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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 | 5 777.00 | 5 777.00 | | 5 777.00 |
AH Goodwill | 272 198.00 | | 272 198.00 | 272 198.00 |
AP Buildings | 67 928.00 | 43 048.00 | 24 881.00 | 67 928.00 |
AR Technical installations, industrial equipment and tools | 47 008.00 | 36 573.00 | 10 436.00 | 47 008.00 |
AT Other tangible assets | 162 954.00 | 119 286.00 | 43 668.00 | 162 954.00 |
BB Receivables related to investments | 4 114.00 | 2 057.00 | 2 057.00 | 4 114.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | | | | |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 576 741.00 | 216 741.00 | 360 000.00 | 576 741.00 |
BL Raw materials, supplies | 9 009.00 | | 9 009.00 | 9 009.00 |
BX Customers and related accounts | 388 339.00 | 2 142.00 | 386 197.00 | 388 339.00 |
BZ Other receivables | 86 443.00 | | 86 443.00 | 86 443.00 |
CF Cash and cash equivalents | 263 642.00 | | 263 642.00 | 263 642.00 |
CH Prepaid expenses | 6 828.00 | | 6 828.00 | 6 828.00 |
CJ TOTAL (II) | 754 261.00 | 2 142.00 | 752 118.00 | 754 261.00 |
CO Grand total (0 to V) | 1 331 002.00 | 218 883.00 | 1 112 119.00 | 1 331 002.00 |
CP Shares due in less than one year | -1 443.00 | | | -1 443.00 |
CU Other investments | 15 184.00 | 10 000.00 | 5 184.00 | 15 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 586.00 | 16 586.00 | | 16 586.00 |
DH Retained earnings | 282 832.00 | 299 748.00 | | 282 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 704.00 | 103 084.00 | | 100 704.00 |
DL TOTAL (I) | 444 122.00 | 463 418.00 | | 444 122.00 |
DP Provisions for Risks | 8 000.00 | 11 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 11 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 002.00 | 36 826.00 | | 22 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 219.00 | 216 988.00 | | 265 219.00 |
DW Advances and down payments received on current orders | 2 359.00 | 2 884.00 | | 2 359.00 |
DX Trade payables and related accounts | 167 950.00 | 197 811.00 | | 167 950.00 |
DY Tax and social security liabilities | 174 511.00 | 168 290.00 | | 174 511.00 |
EA Other liabilities | 27 956.00 | 2 663.00 | | 27 956.00 |
EC TOTAL (IV) | 659 997.00 | 625 462.00 | | 659 997.00 |
EE Grand total (I to V) | 1 112 119.00 | 1 099 879.00 | | 1 112 119.00 |
EG Accrued income and payables due within one year | 646 400.00 | 600 801.00 | | 646 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 207.00 | | 191.00 |
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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 | 23 272.00 | 43 953.00 | 67 225.00 | 23 272.00 |
FG Production sold - services | 1 015 057.00 | | 1 015 057.00 | 1 015 057.00 |
FJ Net sales | 1 038 329.00 | 43 953.00 | 1 082 281.00 | 1 038 329.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 512.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 120 898.00 | |
FU Purchases of raw materials and other supplies | | | 299 662.00 | |
FV Inventory change (raw materials and supplies) | | | 5 917.00 | |
FW Other purchases and external expenses | | | 314 901.00 | |
FX Taxes, duties, and similar payments | | | 4 116.00 | |
FY Salaries and Wages | | | 212 439.00 | |
FZ Social Security Contributions | | | 94 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 092.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 959.00 | |
GF Total Operating Expenses (II) | | | 986 627.00 | |
GG - OPERATING RESULT (I - II) | | | 134 272.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 6 510.00 | |
GU Total financial expenses (VI) | | | 6 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | | | 438.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 438.00 | 1 000.00 | | 438.00 |
HE Exceptional expenses on management operations | 9 036.00 | 245.00 | | 9 036.00 |
HH Total exceptional expenses (VIII) | 9 036.00 | 245.00 | | 9 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 598.00 | 755.00 | | -8 598.00 |
HK Income tax | 19 047.00 | 24 807.00 | | 19 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 953.00 | 1 261 965.00 | | 1 121 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 250.00 | 1 158 881.00 | | 1 021 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 704.00 | 103 084.00 | | 100 704.00 |
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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 | 541 795.00 | | 37 288.00 | 541 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 342.00 | 20 875.00 | |
I4 DECREASES Grand Total | | 2 342.00 | 576 741.00 | |
IO DECREASES Total including other intangible assets | | | 277 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 975.00 | | | 277 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 217.00 | | 36 674.00 | 241 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 603.00 | | 614.00 | 22 603.00 |
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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 | 167 592.00 | 37 092.00 | | 167 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 3 270.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 084.00 | 33 822.00 | | 165 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 8 000.00 | 11 000.00 | 11 000.00 |
6T Receivables | 22 355.00 | | 20 212.00 | 22 355.00 |
7B Total provisions for depreciation | 34 381.00 | 30.00 | 20 212.00 | 34 381.00 |
7C Grand total | 45 381.00 | 8 030.00 | 31 212.00 | 45 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | 31 212.00 | |
UG - Financial | | 30.00 | | |
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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 | 167 950.00 | 167 950.00 | | 167 950.00 |
8C Staff and Related Accounts | 36 572.00 | 36 572.00 | | 36 572.00 |
8D Social Security and Other Social Organizations | 54 114.00 | 54 114.00 | | 54 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 956.00 | 27 956.00 | | 27 956.00 |
UL Receivables related to investments | 4 114.00 | 614.00 | | 4 114.00 |
UT Other financial assets | 815.00 | | | 815.00 |
UX Other trade receivables | 388 339.00 | | | 388 339.00 |
VB VAT | 27 830.00 | | | 27 830.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 21 812.00 | 10 573.00 | 11 239.00 | 21 812.00 |
VI Group and Associates | 265 219.00 | 265 219.00 | | 265 219.00 |
VK Loans repaid during the year | 14 790.00 | | | 14 790.00 |
VP Miscellaneous | 10 796.00 | | | 10 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 817.00 | | | 47 817.00 |
VS Prepaid expenses | 6 828.00 | | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 538.00 | 482 223.00 | 4 315.00 | 486 538.00 |
VW VAT | 83 115.00 | 83 115.00 | | 83 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 639.00 | 646 400.00 | 11 239.00 | 657 639.00 |
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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 | 6.00 | 6.00 | | 6.00 |
