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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 | 38 942.00 | 38 317.00 | 625.00 | 38 942.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 142 534.00 | 142 534.00 | | 142 534.00 |
AR Technical installations, industrial equipment and tools | 89 558.00 | 81 709.00 | 7 849.00 | 89 558.00 |
AT Other tangible assets | 470 574.00 | 338 327.00 | 132 247.00 | 470 574.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 778 946.00 | 600 888.00 | 178 057.00 | 778 946.00 |
BL Raw materials, supplies | 128 941.00 | | 128 941.00 | 128 941.00 |
BX Customers and related accounts | 1 094 835.00 | 12 635.00 | 1 082 200.00 | 1 094 835.00 |
BZ Other receivables | 20 733.00 | | 20 733.00 | 20 733.00 |
CF Cash and cash equivalents | 1 235 088.00 | | 1 235 088.00 | 1 235 088.00 |
CH Prepaid expenses | 14 696.00 | | 14 696.00 | 14 696.00 |
CJ TOTAL (II) | 2 494 295.00 | 12 635.00 | 2 481 659.00 | 2 494 295.00 |
CO Grand total (0 to V) | 3 273 241.00 | 613 523.00 | 2 659 717.00 | 3 273 241.00 |
CR Shares due in more than one year | 15 110.00 | | | 15 110.00 |
CU Other investments | 441.00 | | 441.00 | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 398 919.00 | | | 398 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 363.00 | | | 271 363.00 |
DL TOTAL (I) | 781 162.00 | | | 781 162.00 |
DU Loans and Debts from Credit Institutions (3) | 469 394.00 | | | 469 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 224.00 | | | 284 224.00 |
DX Trade payables and related accounts | 699 546.00 | | | 699 546.00 |
DY Tax and social security liabilities | 415 984.00 | | | 415 984.00 |
EA Other liabilities | 9 405.00 | | | 9 405.00 |
EC TOTAL (IV) | 1 878 554.00 | | | 1 878 554.00 |
EE Grand total (I to V) | 2 659 717.00 | | | 2 659 717.00 |
EG Accrued income and payables due within one year | 1 432 003.00 | | | 1 432 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 782.00 | | 11 782.00 | 11 782.00 |
FG Production sold - services | 5 034 112.00 | 178 390.00 | 5 212 503.00 | 5 034 112.00 |
FJ Net sales | 5 045 895.00 | 178 390.00 | 5 224 285.00 | 5 045 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 236.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 276 544.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 799.00 | |
FV Inventory change (raw materials and supplies) | | | -28 134.00 | |
FW Other purchases and external expenses | | | 1 205 732.00 | |
FX Taxes, duties, and similar payments | | | 38 722.00 | |
FY Salaries and Wages | | | 836 948.00 | |
FZ Social Security Contributions | | | 480 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 409.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 4 868 442.00 | |
GG - OPERATING RESULT (I - II) | | | 408 101.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 217.00 | | | 8 217.00 |
HB Exceptional income from capital transactions | 3 646.00 | | | 3 646.00 |
HD Total exceptional income (VII) | 11 864.00 | | | 11 864.00 |
HE Exceptional expenses on management operations | 7 077.00 | | | 7 077.00 |
HF Exceptional expenses on capital transactions | 3 353.00 | | | 3 353.00 |
HH Total exceptional expenses (VIII) | 10 431.00 | | | 10 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 432.00 | | | 1 432.00 |
HJ Employee participation in company results | 27 498.00 | | | 27 498.00 |
HK Income tax | 105 836.00 | | | 105 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 288 408.00 | | | 5 288 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 045.00 | | | 5 017 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 363.00 | | | 271 363.00 |
HP References: Equipment leasing | 45 061.00 | | | 45 061.00 |
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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 | 895 716.00 | | 76 763.00 | 895 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 354.00 | 19 041.00 | |
I4 DECREASES Grand Total | | 193 536.00 | 778 946.00 | |
IO DECREASES Total including other intangible assets | | 150 102.00 | 57 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 082.00 | 702 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 679.00 | | 3 660.00 | 203 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 642.00 | | 55 108.00 | 687 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395.00 | | 18 000.00 | 4 395.00 |
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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 | 709 662.00 | 81 410.00 | 190 184.00 | 709 662.00 |
PE DEPRECIATION Total including other intangible assets | 168 889.00 | 19 531.00 | 150 102.00 | 168 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 773.00 | 61 879.00 | 40 082.00 | 540 773.00 |
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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 | 699 547.00 | 699 547.00 | | 699 547.00 |
8D Social Security and Other Social Organizations | 415 984.00 | 415 984.00 | | 415 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 629.00 | 293 629.00 | | 293 629.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 1 094 836.00 | 1 079 726.00 | 15 110.00 | 1 094 836.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 468 992.00 | 22 441.00 | 446 551.00 | 468 992.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 23 655.00 | | | 23 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 733.00 | 20 733.00 | | 20 733.00 |
VS Prepaid expenses | 14 696.00 | 14 696.00 | | 14 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 865.00 | 1 115 155.00 | 33 710.00 | 1 148 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 554.00 | 1 432 004.00 | 446 551.00 | 1 878 554.00 |
