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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 | 18 958.00 | 13 158.00 | 5 799.00 | 18 958.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 27 166.00 | 27 166.00 | | 27 166.00 |
AN Land | 21 227.00 | | 21 227.00 | 21 227.00 |
AP Buildings | 344 883.00 | 234 392.00 | 110 491.00 | 344 883.00 |
AR Technical installations, industrial equipment and tools | 270 336.00 | 195 689.00 | 74 647.00 | 270 336.00 |
AT Other tangible assets | 329 954.00 | 240 344.00 | 89 609.00 | 329 954.00 |
BH Other financial assets | 55 060.00 | | 55 060.00 | 55 060.00 |
BJ TOTAL (I) | 1 156 006.00 | 710 750.00 | 445 256.00 | 1 156 006.00 |
BL Raw materials, supplies | 86 952.00 | | 86 952.00 | 86 952.00 |
BN Goods in progress | 20 916.00 | | 20 916.00 | 20 916.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 1 163 952.00 | 19 080.00 | 1 144 871.00 | 1 163 952.00 |
BZ Other receivables | 445 900.00 | | 445 900.00 | 445 900.00 |
CD Marketable securities | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 26 656.00 | | 26 656.00 | 26 656.00 |
CH Prepaid expenses | 35 882.00 | | 35 882.00 | 35 882.00 |
CJ TOTAL (II) | 1 796 206.00 | 19 080.00 | 1 777 125.00 | 1 796 206.00 |
CO Grand total (0 to V) | 2 952 212.00 | 729 830.00 | 2 222 382.00 | 2 952 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 750.00 | 62 750.00 | | 62 750.00 |
DD Legal reserve (1) | 6 275.00 | 6 275.00 | | 6 275.00 |
DG Other reserves | 543 390.00 | 551 463.00 | | 543 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 518.00 | 163 456.00 | | 78 518.00 |
DL TOTAL (I) | 690 934.00 | 783 945.00 | | 690 934.00 |
DU Loans and Debts from Credit Institutions (3) | 862 397.00 | 732 655.00 | | 862 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | 20 246.00 | | 803.00 |
DX Trade payables and related accounts | 440 095.00 | 562 829.00 | | 440 095.00 |
DY Tax and social security liabilities | 175 672.00 | 269 176.00 | | 175 672.00 |
EA Other liabilities | 45 477.00 | 57 797.00 | | 45 477.00 |
EB Prepaid income (2) | 7 000.00 | 41 586.00 | | 7 000.00 |
EC TOTAL (IV) | 1 531 447.00 | 1 684 291.00 | | 1 531 447.00 |
EE Grand total (I to V) | 2 222 382.00 | 2 468 237.00 | | 2 222 382.00 |
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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 | 164 792.00 | | 164 792.00 | 164 792.00 |
FG Production sold - services | 2 999 691.00 | 247 436.00 | 3 247 127.00 | 2 999 691.00 |
FJ Net sales | 3 164 483.00 | 247 436.00 | 3 411 920.00 | 3 164 483.00 |
FM Inventory production | | | 17 074.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 784.00 | |
FQ Other income | | | 2 728.00 | |
FR Total operating income (I) | | | 3 449 507.00 | |
FU Purchases of raw materials and other supplies | | | 999 109.00 | |
FV Inventory change (raw materials and supplies) | | | -236.00 | |
FW Other purchases and external expenses | | | 1 382 534.00 | |
FX Taxes, duties, and similar payments | | | 43 111.00 | |
FY Salaries and Wages | | | 622 977.00 | |
FZ Social Security Contributions | | | 189 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 3 314 790.00 | |
GG - OPERATING RESULT (I - II) | | | 134 717.00 | |
GL Other interest and similar income | | | 4 324.00 | |
GP Total financial income (V) | | | 4 324.00 | |
GR Interest and similar expenses | | | 33 503.00 | |
GU Total financial expenses (VI) | | | 33 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HB Exceptional income from capital transactions | 97 896.00 | 2 166.00 | | 97 896.00 |
HD Total exceptional income (VII) | 99 636.00 | 2 166.00 | | 99 636.00 |
HE Exceptional expenses on management operations | 786.00 | 2 440.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 116 970.00 | 1 627.00 | | 116 970.00 |
HH Total exceptional expenses (VIII) | 117 757.00 | 4 067.00 | | 117 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 120.00 | -1 901.00 | | -18 120.00 |
HK Income tax | 8 899.00 | 44 726.00 | | 8 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 469.00 | 3 229 271.00 | | 3 553 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 474 950.00 | 3 065 814.00 | | 3 474 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 518.00 | 163 456.00 | | 78 518.00 |
HP References: Equipment leasing | 309 949.00 | 306 786.00 | | 309 949.00 |
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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 | 980 578.00 | | 301 576.00 | 980 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 060.00 | |
I4 DECREASES Grand Total | | 126 147.00 | 1 156 007.00 | |
IO DECREASES Total including other intangible assets | | | 134 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 147.00 | 966 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 545.00 | | 2 000.00 | 132 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 972.00 | | 244 576.00 | 847 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 55 000.00 | 60.00 |
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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 | 646 874.00 | 74 471.00 | 10 595.00 | 646 874.00 |
PE DEPRECIATION Total including other intangible assets | 35 882.00 | 4 442.00 | | 35 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 992.00 | 70 029.00 | 10 595.00 | 610 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 080.00 | | | 19 080.00 |
7B Total provisions for depreciation | 19 080.00 | | | 19 080.00 |
7C Grand total | 19 080.00 | | | 19 080.00 |
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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 | 440 096.00 | 440 096.00 | | 440 096.00 |
8C Staff and Related Accounts | 81 728.00 | 81 728.00 | | 81 728.00 |
8D Social Security and Other Social Organizations | 86 020.00 | 86 020.00 | | 86 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 478.00 | 45 478.00 | | 45 478.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 55 060.00 | 55 060.00 | | 55 060.00 |
UX Other trade receivables | 1 139 888.00 | | | 1 139 888.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 24 064.00 | | | 24 064.00 |
VB VAT | 65 551.00 | | | 65 551.00 |
VC Group and associates | 288 186.00 | | | 288 186.00 |
VG Loans with a maturity of up to one year at origin | 171 086.00 | 171 086.00 | | 171 086.00 |
VH Loans with a maturity of more than one year at origin | 691 311.00 | 185 033.00 | 466 278.00 | 691 311.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VJ Loans taken out during the year | 222 091.00 | | | 222 091.00 |
VK Loans repaid during the year | 168 722.00 | | | 168 722.00 |
VP Miscellaneous | 1 258.00 | | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 904.00 | | | 90 904.00 |
VS Prepaid expenses | 35 882.00 | | | 35 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 795.00 | 1 645 735.00 | 55 060.00 | 1 700 795.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 448.00 | 1 025 170.00 | 466 278.00 | 1 531 448.00 |
