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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 | 289 483.00 | 157 529.00 | 131 953.00 | 289 483.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 62 540.00 | 21 316.00 | 41 224.00 | 62 540.00 |
AR Technical installations, industrial equipment and tools | 794 815.00 | 728 425.00 | 66 389.00 | 794 815.00 |
AT Other tangible assets | 819 484.00 | 563 277.00 | 256 207.00 | 819 484.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 2 339 071.00 | 1 470 548.00 | 868 524.00 | 2 339 071.00 |
BL Raw materials, supplies | 221 441.00 | | 221 441.00 | 221 441.00 |
BT Goods | 104 359.00 | | 104 359.00 | 104 359.00 |
BX Customers and related accounts | 3 218 879.00 | 881 625.00 | 2 337 254.00 | 3 218 879.00 |
BZ Other receivables | 334 082.00 | | 334 082.00 | 334 082.00 |
CF Cash and cash equivalents | 299 841.00 | | 299 841.00 | 299 841.00 |
CH Prepaid expenses | 32 734.00 | | 32 734.00 | 32 734.00 |
CJ TOTAL (II) | 4 211 336.00 | 881 625.00 | 3 329 711.00 | 4 211 336.00 |
CO Grand total (0 to V) | 6 550 407.00 | 2 352 173.00 | 4 198 235.00 | 6 550 407.00 |
CU Other investments | 361 194.00 | | 361 194.00 | 361 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 39 764.00 | | | 39 764.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 688 707.00 | | | 688 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 628.00 | | | 243 628.00 |
DL TOTAL (I) | 1 082 098.00 | | | 1 082 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 318.00 | | | 1 157 318.00 |
DX Trade payables and related accounts | 1 252 891.00 | | | 1 252 891.00 |
DY Tax and social security liabilities | 708 938.00 | | | 708 938.00 |
EA Other liabilities | -3 010.00 | | | -3 010.00 |
EC TOTAL (IV) | 3 116 136.00 | | | 3 116 136.00 |
EE Grand total (I to V) | 4 198 235.00 | | | 4 198 235.00 |
EG Accrued income and payables due within one year | 2 650 277.00 | | | 2 650 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602 214.00 | | | 602 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 006 056.00 | | 3 006 056.00 | 3 006 056.00 |
FD Production sold - goods | 22 038 302.00 | | 22 038 302.00 | 22 038 302.00 |
FG Production sold - services | 404 599.00 | | 404 599.00 | 404 599.00 |
FJ Net sales | 25 448 957.00 | | 25 448 957.00 | 25 448 957.00 |
FN Capitalized production | | | 4 776.00 | |
FO Operating subsidies | | | 9 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 784.00 | |
FQ Other income | | | 1 564.00 | |
FR Total operating income (I) | | | 25 591 037.00 | |
FS Purchases of goods (including customs duties) | | | 7 513 956.00 | |
FT Inventory change (goods) | | | -17 668.00 | |
FU Purchases of raw materials and other supplies | | | 11 899 169.00 | |
FV Inventory change (raw materials and supplies) | | | 33 449.00 | |
FW Other purchases and external expenses | | | 2 947 029.00 | |
FX Taxes, duties, and similar payments | | | 155 789.00 | |
FY Salaries and Wages | | | 1 783 901.00 | |
FZ Social Security Contributions | | | 721 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 089.00 | |
GE Other Expenses | | | 43 650.00 | |
GF Total Operating Expenses (II) | | | 25 295 598.00 | |
GG - OPERATING RESULT (I - II) | | | 295 439.00 | |
GL Other interest and similar income | | | 874.00 | |
GO Net income from sales of marketable securities | | | 14 933.00 | |
GP Total financial income (V) | | | 15 808.00 | |
GR Interest and similar expenses | | | 33 854.00 | |
GU Total financial expenses (VI) | | | 33 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 951.00 | | | 41 951.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 2 926.00 | | | 2 926.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 11 426.00 | | | 11 426.00 |
HE Exceptional expenses on management operations | 3 676.00 | | | 3 676.00 |
HF Exceptional expenses on capital transactions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 4 129.00 | | | 4 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 297.00 | | | 7 297.00 |
HJ Employee participation in company results | 7 544.00 | | | 7 544.00 |
HK Income tax | 33 518.00 | | | 33 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 618 270.00 | | | 25 618 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 374 643.00 | | | 25 374 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 628.00 | | | 243 628.00 |
HP References: Equipment leasing | 138 599.00 | | | 138 599.00 |
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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 | 1 912 887.00 | | 437 652.00 | 1 912 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 755.00 | 363 604.00 | |
I4 DECREASES Grand Total | | 11 468.00 | 2 339 071.00 | |
IO DECREASES Total including other intangible assets | | | 298 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 713.00 | 1 676 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 530.00 | | 25 100.00 | 273 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 214.00 | | 59 338.00 | 1 628 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 144.00 | | 353 215.00 | 11 144.00 |
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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 | 1 364 596.00 | 111 437.00 | 5 485.00 | 1 364 596.00 |
PE DEPRECIATION Total including other intangible assets | 123 168.00 | 34 361.00 | | 123 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 427.00 | 77 076.00 | 5 485.00 | 1 241 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | 80.00 | |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 862 370.00 | 103 088.00 | 83 833.00 | 862 370.00 |
7B Total provisions for depreciation | 862 370.00 | 103 088.00 | 83 833.00 | 862 370.00 |
7C Grand total | 862 370.00 | 103 088.00 | 83 833.00 | 862 370.00 |
UE of which provisions and reversals: - Operating | | 103 089.00 | 83 833.00 | |
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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 | 1 252 891.00 | 1 252 891.00 | | 1 252 891.00 |
8C Staff and Related Accounts | 291 345.00 | 291 345.00 | | 291 345.00 |
8D Social Security and Other Social Organizations | 318 246.00 | 318 246.00 | | 318 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
UT Other financial assets | 2 410.00 | | | 2 410.00 |
UX Other trade receivables | 2 125 892.00 | | | 2 125 892.00 |
UY Staff and related accounts | 15 157.00 | | | 15 157.00 |
UZ Social Security, other social security organizations | 3 632.00 | | | 3 632.00 |
VA Doubtful or disputed receivables | 1 092 987.00 | | | 1 092 987.00 |
VB VAT | 139 277.00 | | | 139 277.00 |
VG Loans with a maturity of up to one year at origin | 609 405.00 | 609 405.00 | | 609 405.00 |
VH Loans with a maturity of more than one year at origin | 547 914.00 | 82 055.00 | 395 036.00 | 547 914.00 |
VJ Loans taken out during the year | 351 500.00 | | | 351 500.00 |
VK Loans repaid during the year | 84 761.00 | | | 84 761.00 |
VM Income taxes | 163 788.00 | | | 163 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 382.00 | 91 382.00 | | 91 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 228.00 | | | 12 228.00 |
VS Prepaid expenses | 32 734.00 | | | 32 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 105.00 | 2 492 708.00 | 1 095 397.00 | 3 588 105.00 |
VW VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 136.00 | 2 650 277.00 | 395 036.00 | 3 116 136.00 |
