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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 | 29 316.00 | 26 458.00 | 2 858.00 | 29 316.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 45 797.00 | 18 547.00 | 27 249.00 | 45 797.00 |
AP Buildings | 316 618.00 | 285 378.00 | 31 240.00 | 316 618.00 |
AR Technical installations, industrial equipment and tools | 159 206.00 | 130 794.00 | 28 411.00 | 159 206.00 |
AT Other tangible assets | 260 918.00 | 175 083.00 | 85 835.00 | 260 918.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 859 994.00 | 636 261.00 | 223 733.00 | 859 994.00 |
BL Raw materials, supplies | 81 041.00 | 4 370.00 | 76 671.00 | 81 041.00 |
BR Intermediate and finished products | 30 250.00 | 16 000.00 | 14 250.00 | 30 250.00 |
BX Customers and related accounts | 1 015 755.00 | 109 841.00 | 905 914.00 | 1 015 755.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 64 822.00 | | 64 822.00 | 64 822.00 |
CH Prepaid expenses | 11 147.00 | | 11 147.00 | 11 147.00 |
CJ TOTAL (II) | 1 414 180.00 | 130 212.00 | 1 283 969.00 | 1 414 180.00 |
CO Grand total (0 to V) | 2 274 174.00 | 766 473.00 | 1 507 702.00 | 2 274 174.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
CR Shares due in more than one year | 131 067.00 | | | 131 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 625.00 | 61 625.00 | | 61 625.00 |
DD Legal reserve (1) | 6 163.00 | 6 163.00 | | 6 163.00 |
DG Other reserves | 424 961.00 | 400 385.00 | | 424 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 036.00 | 64 576.00 | | 156 036.00 |
DJ Investment subsidies | 7 502.00 | 1 450.00 | | 7 502.00 |
DL TOTAL (I) | 656 286.00 | 534 198.00 | | 656 286.00 |
DU Loans and Debts from Credit Institutions (3) | 162 608.00 | 152 848.00 | | 162 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 606.00 | 86 354.00 | | 25 606.00 |
DX Trade payables and related accounts | 184 383.00 | 157 457.00 | | 184 383.00 |
DY Tax and social security liabilities | 442 174.00 | 422 336.00 | | 442 174.00 |
EA Other liabilities | | 111 043.00 | | |
EB Prepaid income (2) | 36 644.00 | 214 695.00 | | 36 644.00 |
EC TOTAL (IV) | 851 415.00 | 1 144 732.00 | | 851 415.00 |
EE Grand total (I to V) | 1 507 702.00 | 1 678 930.00 | | 1 507 702.00 |
EG Accrued income and payables due within one year | 752 519.00 | 1 042 301.00 | | 752 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 214 606.00 | | 2 214 606.00 | 2 214 606.00 |
FG Production sold - services | 1 356 212.00 | | 1 356 212.00 | 1 356 212.00 |
FJ Net sales | 3 570 818.00 | | 3 570 818.00 | 3 570 818.00 |
FM Inventory production | | | -10 578.00 | |
FO Operating subsidies | | | 4 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 841.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 592 892.00 | |
FU Purchases of raw materials and other supplies | | | 618 911.00 | |
FV Inventory change (raw materials and supplies) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 1 826 599.00 | |
FX Taxes, duties, and similar payments | | | 41 831.00 | |
FY Salaries and Wages | | | 648 848.00 | |
FZ Social Security Contributions | | | 151 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 042.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 3 392 580.00 | |
GG - OPERATING RESULT (I - II) | | | 200 312.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GP Total financial income (V) | | | 2 533.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 509.00 | 5 079.00 | | 11 509.00 |
A4 Equity method investments | 1 193.00 | 1 142.00 | | 1 193.00 |
HA Exceptional income from management transactions | 9 215.00 | 405.00 | | 9 215.00 |
HB Exceptional income from capital transactions | 3 448.00 | 267.00 | | 3 448.00 |
HD Total exceptional income (VII) | 12 663.00 | 672.00 | | 12 663.00 |
HE Exceptional expenses on management operations | 671.00 | 1 048.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 1 048.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 991.00 | -376.00 | | 11 991.00 |
HK Income tax | 55 145.00 | 13 789.00 | | 55 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 088.00 | 2 752 096.00 | | 3 608 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 053.00 | 2 687 520.00 | | 3 452 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 036.00 | 64 576.00 | | 156 036.00 |
HP References: Equipment leasing | 18 855.00 | 20 690.00 | | 18 855.00 |
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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 | 839 955.00 | | 36 656.00 | 839 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 027.00 | |
I4 DECREASES Grand Total | | 16 617.00 | 859 994.00 | |
IO DECREASES Total including other intangible assets | | | 67 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 617.00 | 782 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 541.00 | | 2 887.00 | 64 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 387.00 | | 33 769.00 | 765 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027.00 | | | 10 027.00 |
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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 | 592 295.00 | 60 583.00 | 16 617.00 | 592 295.00 |
PE DEPRECIATION Total including other intangible assets | 26 389.00 | 69.00 | | 26 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 906.00 | 60 514.00 | 16 617.00 | 565 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 332.00 | 20 371.00 | 16 332.00 | 16 332.00 |
6T Receivables | 89 170.00 | 20 671.00 | | 89 170.00 |
7B Total provisions for depreciation | 105 502.00 | 41 042.00 | 16 332.00 | 105 502.00 |
7C Grand total | 105 502.00 | 41 042.00 | 16 332.00 | 105 502.00 |
UE of which provisions and reversals: - Operating | | 41 042.00 | 16 332.00 | |
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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 | 184 383.00 | 184 383.00 | | 184 383.00 |
8C Staff and Related Accounts | 158 786.00 | 158 786.00 | | 158 786.00 |
8D Social Security and Other Social Organizations | 72 972.00 | 72 972.00 | | 72 972.00 |
8E Income Taxes | 18 578.00 | 18 578.00 | | 18 578.00 |
8L Deferred income | 36 644.00 | 36 644.00 | | 36 644.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 884 688.00 | | | 884 688.00 |
VA Doubtful or disputed receivables | 131 067.00 | | | 131 067.00 |
VB VAT | 11 165.00 | | | 11 165.00 |
VG Loans with a maturity of up to one year at origin | 1 499.00 | 1 499.00 | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 161 109.00 | 62 212.00 | 98 897.00 | 161 109.00 |
VI Group and Associates | 25 606.00 | 25 606.00 | | 25 606.00 |
VJ Loans taken out during the year | 72 205.00 | | | 72 205.00 |
VK Loans repaid during the year | 62 889.00 | | | 62 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VS Prepaid expenses | 11 147.00 | | | 11 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 094.00 | 907 027.00 | 131 067.00 | 1 038 094.00 |
VW VAT | 185 702.00 | 185 702.00 | | 185 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 416.00 | 752 519.00 | 98 897.00 | 851 416.00 |
