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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 | 11 914.00 | 4 414.00 | 7 500.00 | 11 914.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 268 984.00 | 261 911.00 | 7 074.00 | 268 984.00 |
AR Technical installations, industrial equipment and tools | 202 866.00 | 177 974.00 | 24 892.00 | 202 866.00 |
AT Other tangible assets | 653 992.00 | 401 517.00 | 252 474.00 | 653 992.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 101.00 | | 16 101.00 | 16 101.00 |
BJ TOTAL (I) | 1 252 286.00 | 845 816.00 | 406 470.00 | 1 252 286.00 |
BT Goods | 17 255.00 | | 17 255.00 | 17 255.00 |
BX Customers and related accounts | 545 612.00 | 35 624.00 | 509 988.00 | 545 612.00 |
BZ Other receivables | 104 611.00 | | 104 611.00 | 104 611.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 647 209.00 | | 647 209.00 | 647 209.00 |
CH Prepaid expenses | 20 394.00 | | 20 394.00 | 20 394.00 |
CJ TOTAL (II) | 1 335 081.00 | 35 624.00 | 1 299 457.00 | 1 335 081.00 |
CO Grand total (0 to V) | 2 587 367.00 | 881 440.00 | 1 705 927.00 | 2 587 367.00 |
CP Shares due in less than one year | 16 101.00 | | | 16 101.00 |
CU Other investments | 83 184.00 | | 83 184.00 | 83 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 192 571.00 | 192 571.00 | | 192 571.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 635 577.00 | 501 321.00 | | 635 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 126.00 | 134 256.00 | | 118 126.00 |
DL TOTAL (I) | 1 078 274.00 | 960 148.00 | | 1 078 274.00 |
DU Loans and Debts from Credit Institutions (3) | 38 494.00 | 56 806.00 | | 38 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 367.00 | 19 764.00 | | 18 367.00 |
DW Advances and down payments received on current orders | | 15 100.00 | | |
DX Trade payables and related accounts | 254 374.00 | 220 187.00 | | 254 374.00 |
DY Tax and social security liabilities | 309 839.00 | 268 680.00 | | 309 839.00 |
EA Other liabilities | 6 579.00 | 360.00 | | 6 579.00 |
EC TOTAL (IV) | 627 653.00 | 580 896.00 | | 627 653.00 |
EE Grand total (I to V) | 1 705 927.00 | 1 541 044.00 | | 1 705 927.00 |
EG Accrued income and payables due within one year | 607 383.00 | 527 778.00 | | 607 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 532.00 | | 467.00 |
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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 | | | 3 409 223.00 | |
FG Production sold - services | | | 250 000.00 | |
FJ Net sales | | | 3 659 223.00 | |
FO Operating subsidies | | | 2 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 528.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 3 673 819.00 | |
FS Purchases of goods (including customs duties) | | | 107 357.00 | |
FT Inventory change (goods) | | | 3 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 099 308.00 | |
FW Other purchases and external expenses | | | 854 130.00 | |
FX Taxes, duties, and similar payments | | | 46 135.00 | |
FY Salaries and Wages | | | 989 050.00 | |
FZ Social Security Contributions | | | 399 334.00 | |
GB Operating Expenses - Provisions | | | 47 814.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 3 549 909.00 | |
GG - OPERATING RESULT (I - II) | | | 123 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 2 115.00 | |
GP Total financial income (V) | | | 9 615.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 26 882.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 11 890.00 | 15 220.00 | | 11 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 110.00 | 11 662.00 | | 8 110.00 |
HK Income tax | 21 080.00 | 23 848.00 | | 21 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 703 434.00 | 3 349 817.00 | | 3 703 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 309.00 | 3 215 561.00 | | 3 585 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 126.00 | 134 256.00 | | 118 126.00 |
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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 | 1 134 733.00 | | 218 886.00 | 1 134 733.00 |
KD ACQUISITIONS Total including other intangible assets | 19 979.00 | | 7 180.00 | 19 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 469.00 | | 211 706.00 | 980 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 285.00 | | | 134 285.00 |
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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 | 828 338.00 | 47 814.00 | 30 337.00 | 828 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | 680.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 604.00 | 47 134.00 | 30 337.00 | 824 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 624.00 | | | 35 624.00 |
7B Total provisions for depreciation | 35 624.00 | | | 35 624.00 |
7C Grand total | 35 624.00 | | | 35 624.00 |
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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 | 254 374.00 | 254 374.00 | | 254 374.00 |
8C Staff and Related Accounts | 124 074.00 | 124 074.00 | | 124 074.00 |
8D Social Security and Other Social Organizations | 95 795.00 | 95 795.00 | | 95 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
UT Other financial assets | 16 101.00 | 16 101.00 | | 16 101.00 |
UX Other trade receivables | 505 976.00 | 505 976.00 | | 505 976.00 |
UY Staff and related accounts | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 39 636.00 | 39 636.00 | | 39 636.00 |
VB VAT | 33 730.00 | 33 730.00 | | 33 730.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 38 027.00 | 17 756.00 | 20 270.00 | 38 027.00 |
VI Group and Associates | 18 367.00 | 18 367.00 | | 18 367.00 |
VK Loans repaid during the year | 18 845.00 | | | 18 845.00 |
VM Income taxes | 57 538.00 | 57 538.00 | | 57 538.00 |
VP Miscellaneous | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 291.00 | 30 291.00 | | 30 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
VS Prepaid expenses | 20 394.00 | 20 394.00 | | 20 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 718.00 | 686 718.00 | | 686 718.00 |
VW VAT | 59 680.00 | 59 680.00 | | 59 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 653.00 | 607 383.00 | 20 270.00 | 627 653.00 |
