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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 676 014.00 | 611 303.00 | 64 710.00 | 676 014.00 |
AT Other tangible assets | 796 853.00 | 549 486.00 | 247 367.00 | 796 853.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 2 072 145.00 | 1 162 409.00 | 909 735.00 | 2 072 145.00 |
BL Raw materials, supplies | 339 919.00 | 10 119.00 | 329 800.00 | 339 919.00 |
BN Goods in progress | 84 883.00 | | 84 883.00 | 84 883.00 |
BX Customers and related accounts | 1 367 474.00 | | 1 367 474.00 | 1 367 474.00 |
BZ Other receivables | 136 778.00 | 2 301.00 | 134 477.00 | 136 778.00 |
CF Cash and cash equivalents | 614 595.00 | | 614 595.00 | 614 595.00 |
CH Prepaid expenses | 66 412.00 | | 66 412.00 | 66 412.00 |
CJ TOTAL (II) | 2 610 060.00 | 12 420.00 | 2 597 640.00 | 2 610 060.00 |
CO Grand total (0 to V) | 4 682 205.00 | 1 174 829.00 | 3 507 376.00 | 4 682 205.00 |
CP Shares due in less than one year | 1 658.00 | | | 1 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 175.00 | 1 323 175.00 | | 1 323 175.00 |
DB Share, merger, contribution premiums, etc. | 1 740.00 | 1 740.00 | | 1 740.00 |
DD Legal reserve (1) | 62 447.00 | 60 091.00 | | 62 447.00 |
DG Other reserves | 281 613.00 | 236 850.00 | | 281 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 078.00 | 47 119.00 | | 156 078.00 |
DL TOTAL (I) | 1 825 052.00 | 1 668 975.00 | | 1 825 052.00 |
DQ Provisions for Expenses | 2 728.00 | 6 264.00 | | 2 728.00 |
DR TOTAL (IV) | 2 728.00 | 6 264.00 | | 2 728.00 |
DU Loans and Debts from Credit Institutions (3) | 124 374.00 | 260 862.00 | | 124 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 1 004 527.00 | 779 776.00 | | 1 004 527.00 |
DY Tax and social security liabilities | 477 012.00 | 483 853.00 | | 477 012.00 |
EA Other liabilities | 73 417.00 | 126 923.00 | | 73 417.00 |
EC TOTAL (IV) | 1 679 595.00 | 1 651 678.00 | | 1 679 595.00 |
EE Grand total (I to V) | 3 507 376.00 | 3 326 917.00 | | 3 507 376.00 |
EG Accrued income and payables due within one year | 1 629 748.00 | 1 572 378.00 | | 1 629 748.00 |
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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 | 6 017 712.00 | | 6 017 712.00 | 6 017 712.00 |
FJ Net sales | 6 017 712.00 | | 6 017 712.00 | 6 017 712.00 |
FM Inventory production | | | -2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 829.00 | |
FR Total operating income (I) | | | 6 142 852.00 | |
FU Purchases of raw materials and other supplies | | | 2 191 664.00 | |
FV Inventory change (raw materials and supplies) | | | -25 843.00 | |
FW Other purchases and external expenses | | | 1 489 966.00 | |
FX Taxes, duties, and similar payments | | | 92 777.00 | |
FY Salaries and Wages | | | 1 333 016.00 | |
FZ Social Security Contributions | | | 767 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 5 964 837.00 | |
GG - OPERATING RESULT (I - II) | | | 178 015.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 4 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 293.00 | 54 404.00 | | 124 293.00 |
A2 TOTAL ASSETS | 34 390.00 | 35 533.00 | | 34 390.00 |
HA Exceptional income from management transactions | 20 745.00 | 44 996.00 | | 20 745.00 |
HB Exceptional income from capital transactions | 800.00 | 5 100.00 | | 800.00 |
HD Total exceptional income (VII) | 21 545.00 | 50 096.00 | | 21 545.00 |
HE Exceptional expenses on management operations | 24 947.00 | 47 398.00 | | 24 947.00 |
HF Exceptional expenses on capital transactions | | 5 020.00 | | |
HH Total exceptional expenses (VIII) | 24 947.00 | 52 418.00 | | 24 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402.00 | -2 322.00 | | -3 402.00 |
HK Income tax | 14 646.00 | | | 14 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 164 512.00 | 5 947 347.00 | | 6 164 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 434.00 | 5 900 229.00 | | 6 008 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 078.00 | 47 119.00 | | 156 078.00 |
HP References: Equipment leasing | 41 509.00 | 41 509.00 | | 41 509.00 |
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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 | 2 014 018.00 | | 70 455.00 | 2 014 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658.00 | |
I4 DECREASES Grand Total | | 12 329.00 | 2 072 145.00 | |
IO DECREASES Total including other intangible assets | | | 597 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 329.00 | 1 472 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 620.00 | | | 597 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 540.00 | | 69 655.00 | 1 415 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | 800.00 | 858.00 |
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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 | 1 059 745.00 | 113 663.00 | 10 998.00 | 1 059 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 125.00 | 113 663.00 | 10 998.00 | 1 058 125.00 |
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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 | 6 264.00 | | 3 536.00 | 6 264.00 |
6N Inventories and work in progress | 10 119.00 | | | 10 119.00 |
6X Other provisions for depreciation | | 2 301.00 | | |
7B Total provisions for depreciation | 10 119.00 | 2 301.00 | | 10 119.00 |
7C Grand total | 16 383.00 | 2 301.00 | 3 536.00 | 16 383.00 |
UE of which provisions and reversals: - Operating | | 2 301.00 | 3 536.00 | |
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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 | 1 004 527.00 | 1 004 527.00 | | 1 004 527.00 |
8C Staff and Related Accounts | 37 205.00 | 37 205.00 | | 37 205.00 |
8D Social Security and Other Social Organizations | 85 417.00 | 85 417.00 | | 85 417.00 |
8E Income Taxes | 7 022.00 | 7 022.00 | | 7 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 417.00 | 73 417.00 | | 73 417.00 |
UT Other financial assets | 1 658.00 | 1 658.00 | | 1 658.00 |
UX Other trade receivables | 1 363 639.00 | | | 1 363 639.00 |
VA Doubtful or disputed receivables | 3 835.00 | | | 3 835.00 |
VB VAT | 27 795.00 | | | 27 795.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 124 331.00 | 74 484.00 | 49 847.00 | 124 331.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 46 974.00 | | | 46 974.00 |
VK Loans repaid during the year | 183 505.00 | | | 183 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 867.00 | 28 867.00 | | 28 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 982.00 | | | 108 982.00 |
VS Prepaid expenses | 66 412.00 | | | 66 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 322.00 | 1 572 322.00 | | 1 572 322.00 |
VW VAT | 318 501.00 | 318 501.00 | | 318 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 595.00 | 1 629 748.00 | 49 847.00 | 1 679 595.00 |
