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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 | 8 000.00 | 89.00 | 7 911.00 | 8 000.00 |
AH Goodwill | 141 425.00 | | 141 425.00 | 141 425.00 |
AP Buildings | 214 059.00 | 212 414.00 | 1 645.00 | 214 059.00 |
AR Technical installations, industrial equipment and tools | 184 521.00 | 172 158.00 | 12 363.00 | 184 521.00 |
AT Other tangible assets | 220 971.00 | 190 890.00 | 30 081.00 | 220 971.00 |
BH Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
BJ TOTAL (I) | 780 048.00 | 575 551.00 | 204 497.00 | 780 048.00 |
BL Raw materials, supplies | 42 634.00 | | 42 634.00 | 42 634.00 |
BT Goods | 50 123.00 | | 50 123.00 | 50 123.00 |
BX Customers and related accounts | 256 439.00 | 32 778.00 | 223 661.00 | 256 439.00 |
BZ Other receivables | 47 090.00 | | 47 090.00 | 47 090.00 |
CF Cash and cash equivalents | 295 848.00 | | 295 848.00 | 295 848.00 |
CH Prepaid expenses | 15 253.00 | | 15 253.00 | 15 253.00 |
CJ TOTAL (II) | 707 386.00 | 32 778.00 | 674 608.00 | 707 386.00 |
CO Grand total (0 to V) | 1 487 434.00 | 608 328.00 | 879 106.00 | 1 487 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 44 298.00 | 44 298.00 | | 44 298.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DH Retained earnings | 2 232.00 | 1 926.00 | | 2 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 364.00 | 239 706.00 | | 252 364.00 |
DL TOTAL (I) | 411 754.00 | 398 790.00 | | 411 754.00 |
DQ Provisions for Expenses | 70 000.00 | 15 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 15 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 323.00 | 560.00 | | 14 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 654.00 | 30 204.00 | | 78 654.00 |
DX Trade payables and related accounts | 180 033.00 | 179 408.00 | | 180 033.00 |
DY Tax and social security liabilities | 124 066.00 | 108 303.00 | | 124 066.00 |
EA Other liabilities | 276.00 | 507.00 | | 276.00 |
EC TOTAL (IV) | 397 352.00 | 318 983.00 | | 397 352.00 |
EE Grand total (I to V) | 879 106.00 | 732 772.00 | | 879 106.00 |
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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 | 5 148 344.00 | | 5 148 344.00 | 5 148 344.00 |
FJ Net sales | 5 148 344.00 | | 5 148 344.00 | 5 148 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 935.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 178 305.00 | |
FU Purchases of raw materials and other supplies | | | 3 220 234.00 | |
FV Inventory change (raw materials and supplies) | | | -10 721.00 | |
FW Other purchases and external expenses | | | 572 140.00 | |
FX Taxes, duties, and similar payments | | | 38 228.00 | |
FY Salaries and Wages | | | 695 501.00 | |
FZ Social Security Contributions | | | 269 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 4 863 632.00 | |
GG - OPERATING RESULT (I - II) | | | 314 674.00 | |
GL Other interest and similar income | | | 29 295.00 | |
GP Total financial income (V) | | | 29 295.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 122.00 | | |
HB Exceptional income from capital transactions | | 36 667.00 | | |
HD Total exceptional income (VII) | | 37 788.00 | | |
HE Exceptional expenses on management operations | 243.00 | 222.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 222.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | 37 566.00 | | -243.00 |
HK Income tax | 91 353.00 | 72 086.00 | | 91 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 207 600.00 | 4 757 472.00 | | 5 207 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 955 236.00 | 4 517 767.00 | | 4 955 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 364.00 | 239 706.00 | | 252 364.00 |
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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 | 745 400.00 | | 48 016.00 | 745 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 548.00 | 11 072.00 | |
I4 DECREASES Grand Total | | 13 368.00 | 780 048.00 | |
IO DECREASES Total including other intangible assets | | | 149 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 820.00 | 619 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 425.00 | | 8 000.00 | 141 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 107.00 | | 36 264.00 | 593 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 868.00 | | 3 752.00 | 10 868.00 |
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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 | 577 937.00 | 7 434.00 | 9 820.00 | 577 937.00 |
PE DEPRECIATION Total including other intangible assets | | 89.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 577 937.00 | 7 345.00 | 9 820.00 | 577 937.00 |
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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 | 15 000.00 | 70 000.00 | 15 000.00 | 15 000.00 |
6T Receivables | 31 940.00 | 837.00 | | 31 940.00 |
7B Total provisions for depreciation | 31 940.00 | 837.00 | | 31 940.00 |
7C Grand total | 46 940.00 | 70 837.00 | 15 000.00 | 46 940.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 837.00 | 15 000.00 | |
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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 | 180 033.00 | 180 033.00 | | 180 033.00 |
8C Staff and Related Accounts | 52 959.00 | 52 959.00 | | 52 959.00 |
8D Social Security and Other Social Organizations | 67 353.00 | 67 353.00 | | 67 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 11 072.00 | | 11 072.00 | 11 072.00 |
UX Other trade receivables | 221 032.00 | 221 032.00 | | 221 032.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 35 407.00 | 35 407.00 | | 35 407.00 |
VB VAT | 25 221.00 | 25 221.00 | | 25 221.00 |
VC Group and associates | 6 340.00 | 6 340.00 | | 6 340.00 |
VH Loans with a maturity of more than one year at origin | 14 323.00 | 5 413.00 | 8 910.00 | 14 323.00 |
VI Group and Associates | 78 654.00 | 78 654.00 | | 78 654.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 795.00 | | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 029.00 | 15 029.00 | | 15 029.00 |
VS Prepaid expenses | 15 253.00 | 15 253.00 | | 15 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 854.00 | 318 782.00 | 11 072.00 | 329 854.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 352.00 | 388 442.00 | 8 910.00 | 397 352.00 |
