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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 | 28 391.00 | 28 391.00 | | 28 391.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AJ Other Intangible Assets | 61 361.00 | | 61 361.00 | 61 361.00 |
AP Buildings | 97 768.00 | 77 317.00 | 20 452.00 | 97 768.00 |
AR Technical installations, industrial equipment and tools | 359 474.00 | 336 064.00 | 23 410.00 | 359 474.00 |
AT Other tangible assets | 914 456.00 | 845 801.00 | 68 655.00 | 914 456.00 |
AV Fixed assets in progress | 3 147.00 | | 3 147.00 | 3 147.00 |
BH Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
BJ TOTAL (I) | 1 654 473.00 | 1 287 573.00 | 366 900.00 | 1 654 473.00 |
BL Raw materials, supplies | 110 087.00 | | 110 087.00 | 110 087.00 |
BX Customers and related accounts | 1 743 787.00 | 36 950.00 | 1 706 836.00 | 1 743 787.00 |
BZ Other receivables | 214 546.00 | | 214 546.00 | 214 546.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 971.00 | | 146 971.00 | 146 971.00 |
CH Prepaid expenses | 388 621.00 | | 388 621.00 | 388 621.00 |
CJ TOTAL (II) | 2 604 011.00 | 36 950.00 | 2 567 060.00 | 2 604 011.00 |
CO Grand total (0 to V) | 4 258 484.00 | 1 324 523.00 | 2 933 961.00 | 4 258 484.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 000.00 | 1 330 000.00 | | 1 330 000.00 |
DB Share, merger, contribution premiums, etc. | 259 900.00 | 259 900.00 | | 259 900.00 |
DD Legal reserve (1) | 133 000.00 | 133 000.00 | | 133 000.00 |
DH Retained earnings | 281 851.00 | 217 000.00 | | 281 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 470.00 | 178 851.00 | | 114 470.00 |
DL TOTAL (I) | 2 119 220.00 | 2 118 750.00 | | 2 119 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 286.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 924.00 | 224.00 | | 6 924.00 |
DX Trade payables and related accounts | 196 539.00 | 547 292.00 | | 196 539.00 |
DY Tax and social security liabilities | 417 839.00 | 351 837.00 | | 417 839.00 |
EA Other liabilities | 193 438.00 | 5 782.00 | | 193 438.00 |
EC TOTAL (IV) | 814 740.00 | 982 421.00 | | 814 740.00 |
EE Grand total (I to V) | 2 933 961.00 | 3 101 171.00 | | 2 933 961.00 |
EG Accrued income and payables due within one year | 814 740.00 | 982 421.00 | | 814 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 286.00 | | |
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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 | | | 5 007 356.00 | |
FJ Net sales | | | 5 007 356.00 | |
FO Operating subsidies | | | 7 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 242.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 5 151 200.00 | |
FU Purchases of raw materials and other supplies | | | 366 940.00 | |
FV Inventory change (raw materials and supplies) | | | 45 837.00 | |
FW Other purchases and external expenses | | | 3 157 889.00 | |
FX Taxes, duties, and similar payments | | | 88 360.00 | |
FY Salaries and Wages | | | 824 176.00 | |
FZ Social Security Contributions | | | 443 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 950.00 | |
GF Total Operating Expenses (II) | | | 5 003 816.00 | |
GG - OPERATING RESULT (I - II) | | | 147 384.00 | |
GL Other interest and similar income | | | 7 384.00 | |
GP Total financial income (V) | | | 7 384.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GT Net expenses on sales of marketable securities | | | 525.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 273.00 | 62.00 | | 6 273.00 |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | 6 273.00 | 4 462.00 | | 6 273.00 |
HE Exceptional expenses on management operations | 4 179.00 | 2 757.00 | | 4 179.00 |
HH Total exceptional expenses (VIII) | 4 179.00 | 2 757.00 | | 4 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 094.00 | 1 705.00 | | 2 094.00 |
HK Income tax | 38 527.00 | 51 672.00 | | 38 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 857.00 | 5 469 051.00 | | 5 164 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 387.00 | 5 290 201.00 | | 5 050 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 470.00 | 178 850.00 | | 114 470.00 |
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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 | 1 822 729.00 | | 58 494.00 | 1 822 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 411.00 | |
I4 DECREASES Grand Total | 34 750.00 | | 1 654 473.00 | 34 750.00 |
IO DECREASES Total including other intangible assets | | | 274 216.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 750.00 | | 1 374 845.00 | 34 750.00 |
KD ACQUISITIONS Total including other intangible assets | 242 216.00 | | 32 000.00 | 242 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 102.00 | | 24 494.00 | 1 378 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 411.00 | | | 5 411.00 |
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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 | 1 247 222.00 | 40 351.00 | | 1 247 222.00 |
PE DEPRECIATION Total including other intangible assets | 28 309.00 | 82.00 | | 28 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 913.00 | 40 351.00 | | 1 218 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 717.00 | 36 950.00 | 31 717.00 | 31 717.00 |
7B Total provisions for depreciation | 31 717.00 | 36 950.00 | 31 717.00 | 31 717.00 |
7C Grand total | 31 717.00 | 36 950.00 | 31 717.00 | 31 717.00 |
UE of which provisions and reversals: - Operating | | 36 950.00 | | |
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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 | 196 539.00 | 196 539.00 | | 196 539.00 |
8C Staff and Related Accounts | 41 396.00 | 41 396.00 | | 41 396.00 |
8D Social Security and Other Social Organizations | 44 744.00 | 44 744.00 | | 44 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 438.00 | 193 438.00 | | 193 438.00 |
UT Other financial assets | 2 411.00 | | 2 411.00 | 2 411.00 |
UX Other trade receivables | 1 743 787.00 | 1 743 787.00 | | 1 743 787.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 151 158.00 | 151 158.00 | | 151 158.00 |
VC Group and associates | 23 908.00 | 23 908.00 | | 23 908.00 |
VI Group and Associates | 6 924.00 | 6 924.00 | | 6 924.00 |
VM Income taxes | 13 146.00 | 13 146.00 | | 13 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 205.00 | 26 205.00 | | 26 205.00 |
VS Prepaid expenses | 388 621.00 | 388 621.00 | | 388 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 364.00 | 2 346 953.00 | 2 411.00 | 2 349 364.00 |
VW VAT | 329 411.00 | 329 411.00 | | 329 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 740.00 | 814 740.00 | | 814 740.00 |
