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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 | 15 893.00 | 13 971.00 | 1 922.00 | 15 893.00 |
AH Goodwill | 254 228.00 | 70 606.00 | 183 621.00 | 254 228.00 |
AP Buildings | 93 896.00 | 25 164.00 | 68 731.00 | 93 896.00 |
AR Technical installations, industrial equipment and tools | 118 923.00 | 92 331.00 | 26 591.00 | 118 923.00 |
AT Other tangible assets | 54 123.00 | 28 214.00 | 25 908.00 | 54 123.00 |
BH Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
BJ TOTAL (I) | 544 740.00 | 230 289.00 | 314 451.00 | 544 740.00 |
BL Raw materials, supplies | 9 925.00 | | 9 925.00 | 9 925.00 |
BV Advances and down payments on orders | 14 384.00 | | 14 384.00 | 14 384.00 |
BX Customers and related accounts | 181 397.00 | 10 785.00 | 170 612.00 | 181 397.00 |
BZ Other receivables | 228 197.00 | | 228 197.00 | 228 197.00 |
CF Cash and cash equivalents | 123 761.00 | | 123 761.00 | 123 761.00 |
CH Prepaid expenses | 33 688.00 | | 33 688.00 | 33 688.00 |
CJ TOTAL (II) | 591 354.00 | 10 785.00 | 580 568.00 | 591 354.00 |
CO Grand total (0 to V) | 1 136 094.00 | 241 074.00 | 895 020.00 | 1 136 094.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CR Shares due in more than one year | 13 936.00 | | | 13 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | | | 37 120.00 |
DD Legal reserve (1) | 3 712.00 | | | 3 712.00 |
DG Other reserves | 79 395.00 | | | 79 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 417.00 | | | 148 417.00 |
DL TOTAL (I) | 268 645.00 | | | 268 645.00 |
DP Provisions for Risks | 4 852.00 | | | 4 852.00 |
DR TOTAL (IV) | 4 852.00 | | | 4 852.00 |
DU Loans and Debts from Credit Institutions (3) | 84 117.00 | | | 84 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 772.00 | | | 1 772.00 |
DX Trade payables and related accounts | 92 963.00 | | | 92 963.00 |
DY Tax and social security liabilities | 438 357.00 | | | 438 357.00 |
EA Other liabilities | 4 312.00 | | | 4 312.00 |
EC TOTAL (IV) | 621 522.00 | | | 621 522.00 |
EE Grand total (I to V) | 895 020.00 | | | 895 020.00 |
EG Accrued income and payables due within one year | 585 646.00 | | | 585 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 645.00 | | | 30 645.00 |
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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 | 69 593.00 | | 69 593.00 | 69 593.00 |
FG Production sold - services | 2 562 405.00 | | 2 562 405.00 | 2 562 405.00 |
FJ Net sales | 2 631 999.00 | | 2 631 999.00 | 2 631 999.00 |
FO Operating subsidies | | | 7 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FQ Other income | | | 6 705.00 | |
FR Total operating income (I) | | | 2 677 247.00 | |
FU Purchases of raw materials and other supplies | | | 79 536.00 | |
FV Inventory change (raw materials and supplies) | | | -916.00 | |
FW Other purchases and external expenses | | | 448 082.00 | |
FX Taxes, duties, and similar payments | | | 75 011.00 | |
FY Salaries and Wages | | | 1 560 604.00 | |
FZ Social Security Contributions | | | 305 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 852.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 2 503 691.00 | |
GG - OPERATING RESULT (I - II) | | | 173 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 599.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 601.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 843.00 | | | 24 843.00 |
HA Exceptional income from management transactions | 8 749.00 | | | 8 749.00 |
HB Exceptional income from capital transactions | 9 646.00 | | | 9 646.00 |
HD Total exceptional income (VII) | 18 396.00 | | | 18 396.00 |
HE Exceptional expenses on management operations | 2 049.00 | | | 2 049.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 997.00 | | | 15 997.00 |
HJ Employee participation in company results | 20 632.00 | | | 20 632.00 |
HK Income tax | 21 452.00 | | | 21 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 246.00 | | | 2 699 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 828.00 | | | 2 550 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 417.00 | | | 148 417.00 |
HP References: Equipment leasing | 33 343.00 | | | 33 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 852.00 | | |
7C Grand total | | 4 852.00 | | |
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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 | 1 772.00 | 1 772.00 | | 1 772.00 |
8B Suppliers and Related Accounts | 92 964.00 | 92 964.00 | | 92 964.00 |
8C Staff and Related Accounts | 222 620.00 | 222 620.00 | | 222 620.00 |
8D Social Security and Other Social Organizations | 136 648.00 | 136 648.00 | | 136 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
UT Other financial assets | 7 675.00 | 25.00 | | 7 675.00 |
UX Other trade receivables | 167 461.00 | | | 167 461.00 |
UZ Social Security, other social security organizations | 1 834.00 | | | 1 834.00 |
VA Doubtful or disputed receivables | 13 937.00 | | | 13 937.00 |
VB VAT | 19 689.00 | | | 19 689.00 |
VC Group and associates | 154 576.00 | | | 154 576.00 |
VG Loans with a maturity of up to one year at origin | 30 645.00 | 30 645.00 | | 30 645.00 |
VH Loans with a maturity of more than one year at origin | 53 472.00 | 17 596.00 | 35 876.00 | 53 472.00 |
VP Miscellaneous | 24 153.00 | | | 24 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 946.00 | | | 27 946.00 |
VS Prepaid expenses | 33 688.00 | | | 33 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 959.00 | 429 372.00 | 21 587.00 | 450 959.00 |
VW VAT | 68 872.00 | 68 872.00 | | 68 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 522.00 | 585 647.00 | 35 876.00 | 621 522.00 |
