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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 | 34 705.00 | 31 252.00 | 3 453.00 | 34 705.00 |
AH Goodwill | 16 958.00 | | 16 958.00 | 16 958.00 |
AN Land | 57 531.00 | | 57 531.00 | 57 531.00 |
AR Technical installations, industrial equipment and tools | 2 060 833.00 | 1 732 581.00 | 328 251.00 | 2 060 833.00 |
AT Other tangible assets | 2 223 537.00 | 1 979 578.00 | 243 960.00 | 2 223 537.00 |
BB Receivables related to investments | 266 381.00 | | 266 381.00 | 266 381.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 4 989 116.00 | 3 743 411.00 | 1 245 705.00 | 4 989 116.00 |
BL Raw materials, supplies | 71 599.00 | | 71 599.00 | 71 599.00 |
BV Advances and down payments on orders | 16 081.00 | | 16 081.00 | 16 081.00 |
BX Customers and related accounts | 8 914 361.00 | 372 237.00 | 8 542 124.00 | 8 914 361.00 |
BZ Other receivables | 530 584.00 | | 530 584.00 | 530 584.00 |
CF Cash and cash equivalents | 400 269.00 | | 400 269.00 | 400 269.00 |
CH Prepaid expenses | 98 988.00 | | 98 988.00 | 98 988.00 |
CJ TOTAL (II) | 10 031 882.00 | 372 237.00 | 9 659 645.00 | 10 031 882.00 |
CO Grand total (0 to V) | 15 020 997.00 | 4 115 648.00 | 10 905 350.00 | 15 020 997.00 |
CU Other investments | 321 750.00 | | 321 750.00 | 321 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 23 123.00 | 23 123.00 | | 23 123.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 132 844.00 | 2 132 844.00 | | 2 132 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 841.00 | 507 664.00 | | 453 841.00 |
DJ Investment subsidies | 5 930.00 | 7 803.00 | | 5 930.00 |
DL TOTAL (I) | 3 011 738.00 | 3 067 434.00 | | 3 011 738.00 |
DQ Provisions for Expenses | | 216 400.00 | | |
DR TOTAL (IV) | | 216 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 703.00 | 249.00 | | 833 703.00 |
DX Trade payables and related accounts | 3 856 490.00 | 3 390 776.00 | | 3 856 490.00 |
DY Tax and social security liabilities | 3 151 798.00 | 2 918 624.00 | | 3 151 798.00 |
EA Other liabilities | 51 314.00 | 154 913.00 | | 51 314.00 |
EC TOTAL (IV) | 7 893 611.00 | 6 464 561.00 | | 7 893 611.00 |
EE Grand total (I to V) | 10 905 350.00 | 9 748 395.00 | | 10 905 350.00 |
EG Accrued income and payables due within one year | 7 893 611.00 | 6 464 561.00 | | 7 893 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 982 880.00 | | 982 880.00 | 982 880.00 |
FG Production sold - services | 23 806 105.00 | | 23 806 105.00 | 23 806 105.00 |
FJ Net sales | 24 788 985.00 | | 24 788 985.00 | 24 788 985.00 |
FO Operating subsidies | | | 61 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 265.00 | |
FQ Other income | | | 4 744.00 | |
FR Total operating income (I) | | | 25 127 938.00 | |
FU Purchases of raw materials and other supplies | | | 8 551 785.00 | |
FV Inventory change (raw materials and supplies) | | | -2 932.00 | |
FW Other purchases and external expenses | | | 8 639 965.00 | |
FX Taxes, duties, and similar payments | | | 303 725.00 | |
FY Salaries and Wages | | | 5 222 313.00 | |
FZ Social Security Contributions | | | 1 672 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 24 746 224.00 | |
GG - OPERATING RESULT (I - II) | | | 381 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 800.00 | |
GL Other interest and similar income | | | 1 261.00 | |
GO Net income from sales of marketable securities | | | 224.00 | |
GP Total financial income (V) | | | 20 285.00 | |
GR Interest and similar expenses | | | 15 090.00 | |
GU Total financial expenses (VI) | | | 15 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 499.00 | 89 506.00 | | 52 499.00 |
HA Exceptional income from management transactions | 2 445.00 | | | 2 445.00 |
HB Exceptional income from capital transactions | 52 573.00 | 80 902.00 | | 52 573.00 |
HD Total exceptional income (VII) | 55 018.00 | 80 902.00 | | 55 018.00 |
HE Exceptional expenses on management operations | 3 550.00 | 7 189.00 | | 3 550.00 |
HF Exceptional expenses on capital transactions | | 55 383.00 | | |
HH Total exceptional expenses (VIII) | 3 550.00 | 62 572.00 | | 3 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 468.00 | 18 330.00 | | 51 468.00 |
HJ Employee participation in company results | | 37 693.00 | | |
HK Income tax | -15 463.00 | 98 164.00 | | -15 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 203 241.00 | 24 879 849.00 | | 25 203 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 749 400.00 | 24 372 185.00 | | 24 749 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 841.00 | 507 664.00 | | 453 841.00 |
HP References: Equipment leasing | 1 445 783.00 | 1 326 154.00 | | 1 445 783.00 |
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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 | 4 351 952.00 | | 668 813.00 | 4 351 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 551.00 | |
I4 DECREASES Grand Total | | 31 649.00 | 4 989 116.00 | |
IO DECREASES Total including other intangible assets | | | 51 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 649.00 | 4 341 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 749.00 | | 5 914.00 | 45 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 044 005.00 | | 329 545.00 | 4 044 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 197.00 | | 333 354.00 | 262 197.00 |
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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 | 3 417 825.00 | 357 234.00 | 31 649.00 | 3 417 825.00 |
PE DEPRECIATION Total including other intangible assets | 25 749.00 | 5 503.00 | | 25 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 392 076.00 | 351 731.00 | 31 649.00 | 3 392 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 216 400.00 | | 216 400.00 | 216 400.00 |
6T Receivables | 375 602.00 | | 3 366.00 | 375 602.00 |
7B Total provisions for depreciation | 375 602.00 | | 3 366.00 | 375 602.00 |
7C Grand total | 592 002.00 | | 219 766.00 | 592 002.00 |
UE of which provisions and reversals: - Operating | | | 219 766.00 | |
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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 | 3 856 490.00 | 3 856 490.00 | | 3 856 490.00 |
8C Staff and Related Accounts | 763 108.00 | 763 108.00 | | 763 108.00 |
8D Social Security and Other Social Organizations | 850 518.00 | 850 518.00 | | 850 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 314.00 | 51 314.00 | | 51 314.00 |
UL Receivables related to investments | 266 381.00 | | | 266 381.00 |
UT Other financial assets | 6 048.00 | | | 6 048.00 |
UX Other trade receivables | 8 480 764.00 | | | 8 480 764.00 |
UY Staff and related accounts | 2 559.00 | | | 2 559.00 |
VA Doubtful or disputed receivables | 433 597.00 | | | 433 597.00 |
VB VAT | 339 925.00 | | | 339 925.00 |
VC Group and associates | 2 734.00 | | | 2 734.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 833 703.00 | 833 703.00 | | 833 703.00 |
VP Miscellaneous | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 200.00 | 44 200.00 | | 44 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 365.00 | | | 55 365.00 |
VS Prepaid expenses | 98 988.00 | | | 98 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 816 362.00 | 9 543 932.00 | 272 429.00 | 9 816 362.00 |
VW VAT | 1 493 972.00 | 1 493 972.00 | | 1 493 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 893 611.00 | 7 893 611.00 | | 7 893 611.00 |
