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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 | 64 546.00 | 54 967.00 | 9 579.00 | 64 546.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AN Land | 87 185.00 | 6 610.00 | 80 574.00 | 87 185.00 |
AP Buildings | 421 550.00 | 405 504.00 | 16 045.00 | 421 550.00 |
AR Technical installations, industrial equipment and tools | 192 931.00 | 182 245.00 | 10 686.00 | 192 931.00 |
AT Other tangible assets | 1 180 936.00 | 1 103 416.00 | 77 520.00 | 1 180 936.00 |
AV Fixed assets in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BD Other fixed assets | 26 022.00 | | 26 022.00 | 26 022.00 |
BF Loans | 703.00 | | 703.00 | 703.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 2 193 948.00 | 1 752 744.00 | 441 203.00 | 2 193 948.00 |
BL Raw materials, supplies | 79 429.00 | | 79 429.00 | 79 429.00 |
BX Customers and related accounts | 2 204 301.00 | 9 821.00 | 2 194 480.00 | 2 204 301.00 |
BZ Other receivables | 1 274 247.00 | | 1 274 247.00 | 1 274 247.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 288 885.00 | | 288 885.00 | 288 885.00 |
CH Prepaid expenses | 53 509.00 | | 53 509.00 | 53 509.00 |
CJ TOTAL (II) | 3 900 501.00 | 9 821.00 | 3 890 680.00 | 3 900 501.00 |
CO Grand total (0 to V) | 6 094 450.00 | 1 762 566.00 | 4 331 884.00 | 6 094 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 641 848.00 | | | 641 848.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 460 891.00 | | | 460 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 796.00 | | | 281 796.00 |
DJ Investment subsidies | 93.00 | | | 93.00 |
DK Regulated provisions | 11 854.00 | | | 11 854.00 |
DL TOTAL (I) | 1 836 483.00 | | | 1 836 483.00 |
DU Loans and Debts from Credit Institutions (3) | 52 111.00 | | | 52 111.00 |
DX Trade payables and related accounts | 1 235 325.00 | | | 1 235 325.00 |
DY Tax and social security liabilities | 1 181 134.00 | | | 1 181 134.00 |
EA Other liabilities | 26 828.00 | | | 26 828.00 |
EC TOTAL (IV) | 2 495 400.00 | | | 2 495 400.00 |
EE Grand total (I to V) | 4 331 884.00 | | | 4 331 884.00 |
EG Accrued income and payables due within one year | 2 463 770.00 | | | 2 463 770.00 |
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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 | 30 466.00 | | 30 466.00 | 30 466.00 |
FG Production sold - services | 10 462 380.00 | 111 092.00 | 10 573 472.00 | 10 462 380.00 |
FJ Net sales | 10 492 846.00 | 111 092.00 | 10 603 939.00 | 10 492 846.00 |
FO Operating subsidies | | | 31 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 793.00 | |
FQ Other income | | | 2 954.00 | |
FR Total operating income (I) | | | 10 749 995.00 | |
FS Purchases of goods (including customs duties) | | | 325.00 | |
FV Inventory change (raw materials and supplies) | | | 19 297.00 | |
FW Other purchases and external expenses | | | 7 025 900.00 | |
FX Taxes, duties, and similar payments | | | 290 390.00 | |
FY Salaries and Wages | | | 2 218 445.00 | |
FZ Social Security Contributions | | | 951 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 655.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 10 575 303.00 | |
GG - OPERATING RESULT (I - II) | | | 174 691.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 21 588.00 | |
GP Total financial income (V) | | | 21 653.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 598.00 | | | 108 598.00 |
HB Exceptional income from capital transactions | 82 410.00 | | | 82 410.00 |
HC Reversals of provisions and transfers of expenses | 28 825.00 | | | 28 825.00 |
HD Total exceptional income (VII) | 111 235.00 | | | 111 235.00 |
HE Exceptional expenses on management operations | 2 113.00 | | | 2 113.00 |
HF Exceptional expenses on capital transactions | 15 197.00 | | | 15 197.00 |
HG Exceptional depreciation and provisions | 5 316.00 | | | 5 316.00 |
HH Total exceptional expenses (VIII) | 22 627.00 | | | 22 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 607.00 | | | 88 607.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 882 884.00 | | | 10 882 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 601 088.00 | | | 10 601 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 796.00 | | | 281 796.00 |
HP References: Equipment leasing | 759 872.00 | | | 759 872.00 |
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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 | 2 312 167.00 | | | 2 312 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 770.00 | |
I4 DECREASES Grand Total | | | 2 193 949.00 | |
IO DECREASES Total including other intangible assets | | | 277 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 884 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 019.00 | | | 60 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 366.00 | | | 2 005 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 353.00 | | | 33 353.00 |
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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 | 1 845 423.00 | 65 656.00 | 158 334.00 | 1 845 423.00 |
PE DEPRECIATION Total including other intangible assets | 54 684.00 | 284.00 | | 54 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790 740.00 | 65 372.00 | 158 334.00 | 1 790 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 873.00 | 5 317.00 | 1 336.00 | 7 873.00 |
7C Grand total | 7 873.00 | 5 317.00 | 1 336.00 | 7 873.00 |
UJ - Exceptional | | 5 317.00 | 3 836.00 | |
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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 | 1 235 326.00 | 1 235 326.00 | | 1 235 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 829.00 | 26 829.00 | | 26 829.00 |
UP Loans | 704.00 | | | 704.00 |
UT Other financial assets | 5 043.00 | | | 5 043.00 |
UX Other trade receivables | 2 204 301.00 | | | 2 204 301.00 |
VH Loans with a maturity of more than one year at origin | 52 112.00 | 20 482.00 | 31 630.00 | 52 112.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 889.00 | | | 19 889.00 |
VP Miscellaneous | 1 274 248.00 | | | 1 274 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181 134.00 | 1 181 134.00 | | 1 181 134.00 |
VS Prepaid expenses | 53 509.00 | | | 53 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 805.00 | 3 532 058.00 | 5 747.00 | 3 537 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 400.00 | 2 463 770.00 | 31 630.00 | 2 495 400.00 |
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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 | 82.00 | | | 82.00 |
