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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 | 23 830.00 | 19 518.00 | 4 312.00 | 23 830.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 651 177.00 | 607 144.00 | 44 033.00 | 651 177.00 |
AT Other tangible assets | 83 876.00 | 35 996.00 | 47 879.00 | 83 876.00 |
AV Fixed assets in progress | 220 097.00 | | 220 097.00 | 220 097.00 |
BH Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
BJ TOTAL (I) | 1 017 229.00 | 662 658.00 | 354 571.00 | 1 017 229.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BR Intermediate and finished products | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 405 636.00 | 23 036.00 | 382 600.00 | 405 636.00 |
BZ Other receivables | 417 951.00 | | 417 951.00 | 417 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 868.00 | | 82 868.00 | 82 868.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 976 233.00 | 23 036.00 | 953 197.00 | 976 233.00 |
CO Grand total (0 to V) | 1 993 462.00 | 685 694.00 | 1 307 769.00 | 1 993 462.00 |
CP Shares due in less than one year | 34 750.00 | | | 34 750.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 322 671.00 | 286 055.00 | | 322 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 346.00 | 91 616.00 | | 61 346.00 |
DL TOTAL (I) | 425 817.00 | 419 471.00 | | 425 817.00 |
DU Loans and Debts from Credit Institutions (3) | 486 901.00 | 506 370.00 | | 486 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 689.00 | | |
DX Trade payables and related accounts | 107 318.00 | 56 194.00 | | 107 318.00 |
DY Tax and social security liabilities | 224 487.00 | 203 311.00 | | 224 487.00 |
DZ Fixed asset liabilities and related accounts | 32 447.00 | 55 881.00 | | 32 447.00 |
EA Other liabilities | 30 799.00 | 4 901.00 | | 30 799.00 |
EC TOTAL (IV) | 881 952.00 | 833 345.00 | | 881 952.00 |
EE Grand total (I to V) | 1 307 769.00 | 1 252 816.00 | | 1 307 769.00 |
EG Accrued income and payables due within one year | 436 176.00 | 347 252.00 | | 436 176.00 |
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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 | 22 376.00 | | 22 376.00 | 22 376.00 |
FG Production sold - services | 1 358 022.00 | | 1 358 022.00 | 1 358 022.00 |
FJ Net sales | 1 380 397.00 | | 1 380 397.00 | 1 380 397.00 |
FM Inventory production | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 400 484.00 | |
FU Purchases of raw materials and other supplies | | | 79 404.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 429 264.00 | |
FX Taxes, duties, and similar payments | | | 44 518.00 | |
FY Salaries and Wages | | | 558 074.00 | |
FZ Social Security Contributions | | | 162 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 989.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 294 670.00 | |
GG - OPERATING RESULT (I - II) | | | 105 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 656.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 7 066.00 | |
GR Interest and similar expenses | | | 10 377.00 | |
GU Total financial expenses (VI) | | | 10 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581.00 | 8 654.00 | | 581.00 |
A2 TOTAL ASSETS | 44 286.00 | 43 094.00 | | 44 286.00 |
HA Exceptional income from management transactions | 4 568.00 | 286.00 | | 4 568.00 |
HB Exceptional income from capital transactions | 1 490.00 | | | 1 490.00 |
HD Total exceptional income (VII) | 6 058.00 | 286.00 | | 6 058.00 |
HE Exceptional expenses on management operations | 22 145.00 | 2 512.00 | | 22 145.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 23 606.00 | 2 512.00 | | 23 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 548.00 | -2 226.00 | | -17 548.00 |
HK Income tax | 23 609.00 | 24 807.00 | | 23 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 608.00 | 1 442 944.00 | | 1 413 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 262.00 | 1 351 329.00 | | 1 352 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 346.00 | 91 616.00 | | 61 346.00 |
HQ References: Real Estate Leasing | 8 060.00 | 4 260.00 | | 8 060.00 |
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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 | 850 823.00 | | 169 603.00 | 850 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 34 750.00 | |
I4 DECREASES Grand Total | | 3 197.00 | 1 017 229.00 | |
IO DECREASES Total including other intangible assets | | | 27 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 182.00 | 955 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 555.00 | | 4 775.00 | 22 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 503.00 | | 164 828.00 | 793 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 765.00 | | | 34 765.00 |
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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 | 643 389.00 | 20 989.00 | 1 721.00 | 643 389.00 |
PE DEPRECIATION Total including other intangible assets | 18 689.00 | 829.00 | | 18 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 700.00 | 20 160.00 | 1 721.00 | 624 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 036.00 | | | 23 036.00 |
7B Total provisions for depreciation | 23 036.00 | | | 23 036.00 |
7C Grand total | 23 036.00 | | | 23 036.00 |
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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 | 107 318.00 | 107 318.00 | | 107 318.00 |
8C Staff and Related Accounts | 58 399.00 | 58 399.00 | | 58 399.00 |
8D Social Security and Other Social Organizations | 60 816.00 | 60 816.00 | | 60 816.00 |
8E Income Taxes | 22 203.00 | 22 203.00 | | 22 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 447.00 | 32 447.00 | | 32 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 799.00 | 30 799.00 | | 30 799.00 |
UT Other financial assets | 34 750.00 | 34 750.00 | | 34 750.00 |
UX Other trade receivables | 378 082.00 | 378 082.00 | | 378 082.00 |
VA Doubtful or disputed receivables | 27 554.00 | 27 554.00 | | 27 554.00 |
VB VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VC Group and associates | 150 854.00 | 150 854.00 | | 150 854.00 |
VH Loans with a maturity of more than one year at origin | 486 901.00 | 41 126.00 | 379 026.00 | 486 901.00 |
VK Loans repaid during the year | 19 468.00 | | | 19 468.00 |
VM Income taxes | 23 983.00 | 23 983.00 | | 23 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 808.00 | 13 808.00 | | 13 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 044.00 | 232 044.00 | | 232 044.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 615.00 | 861 615.00 | | 861 615.00 |
VW VAT | 69 261.00 | 69 261.00 | | 69 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 952.00 | 436 176.00 | 379 026.00 | 881 952.00 |
