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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 164 022.00 | | 164 022.00 | 164 022.00 |
AJ Other Intangible Assets | 179 861.00 | 156 810.00 | 23 051.00 | 179 861.00 |
AP Buildings | 188 683.00 | 64 832.00 | 123 851.00 | 188 683.00 |
AR Technical installations, industrial equipment and tools | 338 697.00 | 318 305.00 | 20 392.00 | 338 697.00 |
AT Other tangible assets | 298 552.00 | 196 201.00 | 102 350.00 | 298 552.00 |
AV Fixed assets in progress | 8 427.00 | | 8 427.00 | 8 427.00 |
BD Other fixed assets | 9 943.00 | | 9 943.00 | 9 943.00 |
BJ TOTAL (I) | 1 215 661.00 | 736 148.00 | 479 513.00 | 1 215 661.00 |
BL Raw materials, supplies | 165 017.00 | | 165 017.00 | 165 017.00 |
BN Goods in progress | 12 176.00 | | 12 176.00 | 12 176.00 |
BX Customers and related accounts | 592 911.00 | 55 471.00 | 537 440.00 | 592 911.00 |
BZ Other receivables | 233 889.00 | | 233 889.00 | 233 889.00 |
CF Cash and cash equivalents | 285 705.00 | | 285 705.00 | 285 705.00 |
CH Prepaid expenses | 43 400.00 | | 43 400.00 | 43 400.00 |
CJ TOTAL (II) | 1 333 098.00 | 55 471.00 | 1 277 627.00 | 1 333 098.00 |
CO Grand total (0 to V) | 2 548 759.00 | 791 619.00 | 1 757 140.00 | 2 548 759.00 |
CR Shares due in more than one year | 70 860.00 | | | 70 860.00 |
CU Other investments | 24 475.00 | | 24 475.00 | 24 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 17 990.00 | | | 17 990.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 758 056.00 | | | 758 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 690.00 | | | 161 690.00 |
DL TOTAL (I) | 1 102 736.00 | | | 1 102 736.00 |
DU Loans and Debts from Credit Institutions (3) | 53 745.00 | | | 53 745.00 |
DX Trade payables and related accounts | 421 853.00 | | | 421 853.00 |
DY Tax and social security liabilities | 169 759.00 | | | 169 759.00 |
EA Other liabilities | 9 047.00 | | | 9 047.00 |
EC TOTAL (IV) | 654 405.00 | | | 654 405.00 |
EE Grand total (I to V) | 1 757 140.00 | | | 1 757 140.00 |
EG Accrued income and payables due within one year | 632 595.00 | | | 632 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571.00 | | | 571.00 |
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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 | 2 531 390.00 | 1 064.00 | 2 532 454.00 | 2 531 390.00 |
FG Production sold - services | 13 390.00 | | 13 390.00 | 13 390.00 |
FJ Net sales | 2 544 780.00 | 1 064.00 | 2 545 844.00 | 2 544 780.00 |
FM Inventory production | | | -39 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 174.00 | |
FQ Other income | | | 56 018.00 | |
FR Total operating income (I) | | | 2 604 450.00 | |
FU Purchases of raw materials and other supplies | | | 832 709.00 | |
FV Inventory change (raw materials and supplies) | | | -41 464.00 | |
FW Other purchases and external expenses | | | 749 309.00 | |
FX Taxes, duties, and similar payments | | | 42 438.00 | |
FY Salaries and Wages | | | 563 411.00 | |
FZ Social Security Contributions | | | 192 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 948.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 2 420 255.00 | |
GG - OPERATING RESULT (I - II) | | | 184 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 649.00 | |
GL Other interest and similar income | | | 2 491.00 | |
GP Total financial income (V) | | | 6 140.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 095.00 | | | 41 095.00 |
HA Exceptional income from management transactions | 7 337.00 | | | 7 337.00 |
HD Total exceptional income (VII) | 7 337.00 | | | 7 337.00 |
HE Exceptional expenses on management operations | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 2 918.00 | | | 2 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 419.00 | | | 4 419.00 |
HK Income tax | 29 027.00 | | | 29 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 927.00 | | | 2 617 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 237.00 | | | 2 456 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 690.00 | | | 161 690.00 |
HP References: Equipment leasing | 223 867.00 | | | 223 867.00 |
HQ References: Real Estate Leasing | 63 452.00 | | | 63 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 603.00 | 15 948.00 | 1 080.00 | 40 603.00 |
7B Total provisions for depreciation | 40 603.00 | 15 948.00 | 1 080.00 | 40 603.00 |
7C Grand total | 40 603.00 | 15 948.00 | 1 080.00 | 40 603.00 |
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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 | 421 853.00 | 421 853.00 | | 421 853.00 |
8C Staff and Related Accounts | 59 680.00 | 59 680.00 | | 59 680.00 |
8D Social Security and Other Social Organizations | 67 127.00 | 67 127.00 | | 67 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
UX Other trade receivables | 522 051.00 | | | 522 051.00 |
UY Staff and related accounts | 1 659.00 | | | 1 659.00 |
VA Doubtful or disputed receivables | 70 850.00 | | | 70 850.00 |
VC Group and associates | 37 522.00 | | | 37 522.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 53 174.00 | 31 366.00 | 21 809.00 | 53 174.00 |
VK Loans repaid during the year | 44 334.00 | | | 44 334.00 |
VM Income taxes | 43 534.00 | | | 43 534.00 |
VN Other taxes, similar payments | 6 905.00 | | | 6 905.00 |
VP Miscellaneous | 143 669.00 | | | 143 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 301.00 | 16 301.00 | | 16 301.00 |
VS Prepaid expenses | 43 400.00 | | | 43 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 200.00 | 799 340.00 | 70 860.00 | 870 200.00 |
VW VAT | 26 651.00 | 26 651.00 | | 26 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 405.00 | 632 595.00 | 21 809.00 | 654 405.00 |
Z1 Receivables representing loaned securities | 600.00 | | | 600.00 |
