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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 | 23 249.00 | 23 249.00 | | 23 249.00 |
AH Goodwill | 57 868.00 | | 57 868.00 | 57 868.00 |
AR Technical installations, industrial equipment and tools | 1 828 382.00 | 1 485 494.00 | 342 888.00 | 1 828 382.00 |
AT Other tangible assets | 1 051 193.00 | 911 088.00 | 140 106.00 | 1 051 193.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 960 723.00 | 2 419 831.00 | 540 892.00 | 2 960 723.00 |
BL Raw materials, supplies | 133 946.00 | | 133 946.00 | 133 946.00 |
BN Goods in progress | 13 869.00 | | 13 869.00 | 13 869.00 |
BX Customers and related accounts | 3 015 991.00 | 31 391.00 | 2 984 599.00 | 3 015 991.00 |
BZ Other receivables | 404 375.00 | | 404 375.00 | 404 375.00 |
CF Cash and cash equivalents | 207 429.00 | | 207 429.00 | 207 429.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 775 610.00 | 31 391.00 | 3 744 218.00 | 3 775 610.00 |
CO Grand total (0 to V) | 6 736 333.00 | 2 451 223.00 | 4 285 110.00 | 6 736 333.00 |
CR Shares due in more than one year | 37 670.00 | | | 37 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 250.00 | 180 250.00 | | 180 250.00 |
DB Share, merger, contribution premiums, etc. | 45 292.00 | 45 292.00 | | 45 292.00 |
DD Legal reserve (1) | 18 025.00 | 18 025.00 | | 18 025.00 |
DG Other reserves | 796 793.00 | 686 371.00 | | 796 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 624.00 | 110 421.00 | | 165 624.00 |
DL TOTAL (I) | 1 205 985.00 | 1 040 360.00 | | 1 205 985.00 |
DP Provisions for Risks | 9 500.00 | 1 213.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 1 213.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 283 363.00 | 860 769.00 | | 283 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 400 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 1 428 668.00 | 1 011 902.00 | | 1 428 668.00 |
DY Tax and social security liabilities | 696 765.00 | 555 077.00 | | 696 765.00 |
DZ Fixed asset liabilities and related accounts | 35 334.00 | 11 655.00 | | 35 334.00 |
EA Other liabilities | 25 496.00 | 23 116.00 | | 25 496.00 |
EC TOTAL (IV) | 3 069 626.00 | 2 862 520.00 | | 3 069 626.00 |
EE Grand total (I to V) | 4 285 110.00 | 3 904 093.00 | | 4 285 110.00 |
EG Accrued income and payables due within one year | 2 511 743.00 | 2 179 397.00 | | 2 511 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 451 343.00 | | |
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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 | 179 199.00 | | 179 199.00 | 179 199.00 |
FG Production sold - services | 10 048 827.00 | | 10 048 827.00 | 10 048 827.00 |
FJ Net sales | 10 228 026.00 | | 10 228 026.00 | 10 228 026.00 |
FM Inventory production | | | -31 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 391.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 10 289 082.00 | |
FU Purchases of raw materials and other supplies | | | 3 209 191.00 | |
FV Inventory change (raw materials and supplies) | | | 9 933.00 | |
FW Other purchases and external expenses | | | 4 250 201.00 | |
FX Taxes, duties, and similar payments | | | 82 773.00 | |
FY Salaries and Wages | | | 1 423 558.00 | |
FZ Social Security Contributions | | | 812 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 10 070 268.00 | |
GG - OPERATING RESULT (I - II) | | | 218 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 178.00 | 82 212.00 | | 91 178.00 |
A4 Equity method investments | 580.00 | | | 580.00 |
HA Exceptional income from management transactions | 1 629.00 | | | 1 629.00 |
HB Exceptional income from capital transactions | 1 583.00 | 9 208.00 | | 1 583.00 |
HD Total exceptional income (VII) | 3 212.00 | 9 208.00 | | 3 212.00 |
HE Exceptional expenses on management operations | 5 850.00 | 1 053.00 | | 5 850.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | 1 053.00 | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 639.00 | 8 156.00 | | -2 639.00 |
HJ Employee participation in company results | 6 000.00 | | | 6 000.00 |
HK Income tax | 37 587.00 | 11 510.00 | | 37 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 292 294.00 | 7 994 506.00 | | 10 292 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 126 669.00 | 7 884 085.00 | | 10 126 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 624.00 | 110 421.00 | | 165 624.00 |
HP References: Equipment leasing | 26 670.00 | 86 347.00 | | 26 670.00 |
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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 | 2 828 046.00 | | 134 451.00 | 2 828 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 774.00 | 2 960 723.00 | |
IO DECREASES Total including other intangible assets | | | 81 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 774.00 | 2 879 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 117.00 | | | 81 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 746 899.00 | | 134 451.00 | 2 746 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 149 630.00 | 271 976.00 | 1 774.00 | 2 149 630.00 |
PE DEPRECIATION Total including other intangible assets | 23 249.00 | | | 23 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 381.00 | 271 976.00 | 1 774.00 | 2 126 381.00 |
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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 | 1 213.00 | 9 500.00 | 1 213.00 | 1 213.00 |
6T Receivables | 31 391.00 | | | 31 391.00 |
7B Total provisions for depreciation | 31 391.00 | | | 31 391.00 |
7C Grand total | 32 605.00 | 9 500.00 | 1 213.00 | 32 605.00 |
UE of which provisions and reversals: - Operating | | 9 500.00 | 1 213.00 | |
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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 | 1 428 668.00 | 1 428 668.00 | | 1 428 668.00 |
8C Staff and Related Accounts | 39 545.00 | 39 545.00 | | 39 545.00 |
8D Social Security and Other Social Organizations | 137 661.00 | 137 661.00 | | 137 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 334.00 | 35 334.00 | | 35 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 496.00 | 25 496.00 | | 25 496.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 978 321.00 | | | 2 978 321.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
UZ Social Security, other social security organizations | 1 385.00 | | | 1 385.00 |
VA Doubtful or disputed receivables | 37 670.00 | | | 37 670.00 |
VB VAT | 178 814.00 | | | 178 814.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 283 122.00 | 125 240.00 | 157 882.00 | 283 122.00 |
VI Group and Associates | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
VK Loans repaid during the year | 125 010.00 | | | 125 010.00 |
VM Income taxes | 202 269.00 | | | 202 269.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 623.00 | 26 623.00 | | 26 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 265.00 | | | 15 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 396.00 | 3 382 696.00 | 37 700.00 | 3 420 396.00 |
VW VAT | 492 937.00 | 492 937.00 | | 492 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 626.00 | 2 511 743.00 | 557 882.00 | 3 069 626.00 |
