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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 | 86 542.00 | 78 303.00 | 8 239.00 | 86 542.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 396 882.00 | 184 808.00 | 212 074.00 | 396 882.00 |
AT Other tangible assets | 867 222.00 | 493 341.00 | 373 881.00 | 867 222.00 |
BH Other financial assets | 69 210.00 | | 69 210.00 | 69 210.00 |
BJ TOTAL (I) | 1 512 972.00 | 756 453.00 | 756 519.00 | 1 512 972.00 |
BL Raw materials, supplies | 489 139.00 | 2 539.00 | 486 600.00 | 489 139.00 |
BR Intermediate and finished products | 76 918.00 | | 76 918.00 | 76 918.00 |
BT Goods | 74 088.00 | | 74 088.00 | 74 088.00 |
BX Customers and related accounts | 2 163 470.00 | 75 073.00 | 2 088 396.00 | 2 163 470.00 |
BZ Other receivables | 292 805.00 | | 292 805.00 | 292 805.00 |
CD Marketable securities | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 1 180 718.00 | | 1 180 718.00 | 1 180 718.00 |
CH Prepaid expenses | 33 685.00 | | 33 685.00 | 33 685.00 |
CJ TOTAL (II) | 4 730 824.00 | 77 612.00 | 4 653 211.00 | 4 730 824.00 |
CO Grand total (0 to V) | 6 243 795.00 | 834 065.00 | 5 409 730.00 | 6 243 795.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 95 329.00 | | | 95 329.00 |
DD Legal reserve (1) | 100 000.00 | 33 068.00 | | 100 000.00 |
DG Other reserves | 1 241 492.00 | 1 196 854.00 | | 1 241 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 437.00 | 511 570.00 | | 609 437.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 3 066 258.00 | 2 741 492.00 | | 3 066 258.00 |
DU Loans and Debts from Credit Institutions (3) | 445 884.00 | 418 290.00 | | 445 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 193.00 | 194 005.00 | | 303 193.00 |
DX Trade payables and related accounts | 1 087 048.00 | 723 904.00 | | 1 087 048.00 |
DY Tax and social security liabilities | 417 220.00 | 170 994.00 | | 417 220.00 |
EA Other liabilities | 90 127.00 | 13 003.00 | | 90 127.00 |
EB Prepaid income (2) | | 10 788.00 | | |
EC TOTAL (IV) | 2 343 472.00 | 1 530 984.00 | | 2 343 472.00 |
EE Grand total (I to V) | 5 409 730.00 | 4 272 476.00 | | 5 409 730.00 |
EG Accrued income and payables due within one year | 2 053 204.00 | 1 262 902.00 | | 2 053 204.00 |
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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 | 2 214 060.00 | 969 935.00 | 3 183 995.00 | 2 214 060.00 |
FD Production sold - goods | 4 075 687.00 | 2 123 171.00 | 6 198 858.00 | 4 075 687.00 |
FG Production sold - services | 50 122.00 | 26 320.00 | 76 442.00 | 50 122.00 |
FJ Net sales | 6 339 869.00 | 3 119 426.00 | 9 459 295.00 | 6 339 869.00 |
FM Inventory production | | | -13 435.00 | |
FO Operating subsidies | | | 10 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 938.00 | |
FQ Other income | | | 6 236.00 | |
FR Total operating income (I) | | | 9 521 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 775.00 | |
FT Inventory change (goods) | | | 17 093.00 | |
FU Purchases of raw materials and other supplies | | | 4 062 630.00 | |
FV Inventory change (raw materials and supplies) | | | -137 058.00 | |
FW Other purchases and external expenses | | | 1 490 162.00 | |
FX Taxes, duties, and similar payments | | | 183 419.00 | |
FY Salaries and Wages | | | 905 488.00 | |
FZ Social Security Contributions | | | 289 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 438.00 | |
GE Other Expenses | | | 458 539.00 | |
GF Total Operating Expenses (II) | | | 8 789 928.00 | |
GG - OPERATING RESULT (I - II) | | | 731 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 222.00 | |
GL Other interest and similar income | | | 69 253.00 | |
GP Total financial income (V) | | | 71 476.00 | |
GR Interest and similar expenses | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 4 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 489.00 | 57 456.00 | | 56 489.00 |
HA Exceptional income from management transactions | | 93 790.00 | | |
HB Exceptional income from capital transactions | 123 007.00 | 93 790.00 | | 123 007.00 |
HC Reversals of provisions and transfers of expenses | 224 873.00 | | | 224 873.00 |
HD Total exceptional income (VII) | 347 880.00 | 93 790.00 | | 347 880.00 |
HE Exceptional expenses on management operations | 92 019.00 | 617.00 | | 92 019.00 |
HF Exceptional expenses on capital transactions | 256 634.00 | 65 800.00 | | 256 634.00 |
HG Exceptional depreciation and provisions | 2 361.00 | | | 2 361.00 |
HH Total exceptional expenses (VIII) | 351 014.00 | 66 417.00 | | 351 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | 27 373.00 | | -3 134.00 |
HK Income tax | 186 594.00 | 218 478.00 | | 186 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 941 034.00 | 8 034 704.00 | | 9 941 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 331 597.00 | 7 523 133.00 | | 9 331 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 437.00 | 511 570.00 | | 609 437.00 |
HP References: Equipment leasing | 93 678.00 | 122 856.00 | | 93 678.00 |
HQ References: Real Estate Leasing | 16 773.00 | | | 16 773.00 |
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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 | 1 402 121.00 | | 222 456.00 | 1 402 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 325.00 | |
I4 DECREASES Grand Total | | 111 605.00 | 1 512 972.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 179 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 705.00 | 1 264 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 104.00 | | 96 338.00 | 86 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 891.00 | | 121 918.00 | 1 250 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 125.00 | | 4 200.00 | 65 125.00 |
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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 | 678 656.00 | 182 369.00 | 104 572.00 | 678 656.00 |
PE DEPRECIATION Total including other intangible assets | 69 460.00 | 11 743.00 | 2 900.00 | 69 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 196.00 | 170 626.00 | 101 672.00 | 609 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 357.00 | 2 539.00 | 2 357.00 | 2 357.00 |
6T Receivables | 46 812.00 | 25 899.00 | 92.00 | 46 812.00 |
7B Total provisions for depreciation | 49 169.00 | 28 438.00 | 2 449.00 | 49 169.00 |
7C Grand total | 49 169.00 | 28 438.00 | 2 449.00 | 49 169.00 |
UE of which provisions and reversals: - Operating | | 28 438.00 | 2 449.00 | |
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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 | 1 087 048.00 | 1 087 048.00 | | 1 087 048.00 |
8C Staff and Related Accounts | 143 311.00 | 143 311.00 | | 143 311.00 |
8D Social Security and Other Social Organizations | 89 461.00 | 89 461.00 | | 89 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 127.00 | 90 127.00 | | 90 127.00 |
UT Other financial assets | 69 210.00 | | | 69 210.00 |
UX Other trade receivables | 2 063 776.00 | | | 2 063 776.00 |
UZ Social Security, other social security organizations | 338.00 | | | 338.00 |
VA Doubtful or disputed receivables | 99 694.00 | | | 99 694.00 |
VB VAT | 65 603.00 | | | 65 603.00 |
VC Group and associates | 5 963.00 | | | 5 963.00 |
VG Loans with a maturity of up to one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VH Loans with a maturity of more than one year at origin | 444 711.00 | 154 443.00 | 256 349.00 | 444 711.00 |
VI Group and Associates | 303 193.00 | 303 193.00 | | 303 193.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 172 673.00 | | | 172 673.00 |
VM Income taxes | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 477.00 | 152 477.00 | | 152 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 427.00 | | | 220 427.00 |
VS Prepaid expenses | 33 685.00 | | | 33 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 170.00 | 2 390 266.00 | 168 904.00 | 2 559 170.00 |
VW VAT | 31 971.00 | 31 971.00 | | 31 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 472.00 | 2 053 204.00 | 256 349.00 | 2 343 472.00 |
