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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 | 15 923.00 | 10 074.00 | 5 849.00 | 15 923.00 |
AH Goodwill | 198 770.00 | | 198 770.00 | 198 770.00 |
AN Land | 13 132.00 | 12 963.00 | 169.00 | 13 132.00 |
AR Technical installations, industrial equipment and tools | 464 168.00 | 322 970.00 | 141 197.00 | 464 168.00 |
AT Other tangible assets | 344 412.00 | 260 833.00 | 83 579.00 | 344 412.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 1 052 411.00 | 606 840.00 | 445 570.00 | 1 052 411.00 |
BL Raw materials, supplies | 206 122.00 | | 206 122.00 | 206 122.00 |
BX Customers and related accounts | 3 245 415.00 | | 3 245 415.00 | 3 245 415.00 |
BZ Other receivables | 406 688.00 | | 406 688.00 | 406 688.00 |
CF Cash and cash equivalents | 420 634.00 | | 420 634.00 | 420 634.00 |
CH Prepaid expenses | 126 156.00 | | 126 156.00 | 126 156.00 |
CJ TOTAL (II) | 4 405 014.00 | | 4 405 014.00 | 4 405 014.00 |
CO Grand total (0 to V) | 5 457 425.00 | 606 840.00 | 4 850 585.00 | 5 457 425.00 |
CU Other investments | 11 991.00 | | 11 991.00 | 11 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 35 359.00 | | | 35 359.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 91 777.00 | 333 027.00 | | 91 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 707.00 | 313 750.00 | | 362 707.00 |
DL TOTAL (I) | 1 539 843.00 | 1 196 777.00 | | 1 539 843.00 |
DU Loans and Debts from Credit Institutions (3) | 39 222.00 | 63 798.00 | | 39 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 843.00 | | |
DX Trade payables and related accounts | 2 256 692.00 | 1 455 753.00 | | 2 256 692.00 |
DY Tax and social security liabilities | 961 540.00 | 889 497.00 | | 961 540.00 |
EA Other liabilities | | 5 157.00 | | |
EB Prepaid income (2) | 53 288.00 | 106 362.00 | | 53 288.00 |
EC TOTAL (IV) | 3 310 742.00 | 2 543 410.00 | | 3 310 742.00 |
EE Grand total (I to V) | 4 850 585.00 | 3 740 187.00 | | 4 850 585.00 |
EG Accrued income and payables due within one year | 3 286 573.00 | 2 503 128.00 | | 3 286 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 2 613.00 | | 270.00 |
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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 | | | 12 864 269.00 | |
FJ Net sales | | | 12 864 269.00 | |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 870 693.00 | |
FU Purchases of raw materials and other supplies | | | 2 401 715.00 | |
FV Inventory change (raw materials and supplies) | | | 88 663.00 | |
FW Other purchases and external expenses | | | 6 517 404.00 | |
FX Taxes, duties, and similar payments | | | 147 425.00 | |
FY Salaries and Wages | | | 1 787 344.00 | |
FZ Social Security Contributions | | | 1 307 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 124.00 | |
GE Other Expenses | | | 30 335.00 | |
GF Total Operating Expenses (II) | | | 12 371 270.00 | |
GG - OPERATING RESULT (I - II) | | | 499 422.00 | |
GL Other interest and similar income | | | 12 084.00 | |
GP Total financial income (V) | | | 12 084.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 223.00 | 2 870.00 | | 15 223.00 |
HB Exceptional income from capital transactions | 63 600.00 | 73 000.00 | | 63 600.00 |
HD Total exceptional income (VII) | 78 823.00 | 75 870.00 | | 78 823.00 |
HE Exceptional expenses on management operations | 2 754.00 | 90.00 | | 2 754.00 |
HF Exceptional expenses on capital transactions | 42 768.00 | 57 267.00 | | 42 768.00 |
HG Exceptional depreciation and provisions | 4 447.00 | | | 4 447.00 |
HH Total exceptional expenses (VIII) | 49 969.00 | 57 357.00 | | 49 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 854.00 | 18 513.00 | | 28 854.00 |
HJ Employee participation in company results | 61 850.00 | 72 917.00 | | 61 850.00 |
HK Income tax | 115 050.00 | 22 843.00 | | 115 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 961 600.00 | 11 118 716.00 | | 12 961 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 598 892.00 | 10 804 966.00 | | 12 598 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 707.00 | 313 750.00 | | 362 707.00 |
HP References: Equipment leasing | 395 488.00 | 358 997.00 | | 395 488.00 |
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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 | 602 391.00 | | | 602 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 006.00 | |
I4 DECREASES Grand Total | | | 1 052 411.00 | |
IO DECREASES Total including other intangible assets | | | 15 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 203.00 | | | 18 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 303.00 | | | 481 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115.00 | | | 4 115.00 |
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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 | 308 524.00 | 469 397.00 | 171 081.00 | 308 524.00 |
PE DEPRECIATION Total including other intangible assets | 9 192.00 | 10 868.00 | 9 987.00 | 9 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 332.00 | 458 529.00 | 161 094.00 | 299 332.00 |
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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 | 2 256 692.00 | 2 256 692.00 | | 2 256 692.00 |
8L Deferred income | 53 288.00 | 53 288.00 | | 53 288.00 |
UT Other financial assets | 4 015.00 | | | 4 015.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 38 952.00 | 14 783.00 | 24 168.00 | 38 952.00 |
VK Loans repaid during the year | 22 233.00 | | | 22 233.00 |
VS Prepaid expenses | 126 156.00 | | | 126 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 273.00 | 3 778 258.00 | 4 015.00 | 3 782 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 742.00 | 3 286 573.00 | 24 168.00 | 3 310 742.00 |
