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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 | 63 827.00 | 59 969.00 | 3 858.00 | 63 827.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 403 183.00 | 969 288.00 | 433 895.00 | 1 403 183.00 |
AR Technical installations, industrial equipment and tools | 1 032 472.00 | 944 497.00 | 87 975.00 | 1 032 472.00 |
AT Other tangible assets | 299 542.00 | 285 198.00 | 14 344.00 | 299 542.00 |
BB Receivables related to investments | -5 191.00 | | -5 191.00 | -5 191.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 3 131 228.00 | 2 258 952.00 | 872 276.00 | 3 131 228.00 |
BL Raw materials, supplies | 112 804.00 | | 112 804.00 | 112 804.00 |
BN Goods in progress | 442 723.00 | | 442 723.00 | 442 723.00 |
BX Customers and related accounts | 1 776 439.00 | 13 691.00 | 1 762 748.00 | 1 776 439.00 |
BZ Other receivables | 268 387.00 | | 268 387.00 | 268 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 012 120.00 | | 1 012 120.00 | 1 012 120.00 |
CH Prepaid expenses | 19 278.00 | | 19 278.00 | 19 278.00 |
CJ TOTAL (II) | 3 631 751.00 | 13 691.00 | 3 618 060.00 | 3 631 751.00 |
CO Grand total (0 to V) | 6 762 979.00 | 2 272 643.00 | 4 490 336.00 | 6 762 979.00 |
CP Shares due in less than one year | 7 809.00 | | | 7 809.00 |
CU Other investments | 278 660.00 | | 278 660.00 | 278 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 592 632.00 | 1 531 521.00 | | 1 592 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 673.00 | 477 250.00 | | 359 673.00 |
DJ Investment subsidies | | 2 820.00 | | |
DL TOTAL (I) | 2 227 305.00 | 2 286 591.00 | | 2 227 305.00 |
DP Provisions for Risks | 96 380.00 | 92 764.00 | | 96 380.00 |
DR TOTAL (IV) | 96 380.00 | 92 764.00 | | 96 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 898.00 | 89 962.00 | | 109 898.00 |
DX Trade payables and related accounts | 1 358 848.00 | 1 544 777.00 | | 1 358 848.00 |
DY Tax and social security liabilities | 578 844.00 | 733 963.00 | | 578 844.00 |
EA Other liabilities | 119 061.00 | 203 049.00 | | 119 061.00 |
EC TOTAL (IV) | 2 166 651.00 | 2 571 750.00 | | 2 166 651.00 |
EE Grand total (I to V) | 4 490 336.00 | 4 951 105.00 | | 4 490 336.00 |
EG Accrued income and payables due within one year | 2 166 651.00 | 2 571 750.00 | | 2 166 651.00 |
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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 | 3 466.00 | | 3 466.00 | 3 466.00 |
FG Production sold - services | 9 941 946.00 | | 9 941 946.00 | 9 941 946.00 |
FJ Net sales | 9 945 411.00 | | 9 945 411.00 | 9 945 411.00 |
FM Inventory production | | | -37 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 066.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 963 726.00 | |
FU Purchases of raw materials and other supplies | | | 3 116 082.00 | |
FV Inventory change (raw materials and supplies) | | | 1 715.00 | |
FW Other purchases and external expenses | | | 3 865 765.00 | |
FX Taxes, duties, and similar payments | | | 166 378.00 | |
FY Salaries and Wages | | | 1 617 771.00 | |
FZ Social Security Contributions | | | 574 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 023.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 461 225.00 | |
GG - OPERATING RESULT (I - II) | | | 502 502.00 | |
GL Other interest and similar income | | | 6 778.00 | |
GP Total financial income (V) | | | 6 778.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 066.00 | 61 231.00 | | 56 066.00 |
HA Exceptional income from management transactions | 1 192.00 | | | 1 192.00 |
HB Exceptional income from capital transactions | 1 694.00 | 3 901.00 | | 1 694.00 |
HC Reversals of provisions and transfers of expenses | 11 834.00 | 21 147.00 | | 11 834.00 |
HD Total exceptional income (VII) | 14 720.00 | 25 047.00 | | 14 720.00 |
HE Exceptional expenses on management operations | 1 817.00 | 10 669.00 | | 1 817.00 |
HF Exceptional expenses on capital transactions | 15 984.00 | 21 096.00 | | 15 984.00 |
HG Exceptional depreciation and provisions | 15 450.00 | 50 094.00 | | 15 450.00 |
HH Total exceptional expenses (VIII) | 33 251.00 | 81 859.00 | | 33 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 531.00 | -56 812.00 | | -18 531.00 |
HK Income tax | 130 858.00 | 207 664.00 | | 130 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 985 224.00 | 12 087 387.00 | | 9 985 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 625 551.00 | 11 610 138.00 | | 9 625 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 673.00 | 477 250.00 | | 359 673.00 |
HP References: Equipment leasing | 13 239.00 | 48 358.00 | | 13 239.00 |
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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 | 3 001 437.00 | | 131 637.00 | 3 001 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 847.00 | 286 468.00 | |
I4 DECREASES Grand Total | | 1 846.00 | 3 131 228.00 | |
IO DECREASES Total including other intangible assets | | | 109 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 735 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 644.00 | | 3 918.00 | 105 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 478.00 | | 127 719.00 | 2 607 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 315.00 | | | 288 315.00 |
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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 | 2 139 929.00 | 119 023.00 | | 2 139 929.00 |
PE DEPRECIATION Total including other intangible assets | 59 835.00 | 134.00 | | 59 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 094.00 | 118 889.00 | | 2 080 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 92 764.00 | 15 450.00 | 11 834.00 | 92 764.00 |
6T Receivables | 13 691.00 | | | 13 691.00 |
7B Total provisions for depreciation | 13 691.00 | | | 13 691.00 |
7C Grand total | 106 455.00 | 15 450.00 | 11 834.00 | 106 455.00 |
UJ - Exceptional | | 15 450.00 | 11 834.00 | |
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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 | 1 358 848.00 | 1 358 848.00 | | 1 358 848.00 |
8C Staff and Related Accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
8D Social Security and Other Social Organizations | 180 741.00 | 180 741.00 | | 180 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 061.00 | 119 061.00 | | 119 061.00 |
UL Receivables related to investments | -5 191.00 | -5 191.00 | | -5 191.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 1 760 054.00 | | | 1 760 054.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 16 385.00 | | | 16 385.00 |
VB VAT | 75 324.00 | | | 75 324.00 |
VI Group and Associates | 109 898.00 | 109 898.00 | | 109 898.00 |
VM Income taxes | 158 174.00 | | | 158 174.00 |
VP Miscellaneous | 3 993.00 | | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 187.00 | 17 187.00 | | 17 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 818.00 | | | 30 818.00 |
VS Prepaid expenses | 19 278.00 | | | 19 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 913.00 | 2 071 913.00 | | 2 071 913.00 |
VW VAT | 327 916.00 | 327 916.00 | | 327 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 651.00 | 2 166 651.00 | | 2 166 651.00 |
