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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 32 547.00 | 32 340.00 | 207.00 | 32 547.00 |
AR Technical installations, industrial equipment and tools | 222 793.00 | 215 810.00 | 6 984.00 | 222 793.00 |
AT Other tangible assets | 224 395.00 | 223 409.00 | 986.00 | 224 395.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 582 158.00 | 471 558.00 | 110 600.00 | 582 158.00 |
BL Raw materials, supplies | 90 373.00 | | 90 373.00 | 90 373.00 |
BN Goods in progress | 11 728.00 | | 11 728.00 | 11 728.00 |
BV Advances and down payments on orders | 2 552.00 | | 2 552.00 | 2 552.00 |
BX Customers and related accounts | 418 695.00 | 66 239.00 | 352 456.00 | 418 695.00 |
BZ Other receivables | 57 509.00 | | 57 509.00 | 57 509.00 |
CF Cash and cash equivalents | 320 963.00 | | 320 963.00 | 320 963.00 |
CH Prepaid expenses | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 917 917.00 | 66 239.00 | 851 679.00 | 917 917.00 |
CO Grand total (0 to V) | 1 500 075.00 | 537 797.00 | 962 278.00 | 1 500 075.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 30 480.00 | | 30 480.00 | 30 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DE Statutory or contractual reserves | 621 480.00 | 621 480.00 | | 621 480.00 |
DH Retained earnings | -378 726.00 | -90 159.00 | | -378 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 709.00 | -288 567.00 | | 102 709.00 |
DJ Investment subsidies | 600.00 | 1 200.00 | | 600.00 |
DL TOTAL (I) | 421 963.00 | 319 854.00 | | 421 963.00 |
DP Provisions for Risks | | 4 302.00 | | |
DR TOTAL (IV) | | 4 302.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 160.00 | 162 766.00 | | 1 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 167.00 | 51 904.00 | | 51 167.00 |
DX Trade payables and related accounts | 234 418.00 | 133 101.00 | | 234 418.00 |
DY Tax and social security liabilities | 212 754.00 | 382 087.00 | | 212 754.00 |
EA Other liabilities | | 30 687.00 | | |
EB Prepaid income (2) | 40 816.00 | 131 622.00 | | 40 816.00 |
EC TOTAL (IV) | 540 316.00 | 861 479.00 | | 540 316.00 |
EE Grand total (I to V) | 962 278.00 | 1 181 333.00 | | 962 278.00 |
EG Accrued income and payables due within one year | 540 316.00 | 860 865.00 | | 540 316.00 |
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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 | 2 095 179.00 | | 2 095 179.00 | 2 095 179.00 |
FJ Net sales | 2 095 179.00 | | 2 095 179.00 | 2 095 179.00 |
FM Inventory production | | | 10 032.00 | |
FO Operating subsidies | | | 8 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 493.00 | |
FQ Other income | | | 8 930.00 | |
FR Total operating income (I) | | | 2 129 379.00 | |
FU Purchases of raw materials and other supplies | | | 807 761.00 | |
FV Inventory change (raw materials and supplies) | | | 2 377.00 | |
FW Other purchases and external expenses | | | 367 464.00 | |
FX Taxes, duties, and similar payments | | | 28 976.00 | |
FY Salaries and Wages | | | 476 477.00 | |
FZ Social Security Contributions | | | 281 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 702.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 2 029 564.00 | |
GG - OPERATING RESULT (I - II) | | | 99 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 796.00 | 12 046.00 | | 6 796.00 |
HB Exceptional income from capital transactions | 1 017.00 | 2 200.00 | | 1 017.00 |
HC Reversals of provisions and transfers of expenses | | 4 302.00 | | |
HD Total exceptional income (VII) | 7 813.00 | 18 548.00 | | 7 813.00 |
HE Exceptional expenses on management operations | 858.00 | 1 807.00 | | 858.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | | 4 302.00 | | |
HH Total exceptional expenses (VIII) | 858.00 | 1 807.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | 16 740.00 | | 6 955.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 972.00 | 2 010 858.00 | | 2 137 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 263.00 | 2 299 425.00 | | 2 035 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 709.00 | -288 567.00 | | 102 709.00 |
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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 | 595 564.00 | | 2 566.00 | 595 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 590.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 588 630.00 | |
IO DECREASES Total including other intangible assets | | | 83 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 454 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 721.00 | | 2 130.00 | 81 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 252.00 | | 436.00 | 463 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 590.00 | | | 50 590.00 |
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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 | 436 960.00 | 30 170.00 | 9 500.00 | 436 960.00 |
PE DEPRECIATION Total including other intangible assets | 28 919.00 | 2 082.00 | | 28 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 041.00 | 28 088.00 | 9 500.00 | 408 041.00 |
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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 | 4 302.00 | | 4 302.00 | 4 302.00 |
6T Receivables | 28 440.00 | 16 643.00 | 55.00 | 28 440.00 |
7B Total provisions for depreciation | 28 440.00 | 16 643.00 | 55.00 | 28 440.00 |
7C Grand total | 32 742.00 | 16 643.00 | 4 357.00 | 32 742.00 |
UE of which provisions and reversals: - Operating | | 16 643.00 | 55.00 | |
UJ - Exceptional | | | 4 302.00 | |
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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 | 133 101.00 | 133 101.00 | | 133 101.00 |
8C Staff and Related Accounts | 76 789.00 | 76 789.00 | | 76 789.00 |
8D Social Security and Other Social Organizations | 141 602.00 | 141 602.00 | | 141 602.00 |
8L Deferred income | 131 622.00 | 131 622.00 | | 131 622.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 455 834.00 | | | 455 834.00 |
VA Doubtful or disputed receivables | 73 026.00 | | | 73 026.00 |
VB VAT | 85 957.00 | | | 85 957.00 |
VG Loans with a maturity of up to one year at origin | 147 362.00 | 147 362.00 | | 147 362.00 |
VH Loans with a maturity of more than one year at origin | 15 404.00 | 14 790.00 | 614.00 | 15 404.00 |
VI Group and Associates | 51 904.00 | 51 904.00 | | 51 904.00 |
VK Loans repaid during the year | 18 270.00 | | | 18 270.00 |
VM Income taxes | 46 839.00 | | | 46 839.00 |
VP Miscellaneous | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 713.00 | | | 6 713.00 |
VS Prepaid expenses | 25 464.00 | | | 25 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 758.00 | 703 758.00 | 10 000.00 | 713 758.00 |
VW VAT | 163 516.00 | 163 516.00 | | 163 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 479.00 | 860 865.00 | 614.00 | 861 479.00 |
