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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 | 402 053.00 | 370 696.00 | 31 357.00 | 402 053.00 |
AH Goodwill | 720 000.00 | | 720 000.00 | 720 000.00 |
AJ Other Intangible Assets | 200 188.00 | | 200 188.00 | 200 188.00 |
AP Buildings | 300 042.00 | 89 632.00 | 210 410.00 | 300 042.00 |
AR Technical installations, industrial equipment and tools | 17 653 218.00 | 15 977 408.00 | 1 675 810.00 | 17 653 218.00 |
AT Other tangible assets | 9 857 802.00 | 7 849 565.00 | 2 008 237.00 | 9 857 802.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 222 618.00 | 10 907.00 | 211 711.00 | 222 618.00 |
BJ TOTAL (I) | 29 364 421.00 | 24 298 209.00 | 5 066 212.00 | 29 364 421.00 |
BL Raw materials, supplies | 249 870.00 | | 249 870.00 | 249 870.00 |
BT Goods | 1 314 234.00 | | 1 314 234.00 | 1 314 234.00 |
BX Customers and related accounts | 9 954 345.00 | 757 413.00 | 9 196 932.00 | 9 954 345.00 |
BZ Other receivables | 1 349 257.00 | | 1 349 257.00 | 1 349 257.00 |
CD Marketable securities | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 2 356 993.00 | | 2 356 993.00 | 2 356 993.00 |
CH Prepaid expenses | 523 624.00 | | 523 624.00 | 523 624.00 |
CJ TOTAL (II) | 15 749 879.00 | 757 413.00 | 14 992 465.00 | 15 749 879.00 |
CO Grand total (0 to V) | 45 114 300.00 | 25 055 623.00 | 20 058 677.00 | 45 114 300.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
DD Legal reserve (1) | 100 900.00 | 100 000.00 | | 100 900.00 |
DG Other reserves | 5 974 437.00 | 5 644 151.00 | | 5 974 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 463.00 | 938 507.00 | | 1 874 463.00 |
DL TOTAL (I) | 8 958 800.00 | 7 691 658.00 | | 8 958 800.00 |
DP Provisions for Risks | 141 198.00 | 286 308.00 | | 141 198.00 |
DR TOTAL (IV) | 141 198.00 | 286 308.00 | | 141 198.00 |
DU Loans and Debts from Credit Institutions (3) | 2 358 819.00 | 2 748 460.00 | | 2 358 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 318 203.00 | | |
DX Trade payables and related accounts | 2 853 166.00 | 2 871 592.00 | | 2 853 166.00 |
DY Tax and social security liabilities | 4 209 851.00 | 4 111 473.00 | | 4 209 851.00 |
DZ Fixed asset liabilities and related accounts | 1 036 390.00 | 17 641.00 | | 1 036 390.00 |
EA Other liabilities | 463 809.00 | 478 024.00 | | 463 809.00 |
EB Prepaid income (2) | 36 644.00 | 42 130.00 | | 36 644.00 |
EC TOTAL (IV) | 10 958 680.00 | 10 587 523.00 | | 10 958 680.00 |
EE Grand total (I to V) | 20 058 677.00 | 18 565 488.00 | | 20 058 677.00 |
EG Accrued income and payables due within one year | 9 147 262.00 | 8 238 164.00 | | 9 147 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 172 984.00 | | 6 172 984.00 | 6 172 984.00 |
FG Production sold - services | 37 761 720.00 | | 37 761 720.00 | 37 761 720.00 |
FJ Net sales | 43 934 704.00 | | 43 934 704.00 | 43 934 704.00 |
FO Operating subsidies | | | 2 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 392.00 | |
FQ Other income | | | 16 895.00 | |
FR Total operating income (I) | | | 44 460 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 509 217.00 | |
FT Inventory change (goods) | | | 80 389.00 | |
FU Purchases of raw materials and other supplies | | | 658 334.00 | |
FV Inventory change (raw materials and supplies) | | | -45 601.00 | |
FW Other purchases and external expenses | | | 23 406 352.00 | |
FX Taxes, duties, and similar payments | | | 1 088 633.00 | |
FY Salaries and Wages | | | 9 847 893.00 | |
FZ Social Security Contributions | | | 3 178 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 076.00 | |
GE Other Expenses | | | 77 875.00 | |
GF Total Operating Expenses (II) | | | 43 166 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 116.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 3 995.00 | |
GR Interest and similar expenses | | | 69 468.00 | |
GU Total financial expenses (VI) | | | 69 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 415.00 | 233 588.00 | | 274 415.00 |
A2 TOTAL ASSETS | | 63 084.00 | | |
HA Exceptional income from management transactions | 5 914.00 | 612.00 | | 5 914.00 |
HB Exceptional income from capital transactions | 1 191 083.00 | 1 872 473.00 | | 1 191 083.00 |
HC Reversals of provisions and transfers of expenses | | 162 154.00 | | |
HD Total exceptional income (VII) | 1 196 997.00 | 2 035 239.00 | | 1 196 997.00 |
HE Exceptional expenses on management operations | 1 357.00 | 240 123.00 | | 1 357.00 |
HF Exceptional expenses on capital transactions | 9 645.00 | 13 432.00 | | 9 645.00 |
HG Exceptional depreciation and provisions | 64.00 | 252.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 11 066.00 | 253 807.00 | | 11 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 185 931.00 | 1 781 432.00 | | 1 185 931.00 |
HJ Employee participation in company results | 2 721 153.00 | | | 2 721 153.00 |
HK Income tax | 38 583.00 | 64 019.00 | | 38 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 660 992.00 | 43 822 250.00 | | 45 660 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 786 529.00 | 42 883 743.00 | | 43 786 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 463.00 | 938 507.00 | | 1 874 463.00 |
HP References: Equipment leasing | 1 107 593.00 | 9 692 182.00 | | 1 107 593.00 |
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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 | 28 341 533.00 | | 1 830 503.00 | 28 341 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 618.00 | |
I4 DECREASES Grand Total | 5 763.00 | 801 852.00 | 29 364 421.00 | 5 763.00 |
IO DECREASES Total including other intangible assets | | | 1 322 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 763.00 | 801 852.00 | 27 813 562.00 | 5 763.00 |
KD ACQUISITIONS Total including other intangible assets | 1 247 399.00 | | 74 842.00 | 1 247 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 871 270.00 | | 1 749 907.00 | 26 871 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 864.00 | | 5 754.00 | 222 864.00 |
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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 | 23 928 520.00 | 1 150 924.00 | 792 142.00 | 23 928 520.00 |
PE DEPRECIATION Total including other intangible assets | 320 703.00 | 49 993.00 | | 320 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 607 817.00 | 1 100 931.00 | 792 142.00 | 23 607 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 109 070.00 | | | 109 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 308.00 | | 145 110.00 | 286 308.00 |
6T Receivables | 630 204.00 | 214 076.00 | 86 867.00 | 630 204.00 |
7B Total provisions for depreciation | 641 111.00 | 214 076.00 | 86 867.00 | 641 111.00 |
7C Grand total | 927 419.00 | 214 076.00 | 231 977.00 | 927 419.00 |
UE of which provisions and reversals: - Operating | | 214 076.00 | 231 977.00 | |
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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 | 2 853 166.00 | 2 853 166.00 | | 2 853 166.00 |
8C Staff and Related Accounts | 1 263 823.00 | 1 263 823.00 | | 1 263 823.00 |
8D Social Security and Other Social Organizations | 1 317 900.00 | 1 317 900.00 | | 1 317 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 036 390.00 | 1 036 390.00 | | 1 036 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 809.00 | 463 809.00 | | 463 809.00 |
8L Deferred income | 36 644.00 | 36 644.00 | | 36 644.00 |
UT Other financial assets | 222 618.00 | | | 222 618.00 |
UX Other trade receivables | 9 046 716.00 | | | 9 046 716.00 |
UZ Social Security, other social security organizations | 14 341.00 | | | 14 341.00 |
VA Doubtful or disputed receivables | 907 629.00 | | | 907 629.00 |
VB VAT | 395 478.00 | | | 395 478.00 |
VC Group and associates | 697 031.00 | | | 697 031.00 |
VG Loans with a maturity of up to one year at origin | 9 461.00 | 9 461.00 | | 9 461.00 |
VH Loans with a maturity of more than one year at origin | 2 349 359.00 | 537 941.00 | 1 721 418.00 | 2 349 359.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 387 940.00 | | | 387 940.00 |
VP Miscellaneous | 111 297.00 | | | 111 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 271.00 | 84 271.00 | | 84 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 110.00 | | | 131 110.00 |
VS Prepaid expenses | 523 624.00 | | | 523 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 049 845.00 | 11 317 315.00 | 732 530.00 | 12 049 845.00 |
VW VAT | 1 543 686.00 | 1 543 686.00 | | 1 543 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 958 680.00 | 9 147 262.00 | 1 721 418.00 | 10 958 680.00 |
