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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 | 18 868.00 | 15 076.00 | 3 792.00 | 18 868.00 |
AH Goodwill | 716 269.00 | | 716 269.00 | 716 269.00 |
AN Land | 32 326.00 | 6 031.00 | 26 295.00 | 32 326.00 |
AP Buildings | 91 529.00 | 62 588.00 | 28 941.00 | 91 529.00 |
AR Technical installations, industrial equipment and tools | 129 993.00 | 10 817.00 | 119 176.00 | 129 993.00 |
AT Other tangible assets | 838 808.00 | 742 689.00 | 96 119.00 | 838 808.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 846.00 | | 3 846.00 | 3 846.00 |
BJ TOTAL (I) | 1 867 023.00 | 837 201.00 | 1 029 822.00 | 1 867 023.00 |
BX Customers and related accounts | 643 346.00 | 100 792.00 | 542 554.00 | 643 346.00 |
BZ Other receivables | 251 446.00 | | 251 446.00 | 251 446.00 |
CF Cash and cash equivalents | 209 684.00 | | 209 684.00 | 209 684.00 |
CH Prepaid expenses | 122 936.00 | | 122 936.00 | 122 936.00 |
CJ TOTAL (II) | 1 227 411.00 | 100 792.00 | 1 126 619.00 | 1 227 411.00 |
CO Grand total (0 to V) | 3 094 434.00 | 937 993.00 | 2 156 442.00 | 3 094 434.00 |
CU Other investments | 35 309.00 | | 35 309.00 | 35 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 997 392.00 | 805 770.00 | | 997 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 851.00 | 251 621.00 | | 125 851.00 |
DL TOTAL (I) | 1 149 643.00 | 1 083 792.00 | | 1 149 643.00 |
DU Loans and Debts from Credit Institutions (3) | 168 617.00 | 119 829.00 | | 168 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 130 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | | 3 712.00 | | |
DX Trade payables and related accounts | 161 564.00 | 224 675.00 | | 161 564.00 |
DY Tax and social security liabilities | 572 843.00 | 439 730.00 | | 572 843.00 |
EA Other liabilities | 6 275.00 | 4 959.00 | | 6 275.00 |
EB Prepaid income (2) | 17 500.00 | 22 500.00 | | 17 500.00 |
EC TOTAL (IV) | 1 006 799.00 | 945 405.00 | | 1 006 799.00 |
EE Grand total (I to V) | 2 156 442.00 | 2 029 197.00 | | 2 156 442.00 |
EG Accrued income and payables due within one year | 867 354.00 | 824 850.00 | | 867 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631.00 | 26 624.00 | | 1 631.00 |
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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 | | | | |
FG Production sold - services | 4 280 858.00 | | 4 280 858.00 | 4 280 858.00 |
FJ Net sales | 4 280 858.00 | | 4 280 858.00 | 4 280 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 403.00 | |
FQ Other income | | | 1 860.00 | |
FR Total operating income (I) | | | 4 582 121.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 482 050.00 | |
FX Taxes, duties, and similar payments | | | 71 716.00 | |
FY Salaries and Wages | | | 1 391 292.00 | |
FZ Social Security Contributions | | | 440 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 517 174.00 | |
GG - OPERATING RESULT (I - II) | | | 64 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10 289.00 | |
GU Total financial expenses (VI) | | | 10 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 120.00 | 2 496.00 | | 28 120.00 |
HB Exceptional income from capital transactions | 62 000.00 | 189 375.00 | | 62 000.00 |
HD Total exceptional income (VII) | 90 120.00 | 191 871.00 | | 90 120.00 |
HE Exceptional expenses on management operations | 762.00 | 1 669.00 | | 762.00 |
HF Exceptional expenses on capital transactions | 7 534.00 | 56 044.00 | | 7 534.00 |
HH Total exceptional expenses (VIII) | 8 295.00 | 57 713.00 | | 8 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 825.00 | 134 158.00 | | 81 825.00 |
HK Income tax | 10 633.00 | 64 912.00 | | 10 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 672 242.00 | 4 595 139.00 | | 4 672 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 391.00 | 4 343 518.00 | | 4 546 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 851.00 | 251 621.00 | | 125 851.00 |
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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 | 1 861 268.00 | | 170 351.00 | 1 861 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 230.00 | |
I4 DECREASES Grand Total | | 164 596.00 | 1 867 023.00 | |
IO DECREASES Total including other intangible assets | | 2 287.00 | 735 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 309.00 | 1 092 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 924.00 | | 5 500.00 | 731 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 114.00 | | 159 851.00 | 1 095 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 230.00 | | 5 000.00 | 34 230.00 |
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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 | 938 608.00 | 55 655.00 | 157 062.00 | 938 608.00 |
PE DEPRECIATION Total including other intangible assets | 15 655.00 | 1 708.00 | 2 287.00 | 15 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 954.00 | 53 947.00 | 154 776.00 | 922 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 326.00 | 75 466.00 | | 25 326.00 |
7B Total provisions for depreciation | 25 326.00 | 75 466.00 | | 25 326.00 |
7C Grand total | 25 326.00 | 75 466.00 | | 25 326.00 |
UE of which provisions and reversals: - Operating | | 75 466.00 | | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 161 564.00 | 161 564.00 | | 161 564.00 |
8C Staff and Related Accounts | 321 606.00 | 321 606.00 | | 321 606.00 |
8D Social Security and Other Social Organizations | 199 511.00 | 199 511.00 | | 199 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 275.00 | 6 275.00 | | 6 275.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UT Other financial assets | 3 846.00 | | | 3 846.00 |
UX Other trade receivables | 512 395.00 | | | 512 395.00 |
VA Doubtful or disputed receivables | 130 950.00 | | | 130 950.00 |
VB VAT | 24 117.00 | | | 24 117.00 |
VC Group and associates | 15 101.00 | | | 15 101.00 |
VG Loans with a maturity of up to one year at origin | 1 631.00 | 1 631.00 | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 166 985.00 | 27 540.00 | 139 445.00 | 166 985.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 26 310.00 | | | 26 310.00 |
VM Income taxes | 99 905.00 | | | 99 905.00 |
VP Miscellaneous | 101 595.00 | | | 101 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 938.00 | 35 938.00 | | 35 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 728.00 | | | 10 728.00 |
VS Prepaid expenses | 122 936.00 | | | 122 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 572.00 | 1 017 727.00 | 3 846.00 | 1 021 572.00 |
VW VAT | 15 787.00 | 15 787.00 | | 15 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 799.00 | 867 354.00 | 139 445.00 | 1 006 799.00 |
