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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 | 5 847.00 | 4 432.00 | 1 415.00 | 5 847.00 |
AH Goodwill | 183 972.00 | 107 013.00 | 76 959.00 | 183 972.00 |
AP Buildings | 1 827 288.00 | 838 055.00 | 989 233.00 | 1 827 288.00 |
AR Technical installations, industrial equipment and tools | 417 989.00 | 280 962.00 | 137 028.00 | 417 989.00 |
AT Other tangible assets | 493 237.00 | 396 357.00 | 96 880.00 | 493 237.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 159 080.00 | | 159 080.00 | 159 080.00 |
BH Other financial assets | 24 128.00 | | 24 128.00 | 24 128.00 |
BJ TOTAL (I) | 3 121 741.00 | 1 626 819.00 | 1 494 923.00 | 3 121 741.00 |
BN Goods in progress | 186 032.00 | | 186 032.00 | 186 032.00 |
BP Services in progress | | | | |
BT Goods | 607 465.00 | 210 829.00 | 396 636.00 | 607 465.00 |
BX Customers and related accounts | 638 463.00 | 131 654.00 | 506 809.00 | 638 463.00 |
BZ Other receivables | 178 427.00 | | 178 427.00 | 178 427.00 |
CF Cash and cash equivalents | 467 957.00 | | 467 957.00 | 467 957.00 |
CH Prepaid expenses | 13 699.00 | | 13 699.00 | 13 699.00 |
CJ TOTAL (II) | 2 092 044.00 | 342 483.00 | 1 749 560.00 | 2 092 044.00 |
CO Grand total (0 to V) | 5 213 785.00 | 1 969 302.00 | 3 244 483.00 | 5 213 785.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 689 656.00 | 651 290.00 | | 1 689 656.00 |
DH Retained earnings | | 921 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 712.00 | 117 197.00 | | 267 712.00 |
DL TOTAL (I) | 1 966 168.00 | 1 698 456.00 | | 1 966 168.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232 471.00 | | |
DX Trade payables and related accounts | 622 037.00 | 689 707.00 | | 622 037.00 |
DY Tax and social security liabilities | 475 783.00 | 485 113.00 | | 475 783.00 |
EA Other liabilities | 130 495.00 | 57 233.00 | | 130 495.00 |
EC TOTAL (IV) | 1 228 315.00 | 1 464 524.00 | | 1 228 315.00 |
EE Grand total (I to V) | 3 244 483.00 | 3 162 980.00 | | 3 244 483.00 |
EG Accrued income and payables due within one year | 1 228 315.00 | | | 1 228 315.00 |
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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 | 1 190 671.00 | | 1 190 671.00 | 1 190 671.00 |
FD Production sold - goods | -1 482.00 | | -1 482.00 | -1 482.00 |
FG Production sold - services | 3 971 399.00 | | 3 971 399.00 | 3 971 399.00 |
FJ Net sales | 5 160 588.00 | | 5 160 588.00 | 5 160 588.00 |
FM Inventory production | | | 63 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 604.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 5 479 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 199 497.00 | |
FT Inventory change (goods) | | | 201 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 054 055.00 | |
FX Taxes, duties, and similar payments | | | 81 890.00 | |
FY Salaries and Wages | | | 848 621.00 | |
FZ Social Security Contributions | | | 338 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 502.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 5 055 816.00 | |
GG - OPERATING RESULT (I - II) | | | 423 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 500.00 | |
GN Positive exchange differences | | | -12.00 | |
GP Total financial income (V) | | | 51 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 636.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 11 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 717.00 | 6 085.00 | | 13 717.00 |
HA Exceptional income from management transactions | | 11 278.00 | | |
HB Exceptional income from capital transactions | 66 127.00 | | | 66 127.00 |
HD Total exceptional income (VII) | 66 127.00 | 11 278.00 | | 66 127.00 |
HE Exceptional expenses on management operations | 35 162.00 | 286.00 | | 35 162.00 |
HF Exceptional expenses on capital transactions | 56 892.00 | 32 135.00 | | 56 892.00 |
HG Exceptional depreciation and provisions | 58 796.00 | | | 58 796.00 |
HH Total exceptional expenses (VIII) | 150 850.00 | 32 421.00 | | 150 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 723.00 | -21 143.00 | | -84 723.00 |
HK Income tax | 111 144.00 | 54 674.00 | | 111 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 596 753.00 | 5 188 092.00 | | 5 596 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 329 041.00 | 5 070 895.00 | | 5 329 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 712.00 | 117 197.00 | | 267 712.00 |
HP References: Equipment leasing | 34 548.00 | 23 390.00 | | 34 548.00 |
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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 | 3 048 851.00 | | 162 254.00 | 3 048 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 408.00 | |
I4 DECREASES Grand Total | 9 000.00 | 80 364.00 | 3 121 741.00 | 9 000.00 |
IO DECREASES Total including other intangible assets | | | 189 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 80 363.00 | 2 738 514.00 | 9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 189 819.00 | | | 189 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 683 260.00 | | 144 617.00 | 2 683 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 772.00 | | 17 636.00 | 175 772.00 |
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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 | 1 524 932.00 | 125 454.00 | 23 567.00 | 1 524 932.00 |
PE DEPRECIATION Total including other intangible assets | 102 496.00 | 8 949.00 | | 102 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 436.00 | 116 505.00 | 23 568.00 | 1 422 436.00 |
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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 | | | | |
6N Inventories and work in progress | 240 886.00 | 210 829.00 | 240 886.00 | 240 886.00 |
6T Receivables | 127 981.00 | 3 672.00 | | 127 981.00 |
7B Total provisions for depreciation | 411 731.00 | 223 137.00 | 292 386.00 | 411 731.00 |
7C Grand total | 411 732.00 | 273 138.00 | 292 386.00 | 411 732.00 |
UE of which provisions and reversals: - Operating | | 214 502.00 | 240 886.00 | |
UG - Financial | | 8 636.00 | 51 500.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 622 037.00 | 622 037.00 | | 622 037.00 |
8C Staff and Related Accounts | 64 772.00 | 64 772.00 | | 64 772.00 |
8D Social Security and Other Social Organizations | 73 419.00 | 73 419.00 | | 73 419.00 |
8E Income Taxes | 47 394.00 | 47 394.00 | | 47 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 495.00 | 130 495.00 | | 130 495.00 |
UL Receivables related to investments | 159 080.00 | 159 080.00 | | 159 080.00 |
UT Other financial assets | 24 128.00 | | 24 128.00 | 24 128.00 |
UX Other trade receivables | 481 747.00 | 481 747.00 | | 481 747.00 |
VA Doubtful or disputed receivables | 156 717.00 | 156 717.00 | | 156 717.00 |
VB VAT | 116 912.00 | 116 912.00 | | 116 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 187.00 | 19 187.00 | | 19 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 515.00 | 61 515.00 | | 61 515.00 |
VS Prepaid expenses | 13 699.00 | 13 699.00 | | 13 699.00 |
VW VAT | 271 011.00 | 271 011.00 | | 271 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 315.00 | 1 228 315.00 | | 1 228 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
