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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 | 25 315.00 | 21 033.00 | 4 282.00 | 25 315.00 |
AJ Other Intangible Assets | 2 400.00 | 1 824.00 | 576.00 | 2 400.00 |
AP Buildings | 43 003.00 | 10 795.00 | 32 208.00 | 43 003.00 |
AR Technical installations, industrial equipment and tools | 476 862.00 | 274 411.00 | 202 451.00 | 476 862.00 |
AT Other tangible assets | 217 499.00 | 100 762.00 | 116 736.00 | 217 499.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 29 217.00 | | 29 217.00 | 29 217.00 |
BJ TOTAL (I) | 795 479.00 | 408 825.00 | 386 654.00 | 795 479.00 |
BT Goods | 70 106.00 | | 70 106.00 | 70 106.00 |
BX Customers and related accounts | 1 226 052.00 | 15 049.00 | 1 211 003.00 | 1 226 052.00 |
BZ Other receivables | 133 386.00 | | 133 386.00 | 133 386.00 |
CF Cash and cash equivalents | 515 279.00 | | 515 279.00 | 515 279.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 1 955 734.00 | 15 049.00 | 1 940 686.00 | 1 955 734.00 |
CO Grand total (0 to V) | 2 751 213.00 | 423 874.00 | 2 327 339.00 | 2 751 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 700.00 | 84 700.00 | | 84 700.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 9 746.00 | 9 746.00 | | 9 746.00 |
DH Retained earnings | 546 911.00 | 498 879.00 | | 546 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 960.00 | 48 032.00 | | 191 960.00 |
DL TOTAL (I) | 841 787.00 | 649 827.00 | | 841 787.00 |
DP Provisions for Risks | 71 662.00 | 19 700.00 | | 71 662.00 |
DR TOTAL (IV) | 71 662.00 | 19 700.00 | | 71 662.00 |
DU Loans and Debts from Credit Institutions (3) | 419 909.00 | 700 346.00 | | 419 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 455 412.00 | 524 553.00 | | 455 412.00 |
DY Tax and social security liabilities | 455 302.00 | 387 467.00 | | 455 302.00 |
EA Other liabilities | 9 133.00 | 43 404.00 | | 9 133.00 |
EB Prepaid income (2) | 74 134.00 | 94 269.00 | | 74 134.00 |
EC TOTAL (IV) | 1 413 890.00 | 1 790 039.00 | | 1 413 890.00 |
EE Grand total (I to V) | 2 327 339.00 | 2 459 565.00 | | 2 327 339.00 |
EG Accrued income and payables due within one year | 1 113 903.00 | 1 682 861.00 | | 1 113 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 205.00 | 121 873.00 | | 3 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 353 818.00 | | 3 353 818.00 | 3 353 818.00 |
FJ Net sales | 3 353 818.00 | | 3 353 818.00 | 3 353 818.00 |
FO Operating subsidies | | | 107 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 245.00 | |
FQ Other income | | | 7 091.00 | |
FR Total operating income (I) | | | 3 489 215.00 | |
FT Inventory change (goods) | | | 2 012.00 | |
FU Purchases of raw materials and other supplies | | | 850 478.00 | |
FW Other purchases and external expenses | | | 1 416 526.00 | |
FX Taxes, duties, and similar payments | | | 25 341.00 | |
FY Salaries and Wages | | | 622 798.00 | |
FZ Social Security Contributions | | | 219 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 481.00 | |
GB Operating Expenses - Provisions | | | 65 859.00 | |
GE Other Expenses | | | 18 097.00 | |
GF Total Operating Expenses (II) | | | 3 282 944.00 | |
GG - OPERATING RESULT (I - II) | | | 206 270.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 546.00 | | | 12 546.00 |
A2 TOTAL ASSETS | | 277.00 | | |
HA Exceptional income from management transactions | 33 415.00 | 43 124.00 | | 33 415.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 34 215.00 | 43 124.00 | | 34 215.00 |
HE Exceptional expenses on management operations | 2 135.00 | 36 252.00 | | 2 135.00 |
HF Exceptional expenses on capital transactions | 5 404.00 | 243.00 | | 5 404.00 |
HG Exceptional depreciation and provisions | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 7 822.00 | 36 495.00 | | 7 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 393.00 | 6 629.00 | | 26 393.00 |
HK Income tax | 33 137.00 | 19 743.00 | | 33 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 432.00 | 2 856 437.00 | | 3 523 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 472.00 | 2 808 404.00 | | 3 331 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 960.00 | 48 032.00 | | 191 960.00 |
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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 | 1 013 609.00 | | 763 904.00 | 1 013 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 853 158.00 | 30 401.00 | |
I4 DECREASES Grand Total | | 982 033.00 | 795 479.00 | |
IO DECREASES Total including other intangible assets | | 9 538.00 | 27 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 337.00 | 737 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 253.00 | | | 37 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 448.00 | | 213 253.00 | 643 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 908.00 | | 550 651.00 | 332 908.00 |
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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 | 474 935.00 | 62 765.00 | 128 876.00 | 474 935.00 |
PE DEPRECIATION Total including other intangible assets | 24 406.00 | 7 989.00 | 9 538.00 | 24 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 529.00 | 54 776.00 | 119 338.00 | 450 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 700.00 | 51 962.00 | | 19 700.00 |
6T Receivables | 9 851.00 | 13 897.00 | 8 699.00 | 9 851.00 |
7B Total provisions for depreciation | 9 851.00 | 13 897.00 | 8 699.00 | 9 851.00 |
7C Grand total | 29 551.00 | 65 859.00 | 8 699.00 | 29 551.00 |
UE of which provisions and reversals: - Operating | | 65 859.00 | 8 699.00 | |
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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 | 455 412.00 | 455 412.00 | | 455 412.00 |
8C Staff and Related Accounts | 114 657.00 | 114 657.00 | | 114 657.00 |
8D Social Security and Other Social Organizations | 81 285.00 | 81 285.00 | | 81 285.00 |
8E Income Taxes | 14 074.00 | 14 074.00 | | 14 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
8L Deferred income | 74 134.00 | 74 134.00 | | 74 134.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 29 217.00 | | 29 217.00 | 29 217.00 |
UX Other trade receivables | 1 166 311.00 | 1 166 311.00 | | 1 166 311.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 59 740.00 | 59 740.00 | | 59 740.00 |
VB VAT | 56 446.00 | 56 446.00 | | 56 446.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 419 909.00 | 119 922.00 | 299 987.00 | 419 909.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 115 308.00 | | | 115 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 544.00 | 8 544.00 | | 8 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 940.00 | 15 940.00 | | 15 940.00 |
VS Prepaid expenses | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 566.00 | 1 371 349.00 | 29 217.00 | 1 400 566.00 |
VW VAT | 236 743.00 | 236 743.00 | | 236 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 891.00 | 1 113 904.00 | 299 987.00 | 1 413 891.00 |
