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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 | 5 371.00 | 3 823.00 | 1 547.00 | 5 371.00 |
AH Goodwill | 823 123.00 | 140 360.00 | 682 763.00 | 823 123.00 |
AN Land | 6 476.00 | 3 848.00 | 2 628.00 | 6 476.00 |
AP Buildings | 268 825.00 | 26 276.00 | 242 548.00 | 268 825.00 |
AR Technical installations, industrial equipment and tools | 147 607.00 | 119 422.00 | 28 185.00 | 147 607.00 |
AT Other tangible assets | 1 171 479.00 | 859 521.00 | 311 959.00 | 1 171 479.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 58 079.00 | | 58 079.00 | 58 079.00 |
BH Other financial assets | 56 837.00 | | 56 837.00 | 56 837.00 |
BJ TOTAL (I) | 2 537 796.00 | 1 153 251.00 | 1 384 546.00 | 2 537 796.00 |
BL Raw materials, supplies | 98 126.00 | | 98 126.00 | 98 126.00 |
BX Customers and related accounts | 1 489 491.00 | 12 333.00 | 1 477 157.00 | 1 489 491.00 |
BZ Other receivables | 347 800.00 | | 347 800.00 | 347 800.00 |
CF Cash and cash equivalents | 476 650.00 | | 476 650.00 | 476 650.00 |
CH Prepaid expenses | 79 465.00 | | 79 465.00 | 79 465.00 |
CJ TOTAL (II) | 2 491 530.00 | 12 333.00 | 2 479 197.00 | 2 491 530.00 |
CO Grand total (0 to V) | 5 029 326.00 | 1 165 584.00 | 3 863 742.00 | 5 029 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 920.00 | 186 920.00 | | 186 920.00 |
DB Share, merger, contribution premiums, etc. | 498 478.00 | 498 478.00 | | 498 478.00 |
DD Legal reserve (1) | 10 464.00 | 4 381.00 | | 10 464.00 |
DG Other reserves | 158 810.00 | 43 236.00 | | 158 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 672.00 | 121 657.00 | | 350 672.00 |
DL TOTAL (I) | 1 205 344.00 | 854 672.00 | | 1 205 344.00 |
DU Loans and Debts from Credit Institutions (3) | 553 967.00 | 659 873.00 | | 553 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 849.00 | 162 504.00 | | 176 849.00 |
DW Advances and down payments received on current orders | 294 971.00 | 301 071.00 | | 294 971.00 |
DX Trade payables and related accounts | 610 758.00 | 766 526.00 | | 610 758.00 |
DY Tax and social security liabilities | 732 359.00 | 755 452.00 | | 732 359.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 264 494.00 | 178 695.00 | | 264 494.00 |
EC TOTAL (IV) | 2 658 398.00 | 2 849 122.00 | | 2 658 398.00 |
EE Grand total (I to V) | 3 863 742.00 | 3 703 794.00 | | 3 863 742.00 |
EG Accrued income and payables due within one year | 2 020 078.00 | 2 167 497.00 | | 2 020 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 671.00 | 140 174.00 | | 106 671.00 |
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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 | | | 2 529.00 | |
FD Production sold - goods | | | 10 210 138.00 | |
FJ Net sales | | | 10 212 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 478.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 10 555 181.00 | |
FU Purchases of raw materials and other supplies | | | 1 531 407.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 4 064 333.00 | |
FX Taxes, duties, and similar payments | | | 248 210.00 | |
FY Salaries and Wages | | | 3 303 491.00 | |
FZ Social Security Contributions | | | 1 058 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GE Other Expenses | | | 37 985.00 | |
GF Total Operating Expenses (II) | | | 10 405 581.00 | |
GG - OPERATING RESULT (I - II) | | | 149 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 818.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 12 142.00 | |
GU Total financial expenses (VI) | | | 12 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | 21 687.00 | | 5 400.00 |
HB Exceptional income from capital transactions | 523 966.00 | 555 000.00 | | 523 966.00 |
HD Total exceptional income (VII) | 529 366.00 | 576 687.00 | | 529 366.00 |
HE Exceptional expenses on management operations | 1 204.00 | 264.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | 318 293.00 | 370 041.00 | | 318 293.00 |
HH Total exceptional expenses (VIII) | 319 497.00 | 370 305.00 | | 319 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 869.00 | 206 382.00 | | 209 869.00 |
HK Income tax | -2 449.00 | -3 919.00 | | -2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 085 443.00 | 11 010 748.00 | | 11 085 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 734 771.00 | 10 889 090.00 | | 10 734 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 672.00 | 121 657.00 | | 350 672.00 |
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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 | 2 563 187.00 | | 433 666.00 | 2 563 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 916.00 | |
I4 DECREASES Grand Total | | 459 057.00 | 2 537 796.00 | |
IO DECREASES Total including other intangible assets | | 3 580.00 | 828 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455 477.00 | 1 594 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 210.00 | | 2 864.00 | 829 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 873.00 | | 428 990.00 | 1 620 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 104.00 | | 1 811.00 | 113 104.00 |
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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 | 1 104 878.00 | 162 047.00 | 113 674.00 | 1 104 878.00 |
PE DEPRECIATION Total including other intangible assets | 146 447.00 | 1 317.00 | 3 580.00 | 146 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 432.00 | 160 730.00 | 110 094.00 | 958 432.00 |
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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 | 610 758.00 | 610 758.00 | | 610 758.00 |
8C Staff and Related Accounts | 324 999.00 | 324 999.00 | | 324 999.00 |
8D Social Security and Other Social Organizations | 359 144.00 | 359 144.00 | | 359 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 494.00 | 264 494.00 | | 264 494.00 |
UT Other financial assets | 56 837.00 | | 56 837.00 | 56 837.00 |
UX Other trade receivables | 1 418 927.00 | 1 418 927.00 | | 1 418 927.00 |
UY Staff and related accounts | 4 577.00 | 4 577.00 | | 4 577.00 |
VA Doubtful or disputed receivables | 70 563.00 | 70 563.00 | | 70 563.00 |
VB VAT | 217 713.00 | 217 713.00 | | 217 713.00 |
VH Loans with a maturity of more than one year at origin | 553 967.00 | 210 617.00 | 343 350.00 | 553 967.00 |
VI Group and Associates | 176 849.00 | 176 849.00 | | 176 849.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 172 296.00 | | | 172 296.00 |
VN Other taxes, similar payments | 96 507.00 | 96 507.00 | | 96 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 011.00 | 14 011.00 | | 14 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 002.00 | 29 002.00 | | 29 002.00 |
VS Prepaid expenses | 79 465.00 | 79 465.00 | | 79 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 591.00 | 1 916 754.00 | 56 837.00 | 1 973 591.00 |
VW VAT | 34 206.00 | 34 206.00 | | 34 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 428.00 | 2 020 078.00 | 343 350.00 | 2 363 428.00 |
