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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 | 11 135.00 | 6 649.00 | 4 486.00 | 11 135.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 35 746.00 | 32 118.00 | 3 628.00 | 35 746.00 |
AR Technical installations, industrial equipment and tools | 124 291.00 | 124 210.00 | 81.00 | 124 291.00 |
AT Other tangible assets | 157 744.00 | 115 399.00 | 42 345.00 | 157 744.00 |
BD Other fixed assets | 549.00 | | 549.00 | 549.00 |
BF Loans | 48 149.00 | | 48 149.00 | 48 149.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 426 511.00 | 278 376.00 | 148 135.00 | 426 511.00 |
BL Raw materials, supplies | 2 834.00 | | 2 834.00 | 2 834.00 |
BX Customers and related accounts | 138 364.00 | 37 574.00 | 100 790.00 | 138 364.00 |
BZ Other receivables | 235 265.00 | | 235 265.00 | 235 265.00 |
CF Cash and cash equivalents | 24 401.00 | | 24 401.00 | 24 401.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 403 738.00 | 37 574.00 | 366 165.00 | 403 738.00 |
CO Grand total (0 to V) | 830 249.00 | 315 950.00 | 514 300.00 | 830 249.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 66 462.00 | 66 462.00 | | 66 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 177.00 | 58 582.00 | | 56 177.00 |
DJ Investment subsidies | 18 155.00 | 21 726.00 | | 18 155.00 |
DL TOTAL (I) | 174 332.00 | 180 309.00 | | 174 332.00 |
DP Provisions for Risks | 1 982.00 | 3 544.00 | | 1 982.00 |
DR TOTAL (IV) | 1 982.00 | 3 544.00 | | 1 982.00 |
DU Loans and Debts from Credit Institutions (3) | 36 630.00 | 45 529.00 | | 36 630.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 190 539.00 | 138 774.00 | | 190 539.00 |
DY Tax and social security liabilities | 95 082.00 | 110 219.00 | | 95 082.00 |
EA Other liabilities | 15 235.00 | 20 527.00 | | 15 235.00 |
EB Prepaid income (2) | | 1 320.00 | | |
EC TOTAL (IV) | 337 986.00 | 316 868.00 | | 337 986.00 |
EE Grand total (I to V) | 514 300.00 | 500 720.00 | | 514 300.00 |
EG Accrued income and payables due within one year | 310 383.00 | 260 077.00 | | 310 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 116.00 | | 327.00 |
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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 | 796 299.00 | | 796 299.00 | 796 299.00 |
FJ Net sales | 796 299.00 | | 796 299.00 | 796 299.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 858.00 | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 831 456.00 | |
FU Purchases of raw materials and other supplies | | | 7 230.00 | |
FV Inventory change (raw materials and supplies) | | | 3 890.00 | |
FW Other purchases and external expenses | | | 340 877.00 | |
FX Taxes, duties, and similar payments | | | 15 411.00 | |
FY Salaries and Wages | | | 311 880.00 | |
FZ Social Security Contributions | | | 76 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 982.00 | |
GE Other Expenses | | | 14 554.00 | |
GF Total Operating Expenses (II) | | | 794 796.00 | |
GG - OPERATING RESULT (I - II) | | | 36 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
HA Exceptional income from management transactions | 315.00 | 5 430.00 | | 315.00 |
HB Exceptional income from capital transactions | 28 915.00 | 3 274.00 | | 28 915.00 |
HD Total exceptional income (VII) | 29 230.00 | 8 704.00 | | 29 230.00 |
HE Exceptional expenses on management operations | -3 458.00 | 1 443.00 | | -3 458.00 |
HH Total exceptional expenses (VIII) | -3 458.00 | 1 443.00 | | -3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 688.00 | 7 261.00 | | 32 688.00 |
HK Income tax | 14 964.00 | 9 969.00 | | 14 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 860.00 | 918 369.00 | | 862 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 684.00 | 859 787.00 | | 806 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 177.00 | 58 582.00 | | 56 177.00 |
HP References: Equipment leasing | 8 327.00 | 2 051.00 | | 8 327.00 |
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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 | 461 242.00 | | 9 011.00 | 461 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 174.00 | 51 098.00 | |
I4 DECREASES Grand Total | | 43 742.00 | 426 511.00 | |
IO DECREASES Total including other intangible assets | | 6 460.00 | 57 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 108.00 | 317 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 632.00 | | 6 460.00 | 57 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 890.00 | | | 349 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 721.00 | | 2 551.00 | 53 721.00 |
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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 | 294 864.00 | 15 620.00 | 32 108.00 | 294 864.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | 1 974.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 189.00 | 13 646.00 | 32 108.00 | 290 189.00 |
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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 | 3 544.00 | 9 269.00 | 10 831.00 | 3 544.00 |
6T Receivables | 61 166.00 | 6 722.00 | 30 314.00 | 61 166.00 |
7B Total provisions for depreciation | 61 166.00 | 6 722.00 | 30 314.00 | 61 166.00 |
7C Grand total | 64 710.00 | 15 991.00 | 41 145.00 | 64 710.00 |
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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 | 190 539.00 | 190 539.00 | | 190 539.00 |
8C Staff and Related Accounts | 38 654.00 | 38 654.00 | | 38 654.00 |
8D Social Security and Other Social Organizations | 22 933.00 | 22 933.00 | | 22 933.00 |
8E Income Taxes | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 235.00 | 15 235.00 | | 15 235.00 |
UP Loans | 48 149.00 | | 48 149.00 | 48 149.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 138 364.00 | 138 364.00 | | 138 364.00 |
VB VAT | 31 592.00 | 31 592.00 | | 31 592.00 |
VC Group and associates | 198 018.00 | 198 018.00 | | 198 018.00 |
VH Loans with a maturity of more than one year at origin | 36 630.00 | 9 527.00 | 27 103.00 | 36 630.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VP Miscellaneous | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 152.00 | 376 504.00 | 49 649.00 | 426 152.00 |
VW VAT | 27 494.00 | 27 494.00 | | 27 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 486.00 | 310 383.00 | 27 103.00 | 337 486.00 |
