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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 | 24 946.00 | 20 992.00 | 3 954.00 | 24 946.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AN Land | 43 898.00 | 43 519.00 | 379.00 | 43 898.00 |
AP Buildings | 51 450.00 | 44 882.00 | 6 568.00 | 51 450.00 |
AR Technical installations, industrial equipment and tools | 68 985.00 | 38 928.00 | 30 057.00 | 68 985.00 |
AT Other tangible assets | 513 861.00 | 297 406.00 | 216 455.00 | 513 861.00 |
BD Other fixed assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 726 206.00 | 445 728.00 | 280 478.00 | 726 206.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 1 472 613.00 | 36 120.00 | 1 436 493.00 | 1 472 613.00 |
BZ Other receivables | 363 456.00 | | 363 456.00 | 363 456.00 |
CF Cash and cash equivalents | 174 661.00 | | 174 661.00 | 174 661.00 |
CH Prepaid expenses | 99 519.00 | | 99 519.00 | 99 519.00 |
CJ TOTAL (II) | 2 111 560.00 | 36 120.00 | 2 075 440.00 | 2 111 560.00 |
CO Grand total (0 to V) | 2 837 766.00 | 481 848.00 | 2 355 918.00 | 2 837 766.00 |
CR Shares due in more than one year | 46 370.00 | | | 46 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 383 325.00 | | | 383 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 691.00 | | | 183 691.00 |
DL TOTAL (I) | 787 017.00 | | | 787 017.00 |
DU Loans and Debts from Credit Institutions (3) | 286 802.00 | | | 286 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 968.00 | | | 11 968.00 |
DX Trade payables and related accounts | 568 784.00 | | | 568 784.00 |
DY Tax and social security liabilities | 699 770.00 | | | 699 770.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 1 568 901.00 | | | 1 568 901.00 |
EE Grand total (I to V) | 2 355 918.00 | | | 2 355 918.00 |
EG Accrued income and payables due within one year | 1 359 079.00 | | | 1 359 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 142 631.00 | | 142 631.00 | 142 631.00 |
FG Production sold - services | 8 489 284.00 | | 8 489 284.00 | 8 489 284.00 |
FJ Net sales | 8 631 915.00 | | 8 631 915.00 | 8 631 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 409.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 8 655 171.00 | |
FS Purchases of goods (including customs duties) | | | 143 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 800 468.00 | |
FW Other purchases and external expenses | | | 4 569 239.00 | |
FX Taxes, duties, and similar payments | | | 133 412.00 | |
FY Salaries and Wages | | | 1 361 643.00 | |
FZ Social Security Contributions | | | 351 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 704.00 | |
GE Other Expenses | | | 6 917.00 | |
GF Total Operating Expenses (II) | | | 8 498 103.00 | |
GG - OPERATING RESULT (I - II) | | | 157 068.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 19 402.00 | |
GU Total financial expenses (VI) | | | 19 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 409.00 | | | 19 409.00 |
HB Exceptional income from capital transactions | 91 408.00 | | | 91 408.00 |
HD Total exceptional income (VII) | 91 408.00 | | | 91 408.00 |
HE Exceptional expenses on management operations | 5 751.00 | | | 5 751.00 |
HH Total exceptional expenses (VIII) | 5 751.00 | | | 5 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 657.00 | | | 85 657.00 |
HK Income tax | 39 674.00 | | | 39 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 746 622.00 | | | 8 746 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562 931.00 | | | 8 562 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 691.00 | | | 183 691.00 |
HP References: Equipment leasing | 844 258.00 | | | 844 258.00 |
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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 | 630 328.00 | | | 630 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751.00 | |
I4 DECREASES Grand Total | | | 726 207.00 | |
IO DECREASES Total including other intangible assets | | | 24 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 947.00 | | | 21 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 318.00 | | | 585 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 751.00 | | | 6 751.00 |
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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 | 348 940.00 | 119 630.00 | 22 842.00 | 348 940.00 |
PE DEPRECIATION Total including other intangible assets | 17 605.00 | 3 388.00 | | 17 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 336.00 | 116 242.00 | 22 842.00 | 331 336.00 |
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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 | 568 784.00 | 568 784.00 | | 568 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 544.00 | 13 544.00 | | 13 544.00 |
UT Other financial assets | 1 572.00 | | | 1 572.00 |
UX Other trade receivables | 1 472 613.00 | | | 1 472 613.00 |
VH Loans with a maturity of more than one year at origin | 286 803.00 | 76 981.00 | 209 822.00 | 286 803.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 74 310.00 | | | 74 310.00 |
VP Miscellaneous | 363 457.00 | | | 363 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 699 770.00 | 699 770.00 | | 699 770.00 |
VS Prepaid expenses | 99 520.00 | | | 99 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 162.00 | 1 889 220.00 | 47 942.00 | 1 937 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 901.00 | 1 359 080.00 | 209 822.00 | 1 568 901.00 |
