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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 189 289.00 | 188 208.00 | 1 081.00 | 189 289.00 |
AP Buildings | 114 422.00 | 74 069.00 | 40 353.00 | 114 422.00 |
AR Technical installations, industrial equipment and tools | 129 692.00 | 124 967.00 | 4 725.00 | 129 692.00 |
AT Other tangible assets | 75 762.00 | 71 257.00 | 4 504.00 | 75 762.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 757 933.00 | 474 156.00 | 283 776.00 | 757 933.00 |
BL Raw materials, supplies | 57 142.00 | | 57 142.00 | 57 142.00 |
BX Customers and related accounts | 293 851.00 | 2 823.00 | 291 028.00 | 293 851.00 |
BZ Other receivables | 857 289.00 | | 857 289.00 | 857 289.00 |
CF Cash and cash equivalents | 11 848.00 | | 11 848.00 | 11 848.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 1 223 033.00 | 2 823.00 | 1 220 210.00 | 1 223 033.00 |
CO Grand total (0 to V) | 1 980 966.00 | 476 979.00 | 1 503 987.00 | 1 980 966.00 |
CU Other investments | 13 500.00 | 13 500.00 | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 36 000.00 | 28 186.00 | | 36 000.00 |
DG Other reserves | 263.00 | 263.00 | | 263.00 |
DH Retained earnings | 70 495.00 | 234.00 | | 70 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 371.00 | 177 916.00 | | 161 371.00 |
DJ Investment subsidies | 299 692.00 | 329 555.00 | | 299 692.00 |
DL TOTAL (I) | 982 703.00 | 951 035.00 | | 982 703.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | 4 965.00 | | 1 575.00 |
DX Trade payables and related accounts | 154 028.00 | 153 129.00 | | 154 028.00 |
DY Tax and social security liabilities | 269 313.00 | 198 461.00 | | 269 313.00 |
EA Other liabilities | 57 091.00 | 108 168.00 | | 57 091.00 |
EB Prepaid income (2) | 39 277.00 | | | 39 277.00 |
EC TOTAL (IV) | 521 284.00 | 465 501.00 | | 521 284.00 |
EE Grand total (I to V) | 1 503 987.00 | 1 424 035.00 | | 1 503 987.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 173 770.00 | | 173 770.00 | 173 770.00 |
FG Production sold - services | 2 626 777.00 | | 2 626 777.00 | 2 626 777.00 |
FJ Net sales | 2 800 547.00 | | 2 800 547.00 | 2 800 547.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 253.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 880 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 014.00 | |
FU Purchases of raw materials and other supplies | | | 302 692.00 | |
FV Inventory change (raw materials and supplies) | | | 29 722.00 | |
FW Other purchases and external expenses | | | 1 040 008.00 | |
FX Taxes, duties, and similar payments | | | 37 862.00 | |
FY Salaries and Wages | | | 915 481.00 | |
FZ Social Security Contributions | | | 304 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 310.00 | |
GF Total Operating Expenses (II) | | | 2 688 810.00 | |
GG - OPERATING RESULT (I - II) | | | 191 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 293.00 | |
GP Total financial income (V) | | | 18 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GU Total financial expenses (VI) | | | 13 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 29 863.00 | 25 227.00 | | 29 863.00 |
HD Total exceptional income (VII) | 30 663.00 | 25 227.00 | | 30 663.00 |
HE Exceptional expenses on management operations | | 432.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 663.00 | 24 795.00 | | 30 663.00 |
HK Income tax | 65 343.00 | 52 142.00 | | 65 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 024.00 | 2 718 505.00 | | 2 929 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 767 653.00 | 2 540 589.00 | | 2 767 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 371.00 | 177 916.00 | | 161 371.00 |
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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 | 741 575.00 | | 16 358.00 | 741 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 940.00 | |
I4 DECREASES Grand Total | | | 757 933.00 | |
IO DECREASES Total including other intangible assets | | | 420 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 118.00 | | | 420 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 517.00 | | 16 358.00 | 303 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 940.00 | | | 17 940.00 |
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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 | 427 985.00 | 32 672.00 | | 427 985.00 |
PE DEPRECIATION Total including other intangible assets | 174 589.00 | 15 774.00 | | 174 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 395.00 | 16 898.00 | | 253 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 7 342.00 | 335.00 | 4 855.00 | 7 342.00 |
7B Total provisions for depreciation | 7 342.00 | 13 835.00 | 4 855.00 | 7 342.00 |
7C Grand total | 14 842.00 | 13 835.00 | 12 355.00 | 14 842.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 335.00 | 12 355.00 | |
UG - Financial | | 13 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
8B Suppliers and Related Accounts | 154 028.00 | 154 028.00 | | 154 028.00 |
8C Staff and Related Accounts | 110 073.00 | 110 073.00 | | 110 073.00 |
8D Social Security and Other Social Organizations | 125 559.00 | 125 559.00 | | 125 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 778.00 | 40 778.00 | | 40 778.00 |
8L Deferred income | 39 277.00 | 39 277.00 | | 39 277.00 |
UT Other financial assets | 4 440.00 | 4 440.00 | | 4 440.00 |
UX Other trade receivables | 290 753.00 | 290 753.00 | | 290 753.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
VA Doubtful or disputed receivables | 3 099.00 | 3 099.00 | | 3 099.00 |
VB VAT | 33 621.00 | 33 621.00 | | 33 621.00 |
VC Group and associates | 754 990.00 | 754 990.00 | | 754 990.00 |
VI Group and Associates | 16 313.00 | 16 313.00 | | 16 313.00 |
VM Income taxes | 5 864.00 | 5 864.00 | | 5 864.00 |
VP Miscellaneous | 28 442.00 | 28 442.00 | | 28 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 519.00 | 3 519.00 | | 3 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 886.00 | 29 886.00 | | 29 886.00 |
VS Prepaid expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 975.00 | 1 154 975.00 | | 1 154 975.00 |
VW VAT | 30 162.00 | 30 162.00 | | 30 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 284.00 | 521 284.00 | | 521 284.00 |
