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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 | 4 108.00 | 3 140.00 | 968.00 | 4 108.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 27 703.00 | 1 102.00 | 26 601.00 | 27 703.00 |
AP Buildings | 7 252.00 | 7 252.00 | | 7 252.00 |
AR Technical installations, industrial equipment and tools | 44 370.00 | 36 981.00 | 7 389.00 | 44 370.00 |
AT Other tangible assets | 205 684.00 | 130 334.00 | 75 350.00 | 205 684.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 362 871.00 | 178 808.00 | 184 062.00 | 362 871.00 |
BL Raw materials, supplies | 401 305.00 | 92 174.00 | 309 132.00 | 401 305.00 |
BP Services in progress | 21 599.00 | | 21 599.00 | 21 599.00 |
BX Customers and related accounts | 410 908.00 | 31 790.00 | 379 118.00 | 410 908.00 |
BZ Other receivables | 45 409.00 | | 45 409.00 | 45 409.00 |
CF Cash and cash equivalents | 405 298.00 | | 405 298.00 | 405 298.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 1 293 373.00 | 123 964.00 | 1 169 410.00 | 1 293 373.00 |
CO Grand total (0 to V) | 1 656 244.00 | 302 772.00 | 1 353 472.00 | 1 656 244.00 |
CU Other investments | 10 016.00 | | 10 016.00 | 10 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 339 722.00 | 353 947.00 | | 339 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 658.00 | 105 775.00 | | 178 658.00 |
DK Regulated provisions | 20 410.00 | 6 803.00 | | 20 410.00 |
DL TOTAL (I) | 648 791.00 | 576 525.00 | | 648 791.00 |
DU Loans and Debts from Credit Institutions (3) | 12 744.00 | 164.00 | | 12 744.00 |
DX Trade payables and related accounts | 98 347.00 | 83 698.00 | | 98 347.00 |
DY Tax and social security liabilities | 259 654.00 | 271 792.00 | | 259 654.00 |
EA Other liabilities | 5 457.00 | 3 740.00 | | 5 457.00 |
EB Prepaid income (2) | 328 479.00 | 320 119.00 | | 328 479.00 |
EC TOTAL (IV) | 704 682.00 | 679 513.00 | | 704 682.00 |
EE Grand total (I to V) | 1 353 472.00 | 1 256 038.00 | | 1 353 472.00 |
EG Accrued income and payables due within one year | 697 154.00 | 679 513.00 | | 697 154.00 |
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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 | 1 982 353.00 | | 1 982 353.00 | 1 982 353.00 |
FJ Net sales | 1 982 353.00 | | 1 982 353.00 | 1 982 353.00 |
FM Inventory production | | | 18 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 479.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 024 353.00 | |
FU Purchases of raw materials and other supplies | | | 691 182.00 | |
FV Inventory change (raw materials and supplies) | | | -76 412.00 | |
FW Other purchases and external expenses | | | 299 863.00 | |
FX Taxes, duties, and similar payments | | | 19 490.00 | |
FY Salaries and Wages | | | 568 597.00 | |
FZ Social Security Contributions | | | 229 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 881.00 | |
GE Other Expenses | | | 15 682.00 | |
GF Total Operating Expenses (II) | | | 1 780 475.00 | |
GG - OPERATING RESULT (I - II) | | | 243 878.00 | |
GL Other interest and similar income | | | 11 629.00 | |
GP Total financial income (V) | | | 11 629.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 7 500.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 7 500.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 1 189.00 | | | 1 189.00 |
HG Exceptional depreciation and provisions | 13 607.00 | 6 803.00 | | 13 607.00 |
HH Total exceptional expenses (VIII) | 14 853.00 | 6 803.00 | | 14 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 853.00 | 697.00 | | -10 853.00 |
HK Income tax | 65 958.00 | 76 377.00 | | 65 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 982.00 | 1 784 717.00 | | 2 039 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 324.00 | 1 678 942.00 | | 1 861 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 658.00 | 105 775.00 | | 178 658.00 |
HQ References: Real Estate Leasing | | 10 590.00 | | |
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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 | 344 499.00 | | 43 667.00 | 344 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 776.00 | |
I4 DECREASES Grand Total | | 25 296.00 | 362 871.00 | |
IO DECREASES Total including other intangible assets | | | 65 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 296.00 | 285 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 087.00 | | | 65 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 636.00 | | 43 667.00 | 266 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 776.00 | | | 12 776.00 |
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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 | 172 133.00 | 30 782.00 | 24 107.00 | 172 133.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | 650.00 | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 643.00 | 30 132.00 | 24 107.00 | 169 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 803.00 | 13 607.00 | | 6 803.00 |
6N Inventories and work in progress | 93 195.00 | | 1 021.00 | 93 195.00 |
6T Receivables | 45 065.00 | 1 881.00 | 15 156.00 | 45 065.00 |
7B Total provisions for depreciation | 138 260.00 | 1 881.00 | 16 178.00 | 138 260.00 |
7C Grand total | 145 063.00 | 15 488.00 | 16 178.00 | 145 063.00 |
UE of which provisions and reversals: - Operating | | 1 881.00 | 16 178.00 | |
UG - Financial | | 13 607.00 | | |
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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 | 98 347.00 | 98 347.00 | | 98 347.00 |
8C Staff and Related Accounts | 100 764.00 | 100 764.00 | | 100 764.00 |
8D Social Security and Other Social Organizations | 62 455.00 | 62 455.00 | | 62 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 457.00 | 5 457.00 | | 5 457.00 |
8L Deferred income | 328 479.00 | 328 479.00 | | 328 479.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
UX Other trade receivables | 402 187.00 | | | 402 187.00 |
VA Doubtful or disputed receivables | 8 721.00 | | | 8 721.00 |
VB VAT | 4 177.00 | | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 12 516.00 | 4 988.00 | 7 528.00 | 12 516.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 484.00 | | | 2 484.00 |
VM Income taxes | 34 410.00 | | | 34 410.00 |
VP Miscellaneous | 6 757.00 | | | 6 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 427.00 | 6 427.00 | | 6 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 8 853.00 | | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 930.00 | 456 449.00 | 11 481.00 | 467 930.00 |
VW VAT | 90 008.00 | 90 008.00 | | 90 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 682.00 | 697 154.00 | 7 528.00 | 704 682.00 |
