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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 389.00 | | 31 389.00 | 31 389.00 |
AJ Other Intangible Assets | 147 548.00 | 147 548.00 | | 147 548.00 |
AN Land | 16 990.00 | 13 884.00 | 3 105.00 | 16 990.00 |
AP Buildings | 254 964.00 | 243 003.00 | 11 960.00 | 254 964.00 |
AR Technical installations, industrial equipment and tools | 77 181.00 | 77 181.00 | | 77 181.00 |
AT Other tangible assets | 3 210 123.00 | 3 144 643.00 | 65 480.00 | 3 210 123.00 |
BD Other fixed assets | 7 420.00 | | 7 420.00 | 7 420.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 3 751 591.00 | 3 630 834.00 | 120 756.00 | 3 751 591.00 |
BL Raw materials, supplies | 26 690.00 | | 26 690.00 | 26 690.00 |
BX Customers and related accounts | 753 636.00 | 68 572.00 | 685 063.00 | 753 636.00 |
BZ Other receivables | 188 094.00 | | 188 094.00 | 188 094.00 |
CF Cash and cash equivalents | 678 274.00 | | 678 274.00 | 678 274.00 |
CH Prepaid expenses | 16 141.00 | | 16 141.00 | 16 141.00 |
CJ TOTAL (II) | 1 662 838.00 | 68 572.00 | 1 594 265.00 | 1 662 838.00 |
CO Grand total (0 to V) | 5 414 429.00 | 3 699 407.00 | 1 715 022.00 | 5 414 429.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 362 509.00 | | | 362 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 849.00 | | | 417 849.00 |
DL TOTAL (I) | 1 000 359.00 | | | 1 000 359.00 |
DP Provisions for Risks | 239 087.00 | | | 239 087.00 |
DR TOTAL (IV) | 239 087.00 | | | 239 087.00 |
DU Loans and Debts from Credit Institutions (3) | 5 373.00 | | | 5 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 654.00 | | | 54 654.00 |
DX Trade payables and related accounts | 188 976.00 | | | 188 976.00 |
DY Tax and social security liabilities | 203 067.00 | | | 203 067.00 |
EA Other liabilities | 23 503.00 | | | 23 503.00 |
EC TOTAL (IV) | 475 576.00 | | | 475 576.00 |
EE Grand total (I to V) | 1 715 022.00 | | | 1 715 022.00 |
EG Accrued income and payables due within one year | 475 207.00 | | | 475 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 1 653 817.00 | | 1 653 817.00 | 1 653 817.00 |
FJ Net sales | 1 653 817.00 | | 1 653 817.00 | 1 653 817.00 |
FO Operating subsidies | | | 373 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 142.00 | |
FR Total operating income (I) | | | 2 074 893.00 | |
FU Purchases of raw materials and other supplies | | | 262 697.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 794 266.00 | |
FX Taxes, duties, and similar payments | | | 23 071.00 | |
FY Salaries and Wages | | | 379 242.00 | |
FZ Social Security Contributions | | | 55 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 772.00 | |
GE Other Expenses | | | 9 877.00 | |
GF Total Operating Expenses (II) | | | 1 625 793.00 | |
GG - OPERATING RESULT (I - II) | | | 449 100.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 9 877.00 | | | 9 877.00 |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 802.00 | | | 7 802.00 |
HE Exceptional expenses on management operations | 14 426.00 | | | 14 426.00 |
HG Exceptional depreciation and provisions | 25 975.00 | | | 25 975.00 |
HH Total exceptional expenses (VIII) | 40 401.00 | | | 40 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 598.00 | | | -32 598.00 |
HK Income tax | -1 243.00 | | | -1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 846.00 | | | 2 082 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 996.00 | | | 1 664 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 849.00 | | | 417 849.00 |
HP References: Equipment leasing | 105 397.00 | | | 105 397.00 |
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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 | 3 739 738.00 | | 44 684.00 | 3 739 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 394.00 | |
I4 DECREASES Grand Total | | 32 831.00 | 3 751 591.00 | |
IO DECREASES Total including other intangible assets | | | 178 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 831.00 | 3 559 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 938.00 | | | 178 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 547 406.00 | | 44 684.00 | 3 547 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 394.00 | | | 13 394.00 |
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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 | 213 112.00 | 25 975.00 | | 213 112.00 |
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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 | 53 344.00 | 53 344.00 | | 53 344.00 |
8B Suppliers and Related Accounts | 188 977.00 | 188 977.00 | | 188 977.00 |
8D Social Security and Other Social Organizations | 203 067.00 | 203 067.00 | | 203 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 814.00 | 24 814.00 | | 24 814.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 753 637.00 | 741 770.00 | 11 867.00 | 753 637.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 4 829.00 | 4 460.00 | 369.00 | 4 829.00 |
VK Loans repaid during the year | 4 456.00 | | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 094.00 | 188 094.00 | | 188 094.00 |
VS Prepaid expenses | 16 142.00 | 16 142.00 | | 16 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 273.00 | 946 006.00 | 13 267.00 | 959 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 576.00 | 475 207.00 | 369.00 | 475 576.00 |
