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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 | 39 786.00 | 39 168.00 | 619.00 | 39 786.00 |
AH Goodwill | 88 311.00 | | 88 311.00 | 88 311.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 165 731.00 | 163 645.00 | 2 085.00 | 165 731.00 |
AT Other tangible assets | 521 161.00 | 248 100.00 | 273 061.00 | 521 161.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 833 888.00 | 450 913.00 | 382 975.00 | 833 888.00 |
BL Raw materials, supplies | 90 378.00 | | 90 378.00 | 90 378.00 |
BN Goods in progress | 15 365.00 | | 15 365.00 | 15 365.00 |
BX Customers and related accounts | 1 454 228.00 | 9 918.00 | 1 444 310.00 | 1 454 228.00 |
BZ Other receivables | 307 352.00 | | 307 352.00 | 307 352.00 |
CF Cash and cash equivalents | 362 184.00 | | 362 184.00 | 362 184.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 2 235 809.00 | 9 918.00 | 2 225 891.00 | 2 235 809.00 |
CO Grand total (0 to V) | 3 069 697.00 | 460 831.00 | 2 608 866.00 | 3 069 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 173 212.00 | 173 212.00 | | 173 212.00 |
DD Legal reserve (1) | 3 120.00 | 3 120.00 | | 3 120.00 |
DG Other reserves | 617 044.00 | 479 489.00 | | 617 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 371.00 | 287 555.00 | | 73 371.00 |
DL TOTAL (I) | 897 947.00 | 974 576.00 | | 897 947.00 |
DU Loans and Debts from Credit Institutions (3) | 134 599.00 | 31 124.00 | | 134 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 120 000.00 | | 75 000.00 |
DX Trade payables and related accounts | 855 962.00 | 495 292.00 | | 855 962.00 |
DY Tax and social security liabilities | 633 058.00 | 814 121.00 | | 633 058.00 |
EA Other liabilities | 12 300.00 | 3 669.00 | | 12 300.00 |
EB Prepaid income (2) | | 35 165.00 | | |
EC TOTAL (IV) | 1 710 919.00 | 1 499 370.00 | | 1 710 919.00 |
EE Grand total (I to V) | 2 608 866.00 | 2 473 946.00 | | 2 608 866.00 |
EG Accrued income and payables due within one year | 1 590 559.00 | 1 427 682.00 | | 1 590 559.00 |
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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 | 344 622.00 | | 344 622.00 | 344 622.00 |
FG Production sold - services | 3 982 219.00 | 116 199.00 | 4 098 418.00 | 3 982 219.00 |
FJ Net sales | 4 326 841.00 | 116 199.00 | 4 443 040.00 | 4 326 841.00 |
FM Inventory production | | | 15 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 137.00 | |
FQ Other income | | | 1 221.00 | |
FR Total operating income (I) | | | 4 651 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 689 664.00 | |
FV Inventory change (raw materials and supplies) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 1 098 349.00 | |
FX Taxes, duties, and similar payments | | | 45 194.00 | |
FY Salaries and Wages | | | 1 183 269.00 | |
FZ Social Security Contributions | | | 488 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 4 590 930.00 | |
GG - OPERATING RESULT (I - II) | | | 60 832.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 7 225.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 44 030.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 51 255.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 240.00 | 4 368.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 12 179.00 | 52 020.00 | | 12 179.00 |
HH Total exceptional expenses (VIII) | 12 419.00 | 56 388.00 | | 12 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 419.00 | -5 133.00 | | -9 419.00 |
HK Income tax | -22 572.00 | 115 264.00 | | -22 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 655 193.00 | 4 619 502.00 | | 4 655 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 822.00 | 4 331 947.00 | | 4 581 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 371.00 | 287 555.00 | | 73 371.00 |
HP References: Equipment leasing | 84 171.00 | 127 347.00 | | 84 171.00 |
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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 | 1 119 513.00 | | 106 447.00 | 1 119 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 975.00 | 18 900.00 | |
I4 DECREASES Grand Total | | 392 072.00 | 833 888.00 | |
IO DECREASES Total including other intangible assets | | 32 281.00 | 128 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357 816.00 | 686 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 018.00 | | 1 360.00 | 159 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 621.00 | | 105 087.00 | 939 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 874.00 | | | 20 874.00 |
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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 | 749 611.00 | 81 196.00 | 379 893.00 | 749 611.00 |
PE DEPRECIATION Total including other intangible assets | 52 629.00 | 17 540.00 | 31 001.00 | 52 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 982.00 | 63 655.00 | 348 892.00 | 696 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 637.00 | | 124 719.00 | 134 637.00 |
7B Total provisions for depreciation | 134 637.00 | | 124 719.00 | 134 637.00 |
7C Grand total | 134 637.00 | | 124 719.00 | 134 637.00 |
UE of which provisions and reversals: - Operating | | | 124 719.00 | |
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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 | 75 000.00 | 35 000.00 | 40 000.00 | 75 000.00 |
8B Suppliers and Related Accounts | 855 962.00 | 855 962.00 | | 855 962.00 |
8C Staff and Related Accounts | 213 554.00 | 213 554.00 | | 213 554.00 |
8D Social Security and Other Social Organizations | 138 154.00 | 138 154.00 | | 138 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 18 900.00 | | | 18 900.00 |
UX Other trade receivables | 1 442 345.00 | | | 1 442 345.00 |
UY Staff and related accounts | 4 895.00 | | | 4 895.00 |
VA Doubtful or disputed receivables | 11 883.00 | | | 11 883.00 |
VB VAT | 70 987.00 | | | 70 987.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 209 045.00 | 88 685.00 | 120 360.00 | 209 045.00 |
VJ Loans taken out during the year | 142 304.00 | | | 142 304.00 |
VK Loans repaid during the year | 83 894.00 | | | 83 894.00 |
VM Income taxes | 197 633.00 | | | 197 633.00 |
VP Miscellaneous | 4 158.00 | | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 069.00 | 24 069.00 | | 24 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 679.00 | | | 29 679.00 |
VS Prepaid expenses | 6 302.00 | | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 781.00 | 1 767 881.00 | 18 900.00 | 1 786 781.00 |
VW VAT | 257 281.00 | 257 281.00 | | 257 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 919.00 | 1 625 560.00 | 160 360.00 | 1 785 919.00 |
