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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 | 4 879.00 | 2 317.00 | 2 562.00 | 4 879.00 |
AH Goodwill | 13 178.00 | | 13 178.00 | 13 178.00 |
AR Technical installations, industrial equipment and tools | 844 344.00 | 647 561.00 | 196 784.00 | 844 344.00 |
AT Other tangible assets | 33 053.00 | 20 835.00 | 12 218.00 | 33 053.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 900 004.00 | 670 713.00 | 229 291.00 | 900 004.00 |
BL Raw materials, supplies | 103 217.00 | | 103 217.00 | 103 217.00 |
BX Customers and related accounts | 405 537.00 | 12 859.00 | 392 678.00 | 405 537.00 |
BZ Other receivables | 273 640.00 | | 273 640.00 | 273 640.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 31 360.00 | | 31 360.00 | 31 360.00 |
CH Prepaid expenses | 23 342.00 | | 23 342.00 | 23 342.00 |
CJ TOTAL (II) | 917 096.00 | 12 859.00 | 904 237.00 | 917 096.00 |
CO Grand total (0 to V) | 1 817 100.00 | 683 572.00 | 1 133 528.00 | 1 817 100.00 |
CR Shares due in more than one year | 15 431.00 | | | 15 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 102.00 | | | 14 102.00 |
DD Legal reserve (1) | 1 410.00 | | | 1 410.00 |
DG Other reserves | 523 721.00 | | | 523 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 127.00 | | | 79 127.00 |
DL TOTAL (I) | 618 360.00 | | | 618 360.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 280.00 | | | 74 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 374.00 | | | 12 374.00 |
DX Trade payables and related accounts | 191 690.00 | | | 191 690.00 |
DY Tax and social security liabilities | 167 099.00 | | | 167 099.00 |
EA Other liabilities | 54 726.00 | | | 54 726.00 |
EC TOTAL (IV) | 500 168.00 | | | 500 168.00 |
EE Grand total (I to V) | 1 133 528.00 | | | 1 133 528.00 |
EG Accrued income and payables due within one year | 451 753.00 | | | 451 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969.00 | | | 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 744.00 | | 28 744.00 | 28 744.00 |
FG Production sold - services | 1 023 460.00 | | 1 023 460.00 | 1 023 460.00 |
FJ Net sales | 1 052 204.00 | | 1 052 204.00 | 1 052 204.00 |
FN Capitalized production | | | 119 869.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 1 178 507.00 | |
FU Purchases of raw materials and other supplies | | | 112 400.00 | |
FV Inventory change (raw materials and supplies) | | | -15 131.00 | |
FW Other purchases and external expenses | | | 417 618.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 269 139.00 | |
FZ Social Security Contributions | | | 99 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 61 731.00 | |
GF Total Operating Expenses (II) | | | 1 053 922.00 | |
GG - OPERATING RESULT (I - II) | | | 124 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 225.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 228.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 490.00 | | | 1 490.00 |
A4 Equity method investments | 61 718.00 | | | 61 718.00 |
HB Exceptional income from capital transactions | 3 692.00 | | | 3 692.00 |
HD Total exceptional income (VII) | 3 692.00 | | | 3 692.00 |
HE Exceptional expenses on management operations | 2 178.00 | | | 2 178.00 |
HF Exceptional expenses on capital transactions | 3 721.00 | | | 3 721.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 178.00 | | | 17 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 178.00 | | | -17 178.00 |
HK Income tax | 27 703.00 | | | 27 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 735.00 | | | 1 182 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 608.00 | | | 1 103 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 127.00 | | | 79 127.00 |
HP References: Equipment leasing | 2 397.00 | | | 2 397.00 |
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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 | 782 092.00 | | 119 869.00 | 782 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 549.00 | |
I4 DECREASES Grand Total | | 1 957.00 | 900 004.00 | |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957.00 | 877 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 486.00 | | 119 869.00 | 759 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 549.00 | | | 4 549.00 |
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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 | 577 839.00 | 94 831.00 | 1 957.00 | 577 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | 212.00 | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 733.00 | 94 620.00 | 1 957.00 | 575 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 7 859.00 | 5 000.00 | | 7 859.00 |
7B Total provisions for depreciation | 7 859.00 | 5 000.00 | | 7 859.00 |
7C Grand total | 7 859.00 | 20 000.00 | | 7 859.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 191 690.00 | 191 690.00 | | 191 690.00 |
8C Staff and Related Accounts | 28 671.00 | 28 671.00 | | 28 671.00 |
8D Social Security and Other Social Organizations | 51 645.00 | 51 645.00 | | 51 645.00 |
8E Income Taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 726.00 | 54 726.00 | | 54 726.00 |
UT Other financial assets | 4 549.00 | | | 4 549.00 |
UX Other trade receivables | 390 107.00 | | | 390 107.00 |
UZ Social Security, other social security organizations | 3 574.00 | | | 3 574.00 |
VA Doubtful or disputed receivables | 15 431.00 | | | 15 431.00 |
VB VAT | 21 713.00 | | | 21 713.00 |
VC Group and associates | 176 998.00 | | | 176 998.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 73 310.00 | 24 895.00 | 48 416.00 | 73 310.00 |
VI Group and Associates | 12 374.00 | 12 374.00 | | 12 374.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 647.00 | | | 24 647.00 |
VM Income taxes | 35 081.00 | | | 35 081.00 |
VP Miscellaneous | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 150.00 | | | 34 150.00 |
VS Prepaid expenses | 23 342.00 | | | 23 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 068.00 | 687 088.00 | 19 980.00 | 707 068.00 |
VW VAT | 85 314.00 | 85 314.00 | | 85 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 168.00 | 451 753.00 | 48 416.00 | 500 168.00 |
