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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 | 123 214.00 | 107 535.00 | 15 678.00 | 123 214.00 |
AH Goodwill | 168 120.00 | | 168 120.00 | 168 120.00 |
AR Technical installations, industrial equipment and tools | 676 049.00 | 594 113.00 | 81 935.00 | 676 049.00 |
AT Other tangible assets | 542 789.00 | 160 873.00 | 381 915.00 | 542 789.00 |
AV Fixed assets in progress | 5 308.00 | | 5 308.00 | 5 308.00 |
BD Other fixed assets | 2 282.00 | | 2 282.00 | 2 282.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 1 520 632.00 | 862 523.00 | 658 108.00 | 1 520 632.00 |
BL Raw materials, supplies | 85 400.00 | | 85 400.00 | 85 400.00 |
BN Goods in progress | 21 883.00 | | 21 883.00 | 21 883.00 |
BR Intermediate and finished products | 31 064.00 | | 31 064.00 | 31 064.00 |
BX Customers and related accounts | 1 727 017.00 | 19 792.00 | 1 707 225.00 | 1 727 017.00 |
BZ Other receivables | 1 937 375.00 | | 1 937 375.00 | 1 937 375.00 |
CF Cash and cash equivalents | 243 680.00 | | 243 680.00 | 243 680.00 |
CH Prepaid expenses | 48 576.00 | | 48 576.00 | 48 576.00 |
CJ TOTAL (II) | 4 094 999.00 | 19 792.00 | 4 075 206.00 | 4 094 999.00 |
CO Grand total (0 to V) | 5 615 631.00 | 882 315.00 | 4 733 315.00 | 5 615 631.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 283 043.00 | | | 283 043.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 756 100.00 | | | 756 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 001.00 | | | 351 001.00 |
DL TOTAL (I) | 1 665 145.00 | | | 1 665 145.00 |
DN Conditional advances | 325 000.00 | | | 325 000.00 |
DO TOTAL (II) | 325 000.00 | | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 373 320.00 | | | 373 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 1 260 660.00 | | | 1 260 660.00 |
DY Tax and social security liabilities | 535 771.00 | | | 535 771.00 |
EA Other liabilities | 323 394.00 | | | 323 394.00 |
EB Prepaid income (2) | 25.00 | | | 25.00 |
EC TOTAL (IV) | 2 743 170.00 | | | 2 743 170.00 |
EE Grand total (I to V) | 4 733 315.00 | | | 4 733 315.00 |
EG Accrued income and payables due within one year | 2 468 190.00 | | | 2 468 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 162 625.00 | | 8 162 625.00 | 8 162 625.00 |
FG Production sold - services | 151 666.00 | | 151 666.00 | 151 666.00 |
FJ Net sales | 8 314 292.00 | | 8 314 292.00 | 8 314 292.00 |
FM Inventory production | | | 52 948.00 | |
FO Operating subsidies | | | 4 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 596.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 8 439 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 610.00 | |
FV Inventory change (raw materials and supplies) | | | -11 587.00 | |
FW Other purchases and external expenses | | | 4 208 201.00 | |
FX Taxes, duties, and similar payments | | | 89 312.00 | |
FY Salaries and Wages | | | 1 334 205.00 | |
FZ Social Security Contributions | | | 559 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 068.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 8 017 222.00 | |
GG - OPERATING RESULT (I - II) | | | 422 597.00 | |
GL Other interest and similar income | | | 54 080.00 | |
GP Total financial income (V) | | | 54 080.00 | |
GR Interest and similar expenses | | | 10 766.00 | |
GU Total financial expenses (VI) | | | 10 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 753.00 | | | 63 753.00 |
HB Exceptional income from capital transactions | 15 018.00 | | | 15 018.00 |
HD Total exceptional income (VII) | 15 018.00 | | | 15 018.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 873.00 | | | 9 873.00 |
HH Total exceptional expenses (VIII) | 9 963.00 | | | 9 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 054.00 | | | 5 054.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 89 965.00 | | | 89 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 918.00 | | | 8 508 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 157 916.00 | | | 8 157 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 001.00 | | | 351 001.00 |
HP References: Equipment leasing | 464 940.00 | | | 464 940.00 |
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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 | 1 572 787.00 | | | 1 572 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 620.00 | 5 149.00 | |
IO DECREASES Total including other intangible assets | | 96 090.00 | 291 334.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 113.00 | 100 251.00 | 1 224 147.00 | 77 113.00 |
KD ACQUISITIONS Total including other intangible assets | 386 774.00 | | | 386 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 243.00 | | | 1 178 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 769.00 | | | 7 769.00 |
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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 | 927 619.00 | 121 431.00 | 186 528.00 | 927 619.00 |
PE DEPRECIATION Total including other intangible assets | 179 292.00 | 23 106.00 | 94 864.00 | 179 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 327.00 | 98 324.00 | 91 664.00 | 748 327.00 |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 260 660.00 | 1 260 660.00 | | 1 260 660.00 |
8C Staff and Related Accounts | 229 471.00 | 229 471.00 | | 229 471.00 |
8D Social Security and Other Social Organizations | 191 908.00 | 191 908.00 | | 191 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 394.00 | 73 394.00 | | 73 394.00 |
8L Deferred income | 25.00 | 25.00 | | 25.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 057.00 | | | 2 057.00 |
UX Other trade receivables | 1 702 783.00 | | | 1 702 783.00 |
UY Staff and related accounts | 545.00 | | | 545.00 |
VA Doubtful or disputed receivables | 24 234.00 | | | 24 234.00 |
VB VAT | 100 648.00 | | | 100 648.00 |
VC Group and associates | 1 564 195.00 | | | 1 564 195.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 373 271.00 | 98 290.00 | 183 485.00 | 373 271.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 198 852.00 | | | 198 852.00 |
VK Loans repaid during the year | 104 488.00 | | | 104 488.00 |
VM Income taxes | 74 481.00 | | | 74 481.00 |
VN Other taxes, similar payments | 40 868.00 | | | 40 868.00 |
VP Miscellaneous | 59 369.00 | | | 59 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 718.00 | 39 718.00 | | 39 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 268.00 | | | 97 268.00 |
VS Prepaid expenses | 48 576.00 | | | 48 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 837.00 | 3 713 769.00 | | 3 715 837.00 |
VW VAT | 74 673.00 | 74 673.00 | | 74 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 170.00 | 2 468 190.00 | 183 485.00 | 2 743 170.00 |
