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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 | 56 659.00 | 55 161.00 | 1 497.00 | 56 659.00 |
AH Goodwill | 116 359.00 | | 116 359.00 | 116 359.00 |
AR Technical installations, industrial equipment and tools | 37 370.00 | 37 370.00 | | 37 370.00 |
AT Other tangible assets | 812 148.00 | 657 115.00 | 155 033.00 | 812 148.00 |
BH Other financial assets | 111 915.00 | | 111 915.00 | 111 915.00 |
BJ TOTAL (I) | 1 134 450.00 | 749 646.00 | 384 804.00 | 1 134 450.00 |
BL Raw materials, supplies | 28 932.00 | | 28 932.00 | 28 932.00 |
BV Advances and down payments on orders | 21 345.00 | | 21 345.00 | 21 345.00 |
BX Customers and related accounts | 1 717 971.00 | 520.00 | 1 717 451.00 | 1 717 971.00 |
BZ Other receivables | 701 315.00 | | 701 315.00 | 701 315.00 |
CF Cash and cash equivalents | 243 680.00 | | 243 680.00 | 243 680.00 |
CH Prepaid expenses | 38 081.00 | | 38 081.00 | 38 081.00 |
CJ TOTAL (II) | 2 751 326.00 | 520.00 | 2 750 806.00 | 2 751 326.00 |
CO Grand total (0 to V) | 3 885 776.00 | 750 166.00 | 3 135 610.00 | 3 885 776.00 |
CR Shares due in more than one year | 624.00 | | | 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 460.00 | 849 460.00 | | 849 460.00 |
DB Share, merger, contribution premiums, etc. | 21 892.00 | 21 892.00 | | 21 892.00 |
DC Revaluation differences | 99 658.00 | 211 193.00 | | 99 658.00 |
DD Legal reserve (1) | 28 852.00 | 28 852.00 | | 28 852.00 |
DG Other reserves | 241 677.00 | 130 142.00 | | 241 677.00 |
DH Retained earnings | -711 821.00 | -813 069.00 | | -711 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 365.00 | 101 248.00 | | 61 365.00 |
DL TOTAL (I) | 591 084.00 | 529 718.00 | | 591 084.00 |
DP Provisions for Risks | 158 700.00 | 104 000.00 | | 158 700.00 |
DR TOTAL (IV) | 158 700.00 | 104 000.00 | | 158 700.00 |
DU Loans and Debts from Credit Institutions (3) | 15 382.00 | 101 656.00 | | 15 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 692.00 | 7 924.00 | | 18 692.00 |
DX Trade payables and related accounts | 639 292.00 | 505 924.00 | | 639 292.00 |
DY Tax and social security liabilities | 1 273 121.00 | 1 793 234.00 | | 1 273 121.00 |
EA Other liabilities | 439 338.00 | 362 972.00 | | 439 338.00 |
EC TOTAL (IV) | 2 385 826.00 | 2 771 708.00 | | 2 385 826.00 |
EE Grand total (I to V) | 3 135 610.00 | 3 405 427.00 | | 3 135 610.00 |
EG Accrued income and payables due within one year | 2 385 826.00 | 2 762 532.00 | | 2 385 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 225.00 | 76 923.00 | | 2 225.00 |
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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 | 10 440 409.00 | 3 477.00 | 10 443 886.00 | 10 440 409.00 |
FJ Net sales | 10 440 409.00 | 3 477.00 | 10 443 886.00 | 10 440 409.00 |
FO Operating subsidies | | | 3 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 384.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 668 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 450 911.00 | |
FV Inventory change (raw materials and supplies) | | | 7 402.00 | |
FW Other purchases and external expenses | | | 4 199 898.00 | |
FX Taxes, duties, and similar payments | | | 186 437.00 | |
FY Salaries and Wages | | | 2 495 478.00 | |
FZ Social Security Contributions | | | 808 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 520.00 | |
GE Other Expenses | | | 121 547.00 | |
GF Total Operating Expenses (II) | | | 10 359 074.00 | |
GG - OPERATING RESULT (I - II) | | | 309 625.00 | |
GL Other interest and similar income | | | 10 928.00 | |
GP Total financial income (V) | | | 10 928.00 | |
GR Interest and similar expenses | | | 15 035.00 | |
GU Total financial expenses (VI) | | | 15 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 397.00 | 101 474.00 | | 177 397.00 |
HA Exceptional income from management transactions | 8 413.00 | 22 667.00 | | 8 413.00 |
HB Exceptional income from capital transactions | 62 100.00 | 64 300.00 | | 62 100.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 70 513.00 | 101 967.00 | | 70 513.00 |
HE Exceptional expenses on management operations | 204 250.00 | 141 529.00 | | 204 250.00 |
HF Exceptional expenses on capital transactions | 55 716.00 | 53 604.00 | | 55 716.00 |
HG Exceptional depreciation and provisions | 54 700.00 | 46 900.00 | | 54 700.00 |
HH Total exceptional expenses (VIII) | 314 666.00 | 242 033.00 | | 314 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 153.00 | -140 065.00 | | -244 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 750 141.00 | 10 738 772.00 | | 10 750 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688 775.00 | 10 637 523.00 | | 10 688 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 365.00 | 101 248.00 | | 61 365.00 |
HP References: Equipment leasing | 844 270.00 | 764 473.00 | | 844 270.00 |
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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 | 1 309 891.00 | | 18 782.00 | 1 309 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 941.00 | 111 915.00 | |
I4 DECREASES Grand Total | | 194 223.00 | 1 134 450.00 | |
IO DECREASES Total including other intangible assets | | | 173 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 282.00 | 849 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 018.00 | | | 173 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 709.00 | | 15 091.00 | 969 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 165.00 | | 3 691.00 | 167 165.00 |
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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 | 741 276.00 | 87 936.00 | 79 566.00 | 741 276.00 |
PE DEPRECIATION Total including other intangible assets | 53 616.00 | 1 546.00 | | 53 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 661.00 | 86 390.00 | 79 566.00 | 687 661.00 |
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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 | 104 000.00 | 54 700.00 | | 104 000.00 |
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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 | 639 292.00 | 639 292.00 | | 639 292.00 |
8C Staff and Related Accounts | 374 331.00 | 374 331.00 | | 374 331.00 |
8D Social Security and Other Social Organizations | 488 063.00 | 488 063.00 | | 488 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 338.00 | 439 338.00 | | 439 338.00 |
UT Other financial assets | 111 915.00 | | | 111 915.00 |
UX Other trade receivables | 1 717 347.00 | | | 1 717 347.00 |
UY Staff and related accounts | 5 701.00 | | | 5 701.00 |
UZ Social Security, other social security organizations | 440.00 | | | 440.00 |
VA Doubtful or disputed receivables | 624.00 | | | 624.00 |
VB VAT | 81 491.00 | | | 81 491.00 |
VC Group and associates | 210 804.00 | | | 210 804.00 |
VG Loans with a maturity of up to one year at origin | 6 206.00 | 6 206.00 | | 6 206.00 |
VH Loans with a maturity of more than one year at origin | 9 176.00 | 9 176.00 | | 9 176.00 |
VI Group and Associates | 18 692.00 | 18 692.00 | | 18 692.00 |
VK Loans repaid during the year | 10 501.00 | | | 10 501.00 |
VP Miscellaneous | 11 893.00 | | | 11 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 790.00 | 6 790.00 | | 6 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 986.00 | | | 390 986.00 |
VS Prepaid expenses | 38 081.00 | | | 38 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 282.00 | 2 456 743.00 | 112 539.00 | 2 569 282.00 |
VW VAT | 403 938.00 | 403 938.00 | | 403 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 826.00 | 2 385 826.00 | | 2 385 826.00 |
