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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 203.00 | | 399 203.00 | 399 203.00 |
AJ Other Intangible Assets | 4 371.00 | 4 371.00 | | 4 371.00 |
AP Buildings | 28 599.00 | 28 599.00 | | 28 599.00 |
AR Technical installations, industrial equipment and tools | 104 067.00 | 89 368.00 | 14 699.00 | 104 067.00 |
AT Other tangible assets | 6 056 406.00 | 4 591 677.00 | 1 464 730.00 | 6 056 406.00 |
BH Other financial assets | 78 575.00 | | 78 575.00 | 78 575.00 |
BJ TOTAL (I) | 7 021 610.00 | 4 778 108.00 | 2 243 502.00 | 7 021 610.00 |
BL Raw materials, supplies | 58 864.00 | | 58 864.00 | 58 864.00 |
BX Customers and related accounts | 2 163 593.00 | | 2 163 593.00 | 2 163 593.00 |
BZ Other receivables | 404 650.00 | | 404 650.00 | 404 650.00 |
CF Cash and cash equivalents | 94 872.00 | | 94 872.00 | 94 872.00 |
CH Prepaid expenses | 52 873.00 | | 52 873.00 | 52 873.00 |
CJ TOTAL (II) | 2 774 852.00 | | 2 774 852.00 | 2 774 852.00 |
CO Grand total (0 to V) | 9 796 462.00 | 4 778 108.00 | 5 018 354.00 | 9 796 462.00 |
CU Other investments | 350 387.00 | 64 092.00 | 286 295.00 | 350 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | | | 72 500.00 |
DG Other reserves | 347 282.00 | | | 347 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 651.00 | | | 126 651.00 |
DL TOTAL (I) | 1 271 434.00 | | | 1 271 434.00 |
DQ Provisions for Expenses | 57 299.00 | | | 57 299.00 |
DR TOTAL (IV) | 57 299.00 | | | 57 299.00 |
DU Loans and Debts from Credit Institutions (3) | 513 370.00 | | | 513 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 537.00 | | | 421 537.00 |
DX Trade payables and related accounts | 1 598 978.00 | | | 1 598 978.00 |
DY Tax and social security liabilities | 861 180.00 | | | 861 180.00 |
EA Other liabilities | 294 556.00 | | | 294 556.00 |
EC TOTAL (IV) | 3 689 621.00 | | | 3 689 621.00 |
EE Grand total (I to V) | 5 018 354.00 | | | 5 018 354.00 |
EG Accrued income and payables due within one year | 3 502 725.00 | | | 3 502 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 229.00 | | | 73 229.00 |
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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 | 13 934 563.00 | 14 167.00 | 13 948 730.00 | 13 934 563.00 |
FJ Net sales | 13 934 563.00 | 14 167.00 | 13 948 730.00 | 13 934 563.00 |
FO Operating subsidies | | | 12 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 744.00 | |
FQ Other income | | | 53 800.00 | |
FR Total operating income (I) | | | 14 233 146.00 | |
FU Purchases of raw materials and other supplies | | | 2 258 503.00 | |
FV Inventory change (raw materials and supplies) | | | -21 063.00 | |
FW Other purchases and external expenses | | | 9 024 851.00 | |
FX Taxes, duties, and similar payments | | | 156 927.00 | |
FY Salaries and Wages | | | 1 553 273.00 | |
FZ Social Security Contributions | | | 382 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 689.00 | |
GF Total Operating Expenses (II) | | | 14 113 779.00 | |
GG - OPERATING RESULT (I - II) | | | 119 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 122.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 77 247.00 | |
GR Interest and similar expenses | | | 22 293.00 | |
GU Total financial expenses (VI) | | | 22 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 744.00 | | | 217 744.00 |
HA Exceptional income from management transactions | 14 853.00 | | | 14 853.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 15 353.00 | | | 15 353.00 |
HE Exceptional expenses on management operations | 39 550.00 | | | 39 550.00 |
HF Exceptional expenses on capital transactions | 10 873.00 | | | 10 873.00 |
HH Total exceptional expenses (VIII) | 50 424.00 | | | 50 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 071.00 | | | -35 071.00 |
HJ Employee participation in company results | 12 598.00 | | | 12 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 325 745.00 | | | 14 325 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 199 094.00 | | | 14 199 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 651.00 | | | 126 651.00 |
HP References: Equipment leasing | 444 922.00 | | | 444 922.00 |
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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 | 7 307 783.00 | | 256 709.00 | 7 307 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 962.00 | |
I4 DECREASES Grand Total | | 542 883.00 | 7 021 610.00 | |
IO DECREASES Total including other intangible assets | | | 403 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 883.00 | 6 189 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 574.00 | | | 403 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 476 247.00 | | 255 709.00 | 6 476 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 962.00 | | 1 000.00 | 427 962.00 |
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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 | 4 372 836.00 | 758 689.00 | 417 510.00 | 4 372 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | 104.00 | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 368 568.00 | 758 586.00 | 417 510.00 | 4 368 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 57 299.00 | | | 57 299.00 |
7B Total provisions for depreciation | 64 092.00 | | | 64 092.00 |
7C Grand total | 121 392.00 | | | 121 392.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 598 978.00 | 1 598 978.00 | | 1 598 978.00 |
8C Staff and Related Accounts | 254 698.00 | 254 698.00 | | 254 698.00 |
8D Social Security and Other Social Organizations | 145 091.00 | 145 091.00 | | 145 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 556.00 | 294 556.00 | | 294 556.00 |
UT Other financial assets | 78 575.00 | | | 78 575.00 |
UX Other trade receivables | 2 163 593.00 | | | 2 163 593.00 |
VB VAT | 142 448.00 | | | 142 448.00 |
VC Group and associates | 19 303.00 | | | 19 303.00 |
VG Loans with a maturity of up to one year at origin | 73 229.00 | 73 229.00 | | 73 229.00 |
VH Loans with a maturity of more than one year at origin | 440 141.00 | 253 244.00 | 186 897.00 | 440 141.00 |
VI Group and Associates | 421 537.00 | 421 537.00 | | 421 537.00 |
VJ Loans taken out during the year | 241 990.00 | | | 241 990.00 |
VK Loans repaid during the year | 563 652.00 | | | 563 652.00 |
VM Income taxes | 38 461.00 | | | 38 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 190.00 | 41 190.00 | | 41 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 438.00 | | | 204 438.00 |
VS Prepaid expenses | 52 873.00 | | | 52 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 699 691.00 | 2 621 117.00 | 78 575.00 | 2 699 691.00 |
VW VAT | 420 202.00 | 420 202.00 | | 420 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 621.00 | 3 502 725.00 | 186 897.00 | 3 689 621.00 |
