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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 | 1 045 308.00 | 288 739.00 | 756 569.00 | 1 045 308.00 |
AH Goodwill | 348 825.00 | | 348 825.00 | 348 825.00 |
AN Land | 3 219.00 | 437.00 | 2 782.00 | 3 219.00 |
AP Buildings | 1 038 360.00 | 610 503.00 | 427 857.00 | 1 038 360.00 |
AR Technical installations, industrial equipment and tools | 3 295 637.00 | 2 382 462.00 | 913 174.00 | 3 295 637.00 |
AT Other tangible assets | 907 699.00 | 754 480.00 | 153 219.00 | 907 699.00 |
BF Loans | 13 841.00 | | 13 841.00 | 13 841.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 082 178.00 | 4 803 005.00 | 3 279 173.00 | 8 082 178.00 |
BL Raw materials, supplies | 865 334.00 | | 865 334.00 | 865 334.00 |
BN Goods in progress | 8 175.00 | | 8 175.00 | 8 175.00 |
BR Intermediate and finished products | 616 977.00 | | 616 977.00 | 616 977.00 |
BT Goods | 452 911.00 | | 452 911.00 | 452 911.00 |
BX Customers and related accounts | 22 545 645.00 | 278 932.00 | 22 266 712.00 | 22 545 645.00 |
BZ Other receivables | 4 638 724.00 | | 4 638 724.00 | 4 638 724.00 |
CF Cash and cash equivalents | 233 083.00 | | 233 083.00 | 233 083.00 |
CH Prepaid expenses | 198 979.00 | | 198 979.00 | 198 979.00 |
CJ TOTAL (II) | 29 559 827.00 | 278 932.00 | 29 280 894.00 | 29 559 827.00 |
CO Grand total (0 to V) | 37 642 005.00 | 5 081 937.00 | 32 560 068.00 | 37 642 005.00 |
CP Shares due in less than one year | 13 871.00 | | | 13 871.00 |
CX Development or Research and Development Expenses | 1 429 260.00 | 766 384.00 | 662 877.00 | 1 429 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 185 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100.00 | | | 100.00 |
DH Retained earnings | -13.00 | -1 147 393.00 | | -13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 210.00 | 11 145.00 | | 185 210.00 |
DL TOTAL (I) | 1 685 297.00 | 48 752.00 | | 1 685 297.00 |
DU Loans and Debts from Credit Institutions (3) | 14 710.00 | 108 359.00 | | 14 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 290 214.00 | 13 957 309.00 | | 9 290 214.00 |
DX Trade payables and related accounts | 20 101 302.00 | 15 788 423.00 | | 20 101 302.00 |
DY Tax and social security liabilities | 565 681.00 | 409 901.00 | | 565 681.00 |
EA Other liabilities | 663 928.00 | 636 478.00 | | 663 928.00 |
EB Prepaid income (2) | 238 935.00 | | | 238 935.00 |
EC TOTAL (IV) | 30 874 771.00 | 30 900 470.00 | | 30 874 771.00 |
EE Grand total (I to V) | 32 560 068.00 | 30 949 223.00 | | 32 560 068.00 |
EG Accrued income and payables due within one year | 21 584 557.00 | 21 068 911.00 | | 21 584 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 710.00 | 104 160.00 | | 14 710.00 |
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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 | 10 884 575.00 | | 10 884 575.00 | 10 884 575.00 |
FD Production sold - goods | 15 844 872.00 | 1 151 896.00 | 16 996 768.00 | 15 844 872.00 |
FG Production sold - services | 121 887.00 | | 121 887.00 | 121 887.00 |
FJ Net sales | 26 851 334.00 | 1 151 896.00 | 28 003 230.00 | 26 851 334.00 |
FM Inventory production | | | -210 632.00 | |
FN Capitalized production | | | 154 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 712.00 | |
FQ Other income | | | 4 757.00 | |
FR Total operating income (I) | | | 28 700 292.00 | |
FS Purchases of goods (including customs duties) | | | 6 808 745.00 | |
FT Inventory change (goods) | | | -23 035.00 | |
FU Purchases of raw materials and other supplies | | | 7 523 145.00 | |
FV Inventory change (raw materials and supplies) | | | -259 279.00 | |
FW Other purchases and external expenses | | | 11 689 190.00 | |
FX Taxes, duties, and similar payments | | | 208 328.00 | |
FY Salaries and Wages | | | 1 094 771.00 | |
FZ Social Security Contributions | | | 294 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 919.00 | |
GE Other Expenses | | | 2 543.00 | |
GF Total Operating Expenses (II) | | | 28 132 202.00 | |
GG - OPERATING RESULT (I - II) | | | 568 089.00 | |
GL Other interest and similar income | | | 1 094 856.00 | |
GP Total financial income (V) | | | 1 094 856.00 | |
GR Interest and similar expenses | | | 1 425 267.00 | |
GU Total financial expenses (VI) | | | 1 425 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725 867.00 | 420 695.00 | | 725 867.00 |
HE Exceptional expenses on management operations | 52 468.00 | 1 133.00 | | 52 468.00 |
HF Exceptional expenses on capital transactions | | 1 570.00 | | |
HH Total exceptional expenses (VIII) | 52 468.00 | 2 703.00 | | 52 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 468.00 | -2 703.00 | | -52 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 795 147.00 | 25 652 774.00 | | 29 795 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 609 937.00 | 25 641 628.00 | | 29 609 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 210.00 | 11 145.00 | | 185 210.00 |
HP References: Equipment leasing | 29 034.00 | 49 781.00 | | 29 034.00 |
HQ References: Real Estate Leasing | 21 053.00 | 128 927.00 | | 21 053.00 |
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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 | 7 874 745.00 | | 207 433.00 | 7 874 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 383 705.00 | | 45 555.00 | 1 383 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 871.00 | |
I4 DECREASES Grand Total | | | 8 082 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 394 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 244 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394 133.00 | | | 1 394 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 083 036.00 | | 161 878.00 | 5 083 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 871.00 | | | 13 871.00 |
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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 | 4 087 094.00 | 715 911.00 | | 4 087 094.00 |
CY DEPRECIATION Start-up, development, or research expenses | 490 257.00 | 276 127.00 | | 490 257.00 |
PE DEPRECIATION Total including other intangible assets | 223 489.00 | 65 250.00 | | 223 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373 348.00 | 374 534.00 | | 3 373 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224 858.00 | 76 919.00 | 22 844.00 | 224 858.00 |
7B Total provisions for depreciation | 224 858.00 | 76 919.00 | 22 844.00 | 224 858.00 |
7C Grand total | 224 858.00 | 76 919.00 | 22 844.00 | 224 858.00 |
UE of which provisions and reversals: - Operating | | 76 919.00 | 22 844.00 | |
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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 | 9 290 214.00 | | 4 645 107.00 | 9 290 214.00 |
8B Suppliers and Related Accounts | 20 101 302.00 | 20 101 302.00 | | 20 101 302.00 |
8C Staff and Related Accounts | 77 920.00 | 77 920.00 | | 77 920.00 |
8D Social Security and Other Social Organizations | 86 971.00 | 86 971.00 | | 86 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 928.00 | 663 928.00 | | 663 928.00 |
8L Deferred income | 238 935.00 | 238 935.00 | | 238 935.00 |
UP Loans | 13 841.00 | 13 841.00 | | 13 841.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 22 207 963.00 | | | 22 207 963.00 |
UZ Social Security, other social security organizations | 8 795.00 | | | 8 795.00 |
VA Doubtful or disputed receivables | 337 682.00 | | | 337 682.00 |
VB VAT | 4 679.00 | | | 4 679.00 |
VC Group and associates | 1 051 838.00 | | | 1 051 838.00 |
VG Loans with a maturity of up to one year at origin | 14 710.00 | 14 710.00 | | 14 710.00 |
VP Miscellaneous | 55 395.00 | | | 55 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 216.00 | 129 216.00 | | 129 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 518 016.00 | | | 3 518 016.00 |
VS Prepaid expenses | 198 979.00 | | | 198 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 397 219.00 | 27 397 219.00 | | 27 397 219.00 |
VW VAT | 271 574.00 | 271 574.00 | | 271 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 874 771.00 | 21 584 557.00 | 4 645 107.00 | 30 874 771.00 |
