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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 | 12 380.00 | 12 380.00 | | 12 380.00 |
AH Goodwill | 269 600.00 | | 269 600.00 | 269 600.00 |
AN Land | 23 500.00 | | 23 500.00 | 23 500.00 |
AP Buildings | 547 727.00 | 401 191.00 | 146 536.00 | 547 727.00 |
AR Technical installations, industrial equipment and tools | 103 418.00 | 91 319.00 | 12 098.00 | 103 418.00 |
AT Other tangible assets | 455 486.00 | 368 472.00 | 87 014.00 | 455 486.00 |
BH Other financial assets | 10 182.00 | | 10 182.00 | 10 182.00 |
BJ TOTAL (I) | 1 422 293.00 | 873 362.00 | 548 930.00 | 1 422 293.00 |
BL Raw materials, supplies | 24 774.00 | | 24 774.00 | 24 774.00 |
BN Goods in progress | 41 905.00 | | 41 905.00 | 41 905.00 |
BX Customers and related accounts | 474 338.00 | 4 007.00 | 470 331.00 | 474 338.00 |
BZ Other receivables | 60 394.00 | | 60 394.00 | 60 394.00 |
CD Marketable securities | 200 738.00 | | 200 738.00 | 200 738.00 |
CF Cash and cash equivalents | 601 872.00 | | 601 872.00 | 601 872.00 |
CH Prepaid expenses | 8 912.00 | | 8 912.00 | 8 912.00 |
CJ TOTAL (II) | 1 412 932.00 | 4 007.00 | 1 408 925.00 | 1 412 932.00 |
CO Grand total (0 to V) | 2 835 225.00 | 877 369.00 | 1 957 855.00 | 2 835 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 121 540.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 183 984.00 | 248 460.00 | | 183 984.00 |
DD Legal reserve (1) | 12 154.00 | 12 154.00 | | 12 154.00 |
DG Other reserves | 201 380.00 | 201 380.00 | | 201 380.00 |
DH Retained earnings | 484 652.00 | 532 542.00 | | 484 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 500.00 | 196 786.00 | | 116 500.00 |
DL TOTAL (I) | 1 088 669.00 | 1 312 861.00 | | 1 088 669.00 |
DU Loans and Debts from Credit Institutions (3) | 50 476.00 | 32 372.00 | | 50 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 347.00 | 471 162.00 | | 353 347.00 |
DX Trade payables and related accounts | 337 136.00 | 519 986.00 | | 337 136.00 |
DY Tax and social security liabilities | 121 233.00 | 134 170.00 | | 121 233.00 |
EA Other liabilities | 6 995.00 | 6 076.00 | | 6 995.00 |
EC TOTAL (IV) | 869 186.00 | 1 163 766.00 | | 869 186.00 |
EE Grand total (I to V) | 1 957 855.00 | 2 476 627.00 | | 1 957 855.00 |
EG Accrued income and payables due within one year | 837 419.00 | 1 142 357.00 | | 837 419.00 |
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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 | 2 431 538.00 | | 2 431 538.00 | 2 431 538.00 |
FJ Net sales | 2 431 538.00 | | 2 431 538.00 | 2 431 538.00 |
FM Inventory production | | | 41 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 526.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 505 973.00 | |
FU Purchases of raw materials and other supplies | | | 474 980.00 | |
FV Inventory change (raw materials and supplies) | | | -7 837.00 | |
FW Other purchases and external expenses | | | 1 459 959.00 | |
FX Taxes, duties, and similar payments | | | 28 907.00 | |
FY Salaries and Wages | | | 227 693.00 | |
FZ Social Security Contributions | | | 114 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 996.00 | |
GF Total Operating Expenses (II) | | | 2 367 694.00 | |
GG - OPERATING RESULT (I - II) | | | 138 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 3 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 473.00 | 5 707.00 | | 14 473.00 |
HA Exceptional income from management transactions | 18 814.00 | 41 415.00 | | 18 814.00 |
HB Exceptional income from capital transactions | | 21 219.00 | | |
HC Reversals of provisions and transfers of expenses | | 66 901.00 | | |
HD Total exceptional income (VII) | 18 814.00 | 129 535.00 | | 18 814.00 |
HE Exceptional expenses on management operations | 7 805.00 | 5 337.00 | | 7 805.00 |
HF Exceptional expenses on capital transactions | | 10 941.00 | | |
HH Total exceptional expenses (VIII) | 7 805.00 | 16 279.00 | | 7 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 010.00 | 113 257.00 | | 11 010.00 |
HK Income tax | 30 847.00 | 62 476.00 | | 30 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 252.00 | 3 195 499.00 | | 2 526 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 752.00 | 2 998 713.00 | | 2 409 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 500.00 | 196 786.00 | | 116 500.00 |
HP References: Equipment leasing | 14 719.00 | 19 398.00 | | 14 719.00 |
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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 | 1 379 103.00 | | 53 151.00 | 1 379 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 182.00 | |
I4 DECREASES Grand Total | | 9 962.00 | 1 422 292.00 | |
IO DECREASES Total including other intangible assets | | | 281 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 962.00 | 1 130 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 980.00 | | | 281 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 941.00 | | 53 151.00 | 1 086 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 182.00 | | | 10 182.00 |
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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 | 832 318.00 | 51 007.00 | 9 962.00 | 832 318.00 |
PE DEPRECIATION Total including other intangible assets | 12 380.00 | | | 12 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 938.00 | 51 007.00 | 9 962.00 | 819 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 059.00 | | 18 052.00 | 22 059.00 |
7B Total provisions for depreciation | 22 059.00 | | 18 052.00 | 22 059.00 |
7C Grand total | 22 059.00 | | 18 052.00 | 22 059.00 |
UE of which provisions and reversals: - Operating | | | 18 052.00 | |
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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 | 337 136.00 | 337 136.00 | | 337 136.00 |
8D Social Security and Other Social Organizations | 20 268.00 | 20 268.00 | | 20 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 995.00 | 6 995.00 | | 6 995.00 |
UT Other financial assets | 10 182.00 | 10 182.00 | | 10 182.00 |
UX Other trade receivables | 469 535.00 | 469 535.00 | | 469 535.00 |
VA Doubtful or disputed receivables | 4 802.00 | | 4 802.00 | 4 802.00 |
VB VAT | 18 827.00 | 18 827.00 | | 18 827.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 50 457.00 | 18 690.00 | 31 767.00 | 50 457.00 |
VI Group and Associates | 353 347.00 | 353 347.00 | | 353 347.00 |
VJ Loans taken out during the year | 30 953.00 | | | 30 953.00 |
VK Loans repaid during the year | 12 848.00 | | | 12 848.00 |
VM Income taxes | 32 069.00 | 32 069.00 | | 32 069.00 |
VP Miscellaneous | 1 011.00 | 1 011.00 | | 1 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 487.00 | 8 487.00 | | 8 487.00 |
VS Prepaid expenses | 8 912.00 | 8 912.00 | | 8 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 824.00 | 549 022.00 | 4 802.00 | 553 824.00 |
VW VAT | 100 525.00 | 100 525.00 | | 100 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 186.00 | 837 419.00 | 31 767.00 | 869 186.00 |
