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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 | 50 212.00 | 35 253.00 | 14 959.00 | 50 212.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 575 020.00 | 477 944.00 | 97 076.00 | 575 020.00 |
AT Other tangible assets | 471 636.00 | 347 919.00 | 123 717.00 | 471 636.00 |
AV Fixed assets in progress | 247 050.00 | | 247 050.00 | 247 050.00 |
AX Advances and down payments | 18 769.00 | | 18 769.00 | 18 769.00 |
BF Loans | 59 745.00 | | 59 745.00 | 59 745.00 |
BH Other financial assets | 32 441.00 | | 32 441.00 | 32 441.00 |
BJ TOTAL (I) | 1 567 901.00 | 877 474.00 | 690 427.00 | 1 567 901.00 |
BL Raw materials, supplies | 44 669.00 | | 44 669.00 | 44 669.00 |
BT Goods | 127 122.00 | | 127 122.00 | 127 122.00 |
BX Customers and related accounts | 1 405 412.00 | 155 043.00 | 1 250 369.00 | 1 405 412.00 |
BZ Other receivables | 234 775.00 | | 234 775.00 | 234 775.00 |
CF Cash and cash equivalents | 74 319.00 | | 74 319.00 | 74 319.00 |
CH Prepaid expenses | 13 449.00 | | 13 449.00 | 13 449.00 |
CJ TOTAL (II) | 1 899 747.00 | 155 043.00 | 1 744 703.00 | 1 899 747.00 |
CO Grand total (0 to V) | 3 467 648.00 | 1 032 517.00 | 2 435 131.00 | 3 467 648.00 |
CP Shares due in less than one year | 1 143.00 | | | 1 143.00 |
CR Shares due in more than one year | 119 850.00 | | | 119 850.00 |
CU Other investments | 82 539.00 | 16 358.00 | 66 181.00 | 82 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DC Revaluation differences | 99 712.00 | 99 712.00 | | 99 712.00 |
DD Legal reserve (1) | 19 819.00 | 19 819.00 | | 19 819.00 |
DH Retained earnings | 379 705.00 | 344 066.00 | | 379 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 563.00 | 35 639.00 | | 90 563.00 |
DJ Investment subsidies | 13 021.00 | 17 000.00 | | 13 021.00 |
DL TOTAL (I) | 801 005.00 | 714 420.00 | | 801 005.00 |
DU Loans and Debts from Credit Institutions (3) | 401 013.00 | 115 654.00 | | 401 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 238.00 | 160 402.00 | | 132 238.00 |
DX Trade payables and related accounts | 592 670.00 | 604 019.00 | | 592 670.00 |
DY Tax and social security liabilities | 380 827.00 | 337 324.00 | | 380 827.00 |
DZ Fixed asset liabilities and related accounts | 75 186.00 | | | 75 186.00 |
EA Other liabilities | 52 193.00 | 45 424.00 | | 52 193.00 |
EC TOTAL (IV) | 1 634 126.00 | 1 262 823.00 | | 1 634 126.00 |
EE Grand total (I to V) | 2 435 131.00 | 1 977 243.00 | | 2 435 131.00 |
EG Accrued income and payables due within one year | 1 451 019.00 | 1 215 644.00 | | 1 451 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 175.00 | 66 188.00 | | 142 175.00 |
EI Including equity loans | 132 238.00 | | | 132 238.00 |
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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 | 7 440 195.00 | 21 136.00 | 7 461 331.00 | 7 440 195.00 |
FG Production sold - services | 147 626.00 | | 147 626.00 | 147 626.00 |
FJ Net sales | 7 587 821.00 | 21 136.00 | 7 608 957.00 | 7 587 821.00 |
FO Operating subsidies | | | 10 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 632.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 633 763.00 | |
FS Purchases of goods (including customs duties) | | | 4 314 703.00 | |
FT Inventory change (goods) | | | 13 458.00 | |
FU Purchases of raw materials and other supplies | | | 234 576.00 | |
FV Inventory change (raw materials and supplies) | | | -21 335.00 | |
FW Other purchases and external expenses | | | 814 228.00 | |
FX Taxes, duties, and similar payments | | | 73 178.00 | |
FY Salaries and Wages | | | 1 379 678.00 | |
FZ Social Security Contributions | | | 431 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 942.00 | |
GE Other Expenses | | | 103 052.00 | |
GF Total Operating Expenses (II) | | | 7 461 889.00 | |
GG - OPERATING RESULT (I - II) | | | 171 873.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 20 289.00 | |
GU Total financial expenses (VI) | | | 20 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 167.00 | 1 750.00 | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 1 750.00 | | 6 167.00 |
HE Exceptional expenses on management operations | 70 040.00 | 63 174.00 | | 70 040.00 |
HF Exceptional expenses on capital transactions | 2 187.00 | | | 2 187.00 |
HG Exceptional depreciation and provisions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 73 132.00 | 63 174.00 | | 73 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 965.00 | -61 424.00 | | -66 965.00 |
HK Income tax | -5 868.00 | -2 000.00 | | -5 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 640 005.00 | 7 489 523.00 | | 7 640 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549 442.00 | 7 453 884.00 | | 7 549 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 563.00 | 35 639.00 | | 90 563.00 |
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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 | 1 307 647.00 | | 386 287.00 | 1 307 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 241.00 | 174 724.00 | |
I4 DECREASES Grand Total | | 126 032.00 | 1 567 901.00 | |
IO DECREASES Total including other intangible assets | | 35 950.00 | 80 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 842.00 | 1 312 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 364.00 | | 12 288.00 | 104 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 714.00 | | 368 602.00 | 1 032 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 568.00 | | 5 397.00 | 170 568.00 |
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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 | 873 284.00 | 110 437.00 | 122 604.00 | 873 284.00 |
PE DEPRECIATION Total including other intangible assets | 66 224.00 | 4 979.00 | 35 950.00 | 66 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 060.00 | 105 457.00 | 86 654.00 | 807 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 561.00 | 8 942.00 | 4 459.00 | 150 561.00 |
7B Total provisions for depreciation | 166 919.00 | 8 942.00 | 4 459.00 | 166 919.00 |
7C Grand total | 166 919.00 | 8 942.00 | 4 459.00 | 166 919.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 942.00 | 4 459.00 | |
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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 | 21 549.00 | 21 549.00 | | 21 549.00 |
8B Suppliers and Related Accounts | 592 670.00 | 592 670.00 | | 592 670.00 |
8C Staff and Related Accounts | 179 079.00 | 179 079.00 | | 179 079.00 |
8D Social Security and Other Social Organizations | 192 618.00 | 192 618.00 | | 192 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 186.00 | 75 186.00 | | 75 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 193.00 | 52 193.00 | | 52 193.00 |
UP Loans | 59 745.00 | 1 143.00 | | 59 745.00 |
UT Other financial assets | 32 441.00 | 32 441.00 | | 32 441.00 |
UX Other trade receivables | 1 285 562.00 | | | 1 285 562.00 |
UY Staff and related accounts | 9 687.00 | | | 9 687.00 |
VA Doubtful or disputed receivables | 119 850.00 | | | 119 850.00 |
VB VAT | 55 074.00 | | | 55 074.00 |
VG Loans with a maturity of up to one year at origin | 142 175.00 | 142 175.00 | | 142 175.00 |
VH Loans with a maturity of more than one year at origin | 258 837.00 | 75 731.00 | 183 107.00 | 258 837.00 |
VI Group and Associates | 110 690.00 | 110 690.00 | | 110 690.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 65 669.00 | | | 65 669.00 |
VM Income taxes | 82 857.00 | | | 82 857.00 |
VP Miscellaneous | 66 832.00 | | | 66 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 325.00 | | | 20 325.00 |
VS Prepaid expenses | 13 449.00 | | | 13 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 822.00 | 1 534 929.00 | 210 893.00 | 1 745 822.00 |
VW VAT | 5 191.00 | 5 191.00 | | 5 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 126.00 | 1 451 019.00 | 183 107.00 | 1 634 126.00 |
