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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 | 52 564.00 | 52 564.00 | | 52 564.00 |
AH Goodwill | 5 318 527.00 | | 5 318 527.00 | 5 318 527.00 |
AJ Other Intangible Assets | 136 985.00 | 120 538.00 | 16 447.00 | 136 985.00 |
AP Buildings | 17 450.00 | 15 515.00 | 1 935.00 | 17 450.00 |
AR Technical installations, industrial equipment and tools | 2 673 460.00 | 1 901 804.00 | 771 656.00 | 2 673 460.00 |
AT Other tangible assets | 1 780 544.00 | 1 450 425.00 | 330 118.00 | 1 780 544.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 10 058 933.00 | 3 540 846.00 | 6 518 087.00 | 10 058 933.00 |
BL Raw materials, supplies | 303 939.00 | | 303 939.00 | 303 939.00 |
BX Customers and related accounts | 3 437 741.00 | 81 440.00 | 3 356 301.00 | 3 437 741.00 |
BZ Other receivables | 1 817 933.00 | | 1 817 933.00 | 1 817 933.00 |
CD Marketable securities | 500 329.00 | | 500 329.00 | 500 329.00 |
CF Cash and cash equivalents | 1 955 610.00 | | 1 955 610.00 | 1 955 610.00 |
CH Prepaid expenses | 85 405.00 | | 85 405.00 | 85 405.00 |
CJ TOTAL (II) | 8 100 957.00 | 81 440.00 | 8 019 517.00 | 8 100 957.00 |
CO Grand total (0 to V) | 18 159 890.00 | 3 622 286.00 | 14 537 604.00 | 18 159 890.00 |
CU Other investments | 75 544.00 | | 75 544.00 | 75 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 600.00 | 635 600.00 | | 635 600.00 |
DB Share, merger, contribution premiums, etc. | 2 360 474.00 | 2 360 474.00 | | 2 360 474.00 |
DD Legal reserve (1) | 63 560.00 | 63 560.00 | | 63 560.00 |
DE Statutory or contractual reserves | 4 095 521.00 | 3 402 424.00 | | 4 095 521.00 |
DH Retained earnings | 499 726.00 | 499 726.00 | | 499 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 507.00 | 1 693 097.00 | | 1 628 507.00 |
DJ Investment subsidies | 119 000.00 | 238 000.00 | | 119 000.00 |
DL TOTAL (I) | 9 402 389.00 | 8 892 882.00 | | 9 402 389.00 |
DU Loans and Debts from Credit Institutions (3) | 181 144.00 | 328 199.00 | | 181 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 049.00 | 50 369.00 | | 50 049.00 |
DX Trade payables and related accounts | 1 698 700.00 | 1 492 815.00 | | 1 698 700.00 |
DY Tax and social security liabilities | 1 453 007.00 | 1 477 457.00 | | 1 453 007.00 |
EA Other liabilities | 1 752 315.00 | 1 357 204.00 | | 1 752 315.00 |
EC TOTAL (IV) | 5 135 215.00 | 4 706 044.00 | | 5 135 215.00 |
EE Grand total (I to V) | 14 537 604.00 | 13 598 926.00 | | 14 537 604.00 |
EG Accrued income and payables due within one year | 5 044 207.00 | 4 450 238.00 | | 5 044 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 766.00 | 1 892.00 | | 2 766.00 |
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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 | 2 032 667.00 | | 2 032 667.00 | 2 032 667.00 |
FG Production sold - services | 16 319 735.00 | 10 020.00 | 16 329 756.00 | 16 319 735.00 |
FJ Net sales | 18 352 402.00 | 10 020.00 | 18 362 422.00 | 18 352 402.00 |
FO Operating subsidies | | | 130 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 215.00 | |
FQ Other income | | | 6 695.00 | |
FR Total operating income (I) | | | 18 792 078.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 940.00 | |
FU Purchases of raw materials and other supplies | | | 3 526 868.00 | |
FV Inventory change (raw materials and supplies) | | | -10 128.00 | |
FW Other purchases and external expenses | | | 3 342 439.00 | |
FX Taxes, duties, and similar payments | | | 767 964.00 | |
FY Salaries and Wages | | | 4 559 760.00 | |
FZ Social Security Contributions | | | 1 612 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 440.00 | |
GE Other Expenses | | | 18 757.00 | |
GF Total Operating Expenses (II) | | | 16 265 018.00 | |
GG - OPERATING RESULT (I - II) | | | 2 527 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 646.00 | |
GP Total financial income (V) | | | 27 646.00 | |
GR Interest and similar expenses | | | 6 045.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 303.00 | 180 848.00 | | 196 303.00 |
HA Exceptional income from management transactions | | 5 188.00 | | |
HB Exceptional income from capital transactions | 126 504.00 | 137 195.00 | | 126 504.00 |
HD Total exceptional income (VII) | 126 504.00 | 142 383.00 | | 126 504.00 |
HE Exceptional expenses on management operations | 72 000.00 | 100 577.00 | | 72 000.00 |
HF Exceptional expenses on capital transactions | 8 090.00 | 18 195.00 | | 8 090.00 |
HH Total exceptional expenses (VIII) | 80 090.00 | 118 773.00 | | 80 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 413.00 | 23 610.00 | | 46 413.00 |
HJ Employee participation in company results | 243 544.00 | 255 807.00 | | 243 544.00 |
HK Income tax | 723 023.00 | 741 958.00 | | 723 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 946 228.00 | 18 831 514.00 | | 18 946 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 317 720.00 | 17 138 417.00 | | 17 317 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 507.00 | 1 693 097.00 | | 1 628 507.00 |
HP References: Equipment leasing | 9 287.00 | 14 237.00 | | 9 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 912.00 | 81 440.00 | 95 912.00 | 95 912.00 |
7B Total provisions for depreciation | 95 912.00 | 81 440.00 | 95 912.00 | 95 912.00 |
7C Grand total | 95 912.00 | 81 440.00 | 95 912.00 | 95 912.00 |
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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 | 1 698 700.00 | 1 698 700.00 | | 1 698 700.00 |
8C Staff and Related Accounts | 502 886.00 | 502 886.00 | | 502 886.00 |
8D Social Security and Other Social Organizations | 656 087.00 | 656 087.00 | | 656 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752 315.00 | 1 752 315.00 | | 1 752 315.00 |
UT Other financial assets | 3 860.00 | -1.00 | | 3 860.00 |
UX Other trade receivables | 3 437 741.00 | | | 3 437 741.00 |
UY Staff and related accounts | 39 911.00 | | | 39 911.00 |
VB VAT | 2 012.00 | | | 2 012.00 |
VC Group and associates | 1 619 085.00 | | | 1 619 085.00 |
VH Loans with a maturity of more than one year at origin | 181 144.00 | 90 137.00 | 91 007.00 | 181 144.00 |
VI Group and Associates | 50 049.00 | 50 049.00 | | 50 049.00 |
VK Loans repaid during the year | 147 928.00 | | | 147 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 808.00 | 251 808.00 | | 251 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 925.00 | | | 156 925.00 |
VS Prepaid expenses | 85 405.00 | | | 85 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 344 939.00 | 5 341 079.00 | 3 860.00 | 5 344 939.00 |
VW VAT | 42 226.00 | 42 226.00 | | 42 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 135 214.00 | 5 044 207.00 | 91 007.00 | 5 135 214.00 |
