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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 | 23 176.00 | 18 528.00 | 4 647.00 | 23 176.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 236 298.00 | 154 953.00 | 81 345.00 | 236 298.00 |
AT Other tangible assets | 297 089.00 | 167 902.00 | 129 188.00 | 297 089.00 |
AV Fixed assets in progress | 6 621.00 | | 6 621.00 | 6 621.00 |
BJ TOTAL (I) | 1 113 184.00 | 341 383.00 | 771 801.00 | 1 113 184.00 |
BL Raw materials, supplies | 356 839.00 | 235.00 | 356 604.00 | 356 839.00 |
BR Intermediate and finished products | 87 210.00 | | 87 210.00 | 87 210.00 |
BV Advances and down payments on orders | 4 114.00 | | 4 114.00 | 4 114.00 |
BX Customers and related accounts | 74 240.00 | 51 374.00 | 22 867.00 | 74 240.00 |
BZ Other receivables | 1 139 979.00 | | 1 139 979.00 | 1 139 979.00 |
CF Cash and cash equivalents | 71 002.00 | | 71 002.00 | 71 002.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 733 384.00 | 51 609.00 | 1 681 775.00 | 1 733 384.00 |
CO Grand total (0 to V) | 2 846 568.00 | 392 991.00 | 2 453 577.00 | 2 846 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 624.00 | 362 624.00 | | 362 624.00 |
DD Legal reserve (1) | 36 263.00 | 36 263.00 | | 36 263.00 |
DE Statutory or contractual reserves | 14 957.00 | 91 322.00 | | 14 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 967.00 | 373 635.00 | | 491 967.00 |
DK Regulated provisions | 28 219.00 | 11 319.00 | | 28 219.00 |
DL TOTAL (I) | 934 030.00 | 875 163.00 | | 934 030.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | 508.00 | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 028.00 | 165 253.00 | | 217 028.00 |
DX Trade payables and related accounts | 915 529.00 | 740 783.00 | | 915 529.00 |
DY Tax and social security liabilities | 322 975.00 | 270 780.00 | | 322 975.00 |
DZ Fixed asset liabilities and related accounts | 9 809.00 | 2 943.00 | | 9 809.00 |
EA Other liabilities | 53 551.00 | 9 359.00 | | 53 551.00 |
EC TOTAL (IV) | 1 519 546.00 | 1 189 625.00 | | 1 519 546.00 |
EE Grand total (I to V) | 2 453 577.00 | 2 064 788.00 | | 2 453 577.00 |
EG Accrued income and payables due within one year | 1 519 546.00 | 1 189 625.00 | | 1 519 546.00 |
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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 | 7 474 983.00 | 23 130.00 | 7 498 113.00 | 7 474 983.00 |
FJ Net sales | 7 474 983.00 | 23 130.00 | 7 498 113.00 | 7 474 983.00 |
FM Inventory production | | | 16 455.00 | |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 304.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 7 539 411.00 | |
FU Purchases of raw materials and other supplies | | | 3 545 976.00 | |
FV Inventory change (raw materials and supplies) | | | -111 892.00 | |
FW Other purchases and external expenses | | | 1 914 517.00 | |
FX Taxes, duties, and similar payments | | | 32 551.00 | |
FY Salaries and Wages | | | 1 013 109.00 | |
FZ Social Security Contributions | | | 339 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 885.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 6 820 297.00 | |
GG - OPERATING RESULT (I - II) | | | 719 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 958.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 9 228.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 192.00 | 7 230.00 | | 16 192.00 |
HA Exceptional income from management transactions | | 7 037.00 | | |
HC Reversals of provisions and transfers of expenses | 11 319.00 | | | 11 319.00 |
HD Total exceptional income (VII) | 11 319.00 | 7 037.00 | | 11 319.00 |
HE Exceptional expenses on management operations | 2 289.00 | 7 783.00 | | 2 289.00 |
HG Exceptional depreciation and provisions | 28 219.00 | | | 28 219.00 |
HH Total exceptional expenses (VIII) | 30 508.00 | 7 783.00 | | 30 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 189.00 | -747.00 | | -19 189.00 |
HJ Employee participation in company results | | 45 223.00 | | |
HK Income tax | 217 028.00 | 165 253.00 | | 217 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 957.00 | 6 206 006.00 | | 7 559 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 067 990.00 | 5 832 372.00 | | 7 067 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 967.00 | 373 635.00 | | 491 967.00 |
HP References: Equipment leasing | 291 653.00 | 281 694.00 | | 291 653.00 |
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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 | 1 066 696.00 | | 47 062.00 | 1 066 696.00 |
I4 DECREASES Grand Total | | 575.00 | 1 113 184.00 | |
IO DECREASES Total including other intangible assets | | | 573 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 540 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 841.00 | | 5 335.00 | 567 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 856.00 | | 41 727.00 | 498 856.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 621.00 | | | 6 621.00 |
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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 | 294 566.00 | 47 391.00 | 575.00 | 294 566.00 |
PE DEPRECIATION Total including other intangible assets | 17 841.00 | 688.00 | | 17 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 725.00 | 46 703.00 | 575.00 | 276 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 319.00 | 28 219.00 | 11 319.00 | 11 319.00 |
6N Inventories and work in progress | 2 639.00 | 235.00 | 2 639.00 | 2 639.00 |
6T Receivables | 15 196.00 | 37 650.00 | 1 472.00 | 15 196.00 |
7B Total provisions for depreciation | 17 835.00 | 37 885.00 | 4 111.00 | 17 835.00 |
7C Grand total | 29 154.00 | 66 104.00 | 15 430.00 | 29 154.00 |
UE of which provisions and reversals: - Operating | | 37 885.00 | 4 111.00 | |
UJ - Exceptional | | 28 219.00 | 11 319.00 | |
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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 | 915 529.00 | 915 529.00 | | 915 529.00 |
8C Staff and Related Accounts | 154 408.00 | 154 408.00 | | 154 408.00 |
8D Social Security and Other Social Organizations | 131 055.00 | 131 055.00 | | 131 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 809.00 | 9 809.00 | | 9 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 551.00 | 53 551.00 | | 53 551.00 |
UX Other trade receivables | 12 645.00 | | | 12 645.00 |
VA Doubtful or disputed receivables | 61 595.00 | | | 61 595.00 |
VB VAT | 39 973.00 | | | 39 973.00 |
VC Group and associates | 1 060 007.00 | | | 1 060 007.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 217 028.00 | 217 028.00 | | 217 028.00 |
VN Other taxes, similar payments | 3 580.00 | | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 426.00 | 11 426.00 | | 11 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 419.00 | | | 36 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 219.00 | 1 152 624.00 | 61 595.00 | 1 214 219.00 |
VW VAT | 26 087.00 | 26 087.00 | | 26 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 546.00 | 1 519 546.00 | | 1 519 546.00 |
