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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 | 15 126.00 | 13 168.00 | 1 958.00 | 15 126.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 210 290.00 | 172 095.00 | 38 195.00 | 210 290.00 |
AT Other tangible assets | 70 417.00 | 43 240.00 | 27 177.00 | 70 417.00 |
BB Receivables related to investments | 26 568.00 | | 26 568.00 | 26 568.00 |
BH Other financial assets | 1 751.00 | | 1 751.00 | 1 751.00 |
BJ TOTAL (I) | 333 875.00 | 228 504.00 | 105 371.00 | 333 875.00 |
BL Raw materials, supplies | 17 662.00 | | 17 662.00 | 17 662.00 |
BR Intermediate and finished products | 32 040.00 | | 32 040.00 | 32 040.00 |
BX Customers and related accounts | 341 915.00 | | 341 915.00 | 341 915.00 |
BZ Other receivables | 58 219.00 | | 58 219.00 | 58 219.00 |
CF Cash and cash equivalents | 538 232.00 | | 538 232.00 | 538 232.00 |
CH Prepaid expenses | 33 719.00 | | 33 719.00 | 33 719.00 |
CJ TOTAL (II) | 1 021 787.00 | | 1 021 787.00 | 1 021 787.00 |
CO Grand total (0 to V) | 1 355 662.00 | 228 504.00 | 1 127 159.00 | 1 355 662.00 |
CP Shares due in less than one year | 28 319.00 | | | 28 319.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 168.00 | 60 168.00 | | 60 168.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | 365.00 | | 365.00 |
DD Legal reserve (1) | 6 017.00 | 6 017.00 | | 6 017.00 |
DE Statutory or contractual reserves | 40 914.00 | 40 914.00 | | 40 914.00 |
DG Other reserves | 449 132.00 | 514 698.00 | | 449 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 997.00 | 4 434.00 | | 108 997.00 |
DJ Investment subsidies | 4 683.00 | 6 055.00 | | 4 683.00 |
DL TOTAL (I) | 670 276.00 | 632 651.00 | | 670 276.00 |
DU Loans and Debts from Credit Institutions (3) | 192 742.00 | 210 000.00 | | 192 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 154 499.00 | 124 425.00 | | 154 499.00 |
DY Tax and social security liabilities | 108 742.00 | 86 162.00 | | 108 742.00 |
EA Other liabilities | 264.00 | 412.00 | | 264.00 |
EC TOTAL (IV) | 456 882.00 | 420 998.00 | | 456 882.00 |
EE Grand total (I to V) | 1 127 159.00 | 1 053 649.00 | | 1 127 159.00 |
EG Accrued income and payables due within one year | 316 453.00 | 420 998.00 | | 316 453.00 |
EI Including equity loans | 636.00 | | | 636.00 |
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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 | | | 1 187.00 | |
FG Production sold - services | | | 1 042 971.00 | |
FJ Net sales | | | 1 044 159.00 | |
FM Inventory production | | | 10 274.00 | |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 501.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 066 471.00 | |
FU Purchases of raw materials and other supplies | | | 253 346.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 392 928.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 180 747.00 | |
FZ Social Security Contributions | | | 75 501.00 | |
GB Operating Expenses - Provisions | | | 18 904.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 927 633.00 | |
GG - OPERATING RESULT (I - II) | | | 138 839.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 371.00 | 1 371.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371.00 | 1 371.00 | | 1 371.00 |
HK Income tax | 31 614.00 | | | 31 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 600.00 | 858 364.00 | | 1 068 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 604.00 | 853 930.00 | | 959 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 997.00 | 4 434.00 | | 108 997.00 |
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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 | 331 621.00 | | 61 451.00 | 331 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 084.00 | 30 419.00 | |
I4 DECREASES Grand Total | | 59 197.00 | 333 875.00 | |
IO DECREASES Total including other intangible assets | | | 22 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 114.00 | 280 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 672.00 | | 2 076.00 | 20 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 410.00 | | 30 411.00 | 254 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 539.00 | | 28 964.00 | 56 539.00 |
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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 | 213 713.00 | 18 904.00 | 4 114.00 | 213 713.00 |
PE DEPRECIATION Total including other intangible assets | 13 050.00 | 118.00 | | 13 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 663.00 | 18 786.00 | 4 114.00 | 200 663.00 |
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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 | 154 499.00 | 154 499.00 | | 154 499.00 |
8C Staff and Related Accounts | 34 632.00 | 34 632.00 | | 34 632.00 |
8D Social Security and Other Social Organizations | 22 977.00 | 22 977.00 | | 22 977.00 |
8E Income Taxes | 26 133.00 | 26 133.00 | | 26 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UL Receivables related to investments | 26 568.00 | 26 568.00 | | 26 568.00 |
UT Other financial assets | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 341 915.00 | 341 915.00 | | 341 915.00 |
VB VAT | 56 814.00 | 56 814.00 | | 56 814.00 |
VH Loans with a maturity of more than one year at origin | 192 742.00 | 52 313.00 | 140 429.00 | 192 742.00 |
VI Group and Associates | 636.00 | 636.00 | | 636.00 |
VK Loans repaid during the year | 17 353.00 | | | 17 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
VS Prepaid expenses | 33 719.00 | 33 719.00 | | 33 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 173.00 | 462 173.00 | | 462 173.00 |
VW VAT | 22 615.00 | 22 615.00 | | 22 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 882.00 | 316 453.00 | 140 429.00 | 456 882.00 |
