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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 | 465.00 | | 465.00 | 465.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AJ Other Intangible Assets | 70 969.00 | 70 969.00 | | 70 969.00 |
AR Technical installations, industrial equipment and tools | 107 678.00 | 99 668.00 | 8 010.00 | 107 678.00 |
AT Other tangible assets | 295 324.00 | 188 703.00 | 106 621.00 | 295 324.00 |
BH Other financial assets | 13 725.00 | | 13 725.00 | 13 725.00 |
BJ TOTAL (I) | 553 465.00 | 374 337.00 | 179 129.00 | 553 465.00 |
BX Customers and related accounts | 727 242.00 | 27 000.00 | 700 242.00 | 727 242.00 |
BZ Other receivables | 144 332.00 | | 144 332.00 | 144 332.00 |
CD Marketable securities | 23 233.00 | | 23 233.00 | 23 233.00 |
CF Cash and cash equivalents | 301 486.00 | | 301 486.00 | 301 486.00 |
CH Prepaid expenses | 21 555.00 | | 21 555.00 | 21 555.00 |
CJ TOTAL (II) | 1 217 849.00 | 27 000.00 | 1 190 848.00 | 1 217 849.00 |
CO Grand total (0 to V) | 1 771 314.00 | 401 337.00 | 1 369 977.00 | 1 771 314.00 |
CU Other investments | 14 996.00 | 14 996.00 | | 14 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | | | 15 015.00 |
DG Other reserves | 418 022.00 | | | 418 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 666.00 | | | 9 666.00 |
DL TOTAL (I) | 592 853.00 | | | 592 853.00 |
DP Provisions for Risks | 1 420.00 | | | 1 420.00 |
DR TOTAL (IV) | 1 420.00 | | | 1 420.00 |
DU Loans and Debts from Credit Institutions (3) | 73 578.00 | | | 73 578.00 |
DX Trade payables and related accounts | 442 552.00 | | | 442 552.00 |
DY Tax and social security liabilities | 185 159.00 | | | 185 159.00 |
EA Other liabilities | 55 244.00 | | | 55 244.00 |
EB Prepaid income (2) | 19 170.00 | | | 19 170.00 |
EC TOTAL (IV) | 775 703.00 | | | 775 703.00 |
EE Grand total (I to V) | 1 369 977.00 | | | 1 369 977.00 |
EG Accrued income and payables due within one year | 734 616.00 | | | 734 616.00 |
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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 | 2 645 061.00 | | 2 645 061.00 | 2 645 061.00 |
FJ Net sales | 2 645 061.00 | | 2 645 061.00 | 2 645 061.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 671 318.00 | |
FU Purchases of raw materials and other supplies | | | 797 109.00 | |
FW Other purchases and external expenses | | | 945 340.00 | |
FX Taxes, duties, and similar payments | | | 23 016.00 | |
FY Salaries and Wages | | | 573 692.00 | |
FZ Social Security Contributions | | | 228 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 636 817.00 | |
GG - OPERATING RESULT (I - II) | | | 34 501.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 996.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 16 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 571.00 | | | 23 571.00 |
HB Exceptional income from capital transactions | 2 999.00 | | | 2 999.00 |
HD Total exceptional income (VII) | 2 999.00 | | | 2 999.00 |
HF Exceptional expenses on capital transactions | 7 776.00 | | | 7 776.00 |
HH Total exceptional expenses (VIII) | 7 776.00 | | | 7 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 777.00 | | | -4 777.00 |
HK Income tax | 4 970.00 | | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 300.00 | | | 2 675 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 633.00 | | | 2 665 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 666.00 | | | 9 666.00 |
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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 | 509 846.00 | | 60 222.00 | 509 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | 28 720.00 | |
I4 DECREASES Grand Total | | 16 602.00 | 553 465.00 | |
IO DECREASES Total including other intangible assets | | | 121 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 603.00 | 403 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 743.00 | | | 121 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 383.00 | | 60 222.00 | 356 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 720.00 | | | 31 720.00 |
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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 | 320 128.00 | 48 489.00 | 9 276.00 | 320 128.00 |
PE DEPRECIATION Total including other intangible assets | 70 969.00 | | | 70 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 159.00 | 48 489.00 | 9 276.00 | 249 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 528.00 | 1 420.00 | 1 528.00 | 1 528.00 |
6T Receivables | 7 500.00 | 19 500.00 | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | 34 496.00 | | 7 500.00 |
7C Grand total | 9 028.00 | 35 917.00 | 1 528.00 | 9 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 921.00 | 1 528.00 | |
UG - Financial | | 14 996.00 | | |
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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 | 442 552.00 | 442 552.00 | | 442 552.00 |
8C Staff and Related Accounts | 41 257.00 | 41 257.00 | | 41 257.00 |
8D Social Security and Other Social Organizations | 49 639.00 | 49 639.00 | | 49 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 244.00 | 55 244.00 | | 55 244.00 |
8L Deferred income | 19 170.00 | 19 170.00 | | 19 170.00 |
UT Other financial assets | 13 725.00 | | 13 725.00 | 13 725.00 |
UX Other trade receivables | 698 144.00 | 698 144.00 | | 698 144.00 |
UY Staff and related accounts | 4 554.00 | 4 554.00 | | 4 554.00 |
VA Doubtful or disputed receivables | 29 098.00 | 29 098.00 | | 29 098.00 |
VB VAT | 62 572.00 | 62 572.00 | | 62 572.00 |
VC Group and associates | 64 368.00 | 64 368.00 | | 64 368.00 |
VH Loans with a maturity of more than one year at origin | 73 578.00 | 32 491.00 | 41 087.00 | 73 578.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 33 935.00 | | | 33 935.00 |
VM Income taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 21 555.00 | 21 555.00 | | 21 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 854.00 | 893 130.00 | 13 725.00 | 906 854.00 |
VW VAT | 88 033.00 | 88 033.00 | | 88 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 703.00 | 734 616.00 | 41 087.00 | 775 703.00 |
