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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 | 16 643.00 | 11 759.00 | 4 884.00 | 16 643.00 |
AH Goodwill | 266 309.00 | | 266 309.00 | 266 309.00 |
AP Buildings | 70 100.00 | 59 724.00 | 10 376.00 | 70 100.00 |
AR Technical installations, industrial equipment and tools | 268 795.00 | 250 232.00 | 18 562.00 | 268 795.00 |
AT Other tangible assets | 492 583.00 | 261 094.00 | 231 488.00 | 492 583.00 |
BD Other fixed assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 1 122 050.00 | 582 810.00 | 539 239.00 | 1 122 050.00 |
BT Goods | 212 817.00 | | 212 817.00 | 212 817.00 |
BX Customers and related accounts | 431 330.00 | 65 533.00 | 365 797.00 | 431 330.00 |
BZ Other receivables | 256 175.00 | | 256 175.00 | 256 175.00 |
CF Cash and cash equivalents | 207 310.00 | | 207 310.00 | 207 310.00 |
CH Prepaid expenses | 11 415.00 | | 11 415.00 | 11 415.00 |
CJ TOTAL (II) | 1 119 049.00 | 65 533.00 | 1 053 516.00 | 1 119 049.00 |
CO Grand total (0 to V) | 2 241 100.00 | 648 344.00 | 1 592 756.00 | 2 241 100.00 |
CP Shares due in less than one year | 1 376.00 | | | 1 376.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 402.00 | | | 327 402.00 |
DB Share, merger, contribution premiums, etc. | 140 276.00 | | | 140 276.00 |
DD Legal reserve (1) | 22 780.00 | | | 22 780.00 |
DG Other reserves | 1 166.00 | | | 1 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 703.00 | | | 196 703.00 |
DJ Investment subsidies | 133 427.00 | | | 133 427.00 |
DL TOTAL (I) | 821 756.00 | | | 821 756.00 |
DU Loans and Debts from Credit Institutions (3) | 267 166.00 | | | 267 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 493.00 | | | 159 493.00 |
DX Trade payables and related accounts | 122 697.00 | | | 122 697.00 |
DY Tax and social security liabilities | 220 801.00 | | | 220 801.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 770 999.00 | | | 770 999.00 |
EE Grand total (I to V) | 1 592 756.00 | | | 1 592 756.00 |
EG Accrued income and payables due within one year | 575 325.00 | | | 575 325.00 |
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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 | 1 402 552.00 | | 1 402 552.00 | 1 402 552.00 |
FD Production sold - goods | 13 411.00 | | 13 411.00 | 13 411.00 |
FG Production sold - services | 1 901 503.00 | | 1 901 503.00 | 1 901 503.00 |
FJ Net sales | 3 317 467.00 | | 3 317 467.00 | 3 317 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 968.00 | |
FQ Other income | | | 9 679.00 | |
FR Total operating income (I) | | | 3 433 115.00 | |
FS Purchases of goods (including customs duties) | | | -149.00 | |
FT Inventory change (goods) | | | 11 156.00 | |
FU Purchases of raw materials and other supplies | | | 971 009.00 | |
FW Other purchases and external expenses | | | 674 274.00 | |
FX Taxes, duties, and similar payments | | | 38 099.00 | |
FY Salaries and Wages | | | 1 186 917.00 | |
FZ Social Security Contributions | | | 222 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 940.00 | |
GE Other Expenses | | | 65 689.00 | |
GF Total Operating Expenses (II) | | | 3 261 713.00 | |
GG - OPERATING RESULT (I - II) | | | 171 402.00 | |
GL Other interest and similar income | | | 26 481.00 | |
GP Total financial income (V) | | | 26 481.00 | |
GR Interest and similar expenses | | | 8 214.00 | |
GU Total financial expenses (VI) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 697.00 | | | 34 697.00 |
HB Exceptional income from capital transactions | 87 477.00 | | | 87 477.00 |
HD Total exceptional income (VII) | 87 477.00 | | | 87 477.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 096.00 | | | 87 096.00 |
HK Income tax | 80 063.00 | | | 80 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 547 074.00 | | | 3 547 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 371.00 | | | 3 350 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 703.00 | | | 196 703.00 |
HQ References: Real Estate Leasing | 63 231.00 | | | 63 231.00 |
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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 | 1 114 864.00 | | 7 187.00 | 1 114 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 619.00 | |
I4 DECREASES Grand Total | | | 1 122 051.00 | |
IO DECREASES Total including other intangible assets | | | 282 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 055.00 | | 4 898.00 | 278 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 190.00 | | 2 289.00 | 829 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 619.00 | | | 7 619.00 |
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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 | 522 960.00 | 59 851.00 | | 522 960.00 |
PE DEPRECIATION Total including other intangible assets | 11 746.00 | 13.00 | | 11 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 215.00 | 59 837.00 | | 511 215.00 |
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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 | 122 697.00 | 122 697.00 | | 122 697.00 |
8C Staff and Related Accounts | 118 154.00 | 118 154.00 | | 118 154.00 |
8D Social Security and Other Social Organizations | 52 526.00 | 52 526.00 | | 52 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 1 376.00 | 1 376.00 | | 1 376.00 |
UX Other trade receivables | 321 720.00 | 321 720.00 | | 321 720.00 |
VA Doubtful or disputed receivables | 109 611.00 | 109 611.00 | | 109 611.00 |
VB VAT | 25 739.00 | 25 739.00 | | 25 739.00 |
VC Group and associates | 220 074.00 | 220 074.00 | | 220 074.00 |
VH Loans with a maturity of more than one year at origin | 267 167.00 | 71 493.00 | 164 042.00 | 267 167.00 |
VI Group and Associates | 159 494.00 | 159 494.00 | | 159 494.00 |
VJ Loans taken out during the year | 5 800.00 | | | 5 800.00 |
VK Loans repaid during the year | 89 587.00 | | | 89 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 141.00 | 16 141.00 | | 16 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
VS Prepaid expenses | 11 415.00 | 11 415.00 | | 11 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 297.00 | 700 297.00 | | 700 297.00 |
VW VAT | 33 981.00 | 33 981.00 | | 33 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 999.00 | 575 325.00 | 164 042.00 | 770 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
