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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 500.00 | | 70 500.00 | 70 500.00 |
AJ Other Intangible Assets | 14 000.00 | 2 337.00 | 11 663.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 73 829.00 | 21 168.00 | 52 660.00 | 73 829.00 |
AT Other tangible assets | 405 548.00 | 334 874.00 | 70 673.00 | 405 548.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BF Loans | 18 529.00 | | 18 529.00 | 18 529.00 |
BH Other financial assets | 15 569.00 | | 15 569.00 | 15 569.00 |
BJ TOTAL (I) | 611 924.00 | 358 380.00 | 253 545.00 | 611 924.00 |
BL Raw materials, supplies | 32 823.00 | | 32 823.00 | 32 823.00 |
BX Customers and related accounts | 1 268 404.00 | 48 292.00 | 1 220 112.00 | 1 268 404.00 |
BZ Other receivables | 299 873.00 | | 299 873.00 | 299 873.00 |
CF Cash and cash equivalents | 272 177.00 | | 272 177.00 | 272 177.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 1 874 941.00 | 48 292.00 | 1 826 648.00 | 1 874 941.00 |
CO Grand total (0 to V) | 2 486 865.00 | 406 672.00 | 2 080 193.00 | 2 486 865.00 |
CP Shares due in less than one year | 39 098.00 | | | 39 098.00 |
CR Shares due in more than one year | 51 679.00 | | | 51 679.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 7 591.00 | | 12 800.00 |
DG Other reserves | 37 104.00 | 49 006.00 | | 37 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 541.00 | 193 308.00 | | 219 541.00 |
DL TOTAL (I) | 397 445.00 | 377 904.00 | | 397 445.00 |
DU Loans and Debts from Credit Institutions (3) | 89 497.00 | 144 541.00 | | 89 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 265.00 | 201.00 | | 24 265.00 |
DX Trade payables and related accounts | 945 868.00 | 796 057.00 | | 945 868.00 |
DY Tax and social security liabilities | 620 936.00 | 559 103.00 | | 620 936.00 |
EA Other liabilities | 2 183.00 | 95 237.00 | | 2 183.00 |
EC TOTAL (IV) | 1 682 748.00 | 1 595 140.00 | | 1 682 748.00 |
EE Grand total (I to V) | 2 080 193.00 | 1 973 045.00 | | 2 080 193.00 |
EG Accrued income and payables due within one year | 1 641 938.00 | 5 074.00 | | 1 641 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 1 012.00 | | 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 954 721.00 | | 6 954 721.00 | 6 954 721.00 |
FJ Net sales | 6 954 721.00 | | 6 954 721.00 | 6 954 721.00 |
FO Operating subsidies | | | 3 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 300.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 7 076 478.00 | |
FU Purchases of raw materials and other supplies | | | 927 184.00 | |
FV Inventory change (raw materials and supplies) | | | -3 279.00 | |
FW Other purchases and external expenses | | | 4 238 020.00 | |
FX Taxes, duties, and similar payments | | | 72 286.00 | |
FY Salaries and Wages | | | 1 108 701.00 | |
FZ Social Security Contributions | | | 358 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 781 490.00 | |
GG - OPERATING RESULT (I - II) | | | 294 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 10 480.00 | |
GU Total financial expenses (VI) | | | 10 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 210.00 | 74 679.00 | | 115 210.00 |
HA Exceptional income from management transactions | 49.00 | 3 588.00 | | 49.00 |
HB Exceptional income from capital transactions | 41 200.00 | 97 400.00 | | 41 200.00 |
HC Reversals of provisions and transfers of expenses | 506.00 | | | 506.00 |
HD Total exceptional income (VII) | 41 755.00 | 100 988.00 | | 41 755.00 |
HE Exceptional expenses on management operations | 13 123.00 | 25 965.00 | | 13 123.00 |
HF Exceptional expenses on capital transactions | 14 750.00 | 34 615.00 | | 14 750.00 |
HH Total exceptional expenses (VIII) | 27 873.00 | 60 579.00 | | 27 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 882.00 | 40 408.00 | | 13 882.00 |
HK Income tax | 79 728.00 | 59 702.00 | | 79 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 119 111.00 | 6 947 033.00 | | 7 119 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 899 570.00 | 6 753 726.00 | | 6 899 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 541.00 | 193 308.00 | | 219 541.00 |
HP References: Equipment leasing | 53 819.00 | 85 677.00 | | 53 819.00 |
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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 | 660 537.00 | | 55 886.00 | 660 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 048.00 | |
I4 DECREASES Grand Total | | 104 499.00 | 611 924.00 | |
IO DECREASES Total including other intangible assets | | 1 890.00 | 84 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 609.00 | 479 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 390.00 | | | 86 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 656.00 | | 46 329.00 | 535 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 491.00 | | 9 557.00 | 38 491.00 |
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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 | 370 383.00 | 79 718.00 | 91 722.00 | 370 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | 1 400.00 | 1 890.00 | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 556.00 | 78 318.00 | 89 832.00 | 367 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 962.00 | 420.00 | 2 089.00 | 49 962.00 |
7B Total provisions for depreciation | 49 962.00 | 420.00 | 2 089.00 | 49 962.00 |
7C Grand total | 49 962.00 | 420.00 | 2 089.00 | 49 962.00 |
UE of which provisions and reversals: - Operating | | 420.00 | 2 089.00 | |
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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 | 945 868.00 | 945 868.00 | | 945 868.00 |
8C Staff and Related Accounts | 159 048.00 | 159 048.00 | | 159 048.00 |
8D Social Security and Other Social Organizations | 184 087.00 | 184 087.00 | | 184 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 18 529.00 | 18 529.00 | | 18 529.00 |
UT Other financial assets | 15 569.00 | 15 569.00 | | 15 569.00 |
UX Other trade receivables | 1 216 725.00 | | | 1 216 725.00 |
UY Staff and related accounts | 267.00 | | | 267.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VA Doubtful or disputed receivables | 51 679.00 | | | 51 679.00 |
VB VAT | 149 684.00 | | | 149 684.00 |
VC Group and associates | 47 409.00 | | | 47 409.00 |
VG Loans with a maturity of up to one year at origin | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 88 501.00 | 47 691.00 | 40 810.00 | 88 501.00 |
VI Group and Associates | 24 265.00 | 24 265.00 | | 24 265.00 |
VK Loans repaid during the year | 55 029.00 | | | 55 029.00 |
VP Miscellaneous | 43 315.00 | | | 43 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 470.00 | 17 470.00 | | 17 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 532.00 | | | 57 532.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 038.00 | 1 557 360.00 | 51 679.00 | 1 609 038.00 |
VW VAT | 260 331.00 | 260 331.00 | | 260 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 748.00 | 1 641 938.00 | 40 810.00 | 1 682 748.00 |
