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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 | 24 198.00 | 24 198.00 | | 24 198.00 |
AH Goodwill | 99 092.00 | 29 728.00 | 69 364.00 | 99 092.00 |
AN Land | 107 066.00 | 38 066.00 | 69 000.00 | 107 066.00 |
AP Buildings | 65 996.00 | 65 700.00 | 296.00 | 65 996.00 |
AR Technical installations, industrial equipment and tools | 662 604.00 | 588 765.00 | 73 840.00 | 662 604.00 |
AT Other tangible assets | 198 740.00 | 181 196.00 | 17 545.00 | 198 740.00 |
BD Other fixed assets | 6 394.00 | | 6 394.00 | 6 394.00 |
BF Loans | 27 874.00 | | 27 874.00 | 27 874.00 |
BH Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
BJ TOTAL (I) | 1 198 239.00 | 927 651.00 | 270 588.00 | 1 198 239.00 |
BL Raw materials, supplies | 55 089.00 | | 55 089.00 | 55 089.00 |
BN Goods in progress | 61 481.00 | | 61 481.00 | 61 481.00 |
BX Customers and related accounts | 295 585.00 | 27 444.00 | 268 141.00 | 295 585.00 |
BZ Other receivables | 97 753.00 | | 97 753.00 | 97 753.00 |
CF Cash and cash equivalents | 1 250 843.00 | | 1 250 843.00 | 1 250 843.00 |
CH Prepaid expenses | 28 259.00 | | 28 259.00 | 28 259.00 |
CJ TOTAL (II) | 1 789 010.00 | 27 444.00 | 1 761 566.00 | 1 789 010.00 |
CO Grand total (0 to V) | 2 987 249.00 | 955 095.00 | 2 032 154.00 | 2 987 249.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 859 137.00 | 700 785.00 | | 859 137.00 |
DH Retained earnings | 16 225.00 | 12 263.00 | | 16 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 543.00 | 162 314.00 | | 101 543.00 |
DK Regulated provisions | 45 234.00 | 59 297.00 | | 45 234.00 |
DL TOTAL (I) | 1 132 139.00 | 1 044 659.00 | | 1 132 139.00 |
DP Provisions for Risks | 48 500.00 | 48 500.00 | | 48 500.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 78 500.00 | 78 500.00 | | 78 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 994.00 | 135 533.00 | | 60 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 149.00 | 606.00 | | 180 149.00 |
DX Trade payables and related accounts | 447 503.00 | 480 924.00 | | 447 503.00 |
DY Tax and social security liabilities | 70 440.00 | 81 685.00 | | 70 440.00 |
EA Other liabilities | | 84.00 | | |
EB Prepaid income (2) | 62 428.00 | 65 438.00 | | 62 428.00 |
EC TOTAL (IV) | 821 514.00 | 764 269.00 | | 821 514.00 |
EE Grand total (I to V) | 2 032 153.00 | 1 887 428.00 | | 2 032 153.00 |
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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 | 3 500 925.00 | | 3 500 925.00 | 3 500 925.00 |
FJ Net sales | 3 500 925.00 | | 3 500 925.00 | 3 500 925.00 |
FM Inventory production | | | 1 953.00 | |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 482.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 3 515 996.00 | |
FU Purchases of raw materials and other supplies | | | 989 890.00 | |
FV Inventory change (raw materials and supplies) | | | 36 991.00 | |
FW Other purchases and external expenses | | | 1 638 535.00 | |
FX Taxes, duties, and similar payments | | | 19 547.00 | |
FY Salaries and Wages | | | 411 697.00 | |
FZ Social Security Contributions | | | 243 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 3 407 811.00 | |
GG - OPERATING RESULT (I - II) | | | 108 185.00 | |
GL Other interest and similar income | | | 7 927.00 | |
GP Total financial income (V) | | | 7 927.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 321.00 | | |
HB Exceptional income from capital transactions | 3 490.00 | | | 3 490.00 |
HC Reversals of provisions and transfers of expenses | 14 063.00 | 50 046.00 | | 14 063.00 |
HD Total exceptional income (VII) | 17 553.00 | 56 366.00 | | 17 553.00 |
HE Exceptional expenses on management operations | 1 301.00 | 511.00 | | 1 301.00 |
HG Exceptional depreciation and provisions | | 48 500.00 | | |
HH Total exceptional expenses (VIII) | 1 301.00 | 49 011.00 | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 252.00 | 7 356.00 | | 16 252.00 |
HJ Employee participation in company results | | 4 636.00 | | |
HK Income tax | 28 671.00 | 77 946.00 | | 28 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 475.00 | 3 655 419.00 | | 3 541 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 439 933.00 | 3 493 105.00 | | 3 439 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 543.00 | 162 314.00 | | 101 543.00 |
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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 | 1 194 609.00 | | 3 775.00 | 1 194 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 543.00 | |
I4 DECREASES Grand Total | | 145.00 | | |
IO DECREASES Total including other intangible assets | | | 123 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 1 034 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 289.00 | | | 123 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 777.00 | | 3 775.00 | 1 030 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 543.00 | | | 40 543.00 |
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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 | 823 672.00 | 66 058.00 | 145.00 | 823 672.00 |
PE DEPRECIATION Total including other intangible assets | 44 016.00 | 9 909.00 | | 44 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 656.00 | 56 149.00 | 145.00 | 779 656.00 |
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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 | 59 297.00 | | 14 063.00 | 59 297.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 500.00 | | | 78 500.00 |
6E on fixed assets – tangible | 38 066.00 | | | 38 066.00 |
6N Inventories and work in progress | 3 764.00 | | 3 764.00 | 3 764.00 |
6T Receivables | 32 000.00 | | 4 557.00 | 32 000.00 |
7B Total provisions for depreciation | 73 830.00 | | 8 321.00 | 73 830.00 |
7C Grand total | 211 627.00 | | 22 384.00 | 211 627.00 |
UE of which provisions and reversals: - Operating | | | 8 321.00 | |
UJ - Exceptional | | | 14 063.00 | |
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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 | 447 503.00 | 447 503.00 | | 447 503.00 |
8C Staff and Related Accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
8D Social Security and Other Social Organizations | 54 841.00 | 54 841.00 | | 54 841.00 |
8L Deferred income | 62 428.00 | 62 428.00 | | 62 428.00 |
UP Loans | 27 874.00 | | 27 874.00 | 27 874.00 |
UT Other financial assets | 6 275.00 | | 6 275.00 | 6 275.00 |
UX Other trade receivables | 262 903.00 | 262 903.00 | | 262 903.00 |
VA Doubtful or disputed receivables | 32 682.00 | 32 682.00 | | 32 682.00 |
VB VAT | 42 979.00 | 42 979.00 | | 42 979.00 |
VC Group and associates | 54 774.00 | 54 774.00 | | 54 774.00 |
VH Loans with a maturity of more than one year at origin | 60 994.00 | 60 994.00 | | 60 994.00 |
VI Group and Associates | 180 149.00 | 180 149.00 | | 180 149.00 |
VK Loans repaid during the year | 74 460.00 | | | 74 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 623.00 | 10 623.00 | | 10 623.00 |
VS Prepaid expenses | 28 259.00 | 28 259.00 | | 28 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 746.00 | 421 597.00 | 34 149.00 | 455 746.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 514.00 | 821 514.00 | | 821 514.00 |
