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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 | 9 117.00 | 9 117.00 | | 9 117.00 |
AH Goodwill | 11 134.00 | | 11 134.00 | 11 134.00 |
AR Technical installations, industrial equipment and tools | 144 967.00 | 144 576.00 | 391.00 | 144 967.00 |
AT Other tangible assets | 556 375.00 | 505 498.00 | 50 877.00 | 556 375.00 |
BH Other financial assets | 5 419.00 | | 5 419.00 | 5 419.00 |
BJ TOTAL (I) | 727 011.00 | 659 191.00 | 67 820.00 | 727 011.00 |
BL Raw materials, supplies | 40 491.00 | | 40 491.00 | 40 491.00 |
BX Customers and related accounts | 558 038.00 | 6 684.00 | 551 354.00 | 558 038.00 |
BZ Other receivables | 91 353.00 | | 91 353.00 | 91 353.00 |
CF Cash and cash equivalents | 100 698.00 | | 100 698.00 | 100 698.00 |
CH Prepaid expenses | 14 602.00 | | 14 602.00 | 14 602.00 |
CJ TOTAL (II) | 805 183.00 | 6 684.00 | 798 499.00 | 805 183.00 |
CO Grand total (0 to V) | 1 532 195.00 | 665 875.00 | 866 320.00 | 1 532 195.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 2 411.00 | 2 411.00 | | 2 411.00 |
DG Other reserves | 225 993.00 | 239 421.00 | | 225 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 431.00 | 69 372.00 | | 53 431.00 |
DL TOTAL (I) | 315 363.00 | 344 731.00 | | 315 363.00 |
DU Loans and Debts from Credit Institutions (3) | 74 399.00 | 1 156.00 | | 74 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 573.00 | 10.00 | | 4 573.00 |
DX Trade payables and related accounts | 249 737.00 | 207 079.00 | | 249 737.00 |
DY Tax and social security liabilities | 220 825.00 | 149 284.00 | | 220 825.00 |
EA Other liabilities | 1 422.00 | 233 198.00 | | 1 422.00 |
EC TOTAL (IV) | 550 957.00 | 590 726.00 | | 550 957.00 |
EE Grand total (I to V) | 866 320.00 | 935 458.00 | | 866 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 387 346.00 | |
FJ Net sales | | | 2 387 346.00 | |
FQ Other income | | | 76 450.00 | |
FR Total operating income (I) | | | 2 463 796.00 | |
FU Purchases of raw materials and other supplies | | | 483 124.00 | |
FV Inventory change (raw materials and supplies) | | | -3 685.00 | |
FW Other purchases and external expenses | | | 996 313.00 | |
FX Taxes, duties, and similar payments | | | 37 494.00 | |
FY Salaries and Wages | | | 616 793.00 | |
FZ Social Security Contributions | | | 277 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 317.00 | |
GE Other Expenses | | | 9 098.00 | |
GF Total Operating Expenses (II) | | | 2 444 948.00 | |
GG - OPERATING RESULT (I - II) | | | 18 847.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240 151.00 | 44 206.00 | | 240 151.00 |
HH Total exceptional expenses (VIII) | 187 505.00 | 1 175.00 | | 187 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 646.00 | 43 031.00 | | 52 646.00 |
HK Income tax | 17 270.00 | 11 601.00 | | 17 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 704 019.00 | 2 398 674.00 | | 2 704 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 588.00 | 2 329 302.00 | | 2 650 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 431.00 | 69 372.00 | | 53 431.00 |
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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 | 633 616.00 | | 140 596.00 | 633 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 588.00 | 5 419.00 | |
I4 DECREASES Grand Total | | 47 200.00 | 727 011.00 | |
IO DECREASES Total including other intangible assets | | | 20 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 612.00 | 701 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 117.00 | | 11 134.00 | 9 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 713.00 | | 126 241.00 | 595 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 786.00 | | 3 221.00 | 28 786.00 |
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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 | 588 806.00 | 90 996.00 | 20 612.00 | 588 806.00 |
PE DEPRECIATION Total including other intangible assets | 9 117.00 | | | 9 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 690.00 | 90 996.00 | 20 612.00 | 579 690.00 |
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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 | 249 737.00 | 249 737.00 | | 249 737.00 |
8D Social Security and Other Social Organizations | 220 826.00 | 220 826.00 | | 220 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 5 419.00 | | 5 419.00 | 5 419.00 |
UX Other trade receivables | 558 038.00 | 558 038.00 | | 558 038.00 |
VG Loans with a maturity of up to one year at origin | 1 409.00 | 1 409.00 | | 1 409.00 |
VH Loans with a maturity of more than one year at origin | 72 990.00 | 29 505.00 | 43 485.00 | 72 990.00 |
VI Group and Associates | 4 573.00 | 4 573.00 | | 4 573.00 |
VJ Loans taken out during the year | 88 574.00 | | | 88 574.00 |
VK Loans repaid during the year | 15 627.00 | | | 15 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 353.00 | 91 353.00 | | 91 353.00 |
VS Prepaid expenses | 14 602.00 | 14 602.00 | | 14 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 412.00 | 663 994.00 | 5 419.00 | 669 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 957.00 | 507 472.00 | 43 485.00 | 550 957.00 |
