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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 | 117 774.00 | 116 643.00 | 1 131.00 | 117 774.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AP Buildings | 18 938.00 | 18 938.00 | | 18 938.00 |
AR Technical installations, industrial equipment and tools | 308 493.00 | 257 671.00 | 50 822.00 | 308 493.00 |
AT Other tangible assets | 676 398.00 | 185 079.00 | 491 319.00 | 676 398.00 |
AV Fixed assets in progress | 4 739.00 | | 4 739.00 | 4 739.00 |
BD Other fixed assets | 2 881.00 | | 2 881.00 | 2 881.00 |
BF Loans | | | | |
BH Other financial assets | 21 744.00 | | 21 744.00 | 21 744.00 |
BJ TOTAL (I) | 1 402 507.00 | 578 330.00 | 824 177.00 | 1 402 507.00 |
BL Raw materials, supplies | 109 284.00 | | 109 284.00 | 109 284.00 |
BN Goods in progress | 288 608.00 | | 288 608.00 | 288 608.00 |
BX Customers and related accounts | 2 702 603.00 | 8 671.00 | 2 693 932.00 | 2 702 603.00 |
BZ Other receivables | 181 235.00 | | 181 235.00 | 181 235.00 |
CD Marketable securities | 24 583.00 | | 24 583.00 | 24 583.00 |
CF Cash and cash equivalents | 735 785.00 | | 735 785.00 | 735 785.00 |
CH Prepaid expenses | 12 524.00 | | 12 524.00 | 12 524.00 |
CJ TOTAL (II) | 4 054 622.00 | 8 671.00 | 4 045 951.00 | 4 054 622.00 |
CO Grand total (0 to V) | 5 457 130.00 | 587 001.00 | 4 870 128.00 | 5 457 130.00 |
CR Shares due in more than one year | 9 824.00 | | | 9 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 880.00 | 226 880.00 | | 226 880.00 |
DC Revaluation differences | 211 818.00 | 211 818.00 | | 211 818.00 |
DD Legal reserve (1) | 22 688.00 | 22 688.00 | | 22 688.00 |
DF Regulated reserves (1) | 96.00 | 96.00 | | 96.00 |
DG Other reserves | 1 493 969.00 | 1 348 641.00 | | 1 493 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 847.00 | 145 328.00 | | 292 847.00 |
DL TOTAL (I) | 2 248 297.00 | 1 955 450.00 | | 2 248 297.00 |
DU Loans and Debts from Credit Institutions (3) | 335 849.00 | 395 086.00 | | 335 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 125.00 | 5 851.00 | | 5 125.00 |
DX Trade payables and related accounts | 1 176 501.00 | 1 241 065.00 | | 1 176 501.00 |
DY Tax and social security liabilities | 772 227.00 | 576 031.00 | | 772 227.00 |
EA Other liabilities | 39 164.00 | 36 278.00 | | 39 164.00 |
EB Prepaid income (2) | 292 965.00 | 99 717.00 | | 292 965.00 |
EC TOTAL (IV) | 2 621 831.00 | 2 354 028.00 | | 2 621 831.00 |
EE Grand total (I to V) | 4 870 128.00 | 4 309 478.00 | | 4 870 128.00 |
EG Accrued income and payables due within one year | 2 347 228.00 | 2 020 286.00 | | 2 347 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 916.00 | 2 650.00 | | 1 916.00 |
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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 | 9 024 722.00 | | 9 024 722.00 | 9 024 722.00 |
FJ Net sales | 9 024 722.00 | | 9 024 722.00 | 9 024 722.00 |
FM Inventory production | | | -40 574.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 8 247.00 | |
FR Total operating income (I) | | | 8 994 158.00 | |
FU Purchases of raw materials and other supplies | | | 2 521 915.00 | |
FV Inventory change (raw materials and supplies) | | | -13 842.00 | |
FW Other purchases and external expenses | | | 3 796 492.00 | |
FX Taxes, duties, and similar payments | | | 80 970.00 | |
FY Salaries and Wages | | | 1 351 805.00 | |
FZ Social Security Contributions | | | 782 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 886.00 | |
GE Other Expenses | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 8 606 331.00 | |
GG - OPERATING RESULT (I - II) | | | 387 827.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | 949.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 1 101.00 | 12 007.00 | | 1 101.00 |
HB Exceptional income from capital transactions | 10 833.00 | 16 825.00 | | 10 833.00 |
HD Total exceptional income (VII) | 11 935.00 | 28 833.00 | | 11 935.00 |
HE Exceptional expenses on management operations | 3 613.00 | 748.00 | | 3 613.00 |
HF Exceptional expenses on capital transactions | 216.00 | 2 752.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 3 829.00 | 3 500.00 | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 106.00 | 25 333.00 | | 8 106.00 |
HK Income tax | 99 951.00 | 27 565.00 | | 99 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 007 158.00 | 7 703 702.00 | | 9 007 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 714 311.00 | 7 558 374.00 | | 8 714 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 847.00 | 145 328.00 | | 292 847.00 |
HP References: Equipment leasing | 44 398.00 | 40 920.00 | | 44 398.00 |
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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 | 1 346 100.00 | | 60 178.00 | 1 346 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 24 625.00 | |
I4 DECREASES Grand Total | | 3 770.00 | 1 402 507.00 | |
IO DECREASES Total including other intangible assets | | | 349 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 1 008 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 647.00 | | 668.00 | 348 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 545.00 | | 56 893.00 | 952 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 909.00 | | 2 617.00 | 24 909.00 |
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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 | 495 100.00 | 83 885.00 | 655.00 | 495 100.00 |
PE DEPRECIATION Total including other intangible assets | 116 211.00 | 432.00 | | 116 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 889.00 | 83 453.00 | 655.00 | 378 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 671.00 | | | 8 671.00 |
7B Total provisions for depreciation | 8 671.00 | | | 8 671.00 |
7C Grand total | 8 671.00 | | | 8 671.00 |
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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 | 1 176 501.00 | 1 176 501.00 | | 1 176 501.00 |
8C Staff and Related Accounts | 49 486.00 | 49 486.00 | | 49 486.00 |
8D Social Security and Other Social Organizations | 141 285.00 | 141 285.00 | | 141 285.00 |
8E Income Taxes | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 164.00 | 39 164.00 | | 39 164.00 |
8L Deferred income | 292 965.00 | 292 965.00 | | 292 965.00 |
UT Other financial assets | 21 744.00 | | 21 744.00 | 21 744.00 |
UX Other trade receivables | 2 692 778.00 | 2 692 778.00 | | 2 692 778.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VA Doubtful or disputed receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
VB VAT | 85 031.00 | 85 031.00 | | 85 031.00 |
VH Loans with a maturity of more than one year at origin | 335 849.00 | 61 246.00 | 243 394.00 | 335 849.00 |
VI Group and Associates | 5 125.00 | 5 125.00 | | 5 125.00 |
VK Loans repaid during the year | 58 471.00 | | | 58 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 807.00 | 53 807.00 | | 53 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 129.00 | 96 129.00 | | 96 129.00 |
VS Prepaid expenses | 12 524.00 | 12 524.00 | | 12 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 918 106.00 | 2 886 538.00 | 31 568.00 | 2 918 106.00 |
VW VAT | 522 509.00 | 522 509.00 | | 522 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 831.00 | 2 347 228.00 | 243 394.00 | 2 621 831.00 |
