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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 | 25 477.00 | 24 475.00 | 1 001.00 | 25 477.00 |
AH Goodwill | 121 326.00 | 65 234.00 | 56 092.00 | 121 326.00 |
AN Land | 174 158.00 | 101 958.00 | 72 200.00 | 174 158.00 |
AP Buildings | 717 599.00 | 346 209.00 | 371 390.00 | 717 599.00 |
AR Technical installations, industrial equipment and tools | 1 969 817.00 | 1 472 827.00 | 496 990.00 | 1 969 817.00 |
AT Other tangible assets | 984 061.00 | 695 610.00 | 288 450.00 | 984 061.00 |
AV Fixed assets in progress | 205 700.00 | | 205 700.00 | 205 700.00 |
BF Loans | 65 809.00 | | 65 809.00 | 65 809.00 |
BH Other financial assets | 30 682.00 | | 30 682.00 | 30 682.00 |
BJ TOTAL (I) | 4 294 633.00 | 2 706 316.00 | 1 588 317.00 | 4 294 633.00 |
BL Raw materials, supplies | 61 769.00 | | 61 769.00 | 61 769.00 |
BR Intermediate and finished products | 209 679.00 | | 209 679.00 | 209 679.00 |
BV Advances and down payments on orders | 153 218.00 | | 153 218.00 | 153 218.00 |
BX Customers and related accounts | 2 084 158.00 | 121 419.00 | 1 962 738.00 | 2 084 158.00 |
BZ Other receivables | 458 089.00 | 11 735.00 | 446 354.00 | 458 089.00 |
CF Cash and cash equivalents | 1 500 843.00 | | 1 500 843.00 | 1 500 843.00 |
CH Prepaid expenses | 158 144.00 | | 158 144.00 | 158 144.00 |
CJ TOTAL (II) | 4 625 903.00 | 133 154.00 | 4 492 749.00 | 4 625 903.00 |
CO Grand total (0 to V) | 8 920 537.00 | 2 839 471.00 | 6 081 066.00 | 8 920 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 2 748 216.00 | | | 2 748 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 433.00 | | | 152 433.00 |
DL TOTAL (I) | 2 989 749.00 | | | 2 989 749.00 |
DQ Provisions for Expenses | 90 000.00 | | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 879 424.00 | | | 879 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 933.00 | | | 180 933.00 |
DW Advances and down payments received on current orders | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 1 081 246.00 | | | 1 081 246.00 |
DY Tax and social security liabilities | 604 345.00 | | | 604 345.00 |
DZ Fixed asset liabilities and related accounts | 150 540.00 | | | 150 540.00 |
EA Other liabilities | 75 943.00 | | | 75 943.00 |
EB Prepaid income (2) | 28 279.00 | | | 28 279.00 |
EC TOTAL (IV) | 3 001 316.00 | | | 3 001 316.00 |
EE Grand total (I to V) | 6 081 066.00 | | | 6 081 066.00 |
EG Accrued income and payables due within one year | 2 352 013.00 | | | 2 352 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 851.00 | | | 2 851.00 |
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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 | 1 824 765.00 | | 1 824 765.00 | 1 824 765.00 |
FG Production sold - services | 6 426 755.00 | | 6 426 755.00 | 6 426 755.00 |
FJ Net sales | 8 251 520.00 | | 8 251 520.00 | 8 251 520.00 |
FM Inventory production | | | -41 025.00 | |
FN Capitalized production | | | 19 273.00 | |
FO Operating subsidies | | | 9 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 011.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 8 398 776.00 | |
FU Purchases of raw materials and other supplies | | | 2 686 001.00 | |
FV Inventory change (raw materials and supplies) | | | -16 874.00 | |
FW Other purchases and external expenses | | | 2 638 027.00 | |
FX Taxes, duties, and similar payments | | | 188 564.00 | |
FY Salaries and Wages | | | 1 399 740.00 | |
FZ Social Security Contributions | | | 812 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 535.00 | |
GB Operating Expenses - Provisions | | | 29 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 112.00 | |
GE Other Expenses | | | 49 995.00 | |
GF Total Operating Expenses (II) | | | 8 099 426.00 | |
GG - OPERATING RESULT (I - II) | | | 299 349.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 43 053.00 | |
GU Total financial expenses (VI) | | | 43 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 599.00 | | | 78 599.00 |
A4 Equity method investments | 49 217.00 | | | 49 217.00 |
HB Exceptional income from capital transactions | 14 009.00 | | | 14 009.00 |
HD Total exceptional income (VII) | 14 009.00 | | | 14 009.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HF Exceptional expenses on capital transactions | 76 743.00 | | | 76 743.00 |
HH Total exceptional expenses (VIII) | 77 148.00 | | | 77 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 139.00 | | | -63 139.00 |
HK Income tax | 40 921.00 | | | 40 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 412 982.00 | | | 8 412 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 260 549.00 | | | 8 260 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 433.00 | | | 152 433.00 |
HP References: Equipment leasing | 649 209.00 | | | 649 209.00 |
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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 | 3 873 741.00 | | 565 720.00 | 3 873 741.00 |
I3 DECREASES Total Financial Fixed Assets | 6 046.00 | | 96 491.00 | 6 046.00 |
I4 DECREASES Grand Total | 18 762.00 | 126 066.00 | 4 294 633.00 | 18 762.00 |
IO DECREASES Total including other intangible assets | | 72 874.00 | 146 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 715.00 | 53 191.00 | 4 051 338.00 | 12 715.00 |
KD ACQUISITIONS Total including other intangible assets | 219 678.00 | | | 219 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 524.00 | | 565 720.00 | 3 551 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 538.00 | | | 102 538.00 |
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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 | 2 380 869.00 | 309 535.00 | 49 323.00 | 2 380 869.00 |
PE DEPRECIATION Total including other intangible assets | 23 926.00 | 3 150.00 | 2 600.00 | 23 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 942.00 | 306 385.00 | 46 722.00 | 2 356 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | | | 90 000.00 |
6A on fixed assets – intangible | 105 039.00 | 29 407.00 | 69 211.00 | 105 039.00 |
6T Receivables | 130 507.00 | 2 112.00 | 11 200.00 | 130 507.00 |
6X Other provisions for depreciation | 11 735.00 | | | 11 735.00 |
7B Total provisions for depreciation | 247 281.00 | 31 519.00 | 80 412.00 | 247 281.00 |
7C Grand total | 337 281.00 | 31 519.00 | 80 412.00 | 337 281.00 |
UE of which provisions and reversals: - Operating | | 31 519.00 | 80 412.00 | |
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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 | 1 081 246.00 | 1 081 246.00 | | 1 081 246.00 |
8C Staff and Related Accounts | 18 437.00 | 18 437.00 | | 18 437.00 |
8D Social Security and Other Social Organizations | 183 478.00 | 183 478.00 | | 183 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 540.00 | 150 540.00 | | 150 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 943.00 | 75 943.00 | | 75 943.00 |
8L Deferred income | 28 279.00 | 28 279.00 | | 28 279.00 |
UP Loans | 65 809.00 | | | 65 809.00 |
UT Other financial assets | 30 682.00 | | | 30 682.00 |
UX Other trade receivables | 1 938 879.00 | | | 1 938 879.00 |
UZ Social Security, other social security organizations | 2 975.00 | | | 2 975.00 |
VA Doubtful or disputed receivables | 145 279.00 | | | 145 279.00 |
VB VAT | 90 754.00 | | | 90 754.00 |
VG Loans with a maturity of up to one year at origin | 2 851.00 | 2 851.00 | | 2 851.00 |
VH Loans with a maturity of more than one year at origin | 876 572.00 | 227 873.00 | 441 861.00 | 876 572.00 |
VI Group and Associates | 180 933.00 | 180 933.00 | | 180 933.00 |
VJ Loans taken out during the year | 219 500.00 | | | 219 500.00 |
VK Loans repaid during the year | 47 442.00 | | | 47 442.00 |
VM Income taxes | 234 853.00 | | | 234 853.00 |
VN Other taxes, similar payments | 51 093.00 | | | 51 093.00 |
VP Miscellaneous | 31 940.00 | | | 31 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 002.00 | 74 002.00 | | 74 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 473.00 | | | 46 473.00 |
VS Prepaid expenses | 158 144.00 | | | 158 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 883.00 | 2 700 392.00 | 96 491.00 | 2 796 883.00 |
VW VAT | 328 426.00 | 328 426.00 | | 328 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 712.00 | 2 352 013.00 | 441 861.00 | 3 000 712.00 |
