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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 | 36 611.00 | 17 365.00 | 19 245.00 | 36 611.00 |
AH Goodwill | 83 084.00 | | 83 084.00 | 83 084.00 |
AR Technical installations, industrial equipment and tools | 3 213 774.00 | 2 426 512.00 | 787 261.00 | 3 213 774.00 |
AT Other tangible assets | 3 845 839.00 | 2 360 144.00 | 1 485 694.00 | 3 845 839.00 |
AV Fixed assets in progress | 10 336.00 | | 10 336.00 | 10 336.00 |
BH Other financial assets | 121 675.00 | 17 312.00 | 104 363.00 | 121 675.00 |
BJ TOTAL (I) | 7 317 739.00 | 4 821 335.00 | 2 496 403.00 | 7 317 739.00 |
BL Raw materials, supplies | 1 153 595.00 | | 1 153 595.00 | 1 153 595.00 |
BN Goods in progress | 268 530.00 | | 268 530.00 | 268 530.00 |
BX Customers and related accounts | 14 793 373.00 | | 14 793 373.00 | 14 793 373.00 |
BZ Other receivables | 1 180 840.00 | | 1 180 840.00 | 1 180 840.00 |
CF Cash and cash equivalents | 2 742 114.00 | | 2 742 114.00 | 2 742 114.00 |
CH Prepaid expenses | 445 029.00 | | 445 029.00 | 445 029.00 |
CJ TOTAL (II) | 20 583 483.00 | | 20 583 483.00 | 20 583 483.00 |
CO Grand total (0 to V) | 27 901 223.00 | 4 821 335.00 | 23 079 887.00 | 27 901 223.00 |
CU Other investments | 6 418.00 | | 6 418.00 | 6 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 549 122.00 | | | 5 549 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 978.00 | | | 443 978.00 |
DL TOTAL (I) | 7 093 101.00 | | | 7 093 101.00 |
DP Provisions for Risks | 599 741.00 | | | 599 741.00 |
DR TOTAL (IV) | 599 741.00 | | | 599 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985 376.00 | | | 1 985 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 7 586 279.00 | | | 7 586 279.00 |
DY Tax and social security liabilities | 4 115 014.00 | | | 4 115 014.00 |
EA Other liabilities | 254 720.00 | | | 254 720.00 |
EB Prepaid income (2) | 1 145 654.00 | | | 1 145 654.00 |
EC TOTAL (IV) | 15 387 044.00 | | | 15 387 044.00 |
EE Grand total (I to V) | 23 079 887.00 | | | 23 079 887.00 |
EG Accrued income and payables due within one year | 14 594 733.00 | | | 14 594 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077 151.00 | | | 1 077 151.00 |
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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 | 9 030.00 | | 9 030.00 | 9 030.00 |
FG Production sold - services | 38 002 336.00 | | 38 002 336.00 | 38 002 336.00 |
FJ Net sales | 38 011 366.00 | | 38 011 366.00 | 38 011 366.00 |
FM Inventory production | | | 210 430.00 | |
FO Operating subsidies | | | 10 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 442.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 38 518 532.00 | |
FU Purchases of raw materials and other supplies | | | 8 297 237.00 | |
FV Inventory change (raw materials and supplies) | | | 190 032.00 | |
FW Other purchases and external expenses | | | 18 684 554.00 | |
FX Taxes, duties, and similar payments | | | 353 405.00 | |
FY Salaries and Wages | | | 6 238 361.00 | |
FZ Social Security Contributions | | | 3 448 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 658.00 | |
GE Other Expenses | | | 31 586.00 | |
GF Total Operating Expenses (II) | | | 38 286 728.00 | |
GG - OPERATING RESULT (I - II) | | | 231 804.00 | |
GH Attributed profit or transferred loss (III) | | | 63 562.00 | |
GI Supported loss or transferred profit (IV) | | | 362.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 66 878.00 | |
GU Total financial expenses (VI) | | | 66 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 774.00 | | | 36 774.00 |
HA Exceptional income from management transactions | 125 460.00 | | | 125 460.00 |
HB Exceptional income from capital transactions | 67 501.00 | | | 67 501.00 |
HD Total exceptional income (VII) | 192 962.00 | | | 192 962.00 |
HE Exceptional expenses on management operations | 16 255.00 | | | 16 255.00 |
HF Exceptional expenses on capital transactions | 9 266.00 | | | 9 266.00 |
HH Total exceptional expenses (VIII) | 25 522.00 | | | 25 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 440.00 | | | 167 440.00 |
HK Income tax | -48 400.00 | | | -48 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 775 069.00 | | | 38 775 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 331 090.00 | | | 38 331 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 978.00 | | | 443 978.00 |
HP References: Equipment leasing | 1 074 393.00 | | | 1 074 393.00 |
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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 | 6 951 724.00 | | 896 490.00 | 6 951 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 619.00 | 128 093.00 | |
I4 DECREASES Grand Total | 225 142.00 | 305 333.00 | 7 317 738.00 | 225 142.00 |
IO DECREASES Total including other intangible assets | | | 119 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 142.00 | 304 714.00 | 7 069 949.00 | 225 142.00 |
KD ACQUISITIONS Total including other intangible assets | 97 127.00 | | 22 569.00 | 97 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 726 690.00 | | 873 114.00 | 6 726 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 907.00 | | 806.00 | 127 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 336.00 | | | 10 336.00 |
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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 | 4 216 825.00 | 889 477.00 | 302 280.00 | 4 216 825.00 |
PE DEPRECIATION Total including other intangible assets | 14 042.00 | 3 323.00 | | 14 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 202 783.00 | 886 153.00 | 302 280.00 | 4 202 783.00 |
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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 | 300 000.00 | | 240 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 7 586 279.00 | 7 586 279.00 | | 7 586 279.00 |
8C Staff and Related Accounts | 429 985.00 | 429 985.00 | | 429 985.00 |
8D Social Security and Other Social Organizations | 656 795.00 | 656 795.00 | | 656 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 720.00 | 254 720.00 | | 254 720.00 |
8L Deferred income | 1 145 654.00 | 1 145 654.00 | | 1 145 654.00 |
UT Other financial assets | 121 675.00 | 11 033.00 | | 121 675.00 |
UX Other trade receivables | 14 793 373.00 | | | 14 793 373.00 |
UY Staff and related accounts | 3 523.00 | | | 3 523.00 |
UZ Social Security, other social security organizations | 18 616.00 | | | 18 616.00 |
VB VAT | 478 112.00 | | | 478 112.00 |
VC Group and associates | 401 232.00 | | | 401 232.00 |
VG Loans with a maturity of up to one year at origin | 1 085 704.00 | 1 085 704.00 | | 1 085 704.00 |
VH Loans with a maturity of more than one year at origin | 899 672.00 | 407 360.00 | 455 451.00 | 899 672.00 |
VK Loans repaid during the year | 458 586.00 | | | 458 586.00 |
VP Miscellaneous | 46 715.00 | | | 46 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 381.00 | 37 381.00 | | 37 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 640.00 | | | 232 640.00 |
VS Prepaid expenses | 445 029.00 | | | 445 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 540 919.00 | 16 430 277.00 | 110 642.00 | 16 540 919.00 |
VW VAT | 2 990 851.00 | 2 990 851.00 | | 2 990 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 387 044.00 | 14 594 733.00 | 695 451.00 | 15 387 044.00 |
