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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 | 2 157.00 | 2 157.00 | | 2 157.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 160 603.00 | 134 615.00 | 25 988.00 | 160 603.00 |
AT Other tangible assets | 340 048.00 | 327 843.00 | 12 205.00 | 340 048.00 |
BH Other financial assets | 23 254.00 | | 23 254.00 | 23 254.00 |
BJ TOTAL (I) | 561 126.00 | 464 616.00 | 96 510.00 | 561 126.00 |
BN Goods in progress | 62 690.00 | | 62 690.00 | 62 690.00 |
BT Goods | 299 548.00 | 73 203.00 | 226 345.00 | 299 548.00 |
BX Customers and related accounts | 715 102.00 | 101 754.00 | 613 348.00 | 715 102.00 |
BZ Other receivables | 198 673.00 | | 198 673.00 | 198 673.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 115 457.00 | | 115 457.00 | 115 457.00 |
CH Prepaid expenses | 10 511.00 | | 10 511.00 | 10 511.00 |
CJ TOTAL (II) | 1 402 500.00 | 174 958.00 | 1 227 543.00 | 1 402 500.00 |
CO Grand total (0 to V) | 1 963 626.00 | 639 573.00 | 1 324 053.00 | 1 963 626.00 |
CP Shares due in less than one year | 23 254.00 | | | 23 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 328 946.00 | 378 976.00 | | 328 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 252.00 | 49 969.00 | | 80 252.00 |
DK Regulated provisions | 2 117.00 | 2 231.00 | | 2 117.00 |
DL TOTAL (I) | 461 622.00 | 481 485.00 | | 461 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 412.00 | 151 008.00 | | 253 412.00 |
DX Trade payables and related accounts | 314 099.00 | 324 314.00 | | 314 099.00 |
DY Tax and social security liabilities | 158 945.00 | 229 971.00 | | 158 945.00 |
EA Other liabilities | 135 975.00 | 186 936.00 | | 135 975.00 |
EC TOTAL (IV) | 862 431.00 | 892 228.00 | | 862 431.00 |
EE Grand total (I to V) | 1 324 053.00 | 1 373 712.00 | | 1 324 053.00 |
EG Accrued income and payables due within one year | 862 431.00 | 892 228.00 | | 862 431.00 |
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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 | 375 422.00 | | 375 422.00 | 375 422.00 |
FD Production sold - goods | 472.00 | | 472.00 | 472.00 |
FG Production sold - services | 1 905 468.00 | | 1 905 468.00 | 1 905 468.00 |
FJ Net sales | 2 281 362.00 | | 2 281 362.00 | 2 281 362.00 |
FM Inventory production | | | 8 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 542.00 | |
FQ Other income | | | 13 328.00 | |
FR Total operating income (I) | | | 2 356 434.00 | |
FS Purchases of goods (including customs duties) | | | 970 041.00 | |
FU Purchases of raw materials and other supplies | | | 12 208.00 | |
FV Inventory change (raw materials and supplies) | | | -18 551.00 | |
FW Other purchases and external expenses | | | 521 687.00 | |
FX Taxes, duties, and similar payments | | | 47 438.00 | |
FY Salaries and Wages | | | 431 204.00 | |
FZ Social Security Contributions | | | 209 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 702.00 | |
GE Other Expenses | | | 13 638.00 | |
GF Total Operating Expenses (II) | | | 2 239 626.00 | |
GG - OPERATING RESULT (I - II) | | | 116 807.00 | |
GR Interest and similar expenses | | | 3 497.00 | |
GU Total financial expenses (VI) | | | 3 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237.00 | 160.00 | | 237.00 |
HE Exceptional expenses on management operations | 1 414.00 | | | 1 414.00 |
HG Exceptional depreciation and provisions | 123.00 | 208.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | 208.00 | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | -48.00 | | -1 300.00 |
HK Income tax | 31 759.00 | 9 450.00 | | 31 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 671.00 | 2 389 018.00 | | 2 356 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 419.00 | 2 339 048.00 | | 2 276 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 252.00 | 49 969.00 | | 80 252.00 |
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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 | 542 275.00 | | 18 851.00 | 542 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 254.00 | |
I4 DECREASES Grand Total | | | 561 126.00 | |
IO DECREASES Total including other intangible assets | | | 37 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 221.00 | | | 37 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 800.00 | | 18 851.00 | 481 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 254.00 | | | 23 254.00 |
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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 | 452 390.00 | 12 225.00 | | 452 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 233.00 | 12 225.00 | | 450 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 231.00 | 123.00 | 237.00 | 2 231.00 |
6N Inventories and work in progress | 75 349.00 | 2 806.00 | 4 952.00 | 75 349.00 |
6T Receivables | 68 484.00 | 37 895.00 | 4 624.00 | 68 484.00 |
7B Total provisions for depreciation | 143 833.00 | 40 701.00 | 9 576.00 | 143 833.00 |
7C Grand total | 146 064.00 | 40 824.00 | 9 813.00 | 146 064.00 |
UE of which provisions and reversals: - Operating | | 40 702.00 | 9 577.00 | |
UJ - Exceptional | | 123.00 | 237.00 | |
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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 | 314 099.00 | 314 099.00 | | 314 099.00 |
8C Staff and Related Accounts | 42 573.00 | 42 573.00 | | 42 573.00 |
8D Social Security and Other Social Organizations | 67 223.00 | 67 223.00 | | 67 223.00 |
8E Income Taxes | 15 492.00 | 15 492.00 | | 15 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 975.00 | 135 975.00 | | 135 975.00 |
UT Other financial assets | 23 254.00 | 23 254.00 | | 23 254.00 |
UX Other trade receivables | 570 284.00 | 570 284.00 | | 570 284.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 144 819.00 | 144 819.00 | | 144 819.00 |
VB VAT | 8 343.00 | 8 343.00 | | 8 343.00 |
VI Group and Associates | 253 412.00 | 253 412.00 | | 253 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 904.00 | 10 904.00 | | 10 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 840.00 | 189 840.00 | | 189 840.00 |
VS Prepaid expenses | 10 511.00 | 10 511.00 | | 10 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 541.00 | 947 541.00 | | 947 541.00 |
VW VAT | 22 753.00 | 22 753.00 | | 22 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 431.00 | 862 431.00 | | 862 431.00 |
