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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 | 12 380.00 | 12 380.00 | | 12 380.00 |
AH Goodwill | 269 600.00 | | 269 600.00 | 269 600.00 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 550 942.00 | 355 615.00 | 195 326.00 | 550 942.00 |
AR Technical installations, industrial equipment and tools | 91 333.00 | 75 839.00 | 15 493.00 | 91 333.00 |
AT Other tangible assets | 412 924.00 | 366 832.00 | 46 093.00 | 412 924.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BH Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 1 370 980.00 | 810 667.00 | 560 313.00 | 1 370 980.00 |
BL Raw materials, supplies | 11 538.00 | | 11 538.00 | 11 538.00 |
BN Goods in progress | 22 141.00 | | 22 141.00 | 22 141.00 |
BX Customers and related accounts | 575 053.00 | 29 034.00 | 546 020.00 | 575 053.00 |
BZ Other receivables | 148 571.00 | | 148 571.00 | 148 571.00 |
CD Marketable securities | 301 235.00 | | 301 235.00 | 301 235.00 |
CF Cash and cash equivalents | 825 737.00 | | 825 737.00 | 825 737.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 1 884 373.00 | 29 034.00 | 1 855 339.00 | 1 884 373.00 |
CO Grand total (0 to V) | 3 255 352.00 | 839 700.00 | 2 415 652.00 | 3 255 352.00 |
CP Shares due in less than one year | 10 182.00 | | | 10 182.00 |
CR Shares due in more than one year | 27 898.00 | | | 27 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 540.00 | 100 000.00 | | 121 540.00 |
DB Share, merger, contribution premiums, etc. | 248 460.00 | | | 248 460.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 715.00 | | | 123 715.00 |
DH Retained earnings | 1 019 763.00 | 1 019 763.00 | | 1 019 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 664.00 | 123 715.00 | | 77 664.00 |
DL TOTAL (I) | 1 601 143.00 | 1 253 479.00 | | 1 601 143.00 |
DP Provisions for Risks | 66 901.00 | | | 66 901.00 |
DR TOTAL (IV) | 66 901.00 | | | 66 901.00 |
DU Loans and Debts from Credit Institutions (3) | 48 510.00 | | | 48 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 525.00 | | 525.00 |
DW Advances and down payments received on current orders | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 527 505.00 | 498 235.00 | | 527 505.00 |
DY Tax and social security liabilities | 164 378.00 | 184 898.00 | | 164 378.00 |
EA Other liabilities | 6 507.00 | 5 894.00 | | 6 507.00 |
EC TOTAL (IV) | 747 608.00 | 689 551.00 | | 747 608.00 |
EE Grand total (I to V) | 2 415 652.00 | 1 943 030.00 | | 2 415 652.00 |
EG Accrued income and payables due within one year | 710 002.00 | 689 551.00 | | 710 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 3 819 013.00 | | 3 819 013.00 | 3 819 013.00 |
FJ Net sales | 3 819 013.00 | | 3 819 013.00 | 3 819 013.00 |
FM Inventory production | | | -13 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 012.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 838 229.00 | |
FU Purchases of raw materials and other supplies | | | 1 254 762.00 | |
FV Inventory change (raw materials and supplies) | | | -4 059.00 | |
FW Other purchases and external expenses | | | 1 676 489.00 | |
FX Taxes, duties, and similar payments | | | 35 078.00 | |
FY Salaries and Wages | | | 466 708.00 | |
FZ Social Security Contributions | | | 249 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 3 709 043.00 | |
GG - OPERATING RESULT (I - II) | | | 129 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215.00 | |
GL Other interest and similar income | | | 16 999.00 | |
GP Total financial income (V) | | | 18 214.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 012.00 | 12 660.00 | | 33 012.00 |
HA Exceptional income from management transactions | 12 550.00 | 11 063.00 | | 12 550.00 |
HD Total exceptional income (VII) | 12 550.00 | 11 063.00 | | 12 550.00 |
HE Exceptional expenses on management operations | 227.00 | 15.00 | | 227.00 |
HG Exceptional depreciation and provisions | 66 901.00 | | | 66 901.00 |
HH Total exceptional expenses (VIII) | 67 128.00 | 15.00 | | 67 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 578.00 | 11 048.00 | | -54 578.00 |
HK Income tax | 14 886.00 | 27 919.00 | | 14 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 993.00 | 2 841 109.00 | | 3 868 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 329.00 | 2 717 394.00 | | 3 791 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 664.00 | 123 715.00 | | 77 664.00 |
HP References: Equipment leasing | 11 901.00 | 7 096.00 | | 11 901.00 |
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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 | 1 029 484.00 | | 341 495.00 | 1 029 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 301.00 | |
I4 DECREASES Grand Total | | | 1 370 980.00 | |
IO DECREASES Total including other intangible assets | | | 281 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 380.00 | | 269 600.00 | 12 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 803.00 | | 71 895.00 | 1 006 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 301.00 | | | 10 301.00 |
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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 | 780 749.00 | 29 917.00 | | 780 749.00 |
PE DEPRECIATION Total including other intangible assets | 12 380.00 | | | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 369.00 | 29 917.00 | | 768 369.00 |
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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 | | 66 901.00 | | |
6T Receivables | 29 034.00 | | | 29 034.00 |
7B Total provisions for depreciation | 29 034.00 | | | 29 034.00 |
7C Grand total | 29 034.00 | 66 901.00 | | 29 034.00 |
UJ - Exceptional | | 66 901.00 | | |
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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 | 527 505.00 | 527 505.00 | | 527 505.00 |
8C Staff and Related Accounts | 24 443.00 | 24 443.00 | | 24 443.00 |
8D Social Security and Other Social Organizations | 51 771.00 | 51 771.00 | | 51 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 507.00 | 6 507.00 | | 6 507.00 |
UT Other financial assets | 10 182.00 | 10 182.00 | | 10 182.00 |
UX Other trade receivables | 547 155.00 | 547 155.00 | | 547 155.00 |
UY Staff and related accounts | 19 212.00 | 19 212.00 | | 19 212.00 |
VA Doubtful or disputed receivables | 27 898.00 | | 27 898.00 | 27 898.00 |
VB VAT | 41 993.00 | 41 993.00 | | 41 993.00 |
VC Group and associates | 51 215.00 | 51 215.00 | | 51 215.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 48 420.00 | 10 814.00 | 37 606.00 | 48 420.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 54 688.00 | | | 54 688.00 |
VK Loans repaid during the year | 6 268.00 | | | 6 268.00 |
VM Income taxes | 23 470.00 | 23 470.00 | | 23 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 904.00 | 706 006.00 | 27 898.00 | 733 904.00 |
VW VAT | 86 352.00 | 86 352.00 | | 86 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 424.00 | 709 818.00 | 37 606.00 | 747 424.00 |
