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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 3 929.00 | 3 929.00 | | 3 929.00 |
AP Buildings | 99 247.00 | 97 037.00 | 2 210.00 | 99 247.00 |
AR Technical installations, industrial equipment and tools | 2 022 109.00 | 1 946 810.00 | 75 299.00 | 2 022 109.00 |
AT Other tangible assets | 421 396.00 | 400 555.00 | 20 841.00 | 421 396.00 |
AX Advances and down payments | 3 925.00 | | 3 925.00 | 3 925.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 2 807 339.00 | 2 448 331.00 | 359 009.00 | 2 807 339.00 |
BP Services in progress | 140 608.00 | | 140 608.00 | 140 608.00 |
BT Goods | 29 945.00 | 11 729.00 | 18 215.00 | 29 945.00 |
BX Customers and related accounts | 574 089.00 | 2 500.00 | 571 589.00 | 574 089.00 |
BZ Other receivables | 239 699.00 | | 239 699.00 | 239 699.00 |
CF Cash and cash equivalents | 779 024.00 | | 779 024.00 | 779 024.00 |
CH Prepaid expenses | 15 841.00 | | 15 841.00 | 15 841.00 |
CJ TOTAL (II) | 1 779 206.00 | 14 229.00 | 1 764 977.00 | 1 779 206.00 |
CO Grand total (0 to V) | 4 586 546.00 | 2 462 560.00 | 2 123 986.00 | 4 586 546.00 |
CS Evaluated investments - equity method | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 789 908.00 | 679 041.00 | | 789 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 585.00 | 460 867.00 | | 393 585.00 |
DL TOTAL (I) | 1 227 492.00 | 1 183 908.00 | | 1 227 492.00 |
DP Provisions for Risks | 34 438.00 | 81 622.00 | | 34 438.00 |
DR TOTAL (IV) | 34 438.00 | 81 622.00 | | 34 438.00 |
DU Loans and Debts from Credit Institutions (3) | 24 008.00 | 38 270.00 | | 24 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 283.00 | 109 460.00 | | 128 283.00 |
DX Trade payables and related accounts | 287 448.00 | 509 262.00 | | 287 448.00 |
DY Tax and social security liabilities | 411 157.00 | 373 594.00 | | 411 157.00 |
EA Other liabilities | 11 159.00 | 15 638.00 | | 11 159.00 |
EC TOTAL (IV) | 862 055.00 | 1 046 225.00 | | 862 055.00 |
EE Grand total (I to V) | 2 123 986.00 | 2 311 754.00 | | 2 123 986.00 |
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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 | | | 41 819.00 | |
FD Production sold - goods | | | 3 933 839.00 | |
FJ Net sales | | | 3 975 658.00 | |
FM Inventory production | | | 27 866.00 | |
FQ Other income | | | 107 736.00 | |
FR Total operating income (I) | | | 4 111 260.00 | |
FS Purchases of goods (including customs duties) | | | -31 000.00 | |
FT Inventory change (goods) | | | 39 500.00 | |
FW Other purchases and external expenses | | | 2 246 894.00 | |
FX Taxes, duties, and similar payments | | | 42 497.00 | |
FY Salaries and Wages | | | 806 913.00 | |
FZ Social Security Contributions | | | 472 914.00 | |
GB Operating Expenses - Provisions | | | 110 610.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 3 688 348.00 | |
GG - OPERATING RESULT (I - II) | | | 422 912.00 | |
GP Total financial income (V) | | | 892.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 146 176.00 | 14 950.00 | | 146 176.00 |
HH Total exceptional expenses (VIII) | 34 391.00 | 5 000.00 | | 34 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 785.00 | 9 950.00 | | 111 785.00 |
HK Income tax | 131 477.00 | 194 473.00 | | 131 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 328.00 | 4 898 279.00 | | 4 258 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 743.00 | 4 437 412.00 | | 3 864 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 585.00 | 460 867.00 | | 393 585.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 929.00 | | | 3 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 660.00 | 6 000.00 | 600.00 | 22 660.00 |
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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 | 2 383 402.00 | 84 172.00 | 19 244.00 | 2 383 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 473.00 | 84 172.00 | 19 244.00 | 2 379 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 622.00 | 26 438.00 | 73 622.00 | 81 622.00 |
7C Grand total | 81 622.00 | 26 438.00 | 73 622.00 | 81 622.00 |
UE of which provisions and reversals: - Operating | | 26 438.00 | 73 622.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 287 448.00 | 287 448.00 | | 287 448.00 |
8D Social Security and Other Social Organizations | 411 157.00 | 411 157.00 | | 411 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 202.00 | 11 202.00 | | 11 202.00 |
UP Loans | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 574 089.00 | 574 089.00 | | 574 089.00 |
VH Loans with a maturity of more than one year at origin | 24 008.00 | 14 369.00 | 9 639.00 | 24 008.00 |
VI Group and Associates | 127 935.00 | 127 935.00 | | 127 935.00 |
VK Loans repaid during the year | 14 262.00 | | | 14 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 699.00 | 239 699.00 | | 239 699.00 |
VS Prepaid expenses | 15 841.00 | 15 841.00 | | 15 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 089.00 | 835 029.00 | 3 060.00 | 838 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 055.00 | 852 416.00 | 9 639.00 | 862 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 78 412.00 | | | 78 412.00 |
