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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 | 5 382.00 | 3 779.00 | 1 603.00 | 5 382.00 |
AN Land | 94 548.00 | 39 837.00 | 54 711.00 | 94 548.00 |
AP Buildings | 131 790.00 | 129 700.00 | 2 090.00 | 131 790.00 |
AR Technical installations, industrial equipment and tools | 479 628.00 | 449 840.00 | 29 788.00 | 479 628.00 |
AT Other tangible assets | 374 470.00 | 329 510.00 | 44 960.00 | 374 470.00 |
BJ TOTAL (I) | 1 089 339.00 | 952 666.00 | 136 673.00 | 1 089 339.00 |
BL Raw materials, supplies | 13 013.00 | | 13 013.00 | 13 013.00 |
BN Goods in progress | 27 169.00 | | 27 169.00 | 27 169.00 |
BX Customers and related accounts | 767 462.00 | 2 880.00 | 764 582.00 | 767 462.00 |
BZ Other receivables | 17 928.00 | | 17 928.00 | 17 928.00 |
CD Marketable securities | 351 911.00 | | 351 911.00 | 351 911.00 |
CF Cash and cash equivalents | 238 959.00 | | 238 959.00 | 238 959.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 1 427 895.00 | 2 880.00 | 1 425 015.00 | 1 427 895.00 |
CO Grand total (0 to V) | 2 517 234.00 | 955 546.00 | 1 561 688.00 | 2 517 234.00 |
CR Shares due in more than one year | 3 378.00 | | | 3 378.00 |
CU Other investments | 3 520.00 | | 3 520.00 | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 725 516.00 | 721 527.00 | | 725 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 101.00 | 3 989.00 | | 87 101.00 |
DL TOTAL (I) | 997 416.00 | 910 316.00 | | 997 416.00 |
DP Provisions for Risks | 16 614.00 | 14 792.00 | | 16 614.00 |
DQ Provisions for Expenses | 38 210.00 | 27 501.00 | | 38 210.00 |
DR TOTAL (IV) | 54 824.00 | 42 293.00 | | 54 824.00 |
DU Loans and Debts from Credit Institutions (3) | 63 263.00 | 86 538.00 | | 63 263.00 |
DX Trade payables and related accounts | 270 883.00 | 240 320.00 | | 270 883.00 |
DY Tax and social security liabilities | 175 303.00 | 163 456.00 | | 175 303.00 |
EC TOTAL (IV) | 509 448.00 | 490 313.00 | | 509 448.00 |
EE Grand total (I to V) | 1 561 688.00 | 1 442 922.00 | | 1 561 688.00 |
EG Accrued income and payables due within one year | 467 805.00 | 427 050.00 | | 467 805.00 |
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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 | 311 751.00 | | 311 751.00 | 311 751.00 |
FG Production sold - services | 1 533 618.00 | | 1 533 618.00 | 1 533 618.00 |
FJ Net sales | 1 845 369.00 | | 1 845 369.00 | 1 845 369.00 |
FM Inventory production | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 712.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 867 986.00 | |
FU Purchases of raw materials and other supplies | | | 324 350.00 | |
FV Inventory change (raw materials and supplies) | | | -945.00 | |
FW Other purchases and external expenses | | | 708 925.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 509 285.00 | |
FZ Social Security Contributions | | | 145 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 323.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 1 776 023.00 | |
GG - OPERATING RESULT (I - II) | | | 91 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 2 823.00 | |
GP Total financial income (V) | | | 7 823.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 854.00 | 13 366.00 | | 5 854.00 |
HB Exceptional income from capital transactions | 667.00 | 4 500.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 4 500.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 4 500.00 | | 667.00 |
HK Income tax | 12 992.00 | -1 072.00 | | 12 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 475.00 | 1 688 403.00 | | 1 876 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 375.00 | 1 684 415.00 | | 1 789 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 101.00 | 3 989.00 | | 87 101.00 |
HP References: Equipment leasing | 6 506.00 | 12 713.00 | | 6 506.00 |
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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 | 1 083 548.00 | | 11 028.00 | 1 083 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | 5 237.00 | 1 089 339.00 | |
IO DECREASES Total including other intangible assets | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 1 080 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183.00 | | 199.00 | 5 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 859.00 | | 10 815.00 | 1 074 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | 14.00 | 3 506.00 |
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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 | 901 007.00 | 56 896.00 | 5 237.00 | 901 007.00 |
PE DEPRECIATION Total including other intangible assets | 3 585.00 | 194.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 422.00 | 56 703.00 | 5 237.00 | 897 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 293.00 | 27 323.00 | 14 792.00 | 42 293.00 |
6T Receivables | 2 946.00 | | 66.00 | 2 946.00 |
7B Total provisions for depreciation | 2 946.00 | | 66.00 | 2 946.00 |
7C Grand total | 45 239.00 | 27 323.00 | 14 858.00 | 45 239.00 |
UE of which provisions and reversals: - Operating | | 27 323.00 | 14 858.00 | |
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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 | 270 883.00 | 270 883.00 | | 270 883.00 |
8C Staff and Related Accounts | 105 688.00 | 105 688.00 | | 105 688.00 |
8D Social Security and Other Social Organizations | 45 721.00 | 45 721.00 | | 45 721.00 |
UX Other trade receivables | 764 084.00 | 764 084.00 | | 764 084.00 |
VA Doubtful or disputed receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
VB VAT | 2 849.00 | 2 849.00 | | 2 849.00 |
VH Loans with a maturity of more than one year at origin | 63 263.00 | 21 620.00 | 41 643.00 | 63 263.00 |
VJ Loans taken out during the year | 41 643.00 | | | 41 643.00 |
VK Loans repaid during the year | 23 275.00 | | | 23 275.00 |
VM Income taxes | 14 723.00 | 14 723.00 | | 14 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 007.00 | 4 007.00 | | 4 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 11 453.00 | 11 453.00 | | 11 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 843.00 | 793 465.00 | 3 378.00 | 796 843.00 |
VW VAT | 19 887.00 | 19 887.00 | | 19 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 448.00 | 467 805.00 | 41 643.00 | 509 448.00 |
