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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 | 53 957.00 | 42 158.00 | 11 799.00 | 53 957.00 |
AH Goodwill | 84 117.00 | | 84 117.00 | 84 117.00 |
AJ Other Intangible Assets | 313 029.00 | 35 522.00 | 277 507.00 | 313 029.00 |
AP Buildings | 1 702 422.00 | 191 438.00 | 1 510 984.00 | 1 702 422.00 |
AR Technical installations, industrial equipment and tools | 843 567.00 | 654 772.00 | 188 795.00 | 843 567.00 |
AT Other tangible assets | 963 744.00 | 703 172.00 | 260 571.00 | 963 744.00 |
AV Fixed assets in progress | 33 292.00 | | 33 292.00 | 33 292.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 959.00 | | 4 959.00 | 4 959.00 |
BJ TOTAL (I) | 4 000 523.00 | 1 627 063.00 | 2 373 460.00 | 4 000 523.00 |
BL Raw materials, supplies | 235 625.00 | | 235 625.00 | 235 625.00 |
BN Goods in progress | 25 381.00 | | 25 381.00 | 25 381.00 |
BT Goods | 73 526.00 | | 73 526.00 | 73 526.00 |
BV Advances and down payments on orders | 771.00 | | 771.00 | 771.00 |
BX Customers and related accounts | 1 489 890.00 | 81 836.00 | 1 408 054.00 | 1 489 890.00 |
BZ Other receivables | 190 810.00 | | 190 810.00 | 190 810.00 |
CD Marketable securities | 1 136 848.00 | | 1 136 848.00 | 1 136 848.00 |
CF Cash and cash equivalents | 45 084.00 | | 45 084.00 | 45 084.00 |
CH Prepaid expenses | 64 953.00 | | 64 953.00 | 64 953.00 |
CJ TOTAL (II) | 3 262 888.00 | 81 836.00 | 3 181 052.00 | 3 262 888.00 |
CO Grand total (0 to V) | 7 263 411.00 | 1 708 899.00 | 5 554 512.00 | 7 263 411.00 |
CU Other investments | 1 436.00 | | 1 436.00 | 1 436.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 513 473.00 | 1 416 330.00 | | 1 513 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 212.00 | 197 143.00 | | 32 212.00 |
DJ Investment subsidies | 61 750.00 | 72 990.00 | | 61 750.00 |
DL TOTAL (I) | 1 662 436.00 | 1 741 463.00 | | 1 662 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 496.00 | 1 781 192.00 | | 2 053 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 003.00 | 397 739.00 | | 353 003.00 |
DW Advances and down payments received on current orders | 85 655.00 | 69 388.00 | | 85 655.00 |
DX Trade payables and related accounts | 559 553.00 | 515 897.00 | | 559 553.00 |
DY Tax and social security liabilities | 626 779.00 | 609 450.00 | | 626 779.00 |
EA Other liabilities | 123 669.00 | | | 123 669.00 |
EB Prepaid income (2) | 89 922.00 | 54 181.00 | | 89 922.00 |
EC TOTAL (IV) | 3 892 077.00 | 3 427 847.00 | | 3 892 077.00 |
EE Grand total (I to V) | 5 554 512.00 | 5 169 310.00 | | 5 554 512.00 |
EG Accrued income and payables due within one year | 2 153 984.00 | 1 962 216.00 | | 2 153 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 296.00 | 189 536.00 | | 150 296.00 |
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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 | 96 906.00 | | 96 906.00 | 96 906.00 |
FG Production sold - services | 5 211 617.00 | | 5 211 617.00 | 5 211 617.00 |
FJ Net sales | 5 308 523.00 | | 5 308 523.00 | 5 308 523.00 |
FM Inventory production | | | -3 507.00 | |
FN Capitalized production | | | 356 570.00 | |
FO Operating subsidies | | | 9 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 790.00 | |
FQ Other income | | | 17 576.00 | |
FR Total operating income (I) | | | 5 770 751.00 | |
FS Purchases of goods (including customs duties) | | | 86 677.00 | |
FT Inventory change (goods) | | | -18 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 766 857.00 | |
FV Inventory change (raw materials and supplies) | | | -79 042.00 | |
FW Other purchases and external expenses | | | 1 716 036.00 | |
FX Taxes, duties, and similar payments | | | 75 560.00 | |
FY Salaries and Wages | | | 1 417 090.00 | |
FZ Social Security Contributions | | | 499 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 021.00 | |
GE Other Expenses | | | 7 830.00 | |
GF Total Operating Expenses (II) | | | 5 764 155.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 55 211.00 | |
GP Total financial income (V) | | | 58 374.00 | |
GR Interest and similar expenses | | | 46 850.00 | |
GU Total financial expenses (VI) | | | 46 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 790.00 | 112 729.00 | | 81 790.00 |
A4 Equity method investments | 6 680.00 | 6 600.00 | | 6 680.00 |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | 19 267.00 | 29 702.00 | | 19 267.00 |
HD Total exceptional income (VII) | 19 267.00 | 29 760.00 | | 19 267.00 |
HE Exceptional expenses on management operations | 5 846.00 | 10 502.00 | | 5 846.00 |
HF Exceptional expenses on capital transactions | 8 006.00 | | | 8 006.00 |
HH Total exceptional expenses (VIII) | 13 852.00 | 10 502.00 | | 13 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 415.00 | 19 259.00 | | 5 415.00 |
HJ Employee participation in company results | | 46 540.00 | | |
HK Income tax | -8 676.00 | 57 108.00 | | -8 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 393.00 | 5 855 134.00 | | 5 848 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 180.00 | 5 657 991.00 | | 5 816 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 212.00 | 197 143.00 | | 32 212.00 |
HP References: Equipment leasing | 11 338.00 | 10 834.00 | | 11 338.00 |
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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 | 3 422 575.00 | | 654 756.00 | 3 422 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 006.00 | 6 395.00 | |
I4 DECREASES Grand Total | 37 076.00 | 39 731.00 | 4 000 523.00 | 37 076.00 |
IO DECREASES Total including other intangible assets | | | 451 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 076.00 | 31 725.00 | 3 543 024.00 | 37 076.00 |
KD ACQUISITIONS Total including other intangible assets | 373 444.00 | | 77 659.00 | 373 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 036 939.00 | | 574 887.00 | 3 036 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 191.00 | | 2 210.00 | 12 191.00 |
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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 | 1 420 606.00 | 238 181.00 | 31 725.00 | 1 420 606.00 |
PE DEPRECIATION Total including other intangible assets | 60 856.00 | 16 824.00 | | 60 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 750.00 | 221 357.00 | 31 725.00 | 1 359 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 814.00 | 54 021.00 | | 27 814.00 |
7B Total provisions for depreciation | 27 814.00 | 54 021.00 | | 27 814.00 |
7C Grand total | 27 814.00 | 54 021.00 | | 27 814.00 |
UE of which provisions and reversals: - Operating | | 54 021.00 | | |
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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 | 559 552.00 | 559 552.00 | | 559 552.00 |
8C Staff and Related Accounts | 153 887.00 | 153 887.00 | | 153 887.00 |
8D Social Security and Other Social Organizations | 267 035.00 | 267 035.00 | | 267 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 668.00 | 123 668.00 | | 123 668.00 |
8L Deferred income | 89 922.00 | 89 922.00 | | 89 922.00 |
UT Other financial assets | 4 959.00 | | | 4 959.00 |
UX Other trade receivables | 1 347 673.00 | | | 1 347 673.00 |
UY Staff and related accounts | 4 723.00 | | | 4 723.00 |
UZ Social Security, other social security organizations | 8 083.00 | | | 8 083.00 |
VA Doubtful or disputed receivables | 142 216.00 | | | 142 216.00 |
VB VAT | 10 215.00 | | | 10 215.00 |
VG Loans with a maturity of up to one year at origin | 150 295.00 | 150 295.00 | | 150 295.00 |
VH Loans with a maturity of more than one year at origin | 1 903 200.00 | 250 761.00 | 732 771.00 | 1 903 200.00 |
VI Group and Associates | 353 002.00 | 353 002.00 | | 353 002.00 |
VJ Loans taken out during the year | 535 865.00 | | | 535 865.00 |
VK Loans repaid during the year | 224 327.00 | | | 224 327.00 |
VM Income taxes | 129 891.00 | | | 129 891.00 |
VP Miscellaneous | 11 745.00 | | | 11 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 965.00 | 20 965.00 | | 20 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 150.00 | | | 26 150.00 |
VS Prepaid expenses | 64 953.00 | | | 64 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 612.00 | 1 603 436.00 | 147 175.00 | 1 750 612.00 |
VW VAT | 184 891.00 | 184 891.00 | | 184 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 806 421.00 | 2 153 983.00 | 732 771.00 | 3 806 421.00 |
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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 | 40.00 | | | 40.00 |
