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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 144 279.00 | 126 931.00 | 17 348.00 | 144 279.00 |
AT Other tangible assets | 337 522.00 | 323 302.00 | 14 220.00 | 337 522.00 |
BH Other financial assets | 23 254.00 | | 23 254.00 | 23 254.00 |
BJ TOTAL (I) | 542 275.00 | 452 390.00 | 89 885.00 | 542 275.00 |
BN Goods in progress | 54 488.00 | | 54 488.00 | 54 488.00 |
BT Goods | 280 997.00 | 75 349.00 | 205 648.00 | 280 997.00 |
BX Customers and related accounts | 681 609.00 | 68 484.00 | 613 126.00 | 681 609.00 |
BZ Other receivables | 290 795.00 | | 290 795.00 | 290 795.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 109 503.00 | | 109 503.00 | 109 503.00 |
CH Prepaid expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
CJ TOTAL (II) | 1 427 660.00 | 143 833.00 | 1 283 827.00 | 1 427 660.00 |
CO Grand total (0 to V) | 1 969 935.00 | 596 223.00 | 1 373 712.00 | 1 969 935.00 |
CP Shares due in less than one year | 23 254.00 | | | 23 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 378 976.00 | 333 413.00 | | 378 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 969.00 | 165 564.00 | | 49 969.00 |
DK Regulated provisions | 2 231.00 | 2 182.00 | | 2 231.00 |
DL TOTAL (I) | 481 485.00 | 551 467.00 | | 481 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 008.00 | 128 552.00 | | 151 008.00 |
DX Trade payables and related accounts | 324 314.00 | 277 428.00 | | 324 314.00 |
DY Tax and social security liabilities | 229 971.00 | 252 002.00 | | 229 971.00 |
EA Other liabilities | 186 936.00 | 148 930.00 | | 186 936.00 |
EC TOTAL (IV) | 892 228.00 | 806 911.00 | | 892 228.00 |
EE Grand total (I to V) | 1 373 712.00 | 1 358 378.00 | | 1 373 712.00 |
EG Accrued income and payables due within one year | 892 228.00 | 806 911.00 | | 892 228.00 |
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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 | 488 569.00 | | 488 569.00 | 488 569.00 |
FD Production sold - goods | 717.00 | | 717.00 | 717.00 |
FG Production sold - services | 1 826 997.00 | | 1 826 997.00 | 1 826 997.00 |
FJ Net sales | 2 316 283.00 | | 2 316 283.00 | 2 316 283.00 |
FM Inventory production | | | 12 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 646.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 2 388 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 126.00 | |
FU Purchases of raw materials and other supplies | | | 12 161.00 | |
FV Inventory change (raw materials and supplies) | | | 13 274.00 | |
FW Other purchases and external expenses | | | 500 909.00 | |
FX Taxes, duties, and similar payments | | | 42 238.00 | |
FY Salaries and Wages | | | 465 282.00 | |
FZ Social Security Contributions | | | 222 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 795.00 | |
GE Other Expenses | | | 5 349.00 | |
GF Total Operating Expenses (II) | | | 2 326 263.00 | |
GG - OPERATING RESULT (I - II) | | | 62 595.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | | 1 560.00 | | |
HG Exceptional depreciation and provisions | 208.00 | 1 270.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 2 830.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -2 830.00 | | -48.00 |
HK Income tax | 9 450.00 | 65 090.00 | | 9 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 018.00 | 2 267 775.00 | | 2 389 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 048.00 | 2 102 212.00 | | 2 339 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 969.00 | 165 564.00 | | 49 969.00 |
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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 | 532 177.00 | | 10 099.00 | 532 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 254.00 | |
I4 DECREASES Grand Total | | | 542 275.00 | |
IO DECREASES Total including other intangible assets | | | 37 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 221.00 | | | 37 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 702.00 | | 10 099.00 | 471 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 254.00 | | | 23 254.00 |
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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 | 442 035.00 | 10 355.00 | | 442 035.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 878.00 | 10 355.00 | | 439 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 182.00 | 208.00 | 160.00 | 2 182.00 |
6N Inventories and work in progress | 69 471.00 | 10 227.00 | 4 349.00 | 69 471.00 |
6T Receivables | 51 955.00 | 18 568.00 | 2 039.00 | 51 955.00 |
7B Total provisions for depreciation | 121 426.00 | 28 795.00 | 6 389.00 | 121 426.00 |
7C Grand total | 123 608.00 | 29 003.00 | 6 549.00 | 123 608.00 |
UE of which provisions and reversals: - Operating | | 28 795.00 | 6 389.00 | |
UJ - Exceptional | | 208.00 | 160.00 | |
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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 | 324 314.00 | 324 314.00 | | 324 314.00 |
8C Staff and Related Accounts | 91 273.00 | 91 273.00 | | 91 273.00 |
8D Social Security and Other Social Organizations | 95 807.00 | 95 807.00 | | 95 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 936.00 | 186 936.00 | | 186 936.00 |
UT Other financial assets | 23 254.00 | 23 254.00 | | 23 254.00 |
UX Other trade receivables | 593 627.00 | 593 627.00 | | 593 627.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 87 982.00 | 87 982.00 | | 87 982.00 |
VB VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VI Group and Associates | 151 008.00 | 151 008.00 | | 151 008.00 |
VM Income taxes | 55 621.00 | 55 621.00 | | 55 621.00 |
VP Miscellaneous | 21 860.00 | 21 860.00 | | 21 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 085.00 | 13 085.00 | | 13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 923.00 | 204 923.00 | | 204 923.00 |
VS Prepaid expenses | 9 750.00 | 9 750.00 | | 9 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 408.00 | 1 005 408.00 | | 1 005 408.00 |
VW VAT | 29 805.00 | 29 805.00 | | 29 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 228.00 | 892 228.00 | | 892 228.00 |
