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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 | 19 842.00 | 19 282.00 | 560.00 | 19 842.00 |
AH Goodwill | 533.00 | 533.00 | | 533.00 |
AN Land | 34 501.00 | 34 501.00 | | 34 501.00 |
AP Buildings | 270 679.00 | 200 288.00 | 70 391.00 | 270 679.00 |
AR Technical installations, industrial equipment and tools | 655 021.00 | 567 364.00 | 87 656.00 | 655 021.00 |
AT Other tangible assets | 280 963.00 | 144 177.00 | 136 786.00 | 280 963.00 |
BD Other fixed assets | 25 390.00 | | 25 390.00 | 25 390.00 |
BH Other financial assets | 3 559.00 | 1 664.00 | 1 894.00 | 3 559.00 |
BJ TOTAL (I) | 1 290 491.00 | 967 812.00 | 322 679.00 | 1 290 491.00 |
BL Raw materials, supplies | 245 297.00 | | 245 297.00 | 245 297.00 |
BV Advances and down payments on orders | 60 658.00 | | 60 658.00 | 60 658.00 |
BX Customers and related accounts | 4 338 288.00 | | 4 338 288.00 | 4 338 288.00 |
BZ Other receivables | 286 334.00 | | 286 334.00 | 286 334.00 |
CD Marketable securities | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 915 156.00 | | 915 156.00 | 915 156.00 |
CH Prepaid expenses | 52 914.00 | | 52 914.00 | 52 914.00 |
CJ TOTAL (II) | 5 900 432.00 | | 5 900 432.00 | 5 900 432.00 |
CO Grand total (0 to V) | 7 190 924.00 | 967 812.00 | 6 223 111.00 | 7 190 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 10 946.00 | | | 10 946.00 |
DG Other reserves | 753 000.00 | | | 753 000.00 |
DH Retained earnings | -37 285.00 | | | -37 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 824.00 | | | 433 824.00 |
DL TOTAL (I) | 1 950 485.00 | | | 1 950 485.00 |
DP Provisions for Risks | 35 549.00 | | | 35 549.00 |
DR TOTAL (IV) | 35 549.00 | | | 35 549.00 |
DU Loans and Debts from Credit Institutions (3) | 134 885.00 | | | 134 885.00 |
DX Trade payables and related accounts | 2 544 548.00 | | | 2 544 548.00 |
DY Tax and social security liabilities | 1 220 163.00 | | | 1 220 163.00 |
EA Other liabilities | 1 984.00 | | | 1 984.00 |
EB Prepaid income (2) | 335 494.00 | | | 335 494.00 |
EC TOTAL (IV) | 4 237 076.00 | | | 4 237 076.00 |
EE Grand total (I to V) | 6 223 111.00 | | | 6 223 111.00 |
EG Accrued income and payables due within one year | 4 159 357.00 | | | 4 159 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 177.00 | | | 25 177.00 |
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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 | 9 588.00 | | 9 588.00 | 9 588.00 |
FD Production sold - goods | 262 375.00 | | 262 375.00 | 262 375.00 |
FG Production sold - services | 10 620 693.00 | | 10 620 693.00 | 10 620 693.00 |
FJ Net sales | 10 892 657.00 | | 10 892 657.00 | 10 892 657.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 309.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 118 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 043 425.00 | |
FV Inventory change (raw materials and supplies) | | | -71 503.00 | |
FW Other purchases and external expenses | | | 3 977 738.00 | |
FX Taxes, duties, and similar payments | | | 95 467.00 | |
FY Salaries and Wages | | | 1 527 313.00 | |
FZ Social Security Contributions | | | 953 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 939.00 | |
GE Other Expenses | | | 21 605.00 | |
GF Total Operating Expenses (II) | | | 10 608 539.00 | |
GG - OPERATING RESULT (I - II) | | | 509 902.00 | |
GH Attributed profit or transferred loss (III) | | | 954.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GR Interest and similar expenses | | | 14 971.00 | |
GU Total financial expenses (VI) | | | 14 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 993.00 | | | 79 993.00 |
HB Exceptional income from capital transactions | 70 500.00 | | | 70 500.00 |
HD Total exceptional income (VII) | 70 500.00 | | | 70 500.00 |
HF Exceptional expenses on capital transactions | 48 910.00 | | | 48 910.00 |
HH Total exceptional expenses (VIII) | 48 910.00 | | | 48 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 589.00 | | | 21 589.00 |
HK Income tax | 87 142.00 | | | 87 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 193 387.00 | | | 11 193 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 759 563.00 | | | 10 759 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 824.00 | | | 433 824.00 |
HQ References: Real Estate Leasing | 202 224.00 | | | 202 224.00 |
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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 | 1 119 829.00 | | | 1 119 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 950.00 | |
I4 DECREASES Grand Total | | | 1 290 492.00 | |
IO DECREASES Total including other intangible assets | | | 19 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 752.00 | | | 18 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 859.00 | | | 1 081 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 685.00 | | | 18 685.00 |
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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 | 922 975.00 | 60 939.00 | 17 767.00 | 922 975.00 |
PE DEPRECIATION Total including other intangible assets | 18 093.00 | 1 189.00 | | 18 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 349.00 | 59 750.00 | 17 767.00 | 904 349.00 |
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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 | 89 550.00 | | 54 000.00 | 89 550.00 |
7C Grand total | 89 550.00 | | 54 000.00 | 89 550.00 |
UE of which provisions and reversals: - Operating | | | 54 000.00 | |
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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 | 2 544 548.00 | 2 544 548.00 | | 2 544 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
8L Deferred income | 335 494.00 | 335 494.00 | | 335 494.00 |
UT Other financial assets | 3 560.00 | | | 3 560.00 |
VG Loans with a maturity of up to one year at origin | 25 177.00 | 25 177.00 | | 25 177.00 |
VH Loans with a maturity of more than one year at origin | 109 708.00 | 31 989.00 | 77 719.00 | 109 708.00 |
VJ Loans taken out during the year | 97 416.00 | | | 97 416.00 |
VK Loans repaid during the year | 15 786.00 | | | 15 786.00 |
VS Prepaid expenses | 52 915.00 | | | 52 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 681 097.00 | 4 677 537.00 | 3 560.00 | 4 681 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 237 077.00 | 4 159 357.00 | 77 719.00 | 4 237 077.00 |
