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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 | 264 191.00 | 195 689.00 | 68 502.00 | 264 191.00 |
AJ Other Intangible Assets | 80 500.00 | | 80 500.00 | 80 500.00 |
AP Buildings | 352 245.00 | 70 861.00 | 281 384.00 | 352 245.00 |
AR Technical installations, industrial equipment and tools | 287 133.00 | 138 568.00 | 148 564.00 | 287 133.00 |
AT Other tangible assets | 491 459.00 | 449 129.00 | 42 330.00 | 491 459.00 |
BD Other fixed assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BF Loans | 12 784.00 | 11 988.00 | 796.00 | 12 784.00 |
BH Other financial assets | 15 769.00 | | 15 769.00 | 15 769.00 |
BJ TOTAL (I) | 1 505 627.00 | 866 235.00 | 639 392.00 | 1 505 627.00 |
BL Raw materials, supplies | 222 590.00 | 2 756.00 | 219 834.00 | 222 590.00 |
BR Intermediate and finished products | 27 375.00 | | 27 375.00 | 27 375.00 |
BX Customers and related accounts | 724 611.00 | 54 505.00 | 670 105.00 | 724 611.00 |
BZ Other receivables | 149 287.00 | | 149 287.00 | 149 287.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 300 438.00 | | 300 438.00 | 300 438.00 |
CH Prepaid expenses | 50 870.00 | | 50 870.00 | 50 870.00 |
CJ TOTAL (II) | 1 675 171.00 | 57 261.00 | 1 617 909.00 | 1 675 171.00 |
CO Grand total (0 to V) | 3 180 798.00 | 923 496.00 | 2 257 302.00 | 3 180 798.00 |
CP Shares due in less than one year | 796.00 | | | 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 437 252.00 | | | 437 252.00 |
DF Regulated reserves (1) | 7 470.00 | | | 7 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 908.00 | | | 311 908.00 |
DJ Investment subsidies | 21 875.00 | | | 21 875.00 |
DL TOTAL (I) | 910 506.00 | | | 910 506.00 |
DU Loans and Debts from Credit Institutions (3) | 420 323.00 | | | 420 323.00 |
DX Trade payables and related accounts | 266 711.00 | | | 266 711.00 |
DY Tax and social security liabilities | 263 044.00 | | | 263 044.00 |
EA Other liabilities | 3 967.00 | | | 3 967.00 |
EB Prepaid income (2) | 392 751.00 | | | 392 751.00 |
EC TOTAL (IV) | 1 346 796.00 | | | 1 346 796.00 |
EE Grand total (I to V) | 2 257 302.00 | | | 2 257 302.00 |
EG Accrued income and payables due within one year | 998 372.00 | | | 998 372.00 |
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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 | 5 125 345.00 | | 5 125 345.00 | 5 125 345.00 |
FJ Net sales | 5 125 345.00 | | 5 125 345.00 | 5 125 345.00 |
FM Inventory production | | | 5 908.00 | |
FN Capitalized production | | | 4 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 878.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 5 146 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 427.00 | |
FV Inventory change (raw materials and supplies) | | | -39 278.00 | |
FW Other purchases and external expenses | | | 1 941 960.00 | |
FX Taxes, duties, and similar payments | | | 44 507.00 | |
FY Salaries and Wages | | | 851 092.00 | |
FZ Social Security Contributions | | | 454 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 175.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 4 648 233.00 | |
GG - OPERATING RESULT (I - II) | | | 498 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GL Other interest and similar income | | | 16 369.00 | |
GP Total financial income (V) | | | 16 963.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 600.00 | | | 10 600.00 |
HB Exceptional income from capital transactions | 10 734.00 | | | 10 734.00 |
HD Total exceptional income (VII) | 10 734.00 | | | 10 734.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 897.00 | | | 897.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 682.00 | | | 9 682.00 |
HJ Employee participation in company results | 71 192.00 | | | 71 192.00 |
HK Income tax | 136 470.00 | | | 136 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 667.00 | | | 5 174 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 862 759.00 | | | 4 862 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 908.00 | | | 311 908.00 |
HP References: Equipment leasing | 38 766.00 | | | 38 766.00 |
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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 | 1 283 057.00 | | 545 419.00 | 1 283 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 830.00 | 30 101.00 | |
I4 DECREASES Grand Total | 274 598.00 | 48 250.00 | 1 505 627.00 | 274 598.00 |
IO DECREASES Total including other intangible assets | | | 344 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 274 598.00 | 37 420.00 | 1 130 835.00 | 274 598.00 |
KD ACQUISITIONS Total including other intangible assets | 201 370.00 | | 143 321.00 | 201 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 756.00 | | 402 098.00 | 1 040 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 931.00 | | | 40 931.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 274 598.00 | | | 274 598.00 |
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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 | 799 595.00 | 91 175.00 | 36 523.00 | 799 595.00 |
PE DEPRECIATION Total including other intangible assets | 159 370.00 | 36 318.00 | | 159 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 224.00 | 54 857.00 | 36 523.00 | 640 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 119 880.00 | | | 119 880.00 |
6N Inventories and work in progress | 2 756.00 | | | 2 756.00 |
6T Receivables | 54 783.00 | | 278.00 | 54 783.00 |
7B Total provisions for depreciation | 69 528.00 | | 278.00 | 69 528.00 |
7C Grand total | 69 528.00 | | 278.00 | 69 528.00 |
UE of which provisions and reversals: - Operating | | | 278.00 | |
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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 | 266 710.00 | 266 710.00 | | 266 710.00 |
8C Staff and Related Accounts | 65 497.00 | 65 497.00 | | 65 497.00 |
8D Social Security and Other Social Organizations | 90 475.00 | 90 475.00 | | 90 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 966.00 | 3 966.00 | | 3 966.00 |
8L Deferred income | 392 751.00 | 392 751.00 | | 392 751.00 |
UP Loans | 12 784.00 | 795.00 | | 12 784.00 |
UT Other financial assets | 15 769.00 | | | 15 769.00 |
UX Other trade receivables | 652 633.00 | | | 652 633.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 71 977.00 | | | 71 977.00 |
VB VAT | 19.00 | | | 19.00 |
VC Group and associates | 67 596.00 | | | 67 596.00 |
VH Loans with a maturity of more than one year at origin | 420 322.00 | 71 898.00 | 293 139.00 | 420 322.00 |
VJ Loans taken out during the year | 149 787.00 | | | 149 787.00 |
VK Loans repaid during the year | 57 219.00 | | | 57 219.00 |
VP Miscellaneous | 40 492.00 | | | 40 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 274.00 | | | 21 274.00 |
VS Prepaid expenses | 50 870.00 | | | 50 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 320.00 | 925 563.00 | 27 757.00 | 953 320.00 |
VW VAT | 98 593.00 | 98 593.00 | | 98 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 796.00 | 998 372.00 | 293 139.00 | 1 346 796.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
