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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 | 91 473.00 | 75 008.00 | 16 465.00 | 91 473.00 |
AH Goodwill | 160 671.00 | | 160 671.00 | 160 671.00 |
AR Technical installations, industrial equipment and tools | 1 377 366.00 | 1 012 968.00 | 364 398.00 | 1 377 366.00 |
AT Other tangible assets | 700 102.00 | 363 421.00 | 336 681.00 | 700 102.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 2 502.00 | | 2 502.00 | 2 502.00 |
BH Other financial assets | 208 499.00 | | 208 499.00 | 208 499.00 |
BJ TOTAL (I) | 2 540 765.00 | 1 451 397.00 | 1 089 368.00 | 2 540 765.00 |
BL Raw materials, supplies | 288 790.00 | | 288 790.00 | 288 790.00 |
BN Goods in progress | 59 745.00 | | 59 745.00 | 59 745.00 |
BR Intermediate and finished products | 240 528.00 | | 240 528.00 | 240 528.00 |
BX Customers and related accounts | 913 763.00 | 273 355.00 | 640 408.00 | 913 763.00 |
BZ Other receivables | 962 307.00 | | 962 307.00 | 962 307.00 |
CF Cash and cash equivalents | 200 582.00 | | 200 582.00 | 200 582.00 |
CH Prepaid expenses | 374 084.00 | | 374 084.00 | 374 084.00 |
CJ TOTAL (II) | 3 039 798.00 | 273 355.00 | 2 766 444.00 | 3 039 798.00 |
CO Grand total (0 to V) | 5 580 564.00 | 1 724 752.00 | 3 855 812.00 | 5 580 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 14 348.00 | | 20 100.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 263 461.00 | 226 729.00 | | 263 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 936.00 | 342 485.00 | | 343 936.00 |
DL TOTAL (I) | 829 233.00 | 785 296.00 | | 829 233.00 |
DU Loans and Debts from Credit Institutions (3) | 164 250.00 | 167 610.00 | | 164 250.00 |
DX Trade payables and related accounts | 1 481 066.00 | 1 680 149.00 | | 1 481 066.00 |
DY Tax and social security liabilities | 1 326 500.00 | 1 440 425.00 | | 1 326 500.00 |
DZ Fixed asset liabilities and related accounts | 906.00 | | | 906.00 |
EA Other liabilities | 53 857.00 | 62 092.00 | | 53 857.00 |
EB Prepaid income (2) | | 167 920.00 | | |
EC TOTAL (IV) | 3 026 579.00 | 3 518 196.00 | | 3 026 579.00 |
EE Grand total (I to V) | 3 855 812.00 | 4 303 493.00 | | 3 855 812.00 |
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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 | 15 567 115.00 | | 15 567 115.00 | 15 567 115.00 |
FG Production sold - services | 829 509.00 | | 829 509.00 | 829 509.00 |
FJ Net sales | 16 396 623.00 | | 16 396 623.00 | 16 396 623.00 |
FM Inventory production | | | 68 581.00 | |
FO Operating subsidies | | | 11 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 203.00 | |
FQ Other income | | | 10 768.00 | |
FR Total operating income (I) | | | 16 723 307.00 | |
FU Purchases of raw materials and other supplies | | | 4 753 760.00 | |
FV Inventory change (raw materials and supplies) | | | 29 281.00 | |
FW Other purchases and external expenses | | | 5 974 415.00 | |
FX Taxes, duties, and similar payments | | | 224 017.00 | |
FY Salaries and Wages | | | 3 322 939.00 | |
FZ Social Security Contributions | | | 1 603 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 842.00 | |
GE Other Expenses | | | 6 401.00 | |
GF Total Operating Expenses (II) | | | 16 345 557.00 | |
GG - OPERATING RESULT (I - II) | | | 377 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 424.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 2 447.00 | |
GR Interest and similar expenses | | | 87 649.00 | |
GU Total financial expenses (VI) | | | 87 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 325 519.00 | 1 752.00 | | 325 519.00 |
HD Total exceptional income (VII) | 325 519.00 | 1 752.00 | | 325 519.00 |
HE Exceptional expenses on management operations | 28 155.00 | 31 898.00 | | 28 155.00 |
HF Exceptional expenses on capital transactions | 99 211.00 | 21 087.00 | | 99 211.00 |
HH Total exceptional expenses (VIII) | 127 366.00 | 52 985.00 | | 127 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 154.00 | -51 233.00 | | 198 154.00 |
HJ Employee participation in company results | 48 789.00 | 17 328.00 | | 48 789.00 |
HK Income tax | 97 976.00 | 39 941.00 | | 97 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 051 273.00 | 13 546 685.00 | | 17 051 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 707 336.00 | 13 204 200.00 | | 16 707 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 936.00 | 342 485.00 | | 343 936.00 |
HP References: Equipment leasing | 565 164.00 | 405 230.00 | | 565 164.00 |
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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 | 2 612 454.00 | | 356 286.00 | 2 612 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 190.00 | 211 153.00 | |
I4 DECREASES Grand Total | | 427 974.00 | 2 540 765.00 | |
IO DECREASES Total including other intangible assets | | 94 487.00 | 252 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 298.00 | 2 077 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 747.00 | | 34 885.00 | 311 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 043 864.00 | | 308 901.00 | 2 043 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 843.00 | | 12 500.00 | 256 843.00 |
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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 | 1 432 581.00 | 292 740.00 | 273 923.00 | 1 432 581.00 |
PE DEPRECIATION Total including other intangible assets | 150 066.00 | 18 763.00 | 93 821.00 | 150 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 515.00 | 273 977.00 | 180 103.00 | 1 282 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179 703.00 | 138 842.00 | 45 191.00 | 179 703.00 |
7B Total provisions for depreciation | 179 703.00 | 138 842.00 | 45 191.00 | 179 703.00 |
7C Grand total | 179 703.00 | 138 842.00 | 45 191.00 | 179 703.00 |
UE of which provisions and reversals: - Operating | | 138 842.00 | 45 191.00 | |
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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 | 1 481 066.00 | 1 481 066.00 | | 1 481 066.00 |
8C Staff and Related Accounts | 667 066.00 | 667 066.00 | | 667 066.00 |
8D Social Security and Other Social Organizations | 464 235.00 | 464 235.00 | | 464 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 857.00 | 53 857.00 | | 53 857.00 |
UP Loans | 2 502.00 | | | 2 502.00 |
UT Other financial assets | 208 499.00 | | | 208 499.00 |
UX Other trade receivables | 687 076.00 | | | 687 076.00 |
UY Staff and related accounts | 2 989.00 | | | 2 989.00 |
VA Doubtful or disputed receivables | 226 687.00 | | | 226 687.00 |
VB VAT | 174 841.00 | | | 174 841.00 |
VC Group and associates | 142 955.00 | | | 142 955.00 |
VG Loans with a maturity of up to one year at origin | 8 184.00 | 8 184.00 | | 8 184.00 |
VH Loans with a maturity of more than one year at origin | 156 066.00 | 95 283.00 | 60 783.00 | 156 066.00 |
VJ Loans taken out during the year | 120 666.00 | | | 120 666.00 |
VK Loans repaid during the year | 125 958.00 | | | 125 958.00 |
VM Income taxes | 41 579.00 | | | 41 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 319.00 | 101 319.00 | | 101 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 943.00 | | | 599 943.00 |
VS Prepaid expenses | 374 084.00 | | | 374 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 154.00 | 2 250 154.00 | 211 001.00 | 2 461 154.00 |
VW VAT | 93 880.00 | 93 880.00 | | 93 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 579.00 | 2 965 796.00 | 60 783.00 | 3 026 579.00 |
