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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 | 45 654.00 | 41 040.00 | 4 614.00 | 45 654.00 |
AH Goodwill | 96 250.00 | | 96 250.00 | 96 250.00 |
AN Land | 175 000.00 | | 175 000.00 | 175 000.00 |
AP Buildings | 635 534.00 | 348 771.00 | 286 763.00 | 635 534.00 |
AR Technical installations, industrial equipment and tools | 353 913.00 | 284 740.00 | 69 173.00 | 353 913.00 |
AT Other tangible assets | 567 235.00 | 387 642.00 | 179 593.00 | 567 235.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
BJ TOTAL (I) | 1 881 595.00 | 1 062 193.00 | 819 402.00 | 1 881 595.00 |
BL Raw materials, supplies | 51 243.00 | | 51 243.00 | 51 243.00 |
BX Customers and related accounts | 796 076.00 | 3 633.00 | 792 443.00 | 796 076.00 |
BZ Other receivables | 135 526.00 | 79 200.00 | 56 326.00 | 135 526.00 |
CF Cash and cash equivalents | 279 921.00 | | 279 921.00 | 279 921.00 |
CH Prepaid expenses | 23 827.00 | | 23 827.00 | 23 827.00 |
CJ TOTAL (II) | 1 286 592.00 | 82 833.00 | 1 203 759.00 | 1 286 592.00 |
CO Grand total (0 to V) | 3 168 188.00 | 1 145 026.00 | 2 023 161.00 | 3 168 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 188 707.00 | 188 666.00 | | 188 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 023.00 | 290 681.00 | | 129 023.00 |
DL TOTAL (I) | 503 230.00 | 664 847.00 | | 503 230.00 |
DP Provisions for Risks | 6 682.00 | | | 6 682.00 |
DR TOTAL (IV) | 6 682.00 | | | 6 682.00 |
DU Loans and Debts from Credit Institutions (3) | 250 893.00 | 237 504.00 | | 250 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712.00 | 72.00 | | 712.00 |
DX Trade payables and related accounts | 218 840.00 | 118 352.00 | | 218 840.00 |
DY Tax and social security liabilities | 1 035 811.00 | 937 217.00 | | 1 035 811.00 |
EA Other liabilities | 6 993.00 | 1 409.00 | | 6 993.00 |
EC TOTAL (IV) | 1 513 249.00 | 1 294 553.00 | | 1 513 249.00 |
EE Grand total (I to V) | 2 023 161.00 | 1 959 400.00 | | 2 023 161.00 |
EG Accrued income and payables due within one year | 1 404 783.00 | 1 183 195.00 | | 1 404 783.00 |
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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 | | | 5 126 902.00 | |
FJ Net sales | | | 5 126 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 930.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 5 161 436.00 | |
FU Purchases of raw materials and other supplies | | | 194 023.00 | |
FV Inventory change (raw materials and supplies) | | | -2 227.00 | |
FW Other purchases and external expenses | | | 838 153.00 | |
FX Taxes, duties, and similar payments | | | 131 641.00 | |
FY Salaries and Wages | | | 3 136 373.00 | |
FZ Social Security Contributions | | | 493 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 682.00 | |
GE Other Expenses | | | 7 119.00 | |
GF Total Operating Expenses (II) | | | 4 887 866.00 | |
GG - OPERATING RESULT (I - II) | | | 273 570.00 | |
GO Net income from sales of marketable securities | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 601.00 | | |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | 10 601.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 5 494.00 | 5 602.00 | | 5 494.00 |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 6 450.00 | 5 602.00 | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | 4 999.00 | | -2 033.00 |
HJ Employee participation in company results | 64 029.00 | 28 312.00 | | 64 029.00 |
HK Income tax | 71 822.00 | 33 352.00 | | 71 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 926.00 | 5 373 894.00 | | 5 165 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036 903.00 | 5 083 212.00 | | 5 036 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 023.00 | 290 681.00 | | 129 023.00 |
HP References: Equipment leasing | 51 773.00 | 32 891.00 | | 51 773.00 |
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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 | 1 802 668.00 | | 125 074.00 | 1 802 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 010.00 | |
I4 DECREASES Grand Total | | 46 147.00 | 1 881 595.00 | |
IO DECREASES Total including other intangible assets | | | 141 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 147.00 | 1 731 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 904.00 | | | 141 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 326.00 | | 124 503.00 | 1 653 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 439.00 | | 571.00 | 7 439.00 |
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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 | 1 025 013.00 | 82 372.00 | 45 191.00 | 1 025 013.00 |
PE DEPRECIATION Total including other intangible assets | 38 442.00 | 2 598.00 | | 38 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 570.00 | 79 774.00 | 45 191.00 | 986 570.00 |
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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 | | 6 682.00 | | |
7C Grand total | | 6 682.00 | | |
UE of which provisions and reversals: - Operating | | 6 682.00 | | |
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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 | 218 840.00 | 218 840.00 | | 218 840.00 |
8D Social Security and Other Social Organizations | 1 035 811.00 | 1 035 811.00 | | 1 035 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 704.00 | 7 704.00 | | 7 704.00 |
UT Other financial assets | 7 413.00 | | 7 413.00 | 7 413.00 |
UX Other trade receivables | 796 076.00 | 796 076.00 | | 796 076.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 250 594.00 | 142 128.00 | 108 466.00 | 250 594.00 |
VJ Loans taken out during the year | 85 144.00 | | | 85 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 526.00 | 135 526.00 | | 135 526.00 |
VS Prepaid expenses | 23 827.00 | 23 827.00 | | 23 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 842.00 | 955 429.00 | 7 413.00 | 962 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 249.00 | 1 404 783.00 | 108 466.00 | 1 513 249.00 |
