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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 | 23 028.00 | 23 028.00 | | 23 028.00 |
AH Goodwill | 39 141.00 | | 39 141.00 | 39 141.00 |
AP Buildings | 21 332.00 | 13 873.00 | 7 459.00 | 21 332.00 |
AR Technical installations, industrial equipment and tools | 186 305.00 | 121 475.00 | 64 829.00 | 186 305.00 |
AT Other tangible assets | 611 935.00 | 360 704.00 | 251 232.00 | 611 935.00 |
BH Other financial assets | 2 895.00 | | 2 895.00 | 2 895.00 |
BJ TOTAL (I) | 1 240 249.00 | 619 079.00 | 621 169.00 | 1 240 249.00 |
BT Goods | 301 934.00 | 10 365.00 | 291 569.00 | 301 934.00 |
BX Customers and related accounts | 981 014.00 | 39 784.00 | 941 230.00 | 981 014.00 |
BZ Other receivables | 75 762.00 | | 75 762.00 | 75 762.00 |
CF Cash and cash equivalents | 376 697.00 | | 376 697.00 | 376 697.00 |
CH Prepaid expenses | 404 121.00 | | 404 121.00 | 404 121.00 |
CJ TOTAL (II) | 2 139 529.00 | 50 150.00 | 2 089 379.00 | 2 139 529.00 |
CO Grand total (0 to V) | 3 379 778.00 | 669 229.00 | 2 710 549.00 | 3 379 778.00 |
CU Other investments | 355 613.00 | 100 000.00 | 255 613.00 | 355 613.00 |
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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. | 2 799.00 | | | 2 799.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 3 747.00 | | | 3 747.00 |
DG Other reserves | 448 571.00 | | | 448 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 179.00 | | | 451 179.00 |
DL TOTAL (I) | 1 346 295.00 | | | 1 346 295.00 |
DU Loans and Debts from Credit Institutions (3) | 185 826.00 | | | 185 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 649.00 | | | 361 649.00 |
DX Trade payables and related accounts | 235 517.00 | | | 235 517.00 |
DY Tax and social security liabilities | 280 842.00 | | | 280 842.00 |
EA Other liabilities | 61 843.00 | | | 61 843.00 |
EB Prepaid income (2) | 238 576.00 | | | 238 576.00 |
EC TOTAL (IV) | 1 364 254.00 | | | 1 364 254.00 |
EE Grand total (I to V) | 2 710 549.00 | | | 2 710 549.00 |
EG Accrued income and payables due within one year | 1 282 504.00 | | | 1 282 504.00 |
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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 | 2 536 732.00 | | 2 536 732.00 | 2 536 732.00 |
FG Production sold - services | 2 716 265.00 | | 2 716 265.00 | 2 716 265.00 |
FJ Net sales | 5 252 997.00 | | 5 252 997.00 | 5 252 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 055.00 | |
FQ Other income | | | 5 356.00 | |
FR Total operating income (I) | | | 5 307 408.00 | |
FS Purchases of goods (including customs duties) | | | 2 237 465.00 | |
FT Inventory change (goods) | | | -26 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FV Inventory change (raw materials and supplies) | | | -19 694.00 | |
FW Other purchases and external expenses | | | 887 231.00 | |
FX Taxes, duties, and similar payments | | | 45 171.00 | |
FY Salaries and Wages | | | 908 976.00 | |
FZ Social Security Contributions | | | 353 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 018.00 | |
GE Other Expenses | | | 21 915.00 | |
GF Total Operating Expenses (II) | | | 4 559 712.00 | |
GG - OPERATING RESULT (I - II) | | | 747 696.00 | |
GL Other interest and similar income | | | 16 725.00 | |
GP Total financial income (V) | | | 16 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 14 192.00 | |
GU Total financial expenses (VI) | | | 74 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 789.00 | | | 14 789.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 287.00 | | | 4 287.00 |
HE Exceptional expenses on management operations | 1 311.00 | | | 1 311.00 |
HF Exceptional expenses on capital transactions | 16 798.00 | | | 16 798.00 |
HH Total exceptional expenses (VIII) | 18 109.00 | | | 18 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 823.00 | | | -13 823.00 |
HK Income tax | 225 227.00 | | | 225 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 420.00 | | | 5 328 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 877 240.00 | | | 4 877 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 179.00 | | | 451 179.00 |
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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 | 1 148 554.00 | | 140 023.00 | 1 148 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 508.00 | |
I4 DECREASES Grand Total | | 48 328.00 | 1 240 249.00 | |
IO DECREASES Total including other intangible assets | | | 62 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 328.00 | 819 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 169.00 | | | 62 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 877.00 | | 140 023.00 | 727 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 508.00 | | | 358 508.00 |
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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 | 443 802.00 | 108 604.00 | 33 328.00 | 443 802.00 |
PE DEPRECIATION Total including other intangible assets | 21 471.00 | 1 557.00 | | 21 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 332.00 | 107 047.00 | 33 328.00 | 422 332.00 |
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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 | 13 622.00 | 10 365.00 | 13 622.00 | 13 622.00 |
6T Receivables | 29 776.00 | 30 653.00 | 20 644.00 | 29 776.00 |
7B Total provisions for depreciation | 83 397.00 | 101 018.00 | 34 266.00 | 83 397.00 |
7C Grand total | 83 397.00 | 101 018.00 | 34 266.00 | 83 397.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 018.00 | 34 266.00 | |
UG - Financial | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 235 517.00 | 235 517.00 | | 235 517.00 |
8C Staff and Related Accounts | 107 496.00 | 107 496.00 | | 107 496.00 |
8D Social Security and Other Social Organizations | 88 706.00 | 88 706.00 | | 88 706.00 |
8E Income Taxes | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 843.00 | 61 843.00 | | 61 843.00 |
8L Deferred income | 238 576.00 | 238 576.00 | | 238 576.00 |
UT Other financial assets | 2 895.00 | | | 2 895.00 |
UX Other trade receivables | 929 852.00 | | | 929 852.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 51 162.00 | | | 51 162.00 |
VB VAT | 2 554.00 | | | 2 554.00 |
VH Loans with a maturity of more than one year at origin | 185 826.00 | 104 076.00 | 81 750.00 | 185 826.00 |
VI Group and Associates | 361 548.00 | 361 548.00 | | 361 548.00 |
VJ Loans taken out during the year | 88 093.00 | | | 88 093.00 |
VK Loans repaid during the year | 115 120.00 | | | 115 120.00 |
VP Miscellaneous | 3 453.00 | | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 255.00 | | | 66 255.00 |
VS Prepaid expenses | 404 121.00 | | | 404 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 793.00 | 1 460 898.00 | 2 895.00 | 1 463 793.00 |
VW VAT | 83 924.00 | 83 924.00 | | 83 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 254.00 | 1 282 504.00 | 81 750.00 | 1 364 254.00 |
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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 |
