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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 | 50 233.00 | 22 592.00 | 27 641.00 | 50 233.00 |
AH Goodwill | 164 940.00 | | 164 940.00 | 164 940.00 |
AP Buildings | 246 004.00 | 185 009.00 | 60 996.00 | 246 004.00 |
AR Technical installations, industrial equipment and tools | 369 020.00 | 280 561.00 | 88 459.00 | 369 020.00 |
AT Other tangible assets | 121 908.00 | 103 030.00 | 18 878.00 | 121 908.00 |
AV Fixed assets in progress | 4 357.00 | | 4 357.00 | 4 357.00 |
BH Other financial assets | 39 547.00 | | 39 547.00 | 39 547.00 |
BJ TOTAL (I) | 1 358 790.00 | 591 192.00 | 767 599.00 | 1 358 790.00 |
BL Raw materials, supplies | 227 298.00 | | 227 298.00 | 227 298.00 |
BN Goods in progress | 525 166.00 | 16 002.00 | 509 165.00 | 525 166.00 |
BX Customers and related accounts | 1 979 479.00 | 19 313.00 | 1 960 166.00 | 1 979 479.00 |
BZ Other receivables | 585 848.00 | | 585 848.00 | 585 848.00 |
CF Cash and cash equivalents | 169 547.00 | | 169 547.00 | 169 547.00 |
CH Prepaid expenses | 38 425.00 | | 38 425.00 | 38 425.00 |
CJ TOTAL (II) | 3 525 764.00 | 35 315.00 | 3 490 449.00 | 3 525 764.00 |
CO Grand total (0 to V) | 4 884 555.00 | 626 507.00 | 4 258 048.00 | 4 884 555.00 |
CU Other investments | 362 782.00 | | 362 782.00 | 362 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 525 616.00 | 348 202.00 | | 525 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 362.00 | 227 414.00 | | 214 362.00 |
DL TOTAL (I) | 1 399 979.00 | 1 235 616.00 | | 1 399 979.00 |
DP Provisions for Risks | | 12 798.00 | | |
DQ Provisions for Expenses | 42 038.00 | 35 909.00 | | 42 038.00 |
DR TOTAL (IV) | 42 038.00 | 48 708.00 | | 42 038.00 |
DU Loans and Debts from Credit Institutions (3) | 144 143.00 | 109 656.00 | | 144 143.00 |
DX Trade payables and related accounts | 985 780.00 | 1 099 593.00 | | 985 780.00 |
DY Tax and social security liabilities | 1 355 319.00 | 1 445 002.00 | | 1 355 319.00 |
EA Other liabilities | 4 378.00 | 732 754.00 | | 4 378.00 |
EB Prepaid income (2) | 326 413.00 | 299 638.00 | | 326 413.00 |
EC TOTAL (IV) | 2 816 032.00 | 3 686 643.00 | | 2 816 032.00 |
EE Grand total (I to V) | 4 258 048.00 | 4 970 967.00 | | 4 258 048.00 |
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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 | 22 829.00 | | 22 829.00 | 22 829.00 |
FG Production sold - services | 7 134 696.00 | 813 853.00 | 7 948 550.00 | 7 134 696.00 |
FJ Net sales | 7 157 525.00 | 813 853.00 | 7 971 378.00 | 7 157 525.00 |
FM Inventory production | | | 201 294.00 | |
FN Capitalized production | | | 37 172.00 | |
FO Operating subsidies | | | 31 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 291.00 | |
FQ Other income | | | 20 026.00 | |
FR Total operating income (I) | | | 8 540 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 257.00 | |
FV Inventory change (raw materials and supplies) | | | -3 243.00 | |
FW Other purchases and external expenses | | | 3 287 773.00 | |
FX Taxes, duties, and similar payments | | | 173 533.00 | |
FY Salaries and Wages | | | 2 495 108.00 | |
FZ Social Security Contributions | | | 1 041 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 038.00 | |
GE Other Expenses | | | 57 054.00 | |
GF Total Operating Expenses (II) | | | 8 530 726.00 | |
GG - OPERATING RESULT (I - II) | | | 9 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 753.00 | |
GL Other interest and similar income | | | 1 739.00 | |
GP Total financial income (V) | | | 188 493.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 729.00 | 18 601.00 | | 10 729.00 |
HB Exceptional income from capital transactions | 10 816.00 | 2 202.00 | | 10 816.00 |
HC Reversals of provisions and transfers of expenses | | 27 202.00 | | |
HD Total exceptional income (VII) | 21 545.00 | 48 004.00 | | 21 545.00 |
HE Exceptional expenses on management operations | 5 596.00 | 25 608.00 | | 5 596.00 |
HH Total exceptional expenses (VIII) | 5 596.00 | 25 608.00 | | 5 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 949.00 | 22 396.00 | | 15 949.00 |
HK Income tax | -4 633.00 | 15 288.00 | | -4 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 750 425.00 | 8 070 879.00 | | 8 750 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 536 063.00 | 7 843 465.00 | | 8 536 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 362.00 | 227 414.00 | | 214 362.00 |
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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 | 1 126 356.00 | | 256 219.00 | 1 126 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 570.00 | 402 328.00 | |
I4 DECREASES Grand Total | | 23 785.00 | 1 358 790.00 | |
IO DECREASES Total including other intangible assets | | | 215 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 215.00 | 741 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 173.00 | | | 215 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 446.00 | | 146 057.00 | 616 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 737.00 | | 110 161.00 | 294 737.00 |
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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 | 543 148.00 | 68 758.00 | 20 715.00 | 543 148.00 |
PE DEPRECIATION Total including other intangible assets | 21 338.00 | 1 254.00 | | 21 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 810.00 | 67 504.00 | 20 715.00 | 521 810.00 |
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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 | 48 708.00 | 42 038.00 | 48 708.00 | 48 708.00 |
6N Inventories and work in progress | 7 264.00 | 16 002.00 | 7 264.00 | 7 264.00 |
6T Receivables | 76 304.00 | | 56 991.00 | 76 304.00 |
7B Total provisions for depreciation | 83 568.00 | 16 002.00 | 64 255.00 | 83 568.00 |
7C Grand total | 132 276.00 | 58 040.00 | 112 963.00 | 132 276.00 |
UE of which provisions and reversals: - Operating | | 58 040.00 | 112 963.00 | |
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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 | 985 780.00 | 985 780.00 | | 985 780.00 |
8C Staff and Related Accounts | 512 769.00 | 512 769.00 | | 512 769.00 |
8D Social Security and Other Social Organizations | 409 029.00 | 409 029.00 | | 409 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 378.00 | 4 378.00 | | 4 378.00 |
8L Deferred income | 326 413.00 | 326 413.00 | | 326 413.00 |
UT Other financial assets | 39 547.00 | 2 033.00 | | 39 547.00 |
UX Other trade receivables | 1 912 608.00 | | | 1 912 608.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 66 871.00 | | | 66 871.00 |
VB VAT | 93 461.00 | | | 93 461.00 |
VC Group and associates | 98 345.00 | | | 98 345.00 |
VH Loans with a maturity of more than one year at origin | 144 143.00 | 144 143.00 | | 144 143.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 60 463.00 | | | 60 463.00 |
VM Income taxes | 150 134.00 | | | 150 134.00 |
VP Miscellaneous | 12 660.00 | | | 12 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 908.00 | 21 908.00 | | 21 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 098.00 | | | 231 098.00 |
VS Prepaid expenses | 38 425.00 | | | 38 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 299.00 | 2 605 786.00 | 37 513.00 | 2 643 299.00 |
VW VAT | 411 613.00 | 411 613.00 | | 411 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 032.00 | 2 816 032.00 | | 2 816 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
