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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 | 45 976.00 | 45 976.00 | | 45 976.00 |
AH Goodwill | 122 322.00 | | 122 322.00 | 122 322.00 |
AR Technical installations, industrial equipment and tools | 224 158.00 | 211 382.00 | 12 777.00 | 224 158.00 |
AT Other tangible assets | 746 774.00 | 627 729.00 | 119 044.00 | 746 774.00 |
BH Other financial assets | 27 528.00 | | 27 528.00 | 27 528.00 |
BJ TOTAL (I) | 1 216 758.00 | 885 087.00 | 331 671.00 | 1 216 758.00 |
BL Raw materials, supplies | 191 129.00 | | 191 129.00 | 191 129.00 |
BN Goods in progress | 254 861.00 | | 254 861.00 | 254 861.00 |
BX Customers and related accounts | 1 612 808.00 | 12 065.00 | 1 600 743.00 | 1 612 808.00 |
BZ Other receivables | 114 297.00 | | 114 297.00 | 114 297.00 |
CF Cash and cash equivalents | 10 498.00 | | 10 498.00 | 10 498.00 |
CH Prepaid expenses | 12 123.00 | | 12 123.00 | 12 123.00 |
CJ TOTAL (II) | 2 195 717.00 | 12 065.00 | 2 183 652.00 | 2 195 717.00 |
CO Grand total (0 to V) | 3 412 475.00 | 897 152.00 | 2 515 323.00 | 3 412 475.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 68 663.00 | 68 663.00 | | 68 663.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 10 065.00 | 270 017.00 | | 10 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 482.00 | 290 048.00 | | 368 482.00 |
DL TOTAL (I) | 579 210.00 | 760 728.00 | | 579 210.00 |
DP Provisions for Risks | 125 567.00 | 59 475.00 | | 125 567.00 |
DR TOTAL (IV) | 125 567.00 | 59 475.00 | | 125 567.00 |
DU Loans and Debts from Credit Institutions (3) | 303 405.00 | 148 479.00 | | 303 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 171.00 | 3.00 | | 69 171.00 |
DX Trade payables and related accounts | 738 967.00 | 650 041.00 | | 738 967.00 |
DY Tax and social security liabilities | 521 091.00 | 490 486.00 | | 521 091.00 |
EA Other liabilities | 23 149.00 | 10 531.00 | | 23 149.00 |
EB Prepaid income (2) | 154 764.00 | 146 770.00 | | 154 764.00 |
EC TOTAL (IV) | 1 810 546.00 | 1 446 310.00 | | 1 810 546.00 |
EE Grand total (I to V) | 2 515 323.00 | 2 266 513.00 | | 2 515 323.00 |
EG Accrued income and payables due within one year | 1 715 446.00 | 1 344 603.00 | | 1 715 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 879.00 | 3 557.00 | | 143 879.00 |
EI Including equity loans | 69 171.00 | | | 69 171.00 |
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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 | 61 507.00 | | 61 507.00 | 61 507.00 |
FG Production sold - services | 6 179 918.00 | | 6 179 918.00 | 6 179 918.00 |
FJ Net sales | 6 241 425.00 | | 6 241 425.00 | 6 241 425.00 |
FM Inventory production | | | 47 408.00 | |
FO Operating subsidies | | | 62 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 436.00 | |
FR Total operating income (I) | | | 6 430 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 734 125.00 | |
FV Inventory change (raw materials and supplies) | | | -12 453.00 | |
FW Other purchases and external expenses | | | 2 183 495.00 | |
FX Taxes, duties, and similar payments | | | 63 983.00 | |
FY Salaries and Wages | | | 1 160 805.00 | |
FZ Social Security Contributions | | | 669 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 003.00 | |
GF Total Operating Expenses (II) | | | 5 860 860.00 | |
GG - OPERATING RESULT (I - II) | | | 570 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 022.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GP Total financial income (V) | | | 85 953.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5 888.00 | | 4.00 |
HB Exceptional income from capital transactions | 9 000.00 | 500.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 004.00 | 6 388.00 | | 9 004.00 |
HE Exceptional expenses on management operations | 31 390.00 | 3 311.00 | | 31 390.00 |
HG Exceptional depreciation and provisions | 66 092.00 | | | 66 092.00 |
HH Total exceptional expenses (VIII) | 97 482.00 | 3 311.00 | | 97 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 478.00 | 3 078.00 | | -88 478.00 |
HJ Employee participation in company results | 67 728.00 | 7 298.00 | | 67 728.00 |
HK Income tax | 127 268.00 | 41 722.00 | | 127 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 525 874.00 | 6 192 543.00 | | 6 525 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157 392.00 | 5 902 494.00 | | 6 157 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 482.00 | 290 048.00 | | 368 482.00 |
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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 | 1 207 021.00 | | 74 621.00 | 1 207 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 528.00 | |
I4 DECREASES Grand Total | | 64 883.00 | 1 216 758.00 | |
IO DECREASES Total including other intangible assets | | | 168 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 883.00 | 970 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 299.00 | | | 168 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 195.00 | | 74 621.00 | 961 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 528.00 | | | 77 528.00 |
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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 | 888 967.00 | 61 003.00 | 64 883.00 | 888 967.00 |
PE DEPRECIATION Total including other intangible assets | 45 976.00 | | | 45 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 991.00 | 61 003.00 | 64 883.00 | 842 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 475.00 | 66 092.00 | | 59 475.00 |
6T Receivables | 12 065.00 | | | 12 065.00 |
7B Total provisions for depreciation | 12 065.00 | | | 12 065.00 |
7C Grand total | 71 540.00 | 66 092.00 | | 71 540.00 |
UJ - Exceptional | | 66 092.00 | | |
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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 | 738 967.00 | 738 967.00 | | 738 967.00 |
8C Staff and Related Accounts | 117 889.00 | 117 889.00 | | 117 889.00 |
8D Social Security and Other Social Organizations | 115 996.00 | 115 996.00 | | 115 996.00 |
8E Income Taxes | 86 447.00 | 86 447.00 | | 86 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 149.00 | 23 149.00 | | 23 149.00 |
8L Deferred income | 154 764.00 | 154 764.00 | | 154 764.00 |
UT Other financial assets | 27 528.00 | | 27 528.00 | 27 528.00 |
UX Other trade receivables | 1 598 330.00 | 1 598 330.00 | | 1 598 330.00 |
UY Staff and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
VA Doubtful or disputed receivables | 14 478.00 | 14 478.00 | | 14 478.00 |
VB VAT | 28 543.00 | 28 543.00 | | 28 543.00 |
VC Group and associates | 74 755.00 | 74 755.00 | | 74 755.00 |
VG Loans with a maturity of up to one year at origin | 143 879.00 | 48 779.00 | 95 100.00 | 143 879.00 |
VH Loans with a maturity of more than one year at origin | 159 526.00 | 159 526.00 | | 159 526.00 |
VI Group and Associates | 69 171.00 | 69 171.00 | | 69 171.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 48 387.00 | | | 48 387.00 |
VP Miscellaneous | 4 583.00 | 4 583.00 | | 4 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
VS Prepaid expenses | 12 123.00 | 12 123.00 | | 12 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 756.00 | 1 739 228.00 | 27 528.00 | 1 766 756.00 |
VW VAT | 194 050.00 | 194 050.00 | | 194 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 546.00 | 1 715 446.00 | 95 100.00 | 1 810 546.00 |
