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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
AH Goodwill | 13 001.00 | | 13 001.00 | 13 001.00 |
AJ Other Intangible Assets | 5.00 | 5.00 | | 5.00 |
AR Technical installations, industrial equipment and tools | 82 391.00 | 79 396.00 | 2 995.00 | 82 391.00 |
AT Other tangible assets | 254 679.00 | 239 583.00 | 15 096.00 | 254 679.00 |
BF Loans | 3 991.00 | | 3 991.00 | 3 991.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 367 576.00 | 325 850.00 | 41 726.00 | 367 576.00 |
BL Raw materials, supplies | 117 918.00 | | 117 918.00 | 117 918.00 |
BV Advances and down payments on orders | 4 741.00 | | 4 741.00 | 4 741.00 |
BX Customers and related accounts | 2 952 727.00 | | 2 952 727.00 | 2 952 727.00 |
BZ Other receivables | 998 896.00 | | 998 896.00 | 998 896.00 |
CF Cash and cash equivalents | 103 527.00 | | 103 527.00 | 103 527.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 4 181 482.00 | | 4 181 482.00 | 4 181 482.00 |
CO Grand total (0 to V) | 4 549 058.00 | 325 850.00 | 4 223 207.00 | 4 549 058.00 |
CP Shares due in less than one year | 10 634.00 | | | 10 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 24 181.00 | | 30 000.00 |
DG Other reserves | 486 195.00 | 348 724.00 | | 486 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 006.00 | 191 290.00 | | 169 006.00 |
DL TOTAL (I) | 985 201.00 | 864 195.00 | | 985 201.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 023.00 | 24 840.00 | | 78 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 540.00 | | |
DX Trade payables and related accounts | 2 132 604.00 | 1 861 364.00 | | 2 132 604.00 |
DY Tax and social security liabilities | 955 506.00 | 818 174.00 | | 955 506.00 |
EA Other liabilities | 44 176.00 | 22 458.00 | | 44 176.00 |
EB Prepaid income (2) | 27 698.00 | 29 344.00 | | 27 698.00 |
EC TOTAL (IV) | 3 238 006.00 | 2 763 720.00 | | 3 238 006.00 |
EE Grand total (I to V) | 4 223 207.00 | 3 635 916.00 | | 4 223 207.00 |
EG Accrued income and payables due within one year | 238 006.00 | 2 763 720.00 | | 238 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 249.00 | 23 987.00 | | 76 249.00 |
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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 | 14 837 361.00 | 6 290.00 | 14 843 651.00 | 14 837 361.00 |
FJ Net sales | 14 837 361.00 | 6 290.00 | 14 843 651.00 | 14 837 361.00 |
FO Operating subsidies | | | 34 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 722.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 14 989 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 768 617.00 | |
FV Inventory change (raw materials and supplies) | | | -16 787.00 | |
FW Other purchases and external expenses | | | 8 369 704.00 | |
FX Taxes, duties, and similar payments | | | 212 884.00 | |
FY Salaries and Wages | | | 2 653 176.00 | |
FZ Social Security Contributions | | | 578 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 296 984.00 | |
GF Total Operating Expenses (II) | | | 14 882 575.00 | |
GG - OPERATING RESULT (I - II) | | | 107 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 6 237.00 | |
GU Total financial expenses (VI) | | | 6 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 782.00 | 62 050.00 | | 102 782.00 |
A4 Equity method investments | 296 873.00 | | | 296 873.00 |
HA Exceptional income from management transactions | 34 878.00 | | | 34 878.00 |
HB Exceptional income from capital transactions | 35 000.00 | 61 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 69 878.00 | 61 500.00 | | 69 878.00 |
HE Exceptional expenses on management operations | 4 983.00 | 514.00 | | 4 983.00 |
HH Total exceptional expenses (VIII) | 4 983.00 | 514.00 | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 895.00 | 60 986.00 | | 64 895.00 |
HJ Employee participation in company results | | 15 542.00 | | |
HK Income tax | -1 600.00 | 37 809.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 061 200.00 | 14 398 378.00 | | 15 061 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 892 195.00 | 14 207 087.00 | | 14 892 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 006.00 | 191 290.00 | | 169 006.00 |
HP References: Equipment leasing | 133 241.00 | 241 972.00 | | 133 241.00 |
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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 | 694 465.00 | | 6 700.00 | 694 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 759.00 | 10 634.00 | |
I4 DECREASES Grand Total | | 333 589.00 | 367 576.00 | |
IO DECREASES Total including other intangible assets | | | 19 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 829.00 | 337 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 872.00 | | | 19 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 899.00 | | | 662 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 693.00 | | 6 700.00 | 11 693.00 |
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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 | 632 466.00 | 19 213.00 | 325 829.00 | 632 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 871.00 | | | 6 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 595.00 | 19 213.00 | 325 829.00 | 625 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 940.00 | | 940.00 | 940.00 |
7B Total provisions for depreciation | 940.00 | | 940.00 | 940.00 |
7C Grand total | 8 940.00 | | 8 940.00 | 8 940.00 |
UE of which provisions and reversals: - Operating | | | 8 940.00 | |
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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 | 2 132 604.00 | 2 132 604.00 | | 2 132 604.00 |
8C Staff and Related Accounts | 467 239.00 | 467 239.00 | | 467 239.00 |
8D Social Security and Other Social Organizations | 277 281.00 | 277 281.00 | | 277 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 176.00 | 44 176.00 | | 44 176.00 |
8L Deferred income | 27 698.00 | 27 698.00 | | 27 698.00 |
UP Loans | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 6 643.00 | 6 643.00 | | 6 643.00 |
UX Other trade receivables | 2 952 031.00 | | | 2 952 031.00 |
UY Staff and related accounts | 1 366.00 | | | 1 366.00 |
VA Doubtful or disputed receivables | 696.00 | | | 696.00 |
VB VAT | 143 501.00 | | | 143 501.00 |
VC Group and associates | 689 967.00 | | | 689 967.00 |
VG Loans with a maturity of up to one year at origin | 78 023.00 | 78 023.00 | | 78 023.00 |
VK Loans repaid during the year | 7 540.00 | | | 7 540.00 |
VP Miscellaneous | 5 156.00 | | | 5 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 248.00 | 62 248.00 | | 62 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 907.00 | | | 158 907.00 |
VS Prepaid expenses | 3 672.00 | | | 3 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 965 929.00 | 3 965 929.00 | | 3 965 929.00 |
VW VAT | 148 737.00 | 148 737.00 | | 148 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 006.00 | 3 238 006.00 | | 3 238 006.00 |
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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 | 88.00 | | | 88.00 |
