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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 | 23 768.00 | 23 768.00 | | 23 768.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 173 697.00 | 172 250.00 | 1 448.00 | 173 697.00 |
AR Technical installations, industrial equipment and tools | 267 836.00 | 238 952.00 | 28 884.00 | 267 836.00 |
AT Other tangible assets | 1 737 567.00 | 1 689 225.00 | 48 342.00 | 1 737 567.00 |
BF Loans | 219 438.00 | | 219 438.00 | 219 438.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 3 378 696.00 | 2 124 195.00 | 1 254 502.00 | 3 378 696.00 |
BL Raw materials, supplies | 81 369.00 | | 81 369.00 | 81 369.00 |
BX Customers and related accounts | 2 509 907.00 | 13 076.00 | 2 496 832.00 | 2 509 907.00 |
BZ Other receivables | 1 300 555.00 | | 1 300 555.00 | 1 300 555.00 |
CD Marketable securities | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 514 597.00 | | 514 597.00 | 514 597.00 |
CH Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
CJ TOTAL (II) | 4 417 313.00 | 13 076.00 | 4 404 238.00 | 4 417 313.00 |
CO Grand total (0 to V) | 7 796 010.00 | 2 137 271.00 | 5 658 739.00 | 7 796 010.00 |
CU Other investments | 828 907.00 | | 828 907.00 | 828 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 920.00 | 121 920.00 | | 121 920.00 |
DB Share, merger, contribution premiums, etc. | 45 225.00 | 45 225.00 | | 45 225.00 |
DD Legal reserve (1) | 12 192.00 | 12 192.00 | | 12 192.00 |
DG Other reserves | 1 397 133.00 | 844 797.00 | | 1 397 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 634.00 | 552 336.00 | | 328 634.00 |
DK Regulated provisions | | 308.00 | | |
DL TOTAL (I) | 1 905 105.00 | 1 576 778.00 | | 1 905 105.00 |
DP Provisions for Risks | | 25 000.00 | | |
DQ Provisions for Expenses | | 10 632.00 | | |
DR TOTAL (IV) | | 35 632.00 | | |
DU Loans and Debts from Credit Institutions (3) | 746 254.00 | 9 977.00 | | 746 254.00 |
DX Trade payables and related accounts | 1 278 998.00 | 1 164 090.00 | | 1 278 998.00 |
DY Tax and social security liabilities | 1 716 467.00 | 1 697 626.00 | | 1 716 467.00 |
DZ Fixed asset liabilities and related accounts | 7 796.00 | | | 7 796.00 |
EA Other liabilities | 4 119.00 | 9 160.00 | | 4 119.00 |
EC TOTAL (IV) | 3 753 634.00 | 2 880 854.00 | | 3 753 634.00 |
EE Grand total (I to V) | 5 658 739.00 | 4 493 264.00 | | 5 658 739.00 |
EG Accrued income and payables due within one year | 3 036 555.00 | 2 877 717.00 | | 3 036 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 345.00 | 658.00 | | 2 345.00 |
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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 | 11 948 505.00 | 1 421 792.00 | 13 370 297.00 | 11 948 505.00 |
FJ Net sales | 11 948 505.00 | 1 421 792.00 | 13 370 297.00 | 11 948 505.00 |
FO Operating subsidies | | | 30 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 065.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 13 823 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 477 211.00 | |
FV Inventory change (raw materials and supplies) | | | -14 332.00 | |
FW Other purchases and external expenses | | | 5 979 843.00 | |
FX Taxes, duties, and similar payments | | | 271 319.00 | |
FY Salaries and Wages | | | 3 673 558.00 | |
FZ Social Security Contributions | | | 977 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 902.00 | |
GF Total Operating Expenses (II) | | | 13 463 632.00 | |
GG - OPERATING RESULT (I - II) | | | 359 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 257.00 | |
GL Other interest and similar income | | | 11 948.00 | |
GP Total financial income (V) | | | 82 204.00 | |
GR Interest and similar expenses | | | 17 659.00 | |
GU Total financial expenses (VI) | | | 17 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 381 346.00 | 219 598.00 | | 381 346.00 |
A4 Equity method investments | | 491.00 | | |
HA Exceptional income from management transactions | 22 667.00 | 11 989.00 | | 22 667.00 |
HB Exceptional income from capital transactions | 12 217.00 | 19 583.00 | | 12 217.00 |
HC Reversals of provisions and transfers of expenses | 10 729.00 | 81 846.00 | | 10 729.00 |
HD Total exceptional income (VII) | 45 612.00 | 113 418.00 | | 45 612.00 |
HE Exceptional expenses on management operations | 67 819.00 | 67 017.00 | | 67 819.00 |
HF Exceptional expenses on capital transactions | 3 567.00 | | | 3 567.00 |
HG Exceptional depreciation and provisions | 1 129.00 | | | 1 129.00 |
HH Total exceptional expenses (VIII) | 72 515.00 | 67 017.00 | | 72 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 903.00 | 46 401.00 | | -26 903.00 |
HJ Employee participation in company results | 13 908.00 | 89 642.00 | | 13 908.00 |
HK Income tax | 54 606.00 | 174 502.00 | | 54 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 950 954.00 | 13 821 900.00 | | 13 950 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 622 320.00 | 13 269 564.00 | | 13 622 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 634.00 | 552 336.00 | | 328 634.00 |
HP References: Equipment leasing | 1 701.00 | | | 1 701.00 |
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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 | 2 858 038.00 | | 745 846.00 | 2 858 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 053 869.00 | |
I4 DECREASES Grand Total | | 225 188.00 | 3 378 696.00 | |
IO DECREASES Total including other intangible assets | | | 145 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 188.00 | 2 179 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 727.00 | | | 145 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 377 477.00 | | 23 811.00 | 2 377 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 834.00 | | 722 035.00 | 334 834.00 |
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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 | 2 253 107.00 | 92 708.00 | 221 620.00 | 2 253 107.00 |
PE DEPRECIATION Total including other intangible assets | 23 768.00 | | | 23 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 229 339.00 | 92 708.00 | 221 620.00 | 2 229 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 308.00 | | 308.00 | 308.00 |
5Z Total provisions for risks and expenses | 35 632.00 | | 35 632.00 | 35 632.00 |
6T Receivables | 15 243.00 | 2 920.00 | 5 087.00 | 15 243.00 |
7B Total provisions for depreciation | 15 243.00 | 2 920.00 | 5 087.00 | 15 243.00 |
7C Grand total | 51 183.00 | 2 920.00 | 41 026.00 | 51 183.00 |
UE of which provisions and reversals: - Operating | | 2 920.00 | 40 719.00 | |
UJ - Exceptional | | | 308.00 | |
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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 | 1 278 998.00 | 1 278 998.00 | | 1 278 998.00 |
8C Staff and Related Accounts | 698 868.00 | 698 868.00 | | 698 868.00 |
8D Social Security and Other Social Organizations | 439 822.00 | 439 822.00 | | 439 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 796.00 | 7 796.00 | | 7 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
UP Loans | 219 438.00 | | | 219 438.00 |
UT Other financial assets | 5 524.00 | | | 5 524.00 |
UX Other trade receivables | 2 495 742.00 | | | 2 495 742.00 |
UY Staff and related accounts | 6 622.00 | | | 6 622.00 |
VA Doubtful or disputed receivables | 14 165.00 | | | 14 165.00 |
VB VAT | 138 343.00 | | | 138 343.00 |
VC Group and associates | 599 719.00 | | | 599 719.00 |
VG Loans with a maturity of up to one year at origin | 2 345.00 | 2 345.00 | | 2 345.00 |
VH Loans with a maturity of more than one year at origin | 743 909.00 | 26 830.00 | 284 177.00 | 743 909.00 |
VJ Loans taken out during the year | 740 000.00 | | | 740 000.00 |
VK Loans repaid during the year | 6 180.00 | | | 6 180.00 |
VM Income taxes | 336 516.00 | | | 336 516.00 |
VP Miscellaneous | 17 623.00 | | | 17 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 100.00 | 63 100.00 | | 63 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 732.00 | | | 201 732.00 |
VS Prepaid expenses | 2 140.00 | | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 037 564.00 | 3 812 602.00 | 224 962.00 | 4 037 564.00 |
VW VAT | 514 677.00 | 514 677.00 | | 514 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 634.00 | 3 036 555.00 | 284 177.00 | 3 753 634.00 |
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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 | 122.00 | | | 122.00 |
