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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 | 251 298.00 | 220 118.00 | 31 180.00 | 251 298.00 |
AH Goodwill | 19 196.00 | | 19 196.00 | 19 196.00 |
AP Buildings | 2 851 757.00 | 1 156 841.00 | 1 694 916.00 | 2 851 757.00 |
AR Technical installations, industrial equipment and tools | 238 377.00 | 156 857.00 | 81 519.00 | 238 377.00 |
AT Other tangible assets | 437 817.00 | 325 222.00 | 112 595.00 | 437 817.00 |
AV Fixed assets in progress | 24 366.00 | | 24 366.00 | 24 366.00 |
BF Loans | | | | |
BH Other financial assets | 105 034.00 | | 105 034.00 | 105 034.00 |
BJ TOTAL (I) | 4 447 931.00 | 1 945 719.00 | 2 502 212.00 | 4 447 931.00 |
BL Raw materials, supplies | 86 882.00 | | 86 882.00 | 86 882.00 |
BN Goods in progress | 3 327 611.00 | | 3 327 611.00 | 3 327 611.00 |
BX Customers and related accounts | 6 810 790.00 | 117 043.00 | 6 693 747.00 | 6 810 790.00 |
BZ Other receivables | 1 905 750.00 | | 1 905 750.00 | 1 905 750.00 |
CF Cash and cash equivalents | 1 529 434.00 | | 1 529 434.00 | 1 529 434.00 |
CH Prepaid expenses | 59 960.00 | | 59 960.00 | 59 960.00 |
CJ TOTAL (II) | 13 720 426.00 | 117 043.00 | 13 603 383.00 | 13 720 426.00 |
CO Grand total (0 to V) | 18 168 357.00 | 2 062 762.00 | 16 105 595.00 | 18 168 357.00 |
CP Shares due in less than one year | 105 034.00 | | | 105 034.00 |
CX Development or Research and Development Expenses | 520 086.00 | 86 681.00 | 433 405.00 | 520 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 56 699.00 | 56 699.00 | | 56 699.00 |
DH Retained earnings | -203 900.00 | -157 437.00 | | -203 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 611.00 | -46 464.00 | | 621 611.00 |
DL TOTAL (I) | 1 974 410.00 | 1 352 799.00 | | 1 974 410.00 |
DP Provisions for Risks | 160 478.00 | 66 060.00 | | 160 478.00 |
DR TOTAL (IV) | 160 478.00 | 66 060.00 | | 160 478.00 |
DU Loans and Debts from Credit Institutions (3) | 2 309 478.00 | 2 834 549.00 | | 2 309 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | | | 30 500.00 |
DX Trade payables and related accounts | 5 664 240.00 | 6 738 037.00 | | 5 664 240.00 |
DY Tax and social security liabilities | 4 624 059.00 | 5 765 335.00 | | 4 624 059.00 |
EA Other liabilities | 30 515.00 | 334 456.00 | | 30 515.00 |
EB Prepaid income (2) | 1 311 916.00 | 239 488.00 | | 1 311 916.00 |
EC TOTAL (IV) | 13 970 707.00 | 15 911 865.00 | | 13 970 707.00 |
EE Grand total (I to V) | 16 105 595.00 | 17 330 724.00 | | 16 105 595.00 |
EG Accrued income and payables due within one year | 11 147 886.00 | 12 230 333.00 | | 11 147 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022 478.00 | 2 834 549.00 | | 2 022 478.00 |
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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 | 28 210 910.00 | | 28 210 910.00 | 28 210 910.00 |
FJ Net sales | 28 210 910.00 | | 28 210 910.00 | 28 210 910.00 |
FM Inventory production | | | 17 317.00 | |
FN Capitalized production | | | 24 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 007.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 28 527 630.00 | |
FU Purchases of raw materials and other supplies | | | 7 339 463.00 | |
FV Inventory change (raw materials and supplies) | | | 3 687.00 | |
FW Other purchases and external expenses | | | 8 980 486.00 | |
FX Taxes, duties, and similar payments | | | 504 415.00 | |
FY Salaries and Wages | | | 8 232 412.00 | |
FZ Social Security Contributions | | | 2 272 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 85 232.00 | |
GF Total Operating Expenses (II) | | | 27 839 772.00 | |
GG - OPERATING RESULT (I - II) | | | 687 858.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 97 380.00 | |
GU Total financial expenses (VI) | | | 97 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 871.00 | 80 377.00 | | 174 871.00 |
HA Exceptional income from management transactions | 500 537.00 | 84 040.00 | | 500 537.00 |
HC Reversals of provisions and transfers of expenses | | 58 850.00 | | |
HD Total exceptional income (VII) | 500 537.00 | 142 890.00 | | 500 537.00 |
HE Exceptional expenses on management operations | 354 619.00 | 428 845.00 | | 354 619.00 |
HF Exceptional expenses on capital transactions | | 6 718.00 | | |
HG Exceptional depreciation and provisions | 117 192.00 | | | 117 192.00 |
HH Total exceptional expenses (VIII) | 471 810.00 | 435 562.00 | | 471 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 726.00 | -292 672.00 | | 28 726.00 |
HK Income tax | -2 400.00 | -3 067.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 028 173.00 | 31 679 594.00 | | 29 028 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 406 562.00 | 31 726 058.00 | | 28 406 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 611.00 | -46 464.00 | | 621 611.00 |
HP References: Equipment leasing | 34 708.00 | 34 707.00 | | 34 708.00 |
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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 | 4 644 602.00 | | 95 217.00 | 4 644 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520 086.00 | | | 520 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 034.00 | |
I4 DECREASES Grand Total | | 291 888.00 | 4 447 931.00 | |
IN DECREASES Start-up, development, or research expenses | | | 520 086.00 | |
IO DECREASES Total including other intangible assets | | 11 615.00 | 270 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 273.00 | 3 552 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 761.00 | | 1 348.00 | 280 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 754 728.00 | | 77 862.00 | 3 754 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 027.00 | | 16 007.00 | 89 027.00 |
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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 | 1 813 669.00 | 423 938.00 | 291 888.00 | 1 813 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 86 681.00 | | |
PE DEPRECIATION Total including other intangible assets | 178 141.00 | 53 592.00 | 11 615.00 | 178 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635 528.00 | 283 666.00 | 280 273.00 | 1 635 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 060.00 | 109 418.00 | 15 000.00 | 66 060.00 |
6T Receivables | 197 011.00 | 5 169.00 | 85 137.00 | 197 011.00 |
7B Total provisions for depreciation | 197 011.00 | 5 169.00 | 85 137.00 | 197 011.00 |
7C Grand total | 263 071.00 | 114 587.00 | 100 137.00 | 263 071.00 |
UE of which provisions and reversals: - Operating | | 5 169.00 | 100 137.00 | |
UJ - Exceptional | | 109 418.00 | | |
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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 | 5 664 240.00 | 4 010 638.00 | 1 653 602.00 | 5 664 240.00 |
8C Staff and Related Accounts | 544 351.00 | 544 351.00 | | 544 351.00 |
8D Social Security and Other Social Organizations | 1 688 810.00 | 1 370 240.00 | 318 570.00 | 1 688 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 515.00 | 26 115.00 | 4 400.00 | 30 515.00 |
8L Deferred income | 1 311 916.00 | 1 311 916.00 | | 1 311 916.00 |
UT Other financial assets | 105 034.00 | 105 034.00 | | 105 034.00 |
UX Other trade receivables | 6 670 578.00 | | | 6 670 578.00 |
VA Doubtful or disputed receivables | 140 212.00 | | | 140 212.00 |
VB VAT | 342 834.00 | | | 342 834.00 |
VC Group and associates | 903 983.00 | | | 903 983.00 |
VG Loans with a maturity of up to one year at origin | 2 022 478.00 | 1 721 862.00 | 300 616.00 | 2 022 478.00 |
VH Loans with a maturity of more than one year at origin | 287 000.00 | 287 000.00 | | 287 000.00 |
VI Group and Associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VM Income taxes | 337 897.00 | | | 337 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 777.00 | 324 777.00 | | 324 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 498.00 | | | 256 498.00 |
VS Prepaid expenses | 59 960.00 | | | 59 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 881 534.00 | 8 881 534.00 | | 8 881 534.00 |
VW VAT | 2 066 120.00 | 1 520 487.00 | 545 633.00 | 2 066 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 970 707.00 | 11 147 886.00 | 2 822 821.00 | 13 970 707.00 |
