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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 | 205 638.00 | 114 744.00 | 90 894.00 | 205 638.00 |
AR Technical installations, industrial equipment and tools | 483 980.00 | 306 529.00 | 177 451.00 | 483 980.00 |
AT Other tangible assets | 387 086.00 | 266 429.00 | 120 657.00 | 387 086.00 |
AV Fixed assets in progress | 11 213.00 | | 11 213.00 | 11 213.00 |
BF Loans | 2 530.00 | | 2 530.00 | 2 530.00 |
BH Other financial assets | 44 005.00 | | 44 005.00 | 44 005.00 |
BJ TOTAL (I) | 1 134 452.00 | 687 703.00 | 446 749.00 | 1 134 452.00 |
BL Raw materials, supplies | 110 088.00 | | 110 088.00 | 110 088.00 |
BR Intermediate and finished products | 32 006.00 | | 32 006.00 | 32 006.00 |
BT Goods | 49 793.00 | | 49 793.00 | 49 793.00 |
BX Customers and related accounts | 708 277.00 | 254 626.00 | 453 651.00 | 708 277.00 |
BZ Other receivables | 1 585 518.00 | | 1 585 518.00 | 1 585 518.00 |
CF Cash and cash equivalents | 15 057.00 | | 15 057.00 | 15 057.00 |
CH Prepaid expenses | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 2 516 585.00 | 254 626.00 | 2 261 959.00 | 2 516 585.00 |
CO Grand total (0 to V) | 3 651 037.00 | 942 328.00 | 2 708 709.00 | 3 651 037.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
CR Shares due in more than one year | 304 784.00 | | | 304 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 283 183.00 | 208 150.00 | | 283 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 398.00 | 225 033.00 | | 203 398.00 |
DL TOTAL (I) | 580 081.00 | 526 683.00 | | 580 081.00 |
DP Provisions for Risks | 9 200.00 | 6 000.00 | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | 6 000.00 | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 202 276.00 | 245 588.00 | | 202 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 710.00 | 77 053.00 | | 104 710.00 |
DX Trade payables and related accounts | 1 325 790.00 | 1 255 426.00 | | 1 325 790.00 |
DY Tax and social security liabilities | 227 386.00 | 220 628.00 | | 227 386.00 |
DZ Fixed asset liabilities and related accounts | 183 551.00 | 25 262.00 | | 183 551.00 |
EA Other liabilities | 75 715.00 | 31 815.00 | | 75 715.00 |
EC TOTAL (IV) | 2 119 428.00 | 1 855 772.00 | | 2 119 428.00 |
EE Grand total (I to V) | 2 708 709.00 | 2 388 456.00 | | 2 708 709.00 |
EG Accrued income and payables due within one year | 2 065 302.00 | 1 730 484.00 | | 2 065 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 816.00 | 17 503.00 | | 74 816.00 |
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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 | 1 038 402.00 | 139 534.00 | 1 177 936.00 | 1 038 402.00 |
FD Production sold - goods | 5 153 793.00 | 118 099.00 | 5 271 892.00 | 5 153 793.00 |
FG Production sold - services | 115 601.00 | 3 150.00 | 118 751.00 | 115 601.00 |
FJ Net sales | 6 307 796.00 | 260 783.00 | 6 568 580.00 | 6 307 796.00 |
FM Inventory production | | | -2 623.00 | |
FN Capitalized production | | | 5 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 024.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 6 971 738.00 | |
FS Purchases of goods (including customs duties) | | | 737 066.00 | |
FT Inventory change (goods) | | | -24 010.00 | |
FU Purchases of raw materials and other supplies | | | 2 793 872.00 | |
FV Inventory change (raw materials and supplies) | | | 6 827.00 | |
FW Other purchases and external expenses | | | 2 001 506.00 | |
FX Taxes, duties, and similar payments | | | 59 490.00 | |
FY Salaries and Wages | | | 751 480.00 | |
FZ Social Security Contributions | | | 212 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 943.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 6 668 892.00 | |
GG - OPERATING RESULT (I - II) | | | 302 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 959.00 | |
GP Total financial income (V) | | | 18 959.00 | |
GR Interest and similar expenses | | | 47 113.00 | |
GU Total financial expenses (VI) | | | 47 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 024.00 | 468 034.00 | | 400 024.00 |
HA Exceptional income from management transactions | 21 108.00 | 26 693.00 | | 21 108.00 |
HB Exceptional income from capital transactions | | 5 038.00 | | |
HD Total exceptional income (VII) | 21 108.00 | 31 730.00 | | 21 108.00 |
HE Exceptional expenses on management operations | 8 769.00 | 17 295.00 | | 8 769.00 |
HF Exceptional expenses on capital transactions | 8 914.00 | | | 8 914.00 |
HG Exceptional depreciation and provisions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 20 884.00 | 17 295.00 | | 20 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | 14 435.00 | | 224.00 |
HK Income tax | 71 518.00 | 82 824.00 | | 71 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 011 805.00 | 7 354 826.00 | | 7 011 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808 407.00 | 7 129 793.00 | | 6 808 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 398.00 | 225 033.00 | | 203 398.00 |
HP References: Equipment leasing | 7 437.00 | 46 164.00 | | 7 437.00 |
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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 | 985 908.00 | | 176 925.00 | 985 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 535.00 | |
I4 DECREASES Grand Total | | 28 380.00 | 1 134 452.00 | |
IO DECREASES Total including other intangible assets | | | 205 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 380.00 | 882 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 304.00 | | 56 334.00 | 149 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 849.00 | | 119 810.00 | 790 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 755.00 | | 780.00 | 45 755.00 |
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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 | 582 361.00 | 124 807.00 | 19 466.00 | 582 361.00 |
PE DEPRECIATION Total including other intangible assets | 85 747.00 | 28 998.00 | | 85 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 614.00 | 95 810.00 | 19 466.00 | 496 614.00 |
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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 | 6 000.00 | 3 200.00 | | 6 000.00 |
6T Receivables | 249 683.00 | 4 943.00 | | 249 683.00 |
7B Total provisions for depreciation | 249 683.00 | 4 943.00 | | 249 683.00 |
7C Grand total | 255 683.00 | 8 143.00 | | 255 683.00 |
UE of which provisions and reversals: - Operating | | 4 943.00 | | |
UJ - Exceptional | | 3 200.00 | | |
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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 | 1 325 790.00 | 1 325 790.00 | | 1 325 790.00 |
8C Staff and Related Accounts | 65 503.00 | 65 503.00 | | 65 503.00 |
8D Social Security and Other Social Organizations | 71 547.00 | 71 547.00 | | 71 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 551.00 | 183 551.00 | | 183 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 715.00 | 75 715.00 | | 75 715.00 |
UP Loans | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 44 005.00 | | | 44 005.00 |
UX Other trade receivables | 403 493.00 | | | 403 493.00 |
UY Staff and related accounts | 9 200.00 | | | 9 200.00 |
UZ Social Security, other social security organizations | 641.00 | | | 641.00 |
VA Doubtful or disputed receivables | 304 784.00 | | | 304 784.00 |
VB VAT | 100 873.00 | | | 100 873.00 |
VC Group and associates | 1 282 564.00 | | | 1 282 564.00 |
VG Loans with a maturity of up to one year at origin | 111 787.00 | 94 387.00 | 17 400.00 | 111 787.00 |
VH Loans with a maturity of more than one year at origin | 90 489.00 | 53 763.00 | 36 726.00 | 90 489.00 |
VI Group and Associates | 104 710.00 | 104 710.00 | | 104 710.00 |
VK Loans repaid during the year | 100 461.00 | | | 100 461.00 |
VP Miscellaneous | 2 104.00 | | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 210.00 | 21 210.00 | | 21 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 136.00 | | | 190 136.00 |
VS Prepaid expenses | 15 846.00 | | | 15 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 176.00 | 2 007 387.00 | 348 789.00 | 2 356 176.00 |
VW VAT | 69 125.00 | 69 125.00 | | 69 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 428.00 | 2 065 302.00 | 54 126.00 | 2 119 428.00 |
