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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 | 41 319.00 | 34 077.00 | 7 241.00 | 41 319.00 |
AH Goodwill | 150 901.00 | | 150 901.00 | 150 901.00 |
AJ Other Intangible Assets | 9 430.00 | | 9 430.00 | 9 430.00 |
AN Land | 2 987.00 | 2 987.00 | | 2 987.00 |
AP Buildings | 688 589.00 | 669 416.00 | 19 173.00 | 688 589.00 |
AR Technical installations, industrial equipment and tools | 114 721.00 | 110 530.00 | 4 191.00 | 114 721.00 |
AT Other tangible assets | 422 431.00 | 403 014.00 | 19 417.00 | 422 431.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 6 756.00 | | 6 756.00 | 6 756.00 |
BJ TOTAL (I) | 1 437 834.00 | 1 220 024.00 | 217 810.00 | 1 437 834.00 |
BL Raw materials, supplies | 117 358.00 | | 117 358.00 | 117 358.00 |
BX Customers and related accounts | 2 390 543.00 | | 2 390 543.00 | 2 390 543.00 |
BZ Other receivables | 1 141 359.00 | | 1 141 359.00 | 1 141 359.00 |
CF Cash and cash equivalents | 667 570.00 | | 667 570.00 | 667 570.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 4 319 733.00 | | 4 319 733.00 | 4 319 733.00 |
CO Grand total (0 to V) | 5 757 567.00 | 1 220 024.00 | 4 537 543.00 | 5 757 567.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 600.00 | 185 600.00 | | 185 600.00 |
DB Share, merger, contribution premiums, etc. | 1 074 339.00 | 1 074 339.00 | | 1 074 339.00 |
DD Legal reserve (1) | 18 560.00 | 13 400.00 | | 18 560.00 |
DG Other reserves | 535 543.00 | 434 763.00 | | 535 543.00 |
DH Retained earnings | 676.00 | 676.00 | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 108.00 | 105 939.00 | | 225 108.00 |
DL TOTAL (I) | 2 039 825.00 | 1 814 718.00 | | 2 039 825.00 |
DP Provisions for Risks | 24 599.00 | 41 599.00 | | 24 599.00 |
DR TOTAL (IV) | 24 599.00 | 41 599.00 | | 24 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 2 756.00 | | 1 221.00 |
DX Trade payables and related accounts | 1 334 402.00 | 807 999.00 | | 1 334 402.00 |
DY Tax and social security liabilities | 1 123 722.00 | 1 049 444.00 | | 1 123 722.00 |
EA Other liabilities | 13 774.00 | 20 816.00 | | 13 774.00 |
EC TOTAL (IV) | 2 473 119.00 | 1 881 026.00 | | 2 473 119.00 |
EE Grand total (I to V) | 4 537 543.00 | 3 737 342.00 | | 4 537 543.00 |
EG Accrued income and payables due within one year | 2 473 119.00 | 1 881 026.00 | | 2 473 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 13 304 540.00 | 237 280.00 | 13 541 820.00 | 13 304 540.00 |
FJ Net sales | 13 304 540.00 | 237 280.00 | 13 541 820.00 | 13 304 540.00 |
FO Operating subsidies | | | 18 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 982.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 13 639 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 345 879.00 | |
FV Inventory change (raw materials and supplies) | | | -22 488.00 | |
FW Other purchases and external expenses | | | 6 685 000.00 | |
FX Taxes, duties, and similar payments | | | 256 052.00 | |
FY Salaries and Wages | | | 3 018 855.00 | |
FZ Social Security Contributions | | | 796 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 270 848.00 | |
GF Total Operating Expenses (II) | | | 13 380 756.00 | |
GG - OPERATING RESULT (I - II) | | | 259 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 982.00 | 48 027.00 | | 52 982.00 |
A4 Equity method investments | 270 836.00 | | | 270 836.00 |
HA Exceptional income from management transactions | 5 372.00 | 3 606.00 | | 5 372.00 |
HB Exceptional income from capital transactions | 123 800.00 | 5 000.00 | | 123 800.00 |
HD Total exceptional income (VII) | 129 172.00 | 8 606.00 | | 129 172.00 |
HE Exceptional expenses on management operations | 1 056.00 | 2 682.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 163 211.00 | 160.00 | | 163 211.00 |
HH Total exceptional expenses (VIII) | 164 267.00 | 2 841.00 | | 164 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 095.00 | 5 764.00 | | -35 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 770 379.00 | 12 601 910.00 | | 13 770 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 545 272.00 | 12 495 971.00 | | 13 545 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 108.00 | 105 939.00 | | 225 108.00 |
HP References: Equipment leasing | 185 853.00 | 294 010.00 | | 185 853.00 |
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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 | 1 616 511.00 | | 3 996.00 | 1 616 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 196.00 | 7 456.00 | |
I4 DECREASES Grand Total | | 182 673.00 | 1 437 834.00 | |
IO DECREASES Total including other intangible assets | | | 201 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 477.00 | 1 228 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 650.00 | | | 201 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 808.00 | | 2 396.00 | 1 241 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 053.00 | | 1 600.00 | 173 053.00 |
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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 | 1 215 764.00 | 19 737.00 | 15 477.00 | 1 215 764.00 |
PE DEPRECIATION Total including other intangible assets | 34 077.00 | | | 34 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 181 687.00 | 19 737.00 | 15 477.00 | 1 181 687.00 |
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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 | 41 599.00 | 10 000.00 | 27 000.00 | 41 599.00 |
7C Grand total | 41 599.00 | 10 000.00 | 27 000.00 | 41 599.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 27 000.00 | |
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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 | 1 334 402.00 | 1 334 402.00 | | 1 334 402.00 |
8C Staff and Related Accounts | 571 693.00 | 571 693.00 | | 571 693.00 |
8D Social Security and Other Social Organizations | 456 401.00 | 456 401.00 | | 456 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 6 756.00 | | | 6 756.00 |
UX Other trade receivables | 2 390 543.00 | | | 2 390 543.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VB VAT | 55 432.00 | | | 55 432.00 |
VC Group and associates | 1 075 554.00 | | | 1 075 554.00 |
VI Group and Associates | 1 221.00 | 1 221.00 | | 1 221.00 |
VP Miscellaneous | 3 131.00 | | | 3 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 310.00 | 75 310.00 | | 75 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 873.00 | | | 6 873.00 |
VS Prepaid expenses | 2 904.00 | | | 2 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 262.00 | 3 535 506.00 | 6 756.00 | 3 542 262.00 |
VW VAT | 20 318.00 | 20 318.00 | | 20 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 119.00 | 2 473 119.00 | | 2 473 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
