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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 | 46 151.00 | 19 945.00 | 26 205.00 | 46 151.00 |
AH Goodwill | 83 084.00 | | 83 084.00 | 83 084.00 |
AR Technical installations, industrial equipment and tools | 3 330 378.00 | 2 591 494.00 | 738 884.00 | 3 330 378.00 |
AT Other tangible assets | 3 672 302.00 | 2 496 696.00 | 1 175 606.00 | 3 672 302.00 |
BH Other financial assets | 459 856.00 | 17 312.00 | 442 544.00 | 459 856.00 |
BJ TOTAL (I) | 7 598 193.00 | 5 125 449.00 | 2 472 743.00 | 7 598 193.00 |
BL Raw materials, supplies | 1 144 582.00 | | 1 144 582.00 | 1 144 582.00 |
BN Goods in progress | 337 944.00 | | 337 944.00 | 337 944.00 |
BX Customers and related accounts | 15 505 143.00 | 6 560.00 | 15 498 583.00 | 15 505 143.00 |
BZ Other receivables | 879 333.00 | | 879 333.00 | 879 333.00 |
CF Cash and cash equivalents | 5 655 445.00 | | 5 655 445.00 | 5 655 445.00 |
CH Prepaid expenses | 491 534.00 | | 491 534.00 | 491 534.00 |
CJ TOTAL (II) | 24 013 983.00 | 6 560.00 | 24 007 422.00 | 24 013 983.00 |
CO Grand total (0 to V) | 31 612 176.00 | 5 132 009.00 | 26 480 166.00 | 31 612 176.00 |
CU Other investments | 6 418.00 | | 6 418.00 | 6 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 993 101.00 | | | 5 993 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 485.00 | | | 930 485.00 |
DL TOTAL (I) | 8 023 586.00 | | | 8 023 586.00 |
DP Provisions for Risks | 490 412.00 | | | 490 412.00 |
DR TOTAL (IV) | 490 412.00 | | | 490 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 410.00 | | | 1 809 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DW Advances and down payments received on current orders | 294 322.00 | | | 294 322.00 |
DX Trade payables and related accounts | 9 893 601.00 | | | 9 893 601.00 |
DY Tax and social security liabilities | 4 480 313.00 | | | 4 480 313.00 |
EA Other liabilities | 448 934.00 | | | 448 934.00 |
EB Prepaid income (2) | 739 586.00 | | | 739 586.00 |
EC TOTAL (IV) | 17 966 167.00 | | | 17 966 167.00 |
EE Grand total (I to V) | 26 480 166.00 | | | 26 480 166.00 |
EG Accrued income and payables due within one year | 17 439 123.00 | | | 17 439 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301 813.00 | | | 1 301 813.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 43 821 259.00 | | 43 821 259.00 | 43 821 259.00 |
FJ Net sales | 43 821 842.00 | | 43 821 842.00 | 43 821 842.00 |
FM Inventory production | | | 69 414.00 | |
FO Operating subsidies | | | 7 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 201 416.00 | |
FU Purchases of raw materials and other supplies | | | 11 572 966.00 | |
FV Inventory change (raw materials and supplies) | | | 9 013.00 | |
FW Other purchases and external expenses | | | 20 002 543.00 | |
FX Taxes, duties, and similar payments | | | 383 695.00 | |
FY Salaries and Wages | | | 6 546 463.00 | |
FZ Social Security Contributions | | | 3 544 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 932.00 | |
GE Other Expenses | | | 23 182.00 | |
GF Total Operating Expenses (II) | | | 43 050 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 755.00 | |
GI Supported loss or transferred profit (IV) | | | 117 214.00 | |
GL Other interest and similar income | | | 5 458.00 | |
GP Total financial income (V) | | | 5 458.00 | |
GR Interest and similar expenses | | | 66 586.00 | |
GU Total financial expenses (VI) | | | 66 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 979.00 | | | 32 979.00 |
HA Exceptional income from management transactions | 129 335.00 | | | 129 335.00 |
HB Exceptional income from capital transactions | 51 583.00 | | | 51 583.00 |
HD Total exceptional income (VII) | 180 918.00 | | | 180 918.00 |
HE Exceptional expenses on management operations | 126 140.00 | | | 126 140.00 |
HH Total exceptional expenses (VIII) | 126 140.00 | | | 126 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 777.00 | | | 54 777.00 |
HK Income tax | 96 706.00 | | | 96 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 387 794.00 | | | 44 387 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 457 309.00 | | | 43 457 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 485.00 | | | 930 485.00 |
HP References: Equipment leasing | 1 223 413.00 | | | 1 223 413.00 |
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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 | 7 317 739.00 | | | 7 317 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 275.00 | |
I4 DECREASES Grand Total | | | 7 598 193.00 | |
IO DECREASES Total including other intangible assets | | | 129 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 002 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 696.00 | | | 119 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 069 949.00 | | | 7 069 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 093.00 | | | 128 093.00 |
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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 | 4 804 023.00 | 801 900.00 | 497 786.00 | 4 804 023.00 |
PE DEPRECIATION Total including other intangible assets | 17 365.00 | 6 030.00 | 3 450.00 | 17 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786 657.00 | 795 869.00 | 494 335.00 | 4 786 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 173 120.00 | | | 173 120.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 599 741.00 | 159 932.00 | 269 262.00 | 599 741.00 |
6T Receivables | | 6 560.00 | | |
7B Total provisions for depreciation | 17 312.00 | 6 560.00 | | 17 312.00 |
7C Grand total | 617 054.00 | 166 493.00 | 269 262.00 | 617 054.00 |
UE of which provisions and reversals: - Operating | | 166 493.00 | 269 262.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 9 893 601.00 | 9 893 601.00 | | 9 893 601.00 |
8C Staff and Related Accounts | 467 496.00 | 467 496.00 | | 467 496.00 |
8D Social Security and Other Social Organizations | 668 210.00 | 668 210.00 | | 668 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 256.00 | 743 256.00 | | 743 256.00 |
8L Deferred income | 739 586.00 | 739 586.00 | | 739 586.00 |
UT Other financial assets | 459 856.00 | | | 459 856.00 |
UX Other trade receivables | 15 497 480.00 | | | 15 497 480.00 |
UY Staff and related accounts | 3 523.00 | | | 3 523.00 |
UZ Social Security, other social security organizations | 3 341.00 | | | 3 341.00 |
VA Doubtful or disputed receivables | 7 663.00 | | | 7 663.00 |
VB VAT | 431 406.00 | | | 431 406.00 |
VC Group and associates | 286 224.00 | | | 286 224.00 |
VG Loans with a maturity of up to one year at origin | 1 317 098.00 | 1 317 098.00 | | 1 317 098.00 |
VH Loans with a maturity of more than one year at origin | 492 311.00 | 205 267.00 | 287 044.00 | 492 311.00 |
VK Loans repaid during the year | 407 360.00 | | | 407 360.00 |
VP Miscellaneous | 49 263.00 | | | 49 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 527.00 | 76 527.00 | | 76 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 574.00 | | | 105 574.00 |
VS Prepaid expenses | 491 534.00 | | | 491 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 335 868.00 | 16 876 011.00 | 459 856.00 | 17 335 868.00 |
VW VAT | 3 268 079.00 | 3 268 079.00 | | 3 268 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 966 167.00 | 17 439 123.00 | 527 044.00 | 17 966 167.00 |
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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 | 202.00 | 201.00 | | 202.00 |
