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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 | 3 308.00 | 2 857.00 | 451.00 | 3 308.00 |
AH Goodwill | 121 357.00 | | 121 357.00 | 121 357.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 324 374.00 | 52 482.00 | 271 892.00 | 324 374.00 |
AR Technical installations, industrial equipment and tools | 7 821.00 | 6 735.00 | 1 086.00 | 7 821.00 |
AT Other tangible assets | 1 283 616.00 | 919 895.00 | 363 721.00 | 1 283 616.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BF Loans | 1 422.00 | | 1 422.00 | 1 422.00 |
BH Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 1 768 935.00 | 981 970.00 | 786 965.00 | 1 768 935.00 |
BL Raw materials, supplies | 292.00 | | 292.00 | 292.00 |
BV Advances and down payments on orders | 10 871.00 | | 10 871.00 | 10 871.00 |
BX Customers and related accounts | 866 132.00 | | 866 132.00 | 866 132.00 |
BZ Other receivables | 193 234.00 | | 193 234.00 | 193 234.00 |
CF Cash and cash equivalents | 256 823.00 | | 256 823.00 | 256 823.00 |
CH Prepaid expenses | 40 454.00 | | 40 454.00 | 40 454.00 |
CJ TOTAL (II) | 1 367 806.00 | | 1 367 806.00 | 1 367 806.00 |
CO Grand total (0 to V) | 3 136 741.00 | 981 970.00 | 2 154 771.00 | 3 136 741.00 |
CP Shares due in less than one year | 4 460.00 | | | 4 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 69 039.00 | 743.00 | | 69 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 789.00 | 188 296.00 | | 52 789.00 |
DL TOTAL (I) | 341 829.00 | 409 040.00 | | 341 829.00 |
DU Loans and Debts from Credit Institutions (3) | 664 177.00 | 623 896.00 | | 664 177.00 |
DX Trade payables and related accounts | 678 547.00 | 711 810.00 | | 678 547.00 |
DY Tax and social security liabilities | 466 730.00 | 423 957.00 | | 466 730.00 |
EA Other liabilities | 3 488.00 | 5 534.00 | | 3 488.00 |
EC TOTAL (IV) | 1 812 943.00 | 1 765 198.00 | | 1 812 943.00 |
EE Grand total (I to V) | 2 154 771.00 | 2 174 237.00 | | 2 154 771.00 |
EG Accrued income and payables due within one year | 1 285 081.00 | 1 698 806.00 | | 1 285 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255.00 | | |
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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 | 5 294 045.00 | | 5 294 045.00 | 5 294 045.00 |
FJ Net sales | 5 294 045.00 | | 5 294 045.00 | 5 294 045.00 |
FO Operating subsidies | | | 4 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 759.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 353 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 024 239.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 2 666 914.00 | |
FX Taxes, duties, and similar payments | | | 64 514.00 | |
FY Salaries and Wages | | | 1 091 276.00 | |
FZ Social Security Contributions | | | 344 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 366.00 | |
GE Other Expenses | | | 1 534.00 | |
GF Total Operating Expenses (II) | | | 5 309 094.00 | |
GG - OPERATING RESULT (I - II) | | | 44 067.00 | |
GL Other interest and similar income | | | 12 037.00 | |
GP Total financial income (V) | | | 12 037.00 | |
GR Interest and similar expenses | | | 18 209.00 | |
GU Total financial expenses (VI) | | | 18 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 759.00 | 22 563.00 | | 54 759.00 |
HA Exceptional income from management transactions | 135.00 | 3 368.00 | | 135.00 |
HB Exceptional income from capital transactions | 30 600.00 | 101 485.00 | | 30 600.00 |
HD Total exceptional income (VII) | 30 735.00 | 104 853.00 | | 30 735.00 |
HE Exceptional expenses on management operations | 834.00 | 24 348.00 | | 834.00 |
HF Exceptional expenses on capital transactions | 887.00 | 5 481.00 | | 887.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 29 828.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 014.00 | 75 024.00 | | 29 014.00 |
HK Income tax | 14 120.00 | 68 532.00 | | 14 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 933.00 | 5 015 968.00 | | 5 395 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 144.00 | 4 827 671.00 | | 5 343 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 789.00 | 188 296.00 | | 52 789.00 |
HP References: Equipment leasing | 320 068.00 | 395 879.00 | | 320 068.00 |
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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 | 1 223 654.00 | | 723 292.00 | 1 223 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 634.00 | 16 262.00 | |
I4 DECREASES Grand Total | | 178 011.00 | 1 768 935.00 | |
IO DECREASES Total including other intangible assets | | | 124 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 377.00 | 1 628 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 085.00 | | 68 580.00 | 56 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 728.00 | | 649 656.00 | 1 152 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 840.00 | | 5 056.00 | 14 840.00 |
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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 | 876 392.00 | 116 366.00 | 10 788.00 | 876 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 450.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 984.00 | 115 916.00 | 10 788.00 | 873 984.00 |
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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 | 678 547.00 | 678 547.00 | | 678 547.00 |
8C Staff and Related Accounts | 166 820.00 | 166 820.00 | | 166 820.00 |
8D Social Security and Other Social Organizations | 132 176.00 | 132 176.00 | | 132 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UP Loans | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 3 038.00 | 3 038.00 | | 3 038.00 |
UX Other trade receivables | 866 132.00 | 866 132.00 | | 866 132.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 52 045.00 | 52 045.00 | | 52 045.00 |
VH Loans with a maturity of more than one year at origin | 664 177.00 | 136 316.00 | 381 956.00 | 664 177.00 |
VJ Loans taken out during the year | 314 800.00 | | | 314 800.00 |
VK Loans repaid during the year | 274 478.00 | | | 274 478.00 |
VM Income taxes | 25 066.00 | 25 066.00 | | 25 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 649.00 | 16 649.00 | | 16 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 069.00 | 116 069.00 | | 116 069.00 |
VS Prepaid expenses | 40 454.00 | 40 454.00 | | 40 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 280.00 | 1 104 280.00 | | 1 104 280.00 |
VW VAT | 151 085.00 | 151 085.00 | | 151 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 943.00 | 1 285 081.00 | 381 956.00 | 1 812 943.00 |
