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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 | 90 820.00 | 86 063.00 | 4 757.00 | 90 820.00 |
AH Goodwill | 362 928.00 | | 362 928.00 | 362 928.00 |
AR Technical installations, industrial equipment and tools | 513 659.00 | 349 544.00 | 164 116.00 | 513 659.00 |
AT Other tangible assets | 415 271.00 | 238 672.00 | 176 599.00 | 415 271.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 383 158.00 | 674 279.00 | 708 880.00 | 1 383 158.00 |
BL Raw materials, supplies | 305 650.00 | | 305 650.00 | 305 650.00 |
BN Goods in progress | 27 453.00 | | 27 453.00 | 27 453.00 |
BR Intermediate and finished products | 24 504.00 | | 24 504.00 | 24 504.00 |
BT Goods | 32 293.00 | | 32 293.00 | 32 293.00 |
BX Customers and related accounts | 1 141 199.00 | 21 102.00 | 1 120 098.00 | 1 141 199.00 |
BZ Other receivables | 89 255.00 | 29 751.00 | 59 504.00 | 89 255.00 |
CF Cash and cash equivalents | 606 897.00 | | 606 897.00 | 606 897.00 |
CH Prepaid expenses | 26 680.00 | | 26 680.00 | 26 680.00 |
CJ TOTAL (II) | 2 253 930.00 | 50 853.00 | 2 203 078.00 | 2 253 930.00 |
CO Grand total (0 to V) | 3 637 089.00 | 725 131.00 | 2 911 958.00 | 3 637 089.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 673 088.00 | 673 088.00 | | 673 088.00 |
DD Legal reserve (1) | 67 309.00 | 67 309.00 | | 67 309.00 |
DG Other reserves | 449 393.00 | 215 587.00 | | 449 393.00 |
DH Retained earnings | 74 339.00 | 87 931.00 | | 74 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 333.00 | 345 214.00 | | 374 333.00 |
DL TOTAL (I) | 1 638 462.00 | 1 389 129.00 | | 1 638 462.00 |
DP Provisions for Risks | 1 222.00 | 112 422.00 | | 1 222.00 |
DR TOTAL (IV) | 1 222.00 | 112 422.00 | | 1 222.00 |
DU Loans and Debts from Credit Institutions (3) | 177 109.00 | 321 382.00 | | 177 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 73.00 | | 360.00 |
DX Trade payables and related accounts | 482 432.00 | 352 904.00 | | 482 432.00 |
DY Tax and social security liabilities | 559 963.00 | 445 872.00 | | 559 963.00 |
EA Other liabilities | 52 410.00 | 53 367.00 | | 52 410.00 |
EB Prepaid income (2) | | 1 794.00 | | |
EC TOTAL (IV) | 1 272 273.00 | 1 175 390.00 | | 1 272 273.00 |
EE Grand total (I to V) | 2 911 958.00 | 2 676 942.00 | | 2 911 958.00 |
EG Accrued income and payables due within one year | 1 176 383.00 | 935 540.00 | | 1 176 383.00 |
EI Including equity loans | 360.00 | | | 360.00 |
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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 | 1 464 894.00 | 18 240.00 | 1 483 134.00 | 1 464 894.00 |
FD Production sold - goods | 5 685 115.00 | 50 938.00 | 5 736 053.00 | 5 685 115.00 |
FG Production sold - services | 116 375.00 | 6 578.00 | 122 953.00 | 116 375.00 |
FJ Net sales | 7 266 384.00 | 75 756.00 | 7 342 140.00 | 7 266 384.00 |
FM Inventory production | | | 36 152.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 999.00 | |
FQ Other income | | | 6 579.00 | |
FR Total operating income (I) | | | 7 500 871.00 | |
FS Purchases of goods (including customs duties) | | | 989 610.00 | |
FT Inventory change (goods) | | | 23 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 352 356.00 | |
FV Inventory change (raw materials and supplies) | | | -7 010.00 | |
FW Other purchases and external expenses | | | 1 545 244.00 | |
FX Taxes, duties, and similar payments | | | 95 695.00 | |
FY Salaries and Wages | | | 1 339 673.00 | |
FZ Social Security Contributions | | | 529 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 863.00 | |
GF Total Operating Expenses (II) | | | 7 015 181.00 | |
GG - OPERATING RESULT (I - II) | | | 485 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 67 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 781.00 | |
GP Total financial income (V) | | | 84 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 751.00 | |
GR Interest and similar expenses | | | 6 325.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GT Net expenses on sales of marketable securities | | | 112.00 | |
GU Total financial expenses (VI) | | | 36 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 193.00 | | |
HB Exceptional income from capital transactions | 61 064.00 | 66 236.00 | | 61 064.00 |
HD Total exceptional income (VII) | 61 064.00 | 75 428.00 | | 61 064.00 |
HE Exceptional expenses on management operations | 261.00 | 41 778.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 77 077.00 | 17 278.00 | | 77 077.00 |
HH Total exceptional expenses (VIII) | 77 338.00 | 59 056.00 | | 77 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 274.00 | 16 372.00 | | -16 274.00 |
HK Income tax | 143 352.00 | 33 956.00 | | 143 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 646 543.00 | 7 305 594.00 | | 7 646 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272 210.00 | 6 960 380.00 | | 7 272 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 333.00 | 345 214.00 | | 374 333.00 |
HP References: Equipment leasing | 250 407.00 | 315 506.00 | | 250 407.00 |
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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 | 1 359 317.00 | | 185 585.00 | 1 359 317.00 |
I3 DECREASES Total Financial Fixed Assets | 29 751.00 | 38 838.00 | 480.00 | 29 751.00 |
I4 DECREASES Grand Total | 29 751.00 | 131 993.00 | 1 383 158.00 | 29 751.00 |
IO DECREASES Total including other intangible assets | | | 453 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 154.00 | 928 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 748.00 | | | 453 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 500.00 | | 185 585.00 | 836 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 069.00 | | | 69 069.00 |
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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 | 587 109.00 | 141 972.00 | 54 803.00 | 587 109.00 |
PE DEPRECIATION Total including other intangible assets | 82 729.00 | 3 334.00 | | 82 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 380.00 | 138 638.00 | 54 803.00 | 504 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112.00 | | 112.00 | 112.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 422.00 | | 111 200.00 | 112 422.00 |
6T Receivables | 20 822.00 | 482.00 | 202.00 | 20 822.00 |
6X Other provisions for depreciation | | 29 751.00 | | |
7B Total provisions for depreciation | 37 603.00 | 30 233.00 | 16 983.00 | 37 603.00 |
7C Grand total | 150 025.00 | 30 233.00 | 128 183.00 | 150 025.00 |
UE of which provisions and reversals: - Operating | | 482.00 | 111 403.00 | |
UG - Financial | | 29 751.00 | 16 781.00 | |
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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 | 482 432.00 | 482 432.00 | | 482 432.00 |
8C Staff and Related Accounts | 215 352.00 | 215 352.00 | | 215 352.00 |
8D Social Security and Other Social Organizations | 171 858.00 | 171 858.00 | | 171 858.00 |
8E Income Taxes | 87 154.00 | 87 154.00 | | 87 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 410.00 | 52 410.00 | | 52 410.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 1 115 877.00 | 1 115 877.00 | | 1 115 877.00 |
UY Staff and related accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
VA Doubtful or disputed receivables | 25 322.00 | 25 322.00 | | 25 322.00 |
VB VAT | 45 550.00 | 45 550.00 | | 45 550.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 177 109.00 | 81 219.00 | 95 890.00 | 177 109.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 81 531.00 | | | 81 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 954.00 | 6 954.00 | | 6 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 087.00 | 42 087.00 | | 42 087.00 |
VS Prepaid expenses | 26 680.00 | 26 680.00 | | 26 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 615.00 | 1 257 135.00 | 480.00 | 1 257 615.00 |
VW VAT | 78 645.00 | 78 645.00 | | 78 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 273.00 | 1 176 383.00 | 95 890.00 | 1 272 273.00 |
