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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 | 19 730.00 | 19 730.00 | | 19 730.00 |
AH Goodwill | 51 981.00 | 17 459.00 | 34 522.00 | 51 981.00 |
AP Buildings | 109 366.00 | 18 584.00 | 90 781.00 | 109 366.00 |
AR Technical installations, industrial equipment and tools | 60 427.00 | 52 402.00 | 8 025.00 | 60 427.00 |
AT Other tangible assets | 771 203.00 | 572 810.00 | 198 392.00 | 771 203.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 1 095 575.00 | 760 987.00 | 334 588.00 | 1 095 575.00 |
BL Raw materials, supplies | 107 538.00 | | 107 538.00 | 107 538.00 |
BX Customers and related accounts | 1 467 179.00 | 145 261.00 | 1 321 917.00 | 1 467 179.00 |
BZ Other receivables | 335 139.00 | | 335 139.00 | 335 139.00 |
CF Cash and cash equivalents | 238 084.00 | | 238 084.00 | 238 084.00 |
CH Prepaid expenses | 61 746.00 | | 61 746.00 | 61 746.00 |
CJ TOTAL (II) | 2 209 689.00 | 145 261.00 | 2 064 427.00 | 2 209 689.00 |
CO Grand total (0 to V) | 3 305 264.00 | 906 248.00 | 2 399 015.00 | 3 305 264.00 |
CR Shares due in more than one year | 17 414.00 | | | 17 414.00 |
CS Evaluated investments - equity method | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 1 097 924.00 | 962 498.00 | | 1 097 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 053.00 | 135 425.00 | | 99 053.00 |
DL TOTAL (I) | 1 342 178.00 | 1 243 124.00 | | 1 342 178.00 |
DU Loans and Debts from Credit Institutions (3) | 731.00 | 46 976.00 | | 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 082.00 | 113 744.00 | | 43 082.00 |
DX Trade payables and related accounts | 611 237.00 | 592 190.00 | | 611 237.00 |
DY Tax and social security liabilities | 396 352.00 | 374 586.00 | | 396 352.00 |
EA Other liabilities | 5 435.00 | 423.00 | | 5 435.00 |
EC TOTAL (IV) | 1 056 837.00 | 1 127 921.00 | | 1 056 837.00 |
EE Grand total (I to V) | 2 399 015.00 | 2 371 046.00 | | 2 399 015.00 |
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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 | | | 10 384.00 | |
FG Production sold - services | | | 6 347 191.00 | |
FJ Net sales | | | 6 357 575.00 | |
FO Operating subsidies | | | 3 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 687.00 | |
FQ Other income | | | 24 499.00 | |
FR Total operating income (I) | | | 6 505 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 953 388.00 | |
FV Inventory change (raw materials and supplies) | | | 52 223.00 | |
FW Other purchases and external expenses | | | 2 981 170.00 | |
FX Taxes, duties, and similar payments | | | 103 222.00 | |
FY Salaries and Wages | | | 928 561.00 | |
FZ Social Security Contributions | | | 245 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 640.00 | |
GE Other Expenses | | | 10 441.00 | |
GF Total Operating Expenses (II) | | | 6 349 516.00 | |
GG - OPERATING RESULT (I - II) | | | 155 523.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 874.00 | |
GU Total financial expenses (VI) | | | 8 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 197.00 | 7 676.00 | | 6 197.00 |
HH Total exceptional expenses (VIII) | 6 197.00 | 7 676.00 | | 6 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 197.00 | -7 676.00 | | -6 197.00 |
HK Income tax | 41 398.00 | 38 087.00 | | 41 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 040.00 | 6 151 330.00 | | 6 505 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 405 986.00 | 6 015 904.00 | | 6 405 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 053.00 | 135 425.00 | | 99 053.00 |
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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 | 1 085 771.00 | | 11 625.00 | 1 085 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 866.00 | |
I4 DECREASES Grand Total | | 1 821.00 | 1 095 575.00 | |
IO DECREASES Total including other intangible assets | | | 71 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 940 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 712.00 | | | 71 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 193.00 | | 11 625.00 | 931 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 866.00 | | | 82 866.00 |
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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 | 613 351.00 | 69 457.00 | 1 821.00 | 613 351.00 |
PE DEPRECIATION Total including other intangible assets | 31 991.00 | 5 198.00 | | 31 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 360.00 | 64 258.00 | 1 821.00 | 581 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 985.00 | 5 640.00 | 9 364.00 | 148 985.00 |
7B Total provisions for depreciation | 228 985.00 | 5 640.00 | 9 364.00 | 228 985.00 |
7C Grand total | 228 985.00 | 5 640.00 | 9 364.00 | 228 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 640.00 | 9 364.00 | |
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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 | 611 237.00 | 611 237.00 | | 611 237.00 |
8C Staff and Related Accounts | 110 833.00 | 110 833.00 | | 110 833.00 |
8D Social Security and Other Social Organizations | 75 212.00 | 75 212.00 | | 75 212.00 |
8E Income Taxes | 2 778.00 | 2 778.00 | | 2 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
UT Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
UX Other trade receivables | 1 292 865.00 | 1 292 865.00 | | 1 292 865.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 174 313.00 | | 174 313.00 | 174 313.00 |
VB VAT | 135 839.00 | 135 839.00 | | 135 839.00 |
VH Loans with a maturity of more than one year at origin | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 43 082.00 | 43 082.00 | | 43 082.00 |
VN Other taxes, similar payments | 127 450.00 | 127 450.00 | | 127 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 946.00 | 14 946.00 | | 14 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 733.00 | 71 733.00 | | 71 733.00 |
VS Prepaid expenses | 61 746.00 | 61 746.00 | | 61 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 931.00 | 1 689 751.00 | 177 179.00 | 1 866 931.00 |
VW VAT | 192 582.00 | 192 582.00 | | 192 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 837.00 | 1 056 837.00 | | 1 056 837.00 |
