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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 | 80 052.00 | 65 784.00 | 14 268.00 | 80 052.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AP Buildings | 2 385 702.00 | 2 385 702.00 | | 2 385 702.00 |
AR Technical installations, industrial equipment and tools | 1 035 398.00 | 872 077.00 | 163 320.00 | 1 035 398.00 |
AT Other tangible assets | 1 029 272.00 | 879 042.00 | 150 230.00 | 1 029 272.00 |
AV Fixed assets in progress | 22 044.00 | | 22 044.00 | 22 044.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 141 096.00 | | 141 096.00 | 141 096.00 |
BJ TOTAL (I) | 6 477 166.00 | 4 202 606.00 | 2 274 560.00 | 6 477 166.00 |
BL Raw materials, supplies | 295 395.00 | | 295 395.00 | 295 395.00 |
BX Customers and related accounts | 1 404 961.00 | 45 482.00 | 1 359 479.00 | 1 404 961.00 |
BZ Other receivables | 598 743.00 | | 598 743.00 | 598 743.00 |
CF Cash and cash equivalents | 17 421.00 | | 17 421.00 | 17 421.00 |
CH Prepaid expenses | 128 184.00 | | 128 184.00 | 128 184.00 |
CJ TOTAL (II) | 2 444 707.00 | 45 482.00 | 2 399 225.00 | 2 444 707.00 |
CO Grand total (0 to V) | 8 921 873.00 | 4 248 088.00 | 4 673 785.00 | 8 921 873.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 000.00 | | | 1 037 000.00 |
DH Retained earnings | -12 726.00 | | | -12 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 178.00 | | | 521 178.00 |
DL TOTAL (I) | 1 545 452.00 | | | 1 545 452.00 |
DP Provisions for Risks | 60 284.00 | | | 60 284.00 |
DR TOTAL (IV) | 60 284.00 | | | 60 284.00 |
DU Loans and Debts from Credit Institutions (3) | 69 219.00 | | | 69 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 649.00 | | | 186 649.00 |
DX Trade payables and related accounts | 1 561 459.00 | | | 1 561 459.00 |
DY Tax and social security liabilities | 1 049 034.00 | | | 1 049 034.00 |
EA Other liabilities | 201 685.00 | | | 201 685.00 |
EC TOTAL (IV) | 3 068 048.00 | | | 3 068 048.00 |
EE Grand total (I to V) | 4 673 785.00 | | | 4 673 785.00 |
EG Accrued income and payables due within one year | 2 847 453.00 | | | 2 847 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 792.00 | | | 5 792.00 |
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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 | 43 077.00 | | 43 077.00 | 43 077.00 |
FG Production sold - services | 10 562 597.00 | | 10 562 597.00 | 10 562 597.00 |
FJ Net sales | 10 605 675.00 | | 10 605 675.00 | 10 605 675.00 |
FO Operating subsidies | | | 87 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 751.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 760 625.00 | |
FS Purchases of goods (including customs duties) | | | 21 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 831 059.00 | |
FV Inventory change (raw materials and supplies) | | | 106 861.00 | |
FW Other purchases and external expenses | | | 2 976 895.00 | |
FX Taxes, duties, and similar payments | | | 635 822.00 | |
FY Salaries and Wages | | | 3 170 414.00 | |
FZ Social Security Contributions | | | 1 441 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 127.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 10 282 278.00 | |
GG - OPERATING RESULT (I - II) | | | 478 347.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 090.00 | | | 60 090.00 |
HA Exceptional income from management transactions | 14 673.00 | | | 14 673.00 |
HC Reversals of provisions and transfers of expenses | 80 454.00 | | | 80 454.00 |
HD Total exceptional income (VII) | 95 128.00 | | | 95 128.00 |
HE Exceptional expenses on management operations | 59 078.00 | | | 59 078.00 |
HH Total exceptional expenses (VIII) | 59 078.00 | | | 59 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 049.00 | | | 36 049.00 |
HK Income tax | -7 334.00 | | | -7 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 855 754.00 | | | 10 855 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 334 575.00 | | | 10 334 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 178.00 | | | 521 178.00 |
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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 | 6 333 127.00 | | 148 518.00 | 6 333 127.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 479.00 | 144 696.00 | |
I4 DECREASES Grand Total | | 4 479.00 | 6 477 166.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 472 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 853 973.00 | | 6 079.00 | 1 853 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334 418.00 | | 137 999.00 | 4 334 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 735.00 | | 4 439.00 | 144 735.00 |
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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 | 4 104 478.00 | 98 127.00 | | 4 104 478.00 |
PE DEPRECIATION Total including other intangible assets | 60 557.00 | 5 226.00 | | 60 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043 921.00 | 92 901.00 | | 4 043 921.00 |
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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 | 140 739.00 | | 80 454.00 | 140 739.00 |
6T Receivables | 53 142.00 | | 7 660.00 | 53 142.00 |
7B Total provisions for depreciation | 53 142.00 | | 7 660.00 | 53 142.00 |
7C Grand total | 193 882.00 | | 88 115.00 | 193 882.00 |
UE of which provisions and reversals: - Operating | | | 7 660.00 | |
UJ - Exceptional | | | 80 454.00 | |
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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 | 1 466.00 | | | 1 466.00 |
8B Suppliers and Related Accounts | 1 561 459.00 | 1 561 459.00 | | 1 561 459.00 |
8C Staff and Related Accounts | 497 770.00 | 497 770.00 | | 497 770.00 |
8D Social Security and Other Social Organizations | 512 309.00 | 512 309.00 | | 512 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 685.00 | 201 685.00 | | 201 685.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 141 096.00 | | 141 096.00 | 141 096.00 |
UX Other trade receivables | 1 404 961.00 | 1 404 961.00 | | 1 404 961.00 |
VB VAT | 1 666.00 | 1 666.00 | | 1 666.00 |
VG Loans with a maturity of up to one year at origin | 5 792.00 | 5 792.00 | | 5 792.00 |
VH Loans with a maturity of more than one year at origin | 63 426.00 | 29 481.00 | 33 945.00 | 63 426.00 |
VI Group and Associates | 185 183.00 | | | 185 183.00 |
VJ Loans taken out during the year | 85 272.00 | | | 85 272.00 |
VK Loans repaid during the year | 21 845.00 | | | 21 845.00 |
VM Income taxes | 93 501.00 | 93 501.00 | | 93 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 114.00 | 26 114.00 | | 26 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 575.00 | 503 575.00 | | 503 575.00 |
VS Prepaid expenses | 128 184.00 | 128 184.00 | | 128 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 786.00 | 2 132 689.00 | 141 096.00 | 2 273 786.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 048.00 | 2 847 453.00 | 33 945.00 | 3 068 048.00 |
