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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
AH Goodwill | 73 778.00 | | 73 778.00 | 73 778.00 |
AN Land | 14 852.00 | | 14 852.00 | 14 852.00 |
AP Buildings | 686 056.00 | 397 580.00 | 288 476.00 | 686 056.00 |
AR Technical installations, industrial equipment and tools | 85 130.00 | 69 081.00 | 16 048.00 | 85 130.00 |
AT Other tangible assets | 720 930.00 | 440 923.00 | 280 006.00 | 720 930.00 |
BH Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
BJ TOTAL (I) | 1 596 352.00 | 909 972.00 | 686 379.00 | 1 596 352.00 |
BT Goods | 99 634.00 | | 99 634.00 | 99 634.00 |
BV Advances and down payments on orders | 2 821.00 | | 2 821.00 | 2 821.00 |
BX Customers and related accounts | 170 606.00 | | 170 606.00 | 170 606.00 |
BZ Other receivables | 22 129.00 | | 22 129.00 | 22 129.00 |
CF Cash and cash equivalents | 389 727.00 | | 389 727.00 | 389 727.00 |
CH Prepaid expenses | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 687 429.00 | | 687 429.00 | 687 429.00 |
CO Grand total (0 to V) | 2 283 781.00 | 909 972.00 | 1 373 809.00 | 2 283 781.00 |
CU Other investments | 1 394.00 | | 1 394.00 | 1 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 50 826.00 | 50 826.00 | | 50 826.00 |
DD Legal reserve (1) | 23 673.00 | 22 949.00 | | 23 673.00 |
DG Other reserves | 196 338.00 | 196 338.00 | | 196 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 425.00 | 14 467.00 | | 131 425.00 |
DL TOTAL (I) | 752 263.00 | 634 582.00 | | 752 263.00 |
DU Loans and Debts from Credit Institutions (3) | 345 473.00 | 325 327.00 | | 345 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 1 308.00 | | 1 323.00 |
DW Advances and down payments received on current orders | 5 137.00 | 8 517.00 | | 5 137.00 |
DX Trade payables and related accounts | 121 238.00 | 127 120.00 | | 121 238.00 |
DY Tax and social security liabilities | 144 649.00 | 81 745.00 | | 144 649.00 |
DZ Fixed asset liabilities and related accounts | | 3 081.00 | | |
EA Other liabilities | 3 722.00 | 31.00 | | 3 722.00 |
EC TOTAL (IV) | 621 545.00 | 547 131.00 | | 621 545.00 |
EE Grand total (I to V) | 1 373 809.00 | 1 181 713.00 | | 1 373 809.00 |
EG Accrued income and payables due within one year | 326 729.00 | 283 549.00 | | 326 729.00 |
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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 | 625 988.00 | | 625 988.00 | 625 988.00 |
FG Production sold - services | 1 015 127.00 | | 1 015 127.00 | 1 015 127.00 |
FJ Net sales | 1 641 115.00 | | 1 641 115.00 | 1 641 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 642 922.00 | |
FS Purchases of goods (including customs duties) | | | 333 489.00 | |
FT Inventory change (goods) | | | 4 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 211.00 | |
FW Other purchases and external expenses | | | 705 637.00 | |
FX Taxes, duties, and similar payments | | | 19 126.00 | |
FY Salaries and Wages | | | 225 871.00 | |
FZ Social Security Contributions | | | 90 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 638.00 | |
GE Other Expenses | | | 7 617.00 | |
GF Total Operating Expenses (II) | | | 1 474 131.00 | |
GG - OPERATING RESULT (I - II) | | | 168 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 6 542.00 | |
GU Total financial expenses (VI) | | | 6 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 804.00 | 316.00 | | 1 804.00 |
HA Exceptional income from management transactions | 1 200.00 | 1 664.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 27 300.00 | 11 500.00 | | 27 300.00 |
HC Reversals of provisions and transfers of expenses | | 265.00 | | |
HD Total exceptional income (VII) | 28 500.00 | 13 430.00 | | 28 500.00 |
HE Exceptional expenses on management operations | 7 562.00 | 1 517.00 | | 7 562.00 |
HF Exceptional expenses on capital transactions | 422.00 | 6 134.00 | | 422.00 |
HG Exceptional depreciation and provisions | 3 059.00 | 297.00 | | 3 059.00 |
HH Total exceptional expenses (VIII) | 11 044.00 | 7 949.00 | | 11 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 456.00 | 5 481.00 | | 17 456.00 |
HK Income tax | 48 327.00 | 5 212.00 | | 48 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 469.00 | 1 619 018.00 | | 1 671 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 044.00 | 1 604 551.00 | | 1 540 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 425.00 | 14 467.00 | | 131 425.00 |
HP References: Equipment leasing | 39 496.00 | 46 948.00 | | 39 496.00 |
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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 | 1 533 891.00 | 86 023.00 | | 1 533 891.00 |
KD ACQUISITIONS Total including other intangible assets | 76 165.00 | | | 76 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 508.00 | 86 023.00 | | 1 444 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 218.00 | | | 13 218.00 |
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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 | 844 414.00 | 88 698.00 | 23 139.00 | 844 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 027.00 | 88 698.00 | 23 139.00 | 842 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 497.00 | 497.00 | | 497.00 |
8B Suppliers and Related Accounts | 121 239.00 | 121 239.00 | | 121 239.00 |
8D Social Security and Other Social Organizations | 144 650.00 | 144 650.00 | | 144 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 11 823.00 | | 11 823.00 | 11 823.00 |
UX Other trade receivables | 170 607.00 | 170 607.00 | | 170 607.00 |
VH Loans with a maturity of more than one year at origin | 345 474.00 | 55 796.00 | 156 290.00 | 345 474.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VJ Loans taken out during the year | 83 161.00 | | | 83 161.00 |
VK Loans repaid during the year | 63 014.00 | | | 63 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 129.00 | 22 129.00 | | 22 129.00 |
VS Prepaid expenses | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 071.00 | 195 247.00 | 11 823.00 | 207 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 407.00 | 326 730.00 | 156 290.00 | 616 407.00 |
