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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 611.00 | | 20 611.00 | 20 611.00 |
AJ Other Intangible Assets | 2 364.00 | 2 086.00 | 278.00 | 2 364.00 |
AP Buildings | 104 045.00 | 81 491.00 | 22 554.00 | 104 045.00 |
AR Technical installations, industrial equipment and tools | 32 541.00 | 31 188.00 | 1 354.00 | 32 541.00 |
AT Other tangible assets | 170 633.00 | 140 030.00 | 30 602.00 | 170 633.00 |
BD Other fixed assets | 20 728.00 | | 20 728.00 | 20 728.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 351 380.00 | 254 796.00 | 96 585.00 | 351 380.00 |
BL Raw materials, supplies | 22 597.00 | | 22 597.00 | 22 597.00 |
BP Services in progress | 23 412.00 | | 23 412.00 | 23 412.00 |
BX Customers and related accounts | 179 324.00 | 7 973.00 | 171 351.00 | 179 324.00 |
BZ Other receivables | 15 925.00 | | 15 925.00 | 15 925.00 |
CF Cash and cash equivalents | 288 048.00 | | 288 048.00 | 288 048.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 533 174.00 | 7 973.00 | 525 201.00 | 533 174.00 |
CO Grand total (0 to V) | 884 554.00 | 262 768.00 | 621 786.00 | 884 554.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 289 207.00 | 294 552.00 | | 289 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 910.00 | 34 655.00 | | 37 910.00 |
DL TOTAL (I) | 335 501.00 | 337 591.00 | | 335 501.00 |
DU Loans and Debts from Credit Institutions (3) | 23 265.00 | 36 090.00 | | 23 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 915.00 | 83 836.00 | | 78 915.00 |
DX Trade payables and related accounts | 51 682.00 | 73 398.00 | | 51 682.00 |
DY Tax and social security liabilities | 132 421.00 | 125 831.00 | | 132 421.00 |
EA Other liabilities | | 664.00 | | |
EC TOTAL (IV) | 286 284.00 | 319 819.00 | | 286 284.00 |
EE Grand total (I to V) | 621 786.00 | 657 410.00 | | 621 786.00 |
EG Accrued income and payables due within one year | 275 989.00 | 296 553.00 | | 275 989.00 |
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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 | 1 001 974.00 | | 1 001 974.00 | 1 001 974.00 |
FJ Net sales | 1 001 974.00 | | 1 001 974.00 | 1 001 974.00 |
FM Inventory production | | | -32 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FR Total operating income (I) | | | 973 723.00 | |
FU Purchases of raw materials and other supplies | | | 364 031.00 | |
FV Inventory change (raw materials and supplies) | | | -2 311.00 | |
FW Other purchases and external expenses | | | 92 962.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
FY Salaries and Wages | | | 332 300.00 | |
FZ Social Security Contributions | | | 110 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 638.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 931 717.00 | |
GG - OPERATING RESULT (I - II) | | | 42 007.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 093.00 | 2 630.00 | | 4 093.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 495.00 | 80.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 581.00 | 80.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | 337.00 | | -581.00 |
HK Income tax | 4 181.00 | 4 783.00 | | 4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 726.00 | 1 082 546.00 | | 974 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 816.00 | 1 047 891.00 | | 936 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 910.00 | 34 655.00 | | 37 910.00 |
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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 | 351 737.00 | | 849.00 | 351 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 186.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 351 380.00 | |
IO DECREASES Total including other intangible assets | | | 22 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 206.00 | 307 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 975.00 | | | 22 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 576.00 | | 849.00 | 307 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 186.00 | | | 21 186.00 |
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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 | 234 278.00 | 21 638.00 | 1 120.00 | 234 278.00 |
PE DEPRECIATION Total including other intangible assets | 1 805.00 | 281.00 | | 1 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 472.00 | 21 357.00 | 1 120.00 | 232 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 973.00 | | | 7 973.00 |
7B Total provisions for depreciation | 7 973.00 | | | 7 973.00 |
7C Grand total | 7 973.00 | | | 7 973.00 |
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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 | 51 682.00 | 51 682.00 | | 51 682.00 |
8C Staff and Related Accounts | 46 593.00 | 46 593.00 | | 46 593.00 |
8D Social Security and Other Social Organizations | 34 962.00 | 34 962.00 | | 34 962.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 169 788.00 | | | 169 788.00 |
VA Doubtful or disputed receivables | 9 536.00 | | | 9 536.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 23 265.00 | 12 970.00 | 10 295.00 | 23 265.00 |
VI Group and Associates | 78 915.00 | 78 915.00 | | 78 915.00 |
VK Loans repaid during the year | 12 825.00 | | | 12 825.00 |
VM Income taxes | 14 007.00 | | | 14 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 3 869.00 | | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 575.00 | 199 575.00 | | 199 575.00 |
VW VAT | 48 624.00 | 48 624.00 | | 48 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 284.00 | 275 989.00 | 10 295.00 | 286 284.00 |
