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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AH Goodwill | 4 103 068.00 | | 4 103 068.00 | 4 103 068.00 |
AJ Other Intangible Assets | 31 183.00 | 31 183.00 | | 31 183.00 |
AR Technical installations, industrial equipment and tools | 1 852 439.00 | 1 565 396.00 | 287 043.00 | 1 852 439.00 |
AT Other tangible assets | 4 797 031.00 | 3 273 126.00 | 1 523 905.00 | 4 797 031.00 |
AV Fixed assets in progress | 10 789.00 | | 10 789.00 | 10 789.00 |
BH Other financial assets | 74 887.00 | | 74 887.00 | 74 887.00 |
BJ TOTAL (I) | 10 873 898.00 | 4 874 054.00 | 5 999 844.00 | 10 873 898.00 |
BL Raw materials, supplies | 878 803.00 | | 878 803.00 | 878 803.00 |
BX Customers and related accounts | 4 870 740.00 | 131 640.00 | 4 739 100.00 | 4 870 740.00 |
BZ Other receivables | 415 711.00 | | 415 711.00 | 415 711.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 499 149.00 | | 499 149.00 | 499 149.00 |
CH Prepaid expenses | 95 569.00 | | 95 569.00 | 95 569.00 |
CJ TOTAL (II) | 7 759 972.00 | 131 640.00 | 7 628 332.00 | 7 759 972.00 |
CO Grand total (0 to V) | 18 633 871.00 | 5 005 695.00 | 13 628 176.00 | 18 633 871.00 |
CP Shares due in less than one year | 74 887.00 | | | 74 887.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 154 900.00 | 6 154 900.00 | | 6 154 900.00 |
DB Share, merger, contribution premiums, etc. | 123 274.00 | 123 274.00 | | 123 274.00 |
DD Legal reserve (1) | 162 411.00 | 132 128.00 | | 162 411.00 |
DG Other reserves | 337 820.00 | 973 238.00 | | 337 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 784.00 | 605 665.00 | | 797 784.00 |
DL TOTAL (I) | 7 576 188.00 | 7 989 205.00 | | 7 576 188.00 |
DP Provisions for Risks | 488 000.00 | 488 000.00 | | 488 000.00 |
DR TOTAL (IV) | 488 000.00 | 488 000.00 | | 488 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 383.00 | 1 310 901.00 | | 1 384 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 006.00 | 325 977.00 | | 347 006.00 |
DX Trade payables and related accounts | 2 156 666.00 | 1 802 339.00 | | 2 156 666.00 |
DY Tax and social security liabilities | 1 508 113.00 | 1 698 521.00 | | 1 508 113.00 |
EA Other liabilities | 5 329.00 | 58 740.00 | | 5 329.00 |
EB Prepaid income (2) | 162 491.00 | 10 660.00 | | 162 491.00 |
EC TOTAL (IV) | 5 563 988.00 | 5 207 138.00 | | 5 563 988.00 |
EE Grand total (I to V) | 13 628 176.00 | 13 684 342.00 | | 13 628 176.00 |
EG Accrued income and payables due within one year | 4 618 036.00 | 4 250 548.00 | | 4 618 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 528.00 | 2 670.00 | | 1 528.00 |
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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 | 16 763 329.00 | | 16 763 329.00 | 16 763 329.00 |
FJ Net sales | 16 763 329.00 | | 16 763 329.00 | 16 763 329.00 |
FN Capitalized production | | | 25 459.00 | |
FO Operating subsidies | | | 9 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 051.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 17 114 398.00 | |
FU Purchases of raw materials and other supplies | | | 234 969.00 | |
FV Inventory change (raw materials and supplies) | | | -17 495.00 | |
FW Other purchases and external expenses | | | 9 575 455.00 | |
FX Taxes, duties, and similar payments | | | 646 268.00 | |
FY Salaries and Wages | | | 3 432 231.00 | |
FZ Social Security Contributions | | | 1 529 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 055.00 | |
GF Total Operating Expenses (II) | | | 15 903 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 617.00 | |
GL Other interest and similar income | | | 16 334.00 | |
GP Total financial income (V) | | | 16 334.00 | |
GR Interest and similar expenses | | | 42 437.00 | |
GU Total financial expenses (VI) | | | 42 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 443.00 | 138 545.00 | | 118 443.00 |
HA Exceptional income from management transactions | 71 324.00 | 86 174.00 | | 71 324.00 |
HB Exceptional income from capital transactions | 86 683.00 | 336 750.00 | | 86 683.00 |
HD Total exceptional income (VII) | 158 007.00 | 422 924.00 | | 158 007.00 |
HE Exceptional expenses on management operations | 117 829.00 | 21 095.00 | | 117 829.00 |
HF Exceptional expenses on capital transactions | 12 444.00 | 7 810.00 | | 12 444.00 |
HH Total exceptional expenses (VIII) | 130 273.00 | 28 905.00 | | 130 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 734.00 | 394 018.00 | | 27 734.00 |
HJ Employee participation in company results | 77 308.00 | 66 098.00 | | 77 308.00 |
HK Income tax | 337 156.00 | 320 036.00 | | 337 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 288 739.00 | 16 536 328.00 | | 17 288 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 490 956.00 | 15 930 663.00 | | 16 490 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 784.00 | 605 665.00 | | 797 784.00 |
HP References: Equipment leasing | 704 060.00 | 1 080 339.00 | | 704 060.00 |
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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 | 10 494 460.00 | | 1 252 260.00 | 10 494 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 039.00 | |
I4 DECREASES Grand Total | | 872 822.00 | 10 873 898.00 | |
IO DECREASES Total including other intangible assets | | 31 392.00 | 4 138 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841 429.00 | 6 660 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 165 498.00 | | 4 495.00 | 4 165 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 253 882.00 | | 1 247 806.00 | 6 253 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 080.00 | | -41.00 | 75 080.00 |
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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 | 5 058 872.00 | 445 393.00 | 630 211.00 | 5 058 872.00 |
PE DEPRECIATION Total including other intangible assets | 62 429.00 | 4 495.00 | 31 391.00 | 62 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 996 442.00 | 440 899.00 | 598 819.00 | 4 996 442.00 |
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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 | 488 000.00 | | | 488 000.00 |
6T Receivables | 322 748.00 | 6 500.00 | 197 608.00 | 322 748.00 |
7B Total provisions for depreciation | 322 748.00 | 6 500.00 | 197 608.00 | 322 748.00 |
7C Grand total | 810 748.00 | 6 500.00 | 197 608.00 | 810 748.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | 197 608.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 2 156 666.00 | 2 156 666.00 | | 2 156 666.00 |
8C Staff and Related Accounts | 718 181.00 | 718 181.00 | | 718 181.00 |
8D Social Security and Other Social Organizations | 545 672.00 | 545 672.00 | | 545 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
8L Deferred income | 162 491.00 | 162 491.00 | | 162 491.00 |
UT Other financial assets | 74 887.00 | 74 887.00 | | 74 887.00 |
UX Other trade receivables | 4 716 369.00 | | | 4 716 369.00 |
UY Staff and related accounts | 14 857.00 | | | 14 857.00 |
UZ Social Security, other social security organizations | 8 640.00 | | | 8 640.00 |
VA Doubtful or disputed receivables | 154 371.00 | | | 154 371.00 |
VB VAT | 56 872.00 | | | 56 872.00 |
VG Loans with a maturity of up to one year at origin | 3 729.00 | 3 729.00 | | 3 729.00 |
VH Loans with a maturity of more than one year at origin | 1 380 654.00 | 434 703.00 | 821 324.00 | 1 380 654.00 |
VI Group and Associates | 344 506.00 | 344 506.00 | | 344 506.00 |
VP Miscellaneous | 70 046.00 | | | 70 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 738.00 | 40 738.00 | | 40 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 296.00 | | | 265 296.00 |
VS Prepaid expenses | 95 569.00 | | | 95 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 456 907.00 | 5 456 907.00 | | 5 456 907.00 |
VW VAT | 203 521.00 | 203 521.00 | | 203 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 987.00 | 4 618 036.00 | 821 324.00 | 5 563 987.00 |
