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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 | 124 373.00 | 123 088.00 | 1 285.00 | 124 373.00 |
AP Buildings | 83 654.00 | 83 654.00 | | 83 654.00 |
AR Technical installations, industrial equipment and tools | 169 685.00 | 59 601.00 | 110 083.00 | 169 685.00 |
AT Other tangible assets | 323 871.00 | 232 882.00 | 90 988.00 | 323 871.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 701 803.00 | 499 226.00 | 202 577.00 | 701 803.00 |
BL Raw materials, supplies | 11 486.00 | | 11 486.00 | 11 486.00 |
BX Customers and related accounts | 475 870.00 | 7 341.00 | 468 528.00 | 475 870.00 |
BZ Other receivables | 79 780.00 | | 79 780.00 | 79 780.00 |
CD Marketable securities | 38 453.00 | | 38 453.00 | 38 453.00 |
CF Cash and cash equivalents | 114 279.00 | | 114 279.00 | 114 279.00 |
CH Prepaid expenses | 20 299.00 | | 20 299.00 | 20 299.00 |
CJ TOTAL (II) | 740 169.00 | 7 341.00 | 732 827.00 | 740 169.00 |
CO Grand total (0 to V) | 1 443 858.00 | 506 568.00 | 937 289.00 | 1 443 858.00 |
CW Deferred expenses or loan issuance costs | 1 884.00 | | 1 884.00 | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 100.00 | | | 71 100.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | | | 915.00 |
DD Legal reserve (1) | 7 226.00 | | | 7 226.00 |
DF Regulated reserves (1) | 1 160.00 | | | 1 160.00 |
DH Retained earnings | -39 890.00 | | | -39 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 962.00 | | | 117 962.00 |
DL TOTAL (I) | 158 473.00 | | | 158 473.00 |
DP Provisions for Risks | 26 499.00 | | | 26 499.00 |
DR TOTAL (IV) | 26 499.00 | | | 26 499.00 |
DU Loans and Debts from Credit Institutions (3) | 11 581.00 | | | 11 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 672.00 | | | 348 672.00 |
DX Trade payables and related accounts | 193 770.00 | | | 193 770.00 |
DY Tax and social security liabilities | 171 689.00 | | | 171 689.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EB Prepaid income (2) | 26 089.00 | | | 26 089.00 |
EC TOTAL (IV) | 752 317.00 | | | 752 317.00 |
EE Grand total (I to V) | 937 289.00 | | | 937 289.00 |
EG Accrued income and payables due within one year | 748 434.00 | | | 748 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641.00 | | | 641.00 |
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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 | 532 150.00 | 2 122 572.00 | 2 654 722.00 | 532 150.00 |
FJ Net sales | 532 150.00 | 2 122 572.00 | 2 654 722.00 | 532 150.00 |
FO Operating subsidies | | | 15 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 822.00 | |
FQ Other income | | | 26 835.00 | |
FR Total operating income (I) | | | 2 709 548.00 | |
FU Purchases of raw materials and other supplies | | | 102 485.00 | |
FV Inventory change (raw materials and supplies) | | | 6 644.00 | |
FW Other purchases and external expenses | | | 1 112 797.00 | |
FX Taxes, duties, and similar payments | | | 84 932.00 | |
FY Salaries and Wages | | | 878 739.00 | |
FZ Social Security Contributions | | | 350 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 310.00 | |
GE Other Expenses | | | 13 082.00 | |
GF Total Operating Expenses (II) | | | 2 608 828.00 | |
GG - OPERATING RESULT (I - II) | | | 100 720.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 022.00 | | | 12 022.00 |
HA Exceptional income from management transactions | 12 520.00 | | | 12 520.00 |
HB Exceptional income from capital transactions | 4 875.00 | | | 4 875.00 |
HD Total exceptional income (VII) | 17 395.00 | | | 17 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 395.00 | | | 17 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 999.00 | | | 2 726 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 036.00 | | | 2 609 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 962.00 | | | 117 962.00 |
HP References: Equipment leasing | 9 037.00 | | | 9 037.00 |
HQ References: Real Estate Leasing | 275 109.00 | | | 275 109.00 |
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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 | 651 524.00 | | | 651 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 701 804.00 | |
IO DECREASES Total including other intangible assets | | | 124 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 939.00 | | | 120 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 366.00 | | | 530 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 459 105.00 | 45 998.00 | 5 876.00 | 459 105.00 |
PE DEPRECIATION Total including other intangible assets | 120 670.00 | 2 418.00 | | 120 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 434.00 | 43 580.00 | 5 876.00 | 338 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 989.00 | 9 310.00 | 800.00 | 17 989.00 |
7C Grand total | 17 989.00 | 9 310.00 | 800.00 | 17 989.00 |
UE of which provisions and reversals: - Operating | | 9 310.00 | 800.00 | |
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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 | 3 888.00 | 5.00 | 3 883.00 | 3 888.00 |
8B Suppliers and Related Accounts | 193 771.00 | 193 771.00 | | 193 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 299.00 | 345 299.00 | | 345 299.00 |
8L Deferred income | 26 089.00 | 26 089.00 | | 26 089.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 475 871.00 | | | 475 871.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 10 940.00 | 10 940.00 | | 10 940.00 |
VK Loans repaid during the year | 14 441.00 | | | 14 441.00 |
VP Miscellaneous | 79 780.00 | | | 79 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 689.00 | 171 689.00 | | 171 689.00 |
VS Prepaid expenses | 20 299.00 | | | 20 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 169.00 | 575 950.00 | 219.00 | 576 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 317.00 | 748 434.00 | 3 883.00 | 752 317.00 |
