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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 | 2 517.00 | 2 215.00 | 301.00 | 2 517.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 15 970.00 | 15 970.00 | | 15 970.00 |
AR Technical installations, industrial equipment and tools | 147 042.00 | 115 629.00 | 31 413.00 | 147 042.00 |
AT Other tangible assets | 945 445.00 | 890 550.00 | 54 895.00 | 945 445.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 696.00 | | 696.00 | 696.00 |
BJ TOTAL (I) | 1 134 913.00 | 1 024 364.00 | 110 548.00 | 1 134 913.00 |
BX Customers and related accounts | 540 606.00 | 5 070.00 | 535 536.00 | 540 606.00 |
BZ Other receivables | 32 890.00 | | 32 890.00 | 32 890.00 |
CF Cash and cash equivalents | 438 637.00 | | 438 637.00 | 438 637.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 1 014 300.00 | 5 070.00 | 1 009 230.00 | 1 014 300.00 |
CO Grand total (0 to V) | 2 149 214.00 | 1 029 435.00 | 1 119 779.00 | 2 149 214.00 |
CR Shares due in more than one year | 6 559.00 | | | 6 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 546 610.00 | | | 546 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 154.00 | | | 140 154.00 |
DL TOTAL (I) | 728 688.00 | | | 728 688.00 |
DU Loans and Debts from Credit Institutions (3) | 26 960.00 | | | 26 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DX Trade payables and related accounts | 94 203.00 | | | 94 203.00 |
DY Tax and social security liabilities | 203 342.00 | | | 203 342.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 391 090.00 | | | 391 090.00 |
EE Grand total (I to V) | 1 119 779.00 | | | 1 119 779.00 |
EG Accrued income and payables due within one year | 374 241.00 | | | 374 241.00 |
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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 | 1 590 406.00 | | 1 590 406.00 | 1 590 406.00 |
FJ Net sales | 1 590 406.00 | | 1 590 406.00 | 1 590 406.00 |
FM Inventory production | | | -11 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 195.00 | |
FQ Other income | | | 1 611.00 | |
FR Total operating income (I) | | | 1 590 285.00 | |
FU Purchases of raw materials and other supplies | | | 244 210.00 | |
FW Other purchases and external expenses | | | 614 861.00 | |
FX Taxes, duties, and similar payments | | | 10 340.00 | |
FY Salaries and Wages | | | 353 998.00 | |
FZ Social Security Contributions | | | 153 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 630.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 1 401 340.00 | |
GG - OPERATING RESULT (I - II) | | | 188 944.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 195.00 | | | 10 195.00 |
HB Exceptional income from capital transactions | 14 040.00 | | | 14 040.00 |
HD Total exceptional income (VII) | 14 040.00 | | | 14 040.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 9 268.00 | | | 9 268.00 |
HH Total exceptional expenses (VIII) | 9 463.00 | | | 9 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 576.00 | | | 4 576.00 |
HK Income tax | 54 225.00 | | | 54 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 266.00 | | | 1 605 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 112.00 | | | 1 465 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 154.00 | | | 140 154.00 |
HP References: Equipment leasing | 72 054.00 | | | 72 054.00 |
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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 | 1 110 434.00 | 59 521.00 | 35 042.00 | 1 110 434.00 |
KD ACQUISITIONS Total including other intangible assets | 25 384.00 | | | 25 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 979.00 | 59 521.00 | 35 042.00 | 1 083 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 1 026 508.00 | 23 631.00 | 25 773.00 | 1 026 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 885.00 | 330.00 | | 1 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 622.00 | 23 301.00 | 25 773.00 | 1 024 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 94 203.00 | 94 203.00 | | 94 203.00 |
8D Social Security and Other Social Organizations | 203 343.00 | 203 343.00 | | 203 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 584.00 | 66 584.00 | | 66 584.00 |
UT Other financial assets | 696.00 | | 696.00 | 696.00 |
UX Other trade receivables | 540 607.00 | 534 047.00 | 6 559.00 | 540 607.00 |
VH Loans with a maturity of more than one year at origin | 26 961.00 | 10 111.00 | 16 850.00 | 26 961.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 7 293.00 | | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 890.00 | 32 890.00 | | 32 890.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 360.00 | 569 104.00 | 7 256.00 | 576 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 091.00 | 374 241.00 | 16 850.00 | 391 091.00 |
