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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 | 63 767.00 | 63 222.00 | 544.00 | 63 767.00 |
AJ Other Intangible Assets | 78 269.00 | 41 358.00 | 36 912.00 | 78 269.00 |
AP Buildings | 10 813.00 | 10 478.00 | 334.00 | 10 813.00 |
AR Technical installations, industrial equipment and tools | 1 104 598.00 | 1 013 285.00 | 91 313.00 | 1 104 598.00 |
AT Other tangible assets | 215 157.00 | 158 618.00 | 56 538.00 | 215 157.00 |
BH Other financial assets | 47 474.00 | | 47 474.00 | 47 474.00 |
BJ TOTAL (I) | 1 520 079.00 | 1 286 962.00 | 233 117.00 | 1 520 079.00 |
BL Raw materials, supplies | 1 401 519.00 | 264 108.00 | 1 137 411.00 | 1 401 519.00 |
BR Intermediate and finished products | 96 802.00 | 42 858.00 | 53 944.00 | 96 802.00 |
BX Customers and related accounts | 3 528 836.00 | 4 393.00 | 3 524 443.00 | 3 528 836.00 |
BZ Other receivables | 1 880 913.00 | | 1 880 913.00 | 1 880 913.00 |
CF Cash and cash equivalents | 842 815.00 | | 842 815.00 | 842 815.00 |
CH Prepaid expenses | 699 237.00 | | 699 237.00 | 699 237.00 |
CJ TOTAL (II) | 8 450 122.00 | 311 360.00 | 8 138 763.00 | 8 450 122.00 |
CO Grand total (0 to V) | 9 970 201.00 | 1 598 322.00 | 8 371 879.00 | 9 970 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 816.00 | 425 816.00 | | 425 816.00 |
DD Legal reserve (1) | 85 163.00 | 85 163.00 | | 85 163.00 |
DG Other reserves | 592 806.00 | 545 840.00 | | 592 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 431.00 | 955 544.00 | | 1 082 431.00 |
DL TOTAL (I) | 2 186 217.00 | 2 012 364.00 | | 2 186 217.00 |
DP Provisions for Risks | 131 111.00 | 402 034.00 | | 131 111.00 |
DR TOTAL (IV) | 131 111.00 | 402 034.00 | | 131 111.00 |
DU Loans and Debts from Credit Institutions (3) | | 948 439.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 457 074.00 | 332 267.00 | | 457 074.00 |
DX Trade payables and related accounts | 2 781 051.00 | 3 118 799.00 | | 2 781 051.00 |
DY Tax and social security liabilities | 1 209 473.00 | 1 189 218.00 | | 1 209 473.00 |
EA Other liabilities | 43 235.00 | 35 277.00 | | 43 235.00 |
EB Prepaid income (2) | 1 563 718.00 | 1 422 870.00 | | 1 563 718.00 |
EC TOTAL (IV) | 6 054 551.00 | 7 046 871.00 | | 6 054 551.00 |
EE Grand total (I to V) | 8 371 879.00 | 9 461 270.00 | | 8 371 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 291 669.00 | 18 140.00 | 5 309 809.00 | 5 291 669.00 |
FG Production sold - services | 5 911 695.00 | | 5 911 695.00 | 5 911 695.00 |
FJ Net sales | 11 203 364.00 | 18 140.00 | 11 221 504.00 | 11 203 364.00 |
FM Inventory production | | | 14 769.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 717.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 11 683 098.00 | |
FU Purchases of raw materials and other supplies | | | 3 191 663.00 | |
FV Inventory change (raw materials and supplies) | | | -432 169.00 | |
FW Other purchases and external expenses | | | 4 781 198.00 | |
FX Taxes, duties, and similar payments | | | 165 045.00 | |
FY Salaries and Wages | | | 1 502 708.00 | |
FZ Social Security Contributions | | | 577 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 519.00 | |
GB Operating Expenses - Provisions | | | 133 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 437.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 098 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 032.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 5 977.00 | |
GP Total financial income (V) | | | 25 073.00 | |
GR Interest and similar expenses | | | 14 373.00 | |
GS Negative differences of foreign exchange | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 15 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 593 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 780.00 | 25 717.00 | | 23 780.00 |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | | 14 758.00 | | |
HD Total exceptional income (VII) | | 14 769.00 | | |
HE Exceptional expenses on management operations | 3 623.00 | 19 933.00 | | 3 623.00 |
HF Exceptional expenses on capital transactions | -704.00 | 215 986.00 | | -704.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | 235 919.00 | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 918.00 | -221 150.00 | | -2 918.00 |
HJ Employee participation in company results | 7 594.00 | 8 297.00 | | 7 594.00 |
HK Income tax | 500 479.00 | 418 967.00 | | 500 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 708 171.00 | 11 235 399.00 | | 11 708 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 625 739.00 | 10 279 855.00 | | 10 625 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 431.00 | 955 544.00 | | 1 082 431.00 |
HP References: Equipment leasing | 1 006 905.00 | 1 074 084.00 | | 1 006 905.00 |
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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 | 1 466 218.00 | | 63 673.00 | 1 466 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 361.00 | 47 474.00 | |
I4 DECREASES Grand Total | | 9 813.00 | 1 520 079.00 | |
IO DECREASES Total including other intangible assets | | | 142 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 452.00 | 1 330 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 336.00 | | 700.00 | 141 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 277 846.00 | | 62 174.00 | 1 277 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 036.00 | | 799.00 | 47 036.00 |
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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 | 1 168 600.00 | 123 519.00 | 5 156.00 | 1 168 600.00 |
PE DEPRECIATION Total including other intangible assets | 79 304.00 | 25 276.00 | | 79 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 296.00 | 98 243.00 | 5 156.00 | 1 089 296.00 |
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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 | 402 034.00 | 133 220.00 | 404 143.00 | 402 034.00 |
6N Inventories and work in progress | 252 867.00 | 55 490.00 | 1 391.00 | 252 867.00 |
6T Receivables | 20 849.00 | 947.00 | 17 402.00 | 20 849.00 |
7B Total provisions for depreciation | 273 715.00 | 56 437.00 | 18 793.00 | 273 715.00 |
7C Grand total | 675 750.00 | 189 657.00 | 422 936.00 | 675 750.00 |
UE of which provisions and reversals: - Operating | | 189 657.00 | 422 936.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 2 781 051.00 | 2 781 051.00 | | 2 781 051.00 |
8C Staff and Related Accounts | 288 683.00 | 288 683.00 | | 288 683.00 |
8D Social Security and Other Social Organizations | 217 221.00 | 217 221.00 | | 217 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 235.00 | 43 235.00 | | 43 235.00 |
8L Deferred income | 1 563 718.00 | 1 563 718.00 | | 1 563 718.00 |
UT Other financial assets | 47 474.00 | | | 47 474.00 |
UX Other trade receivables | 3 488 776.00 | | | 3 488 776.00 |
UY Staff and related accounts | 288 683.00 | | | 288 683.00 |
UZ Social Security, other social security organizations | 217 221.00 | | | 217 221.00 |
VA Doubtful or disputed receivables | 40 060.00 | | | 40 060.00 |
VB VAT | 473 868.00 | | | 473 868.00 |
VI Group and Associates | 455 824.00 | 455 824.00 | | 455 824.00 |
VN Other taxes, similar payments | 229 701.00 | | | 229 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 701.00 | 229 701.00 | | 229 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 441.00 | | | 328 441.00 |
VS Prepaid expenses | 699 237.00 | | | 699 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156 460.00 | 6 108 986.00 | 47 474.00 | 6 156 460.00 |
VW VAT | 473 868.00 | 473 868.00 | | 473 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 054 551.00 | 6 054 551.00 | | 6 054 551.00 |
