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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 | 5 337.00 | 5 337.00 | | 5 337.00 |
AH Goodwill | 146 162.00 | | 146 162.00 | 146 162.00 |
AR Technical installations, industrial equipment and tools | 77 662.00 | 63 530.00 | 14 132.00 | 77 662.00 |
AT Other tangible assets | 731 164.00 | 633 344.00 | 97 820.00 | 731 164.00 |
BJ TOTAL (I) | 960 994.00 | 702 210.00 | 258 784.00 | 960 994.00 |
BL Raw materials, supplies | 101 981.00 | | 101 981.00 | 101 981.00 |
BX Customers and related accounts | 357 232.00 | 25 768.00 | 331 464.00 | 357 232.00 |
BZ Other receivables | 33 261.00 | | 33 261.00 | 33 261.00 |
CF Cash and cash equivalents | 139 789.00 | | 139 789.00 | 139 789.00 |
CH Prepaid expenses | 13 151.00 | | 13 151.00 | 13 151.00 |
CJ TOTAL (II) | 645 414.00 | 25 768.00 | 619 646.00 | 645 414.00 |
CO Grand total (0 to V) | 1 606 408.00 | 727 978.00 | 878 430.00 | 1 606 408.00 |
CR Shares due in more than one year | 41 444.00 | | | 41 444.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 320.00 | 80 320.00 | | 80 320.00 |
DD Legal reserve (1) | 8 032.00 | 8 032.00 | | 8 032.00 |
DG Other reserves | 289 603.00 | 281 572.00 | | 289 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 099.00 | 83 331.00 | | 102 099.00 |
DL TOTAL (I) | 480 054.00 | 453 255.00 | | 480 054.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 514.00 | 98 523.00 | | 65 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 017.00 | 15 229.00 | | 15 017.00 |
DX Trade payables and related accounts | 82 461.00 | 56 625.00 | | 82 461.00 |
DY Tax and social security liabilities | 162 663.00 | 133 757.00 | | 162 663.00 |
EA Other liabilities | 55 987.00 | 26 352.00 | | 55 987.00 |
EB Prepaid income (2) | 11 733.00 | 13 996.00 | | 11 733.00 |
EC TOTAL (IV) | 393 376.00 | 344 482.00 | | 393 376.00 |
EE Grand total (I to V) | 878 430.00 | 797 737.00 | | 878 430.00 |
EG Accrued income and payables due within one year | 352 543.00 | 278 809.00 | | 352 543.00 |
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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 | 60 682.00 | | 60 682.00 | 60 682.00 |
FG Production sold - services | 1 566 136.00 | | 1 566 136.00 | 1 566 136.00 |
FJ Net sales | 1 626 818.00 | | 1 626 818.00 | 1 626 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 987.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 1 647 562.00 | |
FS Purchases of goods (including customs duties) | | | 56 503.00 | |
FU Purchases of raw materials and other supplies | | | 132 716.00 | |
FV Inventory change (raw materials and supplies) | | | 1 754.00 | |
FW Other purchases and external expenses | | | 656 838.00 | |
FX Taxes, duties, and similar payments | | | 18 721.00 | |
FY Salaries and Wages | | | 426 100.00 | |
FZ Social Security Contributions | | | 180 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 772.00 | |
GE Other Expenses | | | 6 314.00 | |
GF Total Operating Expenses (II) | | | 1 514 332.00 | |
GG - OPERATING RESULT (I - II) | | | 133 230.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 916.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 858.00 | | | 15 858.00 |
HB Exceptional income from capital transactions | 8 525.00 | | | 8 525.00 |
HD Total exceptional income (VII) | 8 525.00 | | | 8 525.00 |
HE Exceptional expenses on management operations | | 688.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 688.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 525.00 | -688.00 | | 3 525.00 |
HK Income tax | 33 840.00 | 18 642.00 | | 33 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 003.00 | 1 676 277.00 | | 1 657 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 904.00 | 1 592 946.00 | | 1 554 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 099.00 | 83 331.00 | | 102 099.00 |
HP References: Equipment leasing | 24 358.00 | 9 818.00 | | 24 358.00 |
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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 | 972 461.00 | | 14 114.00 | 972 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671.00 | |
I4 DECREASES Grand Total | | 25 581.00 | 960 994.00 | |
IO DECREASES Total including other intangible assets | | | 151 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 581.00 | 808 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 498.00 | | | 151 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 292.00 | | 14 114.00 | 820 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
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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 | 703 364.00 | 24 427.00 | 25 581.00 | 703 364.00 |
PE DEPRECIATION Total including other intangible assets | 5 337.00 | | | 5 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 027.00 | 24 427.00 | 25 581.00 | 698 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 427.00 | | | 24 427.00 |
5Z Total provisions for risks and expenses | | 9.00 | | |
6T Receivables | 18 125.00 | 7 643.00 | | 18 125.00 |
7B Total provisions for depreciation | 18 125.00 | 7 643.00 | | 18 125.00 |
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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 | 82 461.00 | 82 461.00 | | 82 461.00 |
8C Staff and Related Accounts | 56 604.00 | 56 604.00 | | 56 604.00 |
8D Social Security and Other Social Organizations | 60 941.00 | 60 941.00 | | 60 941.00 |
8E Income Taxes | 12 113.00 | 12 113.00 | | 12 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 987.00 | 55 987.00 | | 55 987.00 |
8L Deferred income | 11 733.00 | 11 733.00 | | 11 733.00 |
UX Other trade receivables | 315 788.00 | 315 788.00 | | 315 788.00 |
VA Doubtful or disputed receivables | 41 444.00 | | 41 444.00 | 41 444.00 |
VB VAT | 6 160.00 | 6 160.00 | | 6 160.00 |
VC Group and associates | 10 201.00 | 10 201.00 | | 10 201.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 65 673.00 | 24 614.00 | 41 059.00 | 65 673.00 |
VI Group and Associates | 15 017.00 | 15 017.00 | | 15 017.00 |
VK Loans repaid during the year | 32 767.00 | | | 32 767.00 |
VP Miscellaneous | 7 373.00 | 7 373.00 | | 7 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 351.00 | 8 351.00 | | 8 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
VS Prepaid expenses | 13 151.00 | 13 151.00 | | 13 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 644.00 | 362 200.00 | 41 444.00 | 403 644.00 |
VW VAT | 24 654.00 | 24 654.00 | | 24 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 602.00 | 352 543.00 | 41 059.00 | 393 602.00 |
