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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 | 42 540.00 | 40 626.00 | 1 913.00 | 42 540.00 |
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 | 102 330.00 | 87 341.00 | 14 989.00 | 102 330.00 |
AT Other tangible assets | 508 267.00 | 375 784.00 | 132 482.00 | 508 267.00 |
BH Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
BJ TOTAL (I) | 833 168.00 | 646 287.00 | 186 881.00 | 833 168.00 |
BL Raw materials, supplies | 158 990.00 | | 158 990.00 | 158 990.00 |
BX Customers and related accounts | 1 506 058.00 | 13 326.00 | 1 492 731.00 | 1 506 058.00 |
BZ Other receivables | 38 812.00 | | 38 812.00 | 38 812.00 |
CF Cash and cash equivalents | 1 337 740.00 | | 1 337 740.00 | 1 337 740.00 |
CH Prepaid expenses | 13 488.00 | | 13 488.00 | 13 488.00 |
CJ TOTAL (II) | 3 055 089.00 | 13 326.00 | 3 041 762.00 | 3 055 089.00 |
CO Grand total (0 to V) | 3 888 257.00 | 659 614.00 | 3 228 643.00 | 3 888 257.00 |
CR Shares due in more than one year | 15 939.00 | | | 15 939.00 |
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 | 420 082.00 | | | 420 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 523.00 | | | 342 523.00 |
DL TOTAL (I) | 873 486.00 | | | 873 486.00 |
DU Loans and Debts from Credit Institutions (3) | 447 272.00 | | | 447 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 525.00 | | | 206 525.00 |
DX Trade payables and related accounts | 893 143.00 | | | 893 143.00 |
DY Tax and social security liabilities | 389 061.00 | | | 389 061.00 |
EA Other liabilities | 419 154.00 | | | 419 154.00 |
EC TOTAL (IV) | 2 355 157.00 | | | 2 355 157.00 |
EE Grand total (I to V) | 3 228 643.00 | | | 3 228 643.00 |
EG Accrued income and payables due within one year | 2 028 548.00 | | | 2 028 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
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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 | 19 252.00 | | 19 252.00 | 19 252.00 |
FG Production sold - services | 7 706 182.00 | 197 300.00 | 7 903 483.00 | 7 706 182.00 |
FJ Net sales | 7 725 434.00 | 197 300.00 | 7 922 735.00 | 7 725 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 527.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 7 984 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 747 192.00 | |
FV Inventory change (raw materials and supplies) | | | -30 048.00 | |
FW Other purchases and external expenses | | | 2 345 219.00 | |
FX Taxes, duties, and similar payments | | | 33 681.00 | |
FY Salaries and Wages | | | 837 984.00 | |
FZ Social Security Contributions | | | 483 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 7 482 815.00 | |
GG - OPERATING RESULT (I - II) | | | 501 624.00 | |
GR Interest and similar expenses | | | 9 204.00 | |
GU Total financial expenses (VI) | | | 9 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 527.00 | | | 61 527.00 |
HA Exceptional income from management transactions | 27 226.00 | | | 27 226.00 |
HB Exceptional income from capital transactions | 5 719.00 | | | 5 719.00 |
HD Total exceptional income (VII) | 32 945.00 | | | 32 945.00 |
HE Exceptional expenses on management operations | 29 229.00 | | | 29 229.00 |
HH Total exceptional expenses (VIII) | 29 229.00 | | | 29 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | | | 3 716.00 |
HJ Employee participation in company results | 32 423.00 | | | 32 423.00 |
HK Income tax | 121 190.00 | | | 121 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 017 386.00 | | | 8 017 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 674 863.00 | | | 7 674 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 523.00 | | | 342 523.00 |
HP References: Equipment leasing | 31 993.00 | | | 31 993.00 |
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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 | 778 946.00 | | 72 898.00 | 778 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 201.00 | |
I4 DECREASES Grand Total | | | 833 169.00 | |
IO DECREASES Total including other intangible assets | | | 60 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 237.00 | | 3 598.00 | 57 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 668.00 | | 69 140.00 | 702 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 041.00 | | 160.00 | 19 041.00 |
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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 | 600 888.00 | 64 074.00 | | 600 888.00 |
PE DEPRECIATION Total including other intangible assets | 38 317.00 | 2 310.00 | | 38 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 571.00 | 61 765.00 | | 562 571.00 |
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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 | 893 144.00 | 893 144.00 | | 893 144.00 |
8D Social Security and Other Social Organizations | 389 061.00 | 389 061.00 | | 389 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 680.00 | 625 680.00 | | 625 680.00 |
UT Other financial assets | 18 760.00 | | 18 760.00 | 18 760.00 |
UX Other trade receivables | 1 506 058.00 | 1 490 119.00 | 15 939.00 | 1 506 058.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 446 551.00 | 119 942.00 | 326 609.00 | 446 551.00 |
VK Loans repaid during the year | 22 441.00 | | | 22 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 812.00 | 38 812.00 | | 38 812.00 |
VS Prepaid expenses | 13 488.00 | 13 488.00 | | 13 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 119.00 | 1 542 419.00 | 34 699.00 | 1 577 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 157.00 | 2 028 549.00 | 326 609.00 | 2 355 157.00 |
