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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 | 4 361.00 | 2 256.00 | 2 104.00 | 4 361.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 167 734.00 | 151 283.00 | 16 451.00 | 167 734.00 |
AT Other tangible assets | 356 157.00 | 333 676.00 | 22 481.00 | 356 157.00 |
BH Other financial assets | 23 254.00 | | 23 254.00 | 23 254.00 |
BJ TOTAL (I) | 586 569.00 | 487 216.00 | 99 353.00 | 586 569.00 |
BN Goods in progress | 33 860.00 | | 33 860.00 | 33 860.00 |
BT Goods | 322 538.00 | 67 622.00 | 254 916.00 | 322 538.00 |
BX Customers and related accounts | 488 715.00 | 82 886.00 | 405 829.00 | 488 715.00 |
BZ Other receivables | 290 184.00 | | 290 184.00 | 290 184.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 74 602.00 | | 74 602.00 | 74 602.00 |
CH Prepaid expenses | 33 133.00 | | 33 133.00 | 33 133.00 |
CJ TOTAL (II) | 1 243 550.00 | 150 508.00 | 1 093 042.00 | 1 243 550.00 |
CO Grand total (0 to V) | 1 830 120.00 | 637 724.00 | 1 192 396.00 | 1 830 120.00 |
CP Shares due in less than one year | 23 254.00 | | | 23 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 163.00 | 4 573.00 | | 11 163.00 |
DG Other reserves | 30 154.00 | 4 932.00 | | 30 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 972.00 | 131 812.00 | | 161 972.00 |
DK Regulated provisions | | 2 003.00 | | |
DL TOTAL (I) | 353 289.00 | 293 320.00 | | 353 289.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 979.00 | 302 091.00 | | 254 979.00 |
DX Trade payables and related accounts | 345 012.00 | 244 927.00 | | 345 012.00 |
DY Tax and social security liabilities | 107 428.00 | 140 754.00 | | 107 428.00 |
EA Other liabilities | 131 687.00 | 135 781.00 | | 131 687.00 |
EC TOTAL (IV) | 839 107.00 | 1 323 553.00 | | 839 107.00 |
EE Grand total (I to V) | 1 192 396.00 | 1 616 873.00 | | 1 192 396.00 |
EI Including equity loans | 254 979.00 | | | 254 979.00 |
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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 | 496 085.00 | | 496 085.00 | 496 085.00 |
FD Production sold - goods | 1 312.00 | | 1 312.00 | 1 312.00 |
FG Production sold - services | 1 977 327.00 | | 1 977 327.00 | 1 977 327.00 |
FJ Net sales | 2 474 725.00 | | 2 474 725.00 | 2 474 725.00 |
FM Inventory production | | | -18 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 606.00 | |
FQ Other income | | | 3 877.00 | |
FR Total operating income (I) | | | 2 521 667.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 886.00 | |
FU Purchases of raw materials and other supplies | | | 20 619.00 | |
FV Inventory change (raw materials and supplies) | | | -34 592.00 | |
FW Other purchases and external expenses | | | 536 732.00 | |
FX Taxes, duties, and similar payments | | | 26 854.00 | |
FY Salaries and Wages | | | 412 904.00 | |
FZ Social Security Contributions | | | 181 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 823.00 | |
GE Other Expenses | | | 88 398.00 | |
GF Total Operating Expenses (II) | | | 2 296 907.00 | |
GG - OPERATING RESULT (I - II) | | | 224 760.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 003.00 | 237.00 | | 2 003.00 |
HD Total exceptional income (VII) | 2 003.00 | 237.00 | | 2 003.00 |
HE Exceptional expenses on management operations | 565.00 | 300.00 | | 565.00 |
HG Exceptional depreciation and provisions | | 123.00 | | |
HH Total exceptional expenses (VIII) | 565.00 | 423.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | -186.00 | | 1 438.00 |
HK Income tax | 58 602.00 | 51 377.00 | | 58 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 670.00 | 2 345 661.00 | | 2 523 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 698.00 | 2 213 849.00 | | 2 361 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 972.00 | 131 812.00 | | 161 972.00 |
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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 | 563 085.00 | | 23 484.00 | 563 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 254.00 | |
I4 DECREASES Grand Total | | | 586 569.00 | |
IO DECREASES Total including other intangible assets | | | 39 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 221.00 | | 2 203.00 | 37 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 610.00 | | 21 281.00 | 502 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 254.00 | | | 23 254.00 |
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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 | 476 272.00 | 10 944.00 | | 476 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 157.00 | 99.00 | | 2 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 114.00 | 10 845.00 | | 474 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 003.00 | | 2 003.00 | 2 003.00 |
6N Inventories and work in progress | 74 347.00 | 1 823.00 | 8 548.00 | 74 347.00 |
6T Receivables | 122 889.00 | | 40 003.00 | 122 889.00 |
7B Total provisions for depreciation | 197 236.00 | 1 823.00 | 48 551.00 | 197 236.00 |
7C Grand total | 199 239.00 | 1 823.00 | 50 554.00 | 199 239.00 |
UE of which provisions and reversals: - Operating | | 1 823.00 | 48 551.00 | |
UJ - Exceptional | | | 2 003.00 | |
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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 | 345 012.00 | 345 012.00 | | 345 012.00 |
8C Staff and Related Accounts | 43 920.00 | 43 920.00 | | 43 920.00 |
8D Social Security and Other Social Organizations | 38 330.00 | 38 330.00 | | 38 330.00 |
8E Income Taxes | 7 227.00 | 7 227.00 | | 7 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 687.00 | 131 687.00 | | 131 687.00 |
UT Other financial assets | 23 254.00 | 23 254.00 | | 23 254.00 |
UX Other trade receivables | 389 759.00 | 389 759.00 | | 389 759.00 |
VA Doubtful or disputed receivables | 98 957.00 | 98 957.00 | | 98 957.00 |
VB VAT | 13 701.00 | 13 701.00 | | 13 701.00 |
VI Group and Associates | 254 979.00 | 254 979.00 | | 254 979.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 483.00 | 276 483.00 | | 276 483.00 |
VS Prepaid expenses | 33 133.00 | 33 133.00 | | 33 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 287.00 | 835 287.00 | | 835 287.00 |
VW VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 107.00 | 839 107.00 | | 839 107.00 |
