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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 | 7 062.00 | 5 870.00 | 1 191.00 | 7 062.00 |
AH Goodwill | 143 539.00 | | 143 539.00 | 143 539.00 |
AP Buildings | 30 524.00 | 29 030.00 | 1 493.00 | 30 524.00 |
AR Technical installations, industrial equipment and tools | 105 820.00 | 98 376.00 | 7 444.00 | 105 820.00 |
AT Other tangible assets | 608 007.00 | 596 099.00 | 11 907.00 | 608 007.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 24 419.00 | | 24 419.00 | 24 419.00 |
BJ TOTAL (I) | 920 897.00 | 729 377.00 | 191 520.00 | 920 897.00 |
BL Raw materials, supplies | 6 202.00 | | 6 202.00 | 6 202.00 |
BT Goods | 22 365.00 | | 22 365.00 | 22 365.00 |
BX Customers and related accounts | 514 559.00 | 20 596.00 | 493 963.00 | 514 559.00 |
BZ Other receivables | 49 805.00 | | 49 805.00 | 49 805.00 |
CF Cash and cash equivalents | 9 453.00 | | 9 453.00 | 9 453.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 613 333.00 | 20 596.00 | 592 736.00 | 613 333.00 |
CO Grand total (0 to V) | 1 534 231.00 | 749 973.00 | 784 257.00 | 1 534 231.00 |
CR Shares due in more than one year | 27 022.00 | | | 27 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 137 003.00 | 133 973.00 | | 137 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 941.00 | 33 030.00 | | 50 941.00 |
DL TOTAL (I) | 230 844.00 | 209 903.00 | | 230 844.00 |
DU Loans and Debts from Credit Institutions (3) | 60 393.00 | 63 658.00 | | 60 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907.00 | | | 907.00 |
DW Advances and down payments received on current orders | 35 848.00 | 24 950.00 | | 35 848.00 |
DX Trade payables and related accounts | 287 965.00 | 234 936.00 | | 287 965.00 |
DY Tax and social security liabilities | 163 675.00 | 135 258.00 | | 163 675.00 |
EA Other liabilities | 3 758.00 | 450.00 | | 3 758.00 |
EB Prepaid income (2) | 864.00 | | | 864.00 |
EC TOTAL (IV) | 553 412.00 | 459 254.00 | | 553 412.00 |
EE Grand total (I to V) | 784 257.00 | 669 157.00 | | 784 257.00 |
EG Accrued income and payables due within one year | 544 559.00 | 453 540.00 | | 544 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 478.00 | 53 319.00 | | 44 478.00 |
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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 | | | 2 868 219.00 | |
FJ Net sales | | | 3 641 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 981.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 3 651 861.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 227.00 | |
FT Inventory change (goods) | | | 576.00 | |
FU Purchases of raw materials and other supplies | | | 20 076.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 447 189.00 | |
FX Taxes, duties, and similar payments | | | 20 302.00 | |
FY Salaries and Wages | | | 319 521.00 | |
FZ Social Security Contributions | | | 91 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 854.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 3 588 361.00 | |
GG - OPERATING RESULT (I - II) | | | 63 499.00 | |
GK Income from other securities and fixed asset receivables | | | 436.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 45.00 | | 10.00 |
HB Exceptional income from capital transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 046.00 | 45.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 143.00 | 656.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 249.00 | 656.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | -610.00 | | 796.00 |
HJ Employee participation in company results | 13 979.00 | | | 13 979.00 |
HK Income tax | -4 194.00 | | | -4 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 396.00 | 2 834 995.00 | | 3 653 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 602 454.00 | 2 801 965.00 | | 3 602 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 941.00 | 33 030.00 | | 50 941.00 |
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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 | 910 570.00 | | 12 807.00 | 910 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 25 943.00 | |
I4 DECREASES Grand Total | 518.00 | 1 961.00 | 920 897.00 | 518.00 |
IO DECREASES Total including other intangible assets | | | 150 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 518.00 | 1 061.00 | 744 352.00 | 518.00 |
KD ACQUISITIONS Total including other intangible assets | 150 601.00 | | | 150 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 555.00 | | 10 376.00 | 735 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 412.00 | | 2 431.00 | 24 412.00 |
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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 | 718 440.00 | 11 891.00 | 954.00 | 718 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 1 950.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 520.00 | 9 941.00 | 954.00 | 714 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 203.00 | 7 854.00 | 461.00 | 13 203.00 |
7B Total provisions for depreciation | 13 203.00 | 7 854.00 | 461.00 | 13 203.00 |
7C Grand total | 13 203.00 | 7 854.00 | 461.00 | 13 203.00 |
UE of which provisions and reversals: - Operating | | 7 854.00 | 461.00 | |
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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 | 287 965.00 | 287 965.00 | | 287 965.00 |
8C Staff and Related Accounts | 79 510.00 | 79 510.00 | | 79 510.00 |
8D Social Security and Other Social Organizations | 36 369.00 | 36 369.00 | | 36 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 607.00 | 39 607.00 | | 39 607.00 |
8L Deferred income | 864.00 | 864.00 | | 864.00 |
UT Other financial assets | 24 419.00 | | | 24 419.00 |
UX Other trade receivables | 487 538.00 | | | 487 538.00 |
VA Doubtful or disputed receivables | 27 021.00 | | | 27 021.00 |
VB VAT | 6 380.00 | | | 6 380.00 |
VG Loans with a maturity of up to one year at origin | 45 680.00 | 45 680.00 | | 45 680.00 |
VH Loans with a maturity of more than one year at origin | 14 713.00 | 5 860.00 | 8 852.00 | 14 713.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VJ Loans taken out during the year | 10 620.00 | | | 10 620.00 |
VK Loans repaid during the year | 5 395.00 | | | 5 395.00 |
VM Income taxes | 21 793.00 | | | 21 793.00 |
VN Other taxes, similar payments | 15 598.00 | | | 15 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 495.00 | 11 495.00 | | 11 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 033.00 | | | 6 033.00 |
VS Prepaid expenses | 10 947.00 | | | 10 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 731.00 | 548 290.00 | 51 440.00 | 599 731.00 |
VW VAT | 36 300.00 | 36 300.00 | | 36 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 412.00 | 544 559.00 | 8 852.00 | 553 412.00 |
