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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 | 947.00 | 947.00 | | 947.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 29 873.00 | 29 873.00 | | 29 873.00 |
AP Buildings | 524 289.00 | 442 378.00 | 81 911.00 | 524 289.00 |
AR Technical installations, industrial equipment and tools | 573 212.00 | 570 960.00 | 2 252.00 | 573 212.00 |
AT Other tangible assets | 128 497.00 | 118 821.00 | 9 676.00 | 128 497.00 |
BH Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
BJ TOTAL (I) | 1 294 940.00 | 1 185 846.00 | 109 094.00 | 1 294 940.00 |
BL Raw materials, supplies | 42 895.00 | | 42 895.00 | 42 895.00 |
BN Goods in progress | 1 813.00 | | 1 813.00 | 1 813.00 |
BR Intermediate and finished products | 2 047.00 | | 2 047.00 | 2 047.00 |
BT Goods | 24 372.00 | | 24 372.00 | 24 372.00 |
BX Customers and related accounts | 352 881.00 | 3 575.00 | 349 306.00 | 352 881.00 |
BZ Other receivables | 140 644.00 | | 140 644.00 | 140 644.00 |
CF Cash and cash equivalents | 124 667.00 | | 124 667.00 | 124 667.00 |
CH Prepaid expenses | 7 635.00 | | 7 635.00 | 7 635.00 |
CJ TOTAL (II) | 696 955.00 | 3 575.00 | 693 380.00 | 696 955.00 |
CO Grand total (0 to V) | 1 991 895.00 | 1 189 422.00 | 802 473.00 | 1 991 895.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 189 375.00 | | | 189 375.00 |
DH Retained earnings | -97 614.00 | | | -97 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 206.00 | | | 100 206.00 |
DJ Investment subsidies | 1 678.00 | | | 1 678.00 |
DL TOTAL (I) | 237 645.00 | | | 237 645.00 |
DP Provisions for Risks | 9 663.00 | | | 9 663.00 |
DR TOTAL (IV) | 9 663.00 | | | 9 663.00 |
DU Loans and Debts from Credit Institutions (3) | 251 623.00 | | | 251 623.00 |
DX Trade payables and related accounts | 98 794.00 | | | 98 794.00 |
DY Tax and social security liabilities | 168 577.00 | | | 168 577.00 |
EA Other liabilities | 36 171.00 | | | 36 171.00 |
EC TOTAL (IV) | 555 166.00 | | | 555 166.00 |
EE Grand total (I to V) | 802 473.00 | | | 802 473.00 |
EG Accrued income and payables due within one year | 340 075.00 | | | 340 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 754 328.00 | | 754 328.00 | 754 328.00 |
FD Production sold - goods | 948 319.00 | 7 465.00 | 955 784.00 | 948 319.00 |
FG Production sold - services | 68 558.00 | | 68 558.00 | 68 558.00 |
FJ Net sales | 1 771 205.00 | 7 465.00 | 1 778 671.00 | 1 771 205.00 |
FM Inventory production | | | 1 813.00 | |
FO Operating subsidies | | | 16 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 224.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 1 833 615.00 | |
FS Purchases of goods (including customs duties) | | | 313 533.00 | |
FT Inventory change (goods) | | | 7 203.00 | |
FU Purchases of raw materials and other supplies | | | 212 155.00 | |
FV Inventory change (raw materials and supplies) | | | 8 898.00 | |
FW Other purchases and external expenses | | | 475 601.00 | |
FX Taxes, duties, and similar payments | | | 31 842.00 | |
FY Salaries and Wages | | | 422 939.00 | |
FZ Social Security Contributions | | | 158 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436.00 | |
GE Other Expenses | | | 30 690.00 | |
GF Total Operating Expenses (II) | | | 1 685 384.00 | |
GG - OPERATING RESULT (I - II) | | | 148 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 337.00 | |
GL Other interest and similar income | | | 2 561.00 | |
GP Total financial income (V) | | | 3 898.00 | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 981.00 | | | 3 981.00 |
HB Exceptional income from capital transactions | 931.00 | | | 931.00 |
HD Total exceptional income (VII) | 931.00 | | | 931.00 |
HE Exceptional expenses on management operations | 47 153.00 | | | 47 153.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | | | 1 076.00 |
HH Total exceptional expenses (VIII) | 48 229.00 | | | 48 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 297.00 | | | -47 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 444.00 | | | 1 838 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 238.00 | | | 1 738 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 206.00 | | | 100 206.00 |
HP References: Equipment leasing | 3 646.00 | | | 3 646.00 |
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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 | 1 319 092.00 | | 3 694.00 | 1 319 092.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 589.00 | 15 255.00 | |
I4 DECREASES Grand Total | | 27 846.00 | 1 294 940.00 | |
IO DECREASES Total including other intangible assets | | | 53 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 256.00 | 1 225 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 687.00 | | | 53 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 061.00 | | 3 194.00 | 1 234 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 344.00 | | 500.00 | 31 344.00 |
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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 | 1 174 904.00 | 22 199.00 | 11 256.00 | 1 174 904.00 |
PE DEPRECIATION Total including other intangible assets | 53 680.00 | 7.00 | | 53 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 224.00 | 22 192.00 | 11 256.00 | 1 121 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 227.00 | 436.00 | | 9 227.00 |
6N Inventories and work in progress | 4 356.00 | | 4 356.00 | 4 356.00 |
6T Receivables | 29 427.00 | 1 035.00 | 26 887.00 | 29 427.00 |
7B Total provisions for depreciation | 33 782.00 | 1 035.00 | 31 243.00 | 33 782.00 |
7C Grand total | 43 009.00 | 1 471.00 | 31 243.00 | 43 009.00 |
UE of which provisions and reversals: - Operating | | 1 471.00 | 31 243.00 | |
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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 | 98 794.00 | 95 648.00 | 3 146.00 | 98 794.00 |
8C Staff and Related Accounts | 55 427.00 | 55 427.00 | | 55 427.00 |
8D Social Security and Other Social Organizations | 67 227.00 | 58 376.00 | 8 851.00 | 67 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 171.00 | 36 171.00 | | 36 171.00 |
UT Other financial assets | 5 255.00 | | 5 255.00 | 5 255.00 |
UX Other trade receivables | 348 591.00 | 348 591.00 | | 348 591.00 |
VA Doubtful or disputed receivables | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VC Group and associates | 112 841.00 | 112 841.00 | | 112 841.00 |
VH Loans with a maturity of more than one year at origin | 251 623.00 | 59 785.00 | 191 839.00 | 251 623.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 24 268.00 | | | 24 268.00 |
VP Miscellaneous | 2 869.00 | 2 869.00 | | 2 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 494.00 | 5 131.00 | 2 363.00 | 7 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 991.00 | 14 991.00 | | 14 991.00 |
VS Prepaid expenses | 7 635.00 | 7 635.00 | | 7 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 415.00 | 501 160.00 | 5 255.00 | 506 415.00 |
VW VAT | 38 429.00 | 29 537.00 | 8 892.00 | 38 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 166.00 | 340 075.00 | 215 090.00 | 555 166.00 |
