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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 646 640.00 | 622 791.00 | 23 849.00 | 646 640.00 |
AT Other tangible assets | 446 975.00 | 285 920.00 | 161 055.00 | 446 975.00 |
BD Other fixed assets | 5 601.00 | | 5 601.00 | 5 601.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 178 931.00 | 910 001.00 | 268 930.00 | 1 178 931.00 |
BL Raw materials, supplies | 101 100.00 | | 101 100.00 | 101 100.00 |
BX Customers and related accounts | 751 076.00 | 8 426.00 | 742 650.00 | 751 076.00 |
BZ Other receivables | 151 154.00 | | 151 154.00 | 151 154.00 |
CD Marketable securities | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 259 290.00 | | 259 290.00 | 259 290.00 |
CJ TOTAL (II) | 1 263 230.00 | 8 426.00 | 1 254 805.00 | 1 263 230.00 |
CO Grand total (0 to V) | 2 442 161.00 | 918 427.00 | 1 523 734.00 | 2 442 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 120.00 | 58 120.00 | | 58 120.00 |
DB Share, merger, contribution premiums, etc. | 234 157.00 | 234 157.00 | | 234 157.00 |
DD Legal reserve (1) | 5 812.00 | 5 812.00 | | 5 812.00 |
DE Statutory or contractual reserves | 116 743.00 | 229 298.00 | | 116 743.00 |
DF Regulated reserves (1) | 3 918.00 | 3 918.00 | | 3 918.00 |
DG Other reserves | 157 220.00 | 138 772.00 | | 157 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 038.00 | 205 893.00 | | 138 038.00 |
DL TOTAL (I) | 714 008.00 | 875 970.00 | | 714 008.00 |
DU Loans and Debts from Credit Institutions (3) | 152 332.00 | 189 192.00 | | 152 332.00 |
DW Advances and down payments received on current orders | 3 862.00 | 7 944.00 | | 3 862.00 |
DX Trade payables and related accounts | 311 925.00 | 387 313.00 | | 311 925.00 |
DY Tax and social security liabilities | 333 908.00 | 268 478.00 | | 333 908.00 |
EA Other liabilities | 7 699.00 | 15 019.00 | | 7 699.00 |
EC TOTAL (IV) | 809 727.00 | 867 947.00 | | 809 727.00 |
EE Grand total (I to V) | 1 523 734.00 | 1 743 918.00 | | 1 523 734.00 |
EG Accrued income and payables due within one year | 705 679.00 | 126 246.00 | | 705 679.00 |
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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 | | | | |
FD Production sold - goods | | | 61.00 | |
FG Production sold - services | | | 3 707 861.00 | |
FJ Net sales | | | 3 707 922.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 953.00 | |
FQ Other income | | | 4 507.00 | |
FR Total operating income (I) | | | 3 721 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 330.00 | |
FV Inventory change (raw materials and supplies) | | | 24 808.00 | |
FW Other purchases and external expenses | | | 1 370 654.00 | |
FX Taxes, duties, and similar payments | | | 29 926.00 | |
FY Salaries and Wages | | | 599 482.00 | |
FZ Social Security Contributions | | | 374 664.00 | |
GB Operating Expenses - Provisions | | | 63 553.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 3 534 321.00 | |
GG - OPERATING RESULT (I - II) | | | 187 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 896.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 500.00 | | |
HD Total exceptional income (VII) | | 14 500.00 | | |
HE Exceptional expenses on management operations | 2 888.00 | | | 2 888.00 |
HF Exceptional expenses on capital transactions | | 1 850.00 | | |
HH Total exceptional expenses (VIII) | 2 888.00 | 1 850.00 | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | 12 650.00 | | -2 888.00 |
HK Income tax | 45 787.00 | 52 008.00 | | 45 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 278.00 | 4 726 268.00 | | 3 722 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 584 241.00 | 4 520 375.00 | | 3 584 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 038.00 | 205 893.00 | | 138 038.00 |
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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 | 1 157 492.00 | | 33 203.00 | 1 157 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 801.00 | |
I4 DECREASES Grand Total | | 11 765.00 | 1 178 931.00 | |
IO DECREASES Total including other intangible assets | | | 77 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 765.00 | 1 093 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 515.00 | | | 77 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 897.00 | | 32 483.00 | 1 072 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 081.00 | | 720.00 | 7 081.00 |
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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 | 858 213.00 | 63 553.00 | 11 765.00 | 858 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 923.00 | 63 553.00 | 11 765.00 | 856 923.00 |
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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 | 311 925.00 | 311 925.00 | | 311 925.00 |
8D Social Security and Other Social Organizations | 333 908.00 | 333 908.00 | | 333 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 699.00 | 7 699.00 | | 7 699.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 751 076.00 | 751 076.00 | | 751 076.00 |
VH Loans with a maturity of more than one year at origin | 152 332.00 | 52 146.00 | 100 185.00 | 152 332.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 62 861.00 | | | 62 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 154.00 | 151 154.00 | | 151 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 431.00 | 902 231.00 | 2 200.00 | 904 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 864.00 | 705 679.00 | 100 185.00 | 805 864.00 |
