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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 | 47 789.00 | 20 636.00 | 27 153.00 | 47 789.00 |
AH Goodwill | 220 441.00 | | 220 441.00 | 220 441.00 |
AP Buildings | 918 985.00 | 260 576.00 | 658 409.00 | 918 985.00 |
AR Technical installations, industrial equipment and tools | 215 865.00 | 160 769.00 | 55 097.00 | 215 865.00 |
AT Other tangible assets | 535 947.00 | 360 030.00 | 175 917.00 | 535 947.00 |
BH Other financial assets | 37 714.00 | | 37 714.00 | 37 714.00 |
BJ TOTAL (I) | 2 205 289.00 | 1 030 558.00 | 1 174 731.00 | 2 205 289.00 |
BL Raw materials, supplies | 36 691.00 | | 36 691.00 | 36 691.00 |
BX Customers and related accounts | 2 957 077.00 | | 2 957 077.00 | 2 957 077.00 |
BZ Other receivables | 1 295 474.00 | | 1 295 474.00 | 1 295 474.00 |
CF Cash and cash equivalents | 367 317.00 | | 367 317.00 | 367 317.00 |
CH Prepaid expenses | 76 035.00 | | 76 035.00 | 76 035.00 |
CJ TOTAL (II) | 4 732 594.00 | | 4 732 594.00 | 4 732 594.00 |
CO Grand total (0 to V) | 6 937 883.00 | 1 030 558.00 | 5 907 325.00 | 6 937 883.00 |
CU Other investments | 228 547.00 | 228 547.00 | | 228 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 790.00 | | | 176 790.00 |
DB Share, merger, contribution premiums, etc. | 274 135.00 | | | 274 135.00 |
DD Legal reserve (1) | 17 679.00 | | | 17 679.00 |
DG Other reserves | 439 797.00 | | | 439 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 651.00 | | | 798 651.00 |
DL TOTAL (I) | 1 707 052.00 | | | 1 707 052.00 |
DP Provisions for Risks | 15 841.00 | | | 15 841.00 |
DR TOTAL (IV) | 15 841.00 | | | 15 841.00 |
DU Loans and Debts from Credit Institutions (3) | 938 242.00 | | | 938 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 530.00 | | | 331 530.00 |
DX Trade payables and related accounts | 1 915 294.00 | | | 1 915 294.00 |
DY Tax and social security liabilities | 753 283.00 | | | 753 283.00 |
EA Other liabilities | 91 917.00 | | | 91 917.00 |
EB Prepaid income (2) | 154 165.00 | | | 154 165.00 |
EC TOTAL (IV) | 4 184 432.00 | | | 4 184 432.00 |
EE Grand total (I to V) | 5 907 325.00 | | | 5 907 325.00 |
EG Accrued income and payables due within one year | 4 184 432.00 | | | 4 184 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 726.00 | | | 484 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 791 008.00 | | 10 791 008.00 | 10 791 008.00 |
FJ Net sales | 10 791 008.00 | | 10 791 008.00 | 10 791 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 655.00 | |
FQ Other income | | | 11 816.00 | |
FR Total operating income (I) | | | 10 834 479.00 | |
FS Purchases of goods (including customs duties) | | | 2 475 204.00 | |
FV Inventory change (raw materials and supplies) | | | -11 443.00 | |
FW Other purchases and external expenses | | | 5 281 135.00 | |
FX Taxes, duties, and similar payments | | | 197 803.00 | |
FY Salaries and Wages | | | 1 289 643.00 | |
FZ Social Security Contributions | | | 809 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 143.00 | |
GE Other Expenses | | | 17 141.00 | |
GF Total Operating Expenses (II) | | | 10 201 041.00 | |
GG - OPERATING RESULT (I - II) | | | 633 438.00 | |
GH Attributed profit or transferred loss (III) | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 547.00 | |
GR Interest and similar expenses | | | 38 583.00 | |
GU Total financial expenses (VI) | | | 267 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 655.00 | | | 31 655.00 |
HA Exceptional income from management transactions | 127 621.00 | | | 127 621.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 109 979.00 | | | 109 979.00 |
HD Total exceptional income (VII) | 268 600.00 | | | 268 600.00 |
HE Exceptional expenses on management operations | 164 664.00 | | | 164 664.00 |
HF Exceptional expenses on capital transactions | 3 462.00 | | | 3 462.00 |
HH Total exceptional expenses (VIII) | 168 125.00 | | | 168 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 474.00 | | | 100 474.00 |
HK Income tax | 418 194.00 | | | 418 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 853 141.00 | | | 11 853 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 054 491.00 | | | 11 054 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 651.00 | | | 798 651.00 |
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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 | 2 221 087.00 | | 5 203.00 | 2 221 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 261.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 2 205 289.00 | |
IO DECREASES Total including other intangible assets | | | 268 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 1 670 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 231.00 | | | 268 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 595.00 | | 5 203.00 | 1 686 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 261.00 | | | 266 261.00 |
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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 | 677 406.00 | 142 143.00 | 17 538.00 | 677 406.00 |
PE DEPRECIATION Total including other intangible assets | 11 078.00 | 9 558.00 | | 11 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 329.00 | 132 585.00 | 17 538.00 | 666 329.00 |
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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 | 1 915 294.00 | 1 915 294.00 | | 1 915 294.00 |
8C Staff and Related Accounts | 88 827.00 | 88 827.00 | | 88 827.00 |
8D Social Security and Other Social Organizations | 155 803.00 | 155 803.00 | | 155 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 832.00 | 91 832.00 | | 91 832.00 |
8L Deferred income | 154 165.00 | 154 165.00 | | 154 165.00 |
UT Other financial assets | 37 714.00 | | | 37 714.00 |
UX Other trade receivables | 2 957 077.00 | | | 2 957 077.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VB VAT | 233 736.00 | | | 233 736.00 |
VC Group and associates | 371 842.00 | | | 371 842.00 |
VH Loans with a maturity of more than one year at origin | 938 242.00 | 938 242.00 | | 938 242.00 |
VI Group and Associates | 331 616.00 | 331 616.00 | | 331 616.00 |
VK Loans repaid during the year | 91 166.00 | | | 91 166.00 |
VN Other taxes, similar payments | 23 358.00 | | | 23 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 848.00 | 26 848.00 | | 26 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 469.00 | | | 666 469.00 |
VS Prepaid expenses | 76 035.00 | | | 76 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 366 300.00 | 4 328 585.00 | 37 714.00 | 4 366 300.00 |
VW VAT | 481 805.00 | 481 805.00 | | 481 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184 432.00 | 4 184 432.00 | | 4 184 432.00 |
