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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 | 88 300.00 | 56 325.00 | 31 975.00 | 88 300.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AR Technical installations, industrial equipment and tools | 224 796.00 | 186 135.00 | 38 661.00 | 224 796.00 |
AT Other tangible assets | 630 870.00 | 319 952.00 | 310 917.00 | 630 870.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 985 975.00 | 562 413.00 | 423 562.00 | 985 975.00 |
BP Services in progress | 53 193.00 | | 53 193.00 | 53 193.00 |
BT Goods | 188 633.00 | | 188 633.00 | 188 633.00 |
BX Customers and related accounts | 608 420.00 | 43 421.00 | 564 999.00 | 608 420.00 |
BZ Other receivables | 63 158.00 | | 63 158.00 | 63 158.00 |
CF Cash and cash equivalents | 6 684.00 | | 6 684.00 | 6 684.00 |
CH Prepaid expenses | 8 863.00 | | 8 863.00 | 8 863.00 |
CJ TOTAL (II) | 928 951.00 | 43 421.00 | 885 530.00 | 928 951.00 |
CO Grand total (0 to V) | 1 914 927.00 | 605 834.00 | 1 309 092.00 | 1 914 927.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 108 565.00 | 41 219.00 | | 108 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 142.00 | 67 347.00 | | 52 142.00 |
DL TOTAL (I) | 463 707.00 | 411 565.00 | | 463 707.00 |
DU Loans and Debts from Credit Institutions (3) | 325 782.00 | 155 175.00 | | 325 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 965.00 | 88 169.00 | | 92 965.00 |
DX Trade payables and related accounts | 322 457.00 | 255 689.00 | | 322 457.00 |
DY Tax and social security liabilities | 102 553.00 | 69 735.00 | | 102 553.00 |
EA Other liabilities | 1 627.00 | | | 1 627.00 |
EC TOTAL (IV) | 845 385.00 | 568 768.00 | | 845 385.00 |
EE Grand total (I to V) | 1 309 092.00 | 980 334.00 | | 1 309 092.00 |
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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 | 198 912.00 | | 198 912.00 | 198 912.00 |
FG Production sold - services | 1 751 738.00 | | 1 751 738.00 | 1 751 738.00 |
FJ Net sales | 1 950 649.00 | | 1 950 649.00 | 1 950 649.00 |
FM Inventory production | | | -11 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 812.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 1 974 384.00 | |
FS Purchases of goods (including customs duties) | | | 173 326.00 | |
FT Inventory change (goods) | | | -32 074.00 | |
FU Purchases of raw materials and other supplies | | | 225 768.00 | |
FV Inventory change (raw materials and supplies) | | | 27 589.00 | |
FW Other purchases and external expenses | | | 1 189 858.00 | |
FX Taxes, duties, and similar payments | | | 10 657.00 | |
FY Salaries and Wages | | | 183 264.00 | |
FZ Social Security Contributions | | | 34 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 344.00 | |
GE Other Expenses | | | 14 292.00 | |
GF Total Operating Expenses (II) | | | 1 902 089.00 | |
GG - OPERATING RESULT (I - II) | | | 72 296.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 648.00 | | | 7 648.00 |
HD Total exceptional income (VII) | 7 648.00 | | | 7 648.00 |
HE Exceptional expenses on management operations | 197.00 | 368.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 7 213.00 | | | 7 213.00 |
HH Total exceptional expenses (VIII) | 7 410.00 | 368.00 | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | -368.00 | | 238.00 |
HK Income tax | 15 813.00 | 21 044.00 | | 15 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 035.00 | 1 686 040.00 | | 1 982 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 893.00 | 1 618 693.00 | | 1 929 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 142.00 | 67 347.00 | | 52 142.00 |
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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 | 948 144.00 | | 171 506.00 | 948 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | 133 675.00 | 985 975.00 | |
IO DECREASES Total including other intangible assets | | 126 458.00 | 129 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 217.00 | 855 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 919.00 | | | 255 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 379.00 | | 171 504.00 | 691 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 846.00 | | 2.00 | 846.00 |
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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 | 613 531.00 | 75 344.00 | 126 462.00 | 613 531.00 |
PE DEPRECIATION Total including other intangible assets | 173 950.00 | 8 833.00 | 126 458.00 | 173 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 580.00 | 66 511.00 | 4.00 | 439 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 599.00 | 27 589.00 | 2 767.00 | 18 599.00 |
7B Total provisions for depreciation | 18 599.00 | 27 589.00 | 2 767.00 | 18 599.00 |
7C Grand total | 18 599.00 | 27 589.00 | 2 767.00 | 18 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 589.00 | 2 767.00 | |
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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 | 322 457.00 | 322 457.00 | | 322 457.00 |
8C Staff and Related Accounts | 6 032.00 | 6 032.00 | | 6 032.00 |
8D Social Security and Other Social Organizations | 24 746.00 | 24 746.00 | | 24 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 616.00 | | 616.00 | 616.00 |
UX Other trade receivables | 560 425.00 | 560 425.00 | | 560 425.00 |
VA Doubtful or disputed receivables | 47 995.00 | 47 995.00 | | 47 995.00 |
VB VAT | 37 169.00 | 37 169.00 | | 37 169.00 |
VG Loans with a maturity of up to one year at origin | 33 415.00 | 33 415.00 | | 33 415.00 |
VH Loans with a maturity of more than one year at origin | 292 366.00 | 145 868.00 | 121 169.00 | 292 366.00 |
VI Group and Associates | 92 965.00 | 92 965.00 | | 92 965.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 36 858.00 | | | 36 858.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VP Miscellaneous | 14 806.00 | 14 806.00 | | 14 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 185.00 | 6 185.00 | | 6 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 764.00 | 10 764.00 | | 10 764.00 |
VS Prepaid expenses | 8 863.00 | 8 863.00 | | 8 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 057.00 | 680 441.00 | 616.00 | 681 057.00 |
VW VAT | 65 590.00 | 65 590.00 | | 65 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 385.00 | 698 887.00 | 121 169.00 | 845 385.00 |
