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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 164 022.00 | | 164 022.00 | 164 022.00 |
AJ Other Intangible Assets | 177 411.00 | 146 470.00 | 30 941.00 | 177 411.00 |
AP Buildings | 188 683.00 | 54 220.00 | 134 463.00 | 188 683.00 |
AR Technical installations, industrial equipment and tools | 338 697.00 | 303 298.00 | 35 399.00 | 338 697.00 |
AT Other tangible assets | 275 537.00 | 167 589.00 | 107 947.00 | 275 537.00 |
BD Other fixed assets | 9 943.00 | | 9 943.00 | 9 943.00 |
BJ TOTAL (I) | 1 181 769.00 | 671 578.00 | 510 191.00 | 1 181 769.00 |
BL Raw materials, supplies | 123 553.00 | | 123 553.00 | 123 553.00 |
BN Goods in progress | 51 763.00 | | 51 763.00 | 51 763.00 |
BX Customers and related accounts | 625 319.00 | 40 603.00 | 584 715.00 | 625 319.00 |
BZ Other receivables | 252 009.00 | | 252 009.00 | 252 009.00 |
CF Cash and cash equivalents | 127 242.00 | | 127 242.00 | 127 242.00 |
CH Prepaid expenses | 36 931.00 | | 36 931.00 | 36 931.00 |
CJ TOTAL (II) | 1 216 817.00 | 40 603.00 | 1 176 213.00 | 1 216 817.00 |
CO Grand total (0 to V) | 2 398 585.00 | 712 181.00 | 1 686 404.00 | 2 398 585.00 |
CR Shares due in more than one year | 58 693.00 | | | 58 693.00 |
CU Other investments | 24 475.00 | | 24 475.00 | 24 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 17 990.00 | | | 17 990.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 669 125.00 | | | 669 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 931.00 | | | 168 931.00 |
DL TOTAL (I) | 1 021 046.00 | | | 1 021 046.00 |
DU Loans and Debts from Credit Institutions (3) | 97 993.00 | | | 97 993.00 |
DX Trade payables and related accounts | 380 421.00 | | | 380 421.00 |
DY Tax and social security liabilities | 150 229.00 | | | 150 229.00 |
EA Other liabilities | 36 715.00 | | | 36 715.00 |
EC TOTAL (IV) | 665 358.00 | | | 665 358.00 |
EE Grand total (I to V) | 1 686 404.00 | | | 1 686 404.00 |
EG Accrued income and payables due within one year | 614 186.00 | | | 614 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 2 567 094.00 | 3 777.00 | 2 570 871.00 | 2 567 094.00 |
FG Production sold - services | 15 566.00 | | 15 566.00 | 15 566.00 |
FJ Net sales | 2 582 660.00 | 3 777.00 | 2 586 437.00 | 2 582 660.00 |
FM Inventory production | | | 28 944.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 288.00 | |
FQ Other income | | | 207 530.00 | |
FR Total operating income (I) | | | 2 863 699.00 | |
FU Purchases of raw materials and other supplies | | | 760 748.00 | |
FV Inventory change (raw materials and supplies) | | | 22 400.00 | |
FW Other purchases and external expenses | | | 842 939.00 | |
FX Taxes, duties, and similar payments | | | 48 166.00 | |
FY Salaries and Wages | | | 693 196.00 | |
FZ Social Security Contributions | | | 232 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 662.00 | |
GE Other Expenses | | | 4 348.00 | |
GF Total Operating Expenses (II) | | | 2 678 249.00 | |
GG - OPERATING RESULT (I - II) | | | 185 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 922.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 4 047.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 5 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 288.00 | | | 39 288.00 |
HA Exceptional income from management transactions | 2 343.00 | | | 2 343.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 22 343.00 | | | 22 343.00 |
HE Exceptional expenses on management operations | 1 981.00 | | | 1 981.00 |
HH Total exceptional expenses (VIII) | 1 981.00 | | | 1 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 362.00 | | | 20 362.00 |
HK Income tax | 35 194.00 | | | 35 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 088.00 | | | 2 890 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 157.00 | | | 2 721 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 931.00 | | | 168 931.00 |
HP References: Equipment leasing | 344 753.00 | | | 344 753.00 |
HQ References: Real Estate Leasing | 63 452.00 | | | 63 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 30 941.00 | 9 662.00 | | 30 941.00 |
7C Grand total | 30 941.00 | 9 662.00 | | 30 941.00 |
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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 | 388 759.00 | 388 759.00 | | 388 759.00 |
8C Staff and Related Accounts | 101 752.00 | 101 752.00 | | 101 752.00 |
8D Social Security and Other Social Organizations | 147 363.00 | 147 363.00 | | 147 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 580.00 | 19 580.00 | | 19 580.00 |
UX Other trade receivables | 709 092.00 | | | 709 092.00 |
UZ Social Security, other social security organizations | 1 361.00 | | | 1 361.00 |
VA Doubtful or disputed receivables | 31 924.00 | | | 31 924.00 |
VC Group and associates | 187 689.00 | | | 187 689.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 147 734.00 | 50 226.00 | 97 508.00 | 147 734.00 |
VJ Loans taken out during the year | 135 500.00 | | | 135 500.00 |
VK Loans repaid during the year | 64 078.00 | | | 64 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 333.00 | 20 333.00 | | 20 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 334.00 | | | 39 334.00 |
VS Prepaid expenses | 48 162.00 | | | 48 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 345.00 | 1 002 421.00 | 37 924.00 | 1 040 345.00 |
VW VAT | 40 134.00 | 40 134.00 | | 40 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 101.00 | 768 593.00 | 97 508.00 | 866 101.00 |
