 148 081.00 | | 148 081.00 | 148 081.00 |
CD Marketable securities | 248 447.00 | 27 745.00 | 220 702.00 | 248 447.00 |
CF Cash and cash equivalents | 298 185.00 | | 298 185.00 | 298 185.00 |
CH Prepaid expenses | 52 687.00 | | 52 687.00 | 52 687.00 |
CJ TOTAL (II) | 2 456 516.00 | 37 553.00 | 2 418 964.00 | 2 456 516.00 |
CO Grand total (0 to V) | 3 290 409.00 | 380 289.00 | 2 910 121.00 | 3 290 409.00 |
CP Shares due in less than one year | 65 630.00 | | | 65 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 420.00 | 257 420.00 | | 257 420.00 |
DD Legal reserve (1) | 25 742.00 | 25 742.00 | | 25 742.00 |
DE Statutory or contractual reserves | 625 820.00 | 543 514.00 | | 625 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 066.00 | 82 306.00 | | 80 066.00 |
DL TOTAL (I) | 989 049.00 | 908 983.00 | | 989 049.00 |
DU Loans and Debts from Credit Institutions (3) | 273 728.00 | 311 679.00 | | 273 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 844.00 | 103 301.00 | | 104 844.00 |
DX Trade payables and related accounts | 1 045 834.00 | 945 121.00 | | 1 045 834.00 |
DY Tax and social security liabilities | 439 516.00 | 341 541.00 | | 439 516.00 |
EA Other liabilities | 21 370.00 | 21 258.00 | | 21 370.00 |
EB Prepaid income (2) | 35 779.00 | 71 213.00 | | 35 779.00 |
EC TOTAL (IV) | 1 921 072.00 | 1 794 112.00 | | 1 921 072.00 |
EE Grand total (I to V) | 2 910 121.00 | 2 703 095.00 | | 2 910 121.00 |
EG Accrued income and payables due within one year | 1 687 169.00 | 1 520 605.00 | | 1 687 169.00 |
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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 | 353 969.00 | | 353 969.00 | 353 969.00 |
FG Production sold - services | 5 801 540.00 | | 5 801 540.00 | 5 801 540.00 |
FJ Net sales | 6 155 509.00 | | 6 155 509.00 | 6 155 509.00 |
FM Inventory production | | | 12 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 536.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 202 272.00 | |
FS Purchases of goods (including customs duties) | | | 224 673.00 | |
FU Purchases of raw materials and other supplies | | | 2 117 009.00 | |
FV Inventory change (raw materials and supplies) | | | -33 921.00 | |
FW Other purchases and external expenses | | | 2 624 227.00 | |
FX Taxes, duties, and similar payments | | | 55 207.00 | |
FY Salaries and Wages | | | 683 460.00 | |
FZ Social Security Contributions | | | 392 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 625.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 6 119 281.00 | |
GG - OPERATING RESULT (I - II) | | | 82 992.00 | |
GL Other interest and similar income | | | 8 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 818.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 087.00 | |
GU Total financial expenses (VI) | | | 10 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 981.00 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | 10 981.00 | | 5 100.00 |
HE Exceptional expenses on management operations | 644.00 | 294.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 294.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 456.00 | 10 687.00 | | 4 456.00 |
HK Income tax | 10 639.00 | 13 401.00 | | 10 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 220 717.00 | 5 808 044.00 | | 6 220 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 140 650.00 | 5 725 738.00 | | 6 140 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 066.00 | 82 306.00 | | 80 066.00 |
HP References: Equipment leasing | 5 100.00 | | | 5 100.00 |
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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 | 833 253.00 | | 13 967.00 | 833 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 415.00 | |
I4 DECREASES Grand Total | | 13 326.00 | 833 893.00 | |
IO DECREASES Total including other intangible assets | | | 22 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 326.00 | 743 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 569.00 | | | 22 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 909.00 | | 12 327.00 | 744 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 775.00 | | 1 640.00 | 65 775.00 |
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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 | 302 432.00 | 53 668.00 | 13 364.00 | 302 432.00 |
PE DEPRECIATION Total including other intangible assets | 16 840.00 | 5 729.00 | | 16 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 593.00 | 47 939.00 | 13 364.00 | 285 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 030.00 | | 7 222.00 | 17 030.00 |
6X Other provisions for depreciation | 32 563.00 | | 4 818.00 | 32 563.00 |
7B Total provisions for depreciation | 49 593.00 | | 12 040.00 | 49 593.00 |
7C Grand total | 49 593.00 | | 12 040.00 | 49 593.00 |
UE of which provisions and reversals: - Operating | | | 7 222.00 | |
UG - Financial | | | 4 818.00 | |
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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 | 1 045 834.00 | 1 045 834.00 | | 1 045 834.00 |
8C Staff and Related Accounts | 30 938.00 | 30 938.00 | | 30 938.00 |
8D Social Security and Other Social Organizations | 89 993.00 | 89 993.00 | | 89 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 370.00 | 21 370.00 | | 21 370.00 |
8L Deferred income | 35 779.00 | 35 779.00 | | 35 779.00 |
UP Loans | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 63 090.00 | 63 090.00 | | 63 090.00 |
UX Other trade receivables | 1 535 564.00 | | | 1 535 564.00 |
VB VAT | 93 586.00 | | | 93 586.00 |
VG Loans with a maturity of up to one year at origin | 273 728.00 | 39 825.00 | 124 002.00 | 273 728.00 |
VI Group and Associates | 104 844.00 | 104 844.00 | | 104 844.00 |
VK Loans repaid during the year | 37 872.00 | | | 37 872.00 |
VM Income taxes | 39 622.00 | | | 39 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 706.00 | 16 706.00 | | 16 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 496.00 | | | 3 496.00 |
VS Prepaid expenses | 52 687.00 | | | 52 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 962.00 | 1 801 962.00 | | 1 801 962.00 |
VW VAT | 301 880.00 | 301 880.00 | | 301 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 072.00 | 1 687 169.00 | 124 002.00 | 1 921 072.00 |
