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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 | 20 138.00 | 20 138.00 | | 20 138.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 2 029 008.00 | 300 432.00 | 1 728 576.00 | 2 029 008.00 |
AR Technical installations, industrial equipment and tools | 861 756.00 | 676 133.00 | 185 623.00 | 861 756.00 |
AT Other tangible assets | 1 026 860.00 | 726 083.00 | 300 778.00 | 1 026 860.00 |
BJ TOTAL (I) | 4 151 191.00 | 1 722 786.00 | 2 428 405.00 | 4 151 191.00 |
BL Raw materials, supplies | 107 219.00 | | 107 219.00 | 107 219.00 |
BX Customers and related accounts | 4 433 663.00 | 4 551.00 | 4 429 113.00 | 4 433 663.00 |
BZ Other receivables | 166 347.00 | | 166 347.00 | 166 347.00 |
CF Cash and cash equivalents | 2 306 287.00 | | 2 306 287.00 | 2 306 287.00 |
CJ TOTAL (II) | 7 013 517.00 | 4 551.00 | 7 008 966.00 | 7 013 517.00 |
CO Grand total (0 to V) | 11 164 707.00 | 1 727 336.00 | 9 437 371.00 | 11 164 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 124 579.00 | | | 124 579.00 |
DH Retained earnings | 92 414.00 | | | 92 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 347.00 | | | 504 347.00 |
DL TOTAL (I) | 1 381 339.00 | | | 1 381 339.00 |
DP Provisions for Risks | 785 202.00 | | | 785 202.00 |
DR TOTAL (IV) | 785 202.00 | | | 785 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167 789.00 | | | 1 167 789.00 |
DX Trade payables and related accounts | 1 034 518.00 | | | 1 034 518.00 |
DY Tax and social security liabilities | 1 533 554.00 | | | 1 533 554.00 |
EA Other liabilities | 6 680.00 | | | 6 680.00 |
EB Prepaid income (2) | 3 528 288.00 | | | 3 528 288.00 |
EC TOTAL (IV) | 7 270 830.00 | | | 7 270 830.00 |
EE Grand total (I to V) | 9 437 371.00 | | | 9 437 371.00 |
EG Accrued income and payables due within one year | 6 452 955.00 | | | 6 452 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 100.00 | | | 2 100.00 |
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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 | 10 849 607.00 | | 10 849 607.00 | 10 849 607.00 |
FJ Net sales | 10 849 607.00 | | 10 849 607.00 | 10 849 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 335.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 11 712 342.00 | |
FS Purchases of goods (including customs duties) | | | 3 074 471.00 | |
FU Purchases of raw materials and other supplies | | | 240 193.00 | |
FV Inventory change (raw materials and supplies) | | | -10 035.00 | |
FW Other purchases and external expenses | | | 3 748 160.00 | |
FX Taxes, duties, and similar payments | | | 185 514.00 | |
FY Salaries and Wages | | | 1 961 714.00 | |
FZ Social Security Contributions | | | 779 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 680 810.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 10 967 127.00 | |
GG - OPERATING RESULT (I - II) | | | 745 215.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 36 906.00 | |
GU Total financial expenses (VI) | | | 36 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 708 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 578.00 | | | 198 578.00 |
HB Exceptional income from capital transactions | 27 700.00 | | | 27 700.00 |
HD Total exceptional income (VII) | 27 700.00 | | | 27 700.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 36 418.00 | | | 36 418.00 |
HH Total exceptional expenses (VIII) | 36 474.00 | | | 36 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 774.00 | | | -8 774.00 |
HJ Employee participation in company results | 66 302.00 | | | 66 302.00 |
HK Income tax | 129 209.00 | | | 129 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 740 365.00 | | | 11 740 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 236 018.00 | | | 11 236 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 347.00 | | | 504 347.00 |
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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 | 4 116 922.00 | | 150 305.00 | 4 116 922.00 |
IO DECREASES Total including other intangible assets | | | 111 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 039 584.00 | | |
KD ACQUISITIONS Total including other intangible assets | 111 607.00 | | | 111 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 005 315.00 | | 147 306.00 | 4 005 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 1 491 713.00 | 306 552.00 | 75 479.00 | 1 491 713.00 |
PE DEPRECIATION Total including other intangible assets | 19 832.00 | 305.00 | | 19 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 881.00 | 306 246.00 | 75 479.00 | 1 471 881.00 |
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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 | 731 730.00 | 717 228.00 | 663 757.00 | 731 730.00 |
6T Receivables | 4 551.00 | | | 4 551.00 |
7B Total provisions for depreciation | 4 551.00 | | | 4 551.00 |
7C Grand total | 736 281.00 | 717 228.00 | 663 757.00 | 736 281.00 |
UE of which provisions and reversals: - Operating | | 680 810.00 | 663 757.00 | |
UJ - Exceptional | | 36 418.00 | | |
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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 | 1 034 518.00 | 1 034 518.00 | | 1 034 518.00 |
8C Staff and Related Accounts | 162 892.00 | 162 892.00 | | 162 892.00 |
8D Social Security and Other Social Organizations | 301 820.00 | 301 820.00 | | 301 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
8L Deferred income | 3 528 288.00 | 3 528 288.00 | | 3 528 288.00 |
UX Other trade receivables | 4 429 221.00 | | | 4 429 221.00 |
UZ Social Security, other social security organizations | 1 255.00 | | | 1 255.00 |
VA Doubtful or disputed receivables | 4 442.00 | | | 4 442.00 |
VB VAT | 95 797.00 | | | 95 797.00 |
VC Group and associates | 69 295.00 | | | 69 295.00 |
VG Loans with a maturity of up to one year at origin | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 1 165 689.00 | 347 814.00 | 817 875.00 | 1 165 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 163.00 | 47 163.00 | | 47 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600 010.00 | 4 600 010.00 | | 4 600 010.00 |
VW VAT | 1 021 679.00 | 1 021 679.00 | | 1 021 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 270 830.00 | 6 452 955.00 | 817 875.00 | 7 270 830.00 |
