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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 | 67 334.00 | 62 239.00 | 5 094.00 | 67 334.00 |
AH Goodwill | 1 125 366.00 | 102 099.00 | 1 023 266.00 | 1 125 366.00 |
AN Land | 6 294 192.00 | 4 108 472.00 | 2 185 720.00 | 6 294 192.00 |
AP Buildings | 4 284 569.00 | 3 428 162.00 | 856 407.00 | 4 284 569.00 |
AR Technical installations, industrial equipment and tools | 359 652.00 | 276 389.00 | 83 263.00 | 359 652.00 |
AT Other tangible assets | 3 188 169.00 | 1 996 283.00 | 1 191 886.00 | 3 188 169.00 |
AV Fixed assets in progress | 22 322.00 | | 22 322.00 | 22 322.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 15 342 616.00 | 9 973 646.00 | 5 368 970.00 | 15 342 616.00 |
BL Raw materials, supplies | 192 902.00 | | 192 902.00 | 192 902.00 |
BX Customers and related accounts | 7 800 570.00 | 163 583.00 | 7 636 986.00 | 7 800 570.00 |
BZ Other receivables | 1 664 760.00 | | 1 664 760.00 | 1 664 760.00 |
CF Cash and cash equivalents | 11 752.00 | | 11 752.00 | 11 752.00 |
CH Prepaid expenses | 100 879.00 | | 100 879.00 | 100 879.00 |
CJ TOTAL (II) | 9 770 865.00 | 163 583.00 | 9 607 281.00 | 9 770 865.00 |
CO Grand total (0 to V) | 25 113 482.00 | 10 137 230.00 | 14 976 251.00 | 25 113 482.00 |
CR Shares due in more than one year | 99 231.00 | | | 99 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 393 714.00 | 393 714.00 | | 393 714.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 1 105 396.00 | 977 406.00 | | 1 105 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 562.00 | 254 990.00 | | 249 562.00 |
DL TOTAL (I) | 4 718 675.00 | 4 596 112.00 | | 4 718 675.00 |
DP Provisions for Risks | 101 418.00 | 129 473.00 | | 101 418.00 |
DQ Provisions for Expenses | 117 082.00 | 104 157.00 | | 117 082.00 |
DR TOTAL (IV) | 218 501.00 | 233 630.00 | | 218 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 292.00 | 469 014.00 | | 1 806 292.00 |
DX Trade payables and related accounts | 6 059 030.00 | 5 223 301.00 | | 6 059 030.00 |
DY Tax and social security liabilities | 2 113 134.00 | 1 477 524.00 | | 2 113 134.00 |
DZ Fixed asset liabilities and related accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
EA Other liabilities | 23 874.00 | 10 639.00 | | 23 874.00 |
EB Prepaid income (2) | 34 601.00 | 74 520.00 | | 34 601.00 |
EC TOTAL (IV) | 10 039 075.00 | 7 257 142.00 | | 10 039 075.00 |
EE Grand total (I to V) | 14 976 251.00 | 12 086 885.00 | | 14 976 251.00 |
EG Accrued income and payables due within one year | 9 032 368.00 | 6 965 226.00 | | 9 032 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 920.00 | | | 513 920.00 |
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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 | 2 687 716.00 | 82 092.00 | 2 769 808.00 | 2 687 716.00 |
FD Production sold - goods | 487 253.00 | 13 521.00 | 500 774.00 | 487 253.00 |
FG Production sold - services | 34 226 640.00 | 4 968 806.00 | 39 195 447.00 | 34 226 640.00 |
FJ Net sales | 37 401 610.00 | 5 064 420.00 | 42 466 030.00 | 37 401 610.00 |
FO Operating subsidies | | | 38 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 411.00 | |
FQ Other income | | | 1 987.00 | |
FR Total operating income (I) | | | 42 695 217.00 | |
FS Purchases of goods (including customs duties) | | | 601 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 534 556.00 | |
FV Inventory change (raw materials and supplies) | | | -13 974.00 | |
FW Other purchases and external expenses | | | 27 762 002.00 | |
FX Taxes, duties, and similar payments | | | 619 489.00 | |
FY Salaries and Wages | | | 6 756 890.00 | |
FZ Social Security Contributions | | | 2 221 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 925.00 | |
GE Other Expenses | | | 51 619.00 | |
GF Total Operating Expenses (II) | | | 42 385 699.00 | |
GG - OPERATING RESULT (I - II) | | | 309 517.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 51 274.00 | |
GU Total financial expenses (VI) | | | 51 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 432.00 | | |
HB Exceptional income from capital transactions | 71 000.00 | | | 71 000.00 |
HC Reversals of provisions and transfers of expenses | 400.00 | 600.00 | | 400.00 |
HD Total exceptional income (VII) | 71 400.00 | 39 032.00 | | 71 400.00 |
HE Exceptional expenses on management operations | 4 926.00 | 33 854.00 | | 4 926.00 |
HF Exceptional expenses on capital transactions | 61 167.00 | | | 61 167.00 |
HG Exceptional depreciation and provisions | 10 928.00 | 848.00 | | 10 928.00 |
HH Total exceptional expenses (VIII) | 77 023.00 | 34 702.00 | | 77 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 623.00 | 4 330.00 | | -5 623.00 |
HK Income tax | 3 810.00 | 21 442.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 767 369.00 | 35 433 512.00 | | 42 767 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 517 806.00 | 35 178 522.00 | | 42 517 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 562.00 | 254 990.00 | | 249 562.00 |
HP References: Equipment leasing | 1 864 084.00 | 884 653.00 | | 1 864 084.00 |
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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 | 14 052 205.00 | | 1 641 974.00 | 14 052 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 010.00 | |
I4 DECREASES Grand Total | | 351 563.00 | 15 342 616.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 1 192 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 347 363.00 | 14 148 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 175.00 | | 561 725.00 | 635 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 416 020.00 | | 1 080 249.00 | 13 416 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | | 1 010.00 |
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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 | 9 432 699.00 | 831 343.00 | 290 396.00 | 9 432 699.00 |
PE DEPRECIATION Total including other intangible assets | 63 198.00 | 105 340.00 | 4 200.00 | 63 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 369 501.00 | 726 002.00 | 286 196.00 | 9 369 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 630.00 | 12 925.00 | 28 055.00 | 233 630.00 |
7C Grand total | 233 630.00 | 12 925.00 | 28 055.00 | 233 630.00 |
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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 | 6 059 030.00 | 6 059 030.00 | | 6 059 030.00 |
8C Staff and Related Accounts | 700 038.00 | 700 038.00 | | 700 038.00 |
8D Social Security and Other Social Organizations | 921 159.00 | 921 159.00 | | 921 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 142.00 | 2 142.00 | | 2 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 874.00 | 23 874.00 | | 23 874.00 |
8L Deferred income | 34 601.00 | 34 601.00 | | 34 601.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UX Other trade receivables | 7 701 338.00 | | | 7 701 338.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 8 580.00 | | | 8 580.00 |
VA Doubtful or disputed receivables | 99 231.00 | | | 99 231.00 |
VB VAT | 515 271.00 | | | 515 271.00 |
VG Loans with a maturity of up to one year at origin | 513 920.00 | 513 920.00 | | 513 920.00 |
VH Loans with a maturity of more than one year at origin | 1 292 372.00 | 285 665.00 | 791 206.00 | 1 292 372.00 |
VJ Loans taken out during the year | 1 380 000.00 | | | 1 380 000.00 |
VK Loans repaid during the year | 556 748.00 | | | 556 748.00 |
VM Income taxes | 745 275.00 | | | 745 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 482.00 | 61 482.00 | | 61 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 633.00 | | | 393 633.00 |
VS Prepaid expenses | 100 879.00 | | | 100 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 567 220.00 | 9 466 978.00 | 100 241.00 | 9 567 220.00 |
VW VAT | 430 454.00 | 430 454.00 | | 430 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 039 075.00 | 9 032 368.00 | 791 206.00 | 10 039 075.00 |
