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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 | 21 145.00 | 5 012.00 | 16 133.00 | 21 145.00 |
AH Goodwill | 294 597.00 | | 294 597.00 | 294 597.00 |
AR Technical installations, industrial equipment and tools | 230 299.00 | 161 045.00 | 69 254.00 | 230 299.00 |
AT Other tangible assets | 704 016.00 | 455 265.00 | 248 751.00 | 704 016.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 36 233.00 | | 36 233.00 | 36 233.00 |
BF Loans | 1 460.00 | | 1 460.00 | 1 460.00 |
BH Other financial assets | 87 327.00 | | 87 327.00 | 87 327.00 |
BJ TOTAL (I) | 1 375 092.00 | 621 322.00 | 753 770.00 | 1 375 092.00 |
BL Raw materials, supplies | 19 188.00 | | 19 188.00 | 19 188.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 79 215.00 | | 79 215.00 | 79 215.00 |
BZ Other receivables | 81 164.00 | | 81 164.00 | 81 164.00 |
CD Marketable securities | 30 965.00 | | 30 965.00 | 30 965.00 |
CF Cash and cash equivalents | 480 681.00 | | 480 681.00 | 480 681.00 |
CH Prepaid expenses | 49 787.00 | | 49 787.00 | 49 787.00 |
CJ TOTAL (II) | 742 333.00 | | 742 333.00 | 742 333.00 |
CO Grand total (0 to V) | 2 117 425.00 | 621 322.00 | 1 496 103.00 | 2 117 425.00 |
CP Shares due in less than one year | 1 460.00 | | | 1 460.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 646.00 | 50 646.00 | | 50 646.00 |
DB Share, merger, contribution premiums, etc. | 72 230.00 | 72 230.00 | | 72 230.00 |
DD Legal reserve (1) | 5 065.00 | 5 065.00 | | 5 065.00 |
DG Other reserves | 478 770.00 | | | 478 770.00 |
DH Retained earnings | | 446 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 544.00 | 116 883.00 | | 125 544.00 |
DL TOTAL (I) | 732 255.00 | 691 719.00 | | 732 255.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286 815.00 | 168 347.00 | | 286 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 439.00 | 10 465.00 | | 23 439.00 |
DX Trade payables and related accounts | 229 627.00 | 195 052.00 | | 229 627.00 |
DY Tax and social security liabilities | 223 967.00 | 212 431.00 | | 223 967.00 |
EC TOTAL (IV) | 763 848.00 | 586 295.00 | | 763 848.00 |
EE Grand total (I to V) | 1 496 103.00 | 1 324 014.00 | | 1 496 103.00 |
EG Accrued income and payables due within one year | 553 864.00 | 467 688.00 | | 553 864.00 |
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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 | 2 735 440.00 | | 2 735 440.00 | 2 735 440.00 |
FG Production sold - services | 411.00 | | 411.00 | 411.00 |
FJ Net sales | 2 735 851.00 | | 2 735 851.00 | 2 735 851.00 |
FO Operating subsidies | | | 3 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 259.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 2 831 983.00 | |
FS Purchases of goods (including customs duties) | | | 32 196.00 | |
FU Purchases of raw materials and other supplies | | | 821 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 421.00 | |
FW Other purchases and external expenses | | | 762 208.00 | |
FX Taxes, duties, and similar payments | | | 36 766.00 | |
FY Salaries and Wages | | | 737 512.00 | |
FZ Social Security Contributions | | | 192 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 2 668 696.00 | |
GG - OPERATING RESULT (I - II) | | | 163 287.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 649.00 | 717.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 717.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -717.00 | | -649.00 |
HK Income tax | 31 296.00 | 35 151.00 | | 31 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 983.00 | 2 048 349.00 | | 2 831 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 439.00 | 1 931 465.00 | | 2 706 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 544.00 | 116 883.00 | | 125 544.00 |
HP References: Equipment leasing | 8 917.00 | 3 667.00 | | 8 917.00 |
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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 | 1 258 922.00 | | | 1 258 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 035.00 | |
I4 DECREASES Grand Total | | | 1 375 092.00 | |
IO DECREASES Total including other intangible assets | | | 21 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 205.00 | | | 823 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 119.00 | | | 141 119.00 |
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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 | 534 744.00 | 86 578.00 | | 534 744.00 |
PE DEPRECIATION Total including other intangible assets | | 5 012.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 534 744.00 | 81 566.00 | | 534 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
7C Grand total | 46 000.00 | | 46 000.00 | 46 000.00 |
UE of which provisions and reversals: - Operating | | | 46 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 229 627.00 | 229 627.00 | | 229 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 439.00 | 23 439.00 | | 23 439.00 |
UL Receivables related to investments | 36 233.00 | | | 36 233.00 |
UP Loans | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 87 327.00 | | | 87 327.00 |
UX Other trade receivables | 79 215.00 | | | 79 215.00 |
VH Loans with a maturity of more than one year at origin | 286 815.00 | 76 830.00 | 177 199.00 | 286 815.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 71 532.00 | | | 71 532.00 |
VP Miscellaneous | 81 164.00 | | | 81 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 967.00 | 223 967.00 | | 223 967.00 |
VS Prepaid expenses | 49 787.00 | | | 49 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 186.00 | 211 626.00 | 123 560.00 | 335 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 848.00 | 553 864.00 | 177 199.00 | 763 848.00 |
