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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 | 19 954.00 | 19 082.00 | 872.00 | 19 954.00 |
AH Goodwill | 28 872.00 | 24 317.00 | 4 555.00 | 28 872.00 |
AR Technical installations, industrial equipment and tools | 306 880.00 | 234 063.00 | 72 816.00 | 306 880.00 |
AT Other tangible assets | 481 726.00 | 403 765.00 | 77 961.00 | 481 726.00 |
BH Other financial assets | 49 357.00 | | 49 357.00 | 49 357.00 |
BJ TOTAL (I) | 886 788.00 | 681 227.00 | 205 562.00 | 886 788.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 332 169.00 | 187 078.00 | 3 145 091.00 | 3 332 169.00 |
BZ Other receivables | 1 483 927.00 | | 1 483 927.00 | 1 483 927.00 |
CD Marketable securities | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 7 450.00 | | 7 450.00 | 7 450.00 |
CH Prepaid expenses | 124 153.00 | | 124 153.00 | 124 153.00 |
CJ TOTAL (II) | 5 352 700.00 | 187 078.00 | 5 165 621.00 | 5 352 700.00 |
CO Grand total (0 to V) | 6 239 488.00 | 868 305.00 | 5 371 183.00 | 6 239 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 952 431.00 | 814 597.00 | | 952 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 390.00 | 137 834.00 | | 121 390.00 |
DL TOTAL (I) | 1 227 821.00 | 1 106 431.00 | | 1 227 821.00 |
DP Provisions for Risks | 6 178.00 | 18 672.00 | | 6 178.00 |
DR TOTAL (IV) | 6 178.00 | 18 672.00 | | 6 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 258.00 | 579 133.00 | | 1 088 258.00 |
DX Trade payables and related accounts | 388 254.00 | 314 574.00 | | 388 254.00 |
DY Tax and social security liabilities | 2 620 560.00 | 2 547 611.00 | | 2 620 560.00 |
EA Other liabilities | 40 113.00 | 25 060.00 | | 40 113.00 |
EC TOTAL (IV) | 4 137 184.00 | 3 466 378.00 | | 4 137 184.00 |
EE Grand total (I to V) | 5 371 183.00 | 4 591 481.00 | | 5 371 183.00 |
EG Accrued income and payables due within one year | 4 125 103.00 | | | 4 125 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 252.00 | | | 163 252.00 |
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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 | 11 479 959.00 | | 11 479 959.00 | 11 479 959.00 |
FJ Net sales | 11 479 959.00 | | 11 479 959.00 | 11 479 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 505.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 572 489.00 | |
FU Purchases of raw materials and other supplies | | | 236 485.00 | |
FV Inventory change (raw materials and supplies) | | | 1 752.00 | |
FW Other purchases and external expenses | | | 1 783 679.00 | |
FX Taxes, duties, and similar payments | | | 452 119.00 | |
FY Salaries and Wages | | | 7 267 024.00 | |
FZ Social Security Contributions | | | 1 546 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 579.00 | |
GE Other Expenses | | | 20 322.00 | |
GF Total Operating Expenses (II) | | | 11 407 948.00 | |
GG - OPERATING RESULT (I - II) | | | 164 541.00 | |
GL Other interest and similar income | | | 4 491.00 | |
GP Total financial income (V) | | | 4 491.00 | |
GR Interest and similar expenses | | | 22 134.00 | |
GU Total financial expenses (VI) | | | 22 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 909.00 | 59 830.00 | | 54 909.00 |
HA Exceptional income from management transactions | 8 843.00 | 3 612.00 | | 8 843.00 |
HB Exceptional income from capital transactions | 5 121.00 | 213 370.00 | | 5 121.00 |
HC Reversals of provisions and transfers of expenses | | 13 947.00 | | |
HD Total exceptional income (VII) | 13 964.00 | 230 928.00 | | 13 964.00 |
HE Exceptional expenses on management operations | 36 055.00 | 36 650.00 | | 36 055.00 |
HF Exceptional expenses on capital transactions | 3 418.00 | 218 777.00 | | 3 418.00 |
HG Exceptional depreciation and provisions | | 18 672.00 | | |
HH Total exceptional expenses (VIII) | 39 473.00 | 274 099.00 | | 39 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 509.00 | -43 171.00 | | -25 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 590 945.00 | 11 769 966.00 | | 11 590 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 469 555.00 | 11 632 132.00 | | 11 469 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 390.00 | 137 834.00 | | 121 390.00 |
HP References: Equipment leasing | 99 358.00 | 154 936.00 | | 99 358.00 |
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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 | 888 735.00 | | 82 823.00 | 888 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 357.00 | |
I4 DECREASES Grand Total | | 84 770.00 | 886 788.00 | |
IO DECREASES Total including other intangible assets | | | 48 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 770.00 | 788 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 726.00 | | 3 100.00 | 45 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 900.00 | | 71 476.00 | 801 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 109.00 | | 8 248.00 | 41 109.00 |
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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 | 668 340.00 | 69 922.00 | 81 352.00 | 668 340.00 |
PE DEPRECIATION Total including other intangible assets | 15 730.00 | 3 352.00 | | 15 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 610.00 | 66 569.00 | 81 352.00 | 652 610.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 18 672.00 | 12 494.00 | | 18 672.00 |
6A on fixed assets – intangible | 24 317.00 | | | 24 317.00 |
6T Receivables | 181 602.00 | 30 579.00 | 25 102.00 | 181 602.00 |
7B Total provisions for depreciation | 205 919.00 | 30 579.00 | 25 102.00 | 205 919.00 |
7C Grand total | 224 591.00 | 30 579.00 | 37 596.00 | 224 591.00 |
UE of which provisions and reversals: - Operating | | 30 579.00 | 37 596.00 | |
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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 | 388 254.00 | 388 254.00 | | 388 254.00 |
8C Staff and Related Accounts | 1 110 887.00 | 1 110 887.00 | | 1 110 887.00 |
8D Social Security and Other Social Organizations | 780 030.00 | 780 030.00 | | 780 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 113.00 | 40 113.00 | | 40 113.00 |
UT Other financial assets | 49 357.00 | 49 357.00 | | 49 357.00 |
UX Other trade receivables | 3 105 222.00 | | | 3 105 222.00 |
UY Staff and related accounts | 11 277.00 | | | 11 277.00 |
UZ Social Security, other social security organizations | 35 379.00 | | | 35 379.00 |
VA Doubtful or disputed receivables | 226 947.00 | | | 226 947.00 |
VB VAT | 39 864.00 | | | 39 864.00 |
VG Loans with a maturity of up to one year at origin | 234 470.00 | 222 390.00 | 965.00 | 234 470.00 |
VH Loans with a maturity of more than one year at origin | 853 787.00 | 853 787.00 | | 853 787.00 |
VJ Loans taken out during the year | 402 280.00 | | | 402 280.00 |
VK Loans repaid during the year | 53 887.00 | | | 53 887.00 |
VM Income taxes | 1 335 317.00 | | | 1 335 317.00 |
VP Miscellaneous | 7 527.00 | | | 7 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 563.00 | | | 54 563.00 |
VS Prepaid expenses | 124 153.00 | | | 124 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 606.00 | 4 989 606.00 | | 4 989 606.00 |
VW VAT | 729 643.00 | 729 643.00 | | 729 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 137 184.00 | 4 125 103.00 | 965.00 | 4 137 184.00 |
