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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 | 9 208.00 | 7 131.00 | 2 077.00 | 9 208.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 648 481.00 | 529 638.00 | 118 843.00 | 648 481.00 |
AT Other tangible assets | 425 203.00 | 355 308.00 | 69 895.00 | 425 203.00 |
BF Loans | 54 161.00 | | 54 161.00 | 54 161.00 |
BH Other financial assets | 41 330.00 | | 41 330.00 | 41 330.00 |
BJ TOTAL (I) | 1 179 908.00 | 892 078.00 | 287 830.00 | 1 179 908.00 |
BL Raw materials, supplies | 231 606.00 | 20 912.00 | 210 694.00 | 231 606.00 |
BN Goods in progress | 13 074.00 | | 13 074.00 | 13 074.00 |
BR Intermediate and finished products | 2 844.00 | | 2 844.00 | 2 844.00 |
BX Customers and related accounts | 792 208.00 | 37 484.00 | 754 725.00 | 792 208.00 |
BZ Other receivables | 30 586.00 | | 30 586.00 | 30 586.00 |
CD Marketable securities | 35 198.00 | | 35 198.00 | 35 198.00 |
CF Cash and cash equivalents | 117 769.00 | | 117 769.00 | 117 769.00 |
CH Prepaid expenses | 11 973.00 | | 11 973.00 | 11 973.00 |
CJ TOTAL (II) | 1 235 258.00 | 58 396.00 | 1 176 862.00 | 1 235 258.00 |
CO Grand total (0 to V) | 2 415 165.00 | 950 473.00 | 1 464 692.00 | 2 415 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 65 663.00 | 65 663.00 | | 65 663.00 |
DG Other reserves | 369 794.00 | 461 212.00 | | 369 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 115.00 | 8 582.00 | | 57 115.00 |
DL TOTAL (I) | 530 685.00 | 573 569.00 | | 530 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 170.00 | | 170.00 |
DX Trade payables and related accounts | 632 049.00 | 627 954.00 | | 632 049.00 |
DY Tax and social security liabilities | 299 970.00 | 300 714.00 | | 299 970.00 |
EA Other liabilities | 1 818.00 | 4 038.00 | | 1 818.00 |
EC TOTAL (IV) | 934 007.00 | 932 875.00 | | 934 007.00 |
EE Grand total (I to V) | 1 464 692.00 | 1 506 445.00 | | 1 464 692.00 |
EG Accrued income and payables due within one year | 934 007.00 | 932 875.00 | | 934 007.00 |
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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 | 4 816 191.00 | 5 722.00 | 4 821 913.00 | 4 816 191.00 |
FG Production sold - services | 94 343.00 | | 94 343.00 | 94 343.00 |
FJ Net sales | 4 910 533.00 | 5 722.00 | 4 916 255.00 | 4 910 533.00 |
FM Inventory production | | | -14 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 140.00 | |
FQ Other income | | | 26 888.00 | |
FR Total operating income (I) | | | 4 932 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 264 873.00 | |
FV Inventory change (raw materials and supplies) | | | -27 647.00 | |
FW Other purchases and external expenses | | | 1 094 629.00 | |
FX Taxes, duties, and similar payments | | | 83 891.00 | |
FY Salaries and Wages | | | 964 612.00 | |
FZ Social Security Contributions | | | 408 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 4 874 579.00 | |
GG - OPERATING RESULT (I - II) | | | 57 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 2 542.00 | |
GU Total financial expenses (VI) | | | 2 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 039.00 | | | 3 039.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 634.00 | | | 3 634.00 |
HE Exceptional expenses on management operations | 4 057.00 | 1 130.00 | | 4 057.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | 1 130.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -1 130.00 | | -491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 361.00 | 4 642 346.00 | | 4 938 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881 246.00 | 4 633 764.00 | | 4 881 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 115.00 | 8 582.00 | | 57 115.00 |
HP References: Equipment leasing | 29 352.00 | 27 722.00 | | 29 352.00 |
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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 | 1 170 459.00 | | 9 950.00 | 1 170 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 491.00 | |
I4 DECREASES Grand Total | | 85.00 | 1 180 323.00 | |
IO DECREASES Total including other intangible assets | | | 10 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85.00 | 1 074 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 733.00 | | | 10 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 126.00 | | 9 060.00 | 1 065 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 601.00 | | 890.00 | 94 601.00 |
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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 | 810 424.00 | 81 671.00 | 18.00 | 810 424.00 |
PE DEPRECIATION Total including other intangible assets | 6 092.00 | 1 039.00 | | 6 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 332.00 | 80 633.00 | 18.00 | 804 332.00 |
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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 | 20 912.00 | | | 20 912.00 |
6T Receivables | 38 585.00 | | 1 101.00 | 38 585.00 |
7B Total provisions for depreciation | 59 497.00 | | 1 101.00 | 59 497.00 |
7C Grand total | 59 497.00 | | 1 101.00 | 59 497.00 |
UE of which provisions and reversals: - Operating | | | 1 101.00 | |
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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 | 632 049.00 | 632 049.00 | | 632 049.00 |
8C Staff and Related Accounts | 79 220.00 | 79 220.00 | | 79 220.00 |
8D Social Security and Other Social Organizations | 130 497.00 | 130 497.00 | | 130 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UP Loans | 54 161.00 | | | 54 161.00 |
UT Other financial assets | 41 330.00 | | | 41 330.00 |
UX Other trade receivables | 747 257.00 | | | 747 257.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
VA Doubtful or disputed receivables | 44 951.00 | | | 44 951.00 |
VB VAT | 14 637.00 | | | 14 637.00 |
VI Group and Associates | 55 121.00 | 55 121.00 | | 55 121.00 |
VM Income taxes | 945.00 | | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 444.00 | | | 14 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 258.00 | 834 767.00 | 95 491.00 | 930 258.00 |
VW VAT | 35 303.00 | 35 303.00 | | 35 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 007.00 | 934 007.00 | | 934 007.00 |
