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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 | 2 899.00 | 2 193.00 | 706.00 | 2 899.00 |
AH Goodwill | 17 600.00 | | 17 600.00 | 17 600.00 |
AP Buildings | 42 097.00 | 18 968.00 | 23 129.00 | 42 097.00 |
AR Technical installations, industrial equipment and tools | 571 456.00 | 273 395.00 | 298 061.00 | 571 456.00 |
AT Other tangible assets | 288 058.00 | 115 808.00 | 172 249.00 | 288 058.00 |
BB Receivables related to investments | 10 516.00 | | 10 516.00 | 10 516.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 27 992.00 | | 27 992.00 | 27 992.00 |
BJ TOTAL (I) | 1 060 757.00 | 410 365.00 | 650 392.00 | 1 060 757.00 |
BL Raw materials, supplies | 10 995.00 | | 10 995.00 | 10 995.00 |
BN Goods in progress | 32 601.00 | | 32 601.00 | 32 601.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 471 915.00 | 17 065.00 | 454 850.00 | 471 915.00 |
BZ Other receivables | 54 725.00 | | 54 725.00 | 54 725.00 |
CF Cash and cash equivalents | 77 063.00 | | 77 063.00 | 77 063.00 |
CH Prepaid expenses | 27 817.00 | | 27 817.00 | 27 817.00 |
CJ TOTAL (II) | 676 142.00 | 17 065.00 | 659 077.00 | 676 142.00 |
CO Grand total (0 to V) | 1 736 899.00 | 427 430.00 | 1 309 469.00 | 1 736 899.00 |
CP Shares due in less than one year | 38 509.00 | | | 38 509.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 191 164.00 | | | 191 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 298.00 | | | 184 298.00 |
DL TOTAL (I) | 485 462.00 | | | 485 462.00 |
DU Loans and Debts from Credit Institutions (3) | 341 602.00 | | | 341 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 77 030.00 | | | 77 030.00 |
DY Tax and social security liabilities | 234 136.00 | | | 234 136.00 |
DZ Fixed asset liabilities and related accounts | 122 409.00 | | | 122 409.00 |
EA Other liabilities | 48 632.00 | | | 48 632.00 |
EC TOTAL (IV) | 824 007.00 | | | 824 007.00 |
EE Grand total (I to V) | 1 309 469.00 | | | 1 309 469.00 |
EG Accrued income and payables due within one year | 551 076.00 | | | 551 076.00 |
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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 | 2 301 500.00 | | 2 301 500.00 | 2 301 500.00 |
FJ Net sales | 2 301 500.00 | | 2 301 500.00 | 2 301 500.00 |
FM Inventory production | | | -4 436.00 | |
FN Capitalized production | | | 14 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 471.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 318 752.00 | |
FU Purchases of raw materials and other supplies | | | 56 719.00 | |
FV Inventory change (raw materials and supplies) | | | -10 995.00 | |
FW Other purchases and external expenses | | | 885 736.00 | |
FX Taxes, duties, and similar payments | | | 29 159.00 | |
FY Salaries and Wages | | | 934 656.00 | |
FZ Social Security Contributions | | | 270 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 065.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 2 251 808.00 | |
GG - OPERATING RESULT (I - II) | | | 66 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 216.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 9 259.00 | |
GR Interest and similar expenses | | | 22 465.00 | |
GU Total financial expenses (VI) | | | 22 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 471.00 | | | 7 471.00 |
A2 TOTAL ASSETS | 56 278.00 | | | 56 278.00 |
A4 Equity method investments | 167.00 | | | 167.00 |
HA Exceptional income from management transactions | 2 714.00 | | | 2 714.00 |
HB Exceptional income from capital transactions | 206 763.00 | | | 206 763.00 |
HD Total exceptional income (VII) | 209 477.00 | | | 209 477.00 |
HE Exceptional expenses on management operations | 46 778.00 | | | 46 778.00 |
HF Exceptional expenses on capital transactions | 3 874.00 | | | 3 874.00 |
HH Total exceptional expenses (VIII) | 50 652.00 | | | 50 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 825.00 | | | 158 825.00 |
HK Income tax | 28 266.00 | | | 28 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 488.00 | | | 2 537 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 190.00 | | | 2 353 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 298.00 | | | 184 298.00 |
HP References: Equipment leasing | 163 469.00 | | | 163 469.00 |
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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 | 933 671.00 | | 205 087.00 | 933 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | 138 646.00 | |
I4 DECREASES Grand Total | | 78 003.00 | 1 060 756.00 | |
IO DECREASES Total including other intangible assets | | | 20 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 635.00 | 901 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 502.00 | | 998.00 | 19 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 373.00 | | 194 873.00 | 783 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 797.00 | | 9 216.00 | 130 797.00 |
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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 | 416 778.00 | 66 348.00 | 72 761.00 | 416 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | 292.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 876.00 | 66 057.00 | 72 761.00 | 414 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 065.00 | | |
7B Total provisions for depreciation | | 17 065.00 | | |
7C Grand total | | 17 065.00 | | |
UE of which provisions and reversals: - Operating | | 17 065.00 | | |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 77 030.00 | 77 030.00 | | 77 030.00 |
8C Staff and Related Accounts | 29 313.00 | 29 313.00 | | 29 313.00 |
8D Social Security and Other Social Organizations | 73 254.00 | 73 254.00 | | 73 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 409.00 | 122 409.00 | | 122 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 632.00 | 48 632.00 | | 48 632.00 |
UL Receivables related to investments | 10 516.00 | 10 516.00 | | 10 516.00 |
UT Other financial assets | 27 992.00 | 27 992.00 | | 27 992.00 |
UX Other trade receivables | 439 998.00 | 439 998.00 | | 439 998.00 |
VA Doubtful or disputed receivables | 31 917.00 | 31 917.00 | | 31 917.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 341 600.00 | 68 669.00 | 214 978.00 | 341 600.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VJ Loans taken out during the year | 57 706.00 | | | 57 706.00 |
VK Loans repaid during the year | 49 978.00 | | | 49 978.00 |
VM Income taxes | 9 639.00 | 9 639.00 | | 9 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 079.00 | 6 079.00 | | 6 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 283.00 | 41 283.00 | | 41 283.00 |
VS Prepaid expenses | 27 817.00 | 27 817.00 | | 27 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 965.00 | 592 965.00 | | 592 965.00 |
VW VAT | 125 490.00 | 125 490.00 | | 125 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 007.00 | 551 076.00 | 214 978.00 | 824 007.00 |
