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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 953.00 | | 21 953.00 | 21 953.00 |
AJ Other Intangible Assets | 22 643.00 | 16 480.00 | 6 163.00 | 22 643.00 |
AP Buildings | 68 840.00 | 2 534.00 | 66 307.00 | 68 840.00 |
AR Technical installations, industrial equipment and tools | 358 914.00 | 278 675.00 | 80 238.00 | 358 914.00 |
AT Other tangible assets | 701 935.00 | 349 084.00 | 352 851.00 | 701 935.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 1 190 275.00 | 646 773.00 | 543 502.00 | 1 190 275.00 |
BL Raw materials, supplies | 40 047.00 | | 40 047.00 | 40 047.00 |
BT Goods | 310 000.00 | | 310 000.00 | 310 000.00 |
BX Customers and related accounts | 2 678 784.00 | 175 221.00 | 2 503 563.00 | 2 678 784.00 |
BZ Other receivables | 575 914.00 | | 575 914.00 | 575 914.00 |
CD Marketable securities | 248 466.00 | | 248 466.00 | 248 466.00 |
CF Cash and cash equivalents | 748 884.00 | | 748 884.00 | 748 884.00 |
CH Prepaid expenses | 21 713.00 | | 21 713.00 | 21 713.00 |
CJ TOTAL (II) | 4 623 808.00 | 175 221.00 | 4 448 587.00 | 4 623 808.00 |
CO Grand total (0 to V) | 5 814 082.00 | 821 994.00 | 4 992 088.00 | 5 814 082.00 |
CP Shares due in less than one year | 2 590.00 | | | 2 590.00 |
CU Other investments | 13 401.00 | | 13 401.00 | 13 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 501.00 | 21 501.00 | | 21 501.00 |
DG Other reserves | 458 785.00 | 458 785.00 | | 458 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 810.00 | 186 307.00 | | 212 810.00 |
DL TOTAL (I) | 908 096.00 | 881 593.00 | | 908 096.00 |
DP Provisions for Risks | | 33 333.00 | | |
DR TOTAL (IV) | | 33 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 559 221.00 | 312 465.00 | | 559 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 672.00 | 18 489.00 | | 13 672.00 |
DW Advances and down payments received on current orders | 8 950.00 | 28 148.00 | | 8 950.00 |
DX Trade payables and related accounts | 2 628 636.00 | 2 160 747.00 | | 2 628 636.00 |
DY Tax and social security liabilities | 595 887.00 | 608 839.00 | | 595 887.00 |
EA Other liabilities | 277 626.00 | 91 611.00 | | 277 626.00 |
EC TOTAL (IV) | 4 083 992.00 | 3 220 300.00 | | 4 083 992.00 |
EE Grand total (I to V) | 4 992 088.00 | 4 135 226.00 | | 4 992 088.00 |
EG Accrued income and payables due within one year | 3 618 444.00 | 2 958 977.00 | | 3 618 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 224.00 | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 628 409.00 | | 8 628 409.00 | 8 628 409.00 |
FJ Net sales | 8 628 409.00 | | 8 628 409.00 | 8 628 409.00 |
FN Capitalized production | | | 64 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 553.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 8 803 062.00 | |
FU Purchases of raw materials and other supplies | | | 1 987 476.00 | |
FV Inventory change (raw materials and supplies) | | | -5 678.00 | |
FW Other purchases and external expenses | | | 4 565 081.00 | |
FX Taxes, duties, and similar payments | | | 77 924.00 | |
FY Salaries and Wages | | | 1 041 098.00 | |
FZ Social Security Contributions | | | 556 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 363.00 | |
GE Other Expenses | | | 29 525.00 | |
GF Total Operating Expenses (II) | | | 8 371 447.00 | |
GG - OPERATING RESULT (I - II) | | | 431 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GR Interest and similar expenses | | | 8 919.00 | |
GU Total financial expenses (VI) | | | 8 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 14 094.00 | | 533.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HC Reversals of provisions and transfers of expenses | 53 333.00 | 38 420.00 | | 53 333.00 |
HD Total exceptional income (VII) | 56 700.00 | 52 513.00 | | 56 700.00 |
HE Exceptional expenses on management operations | 113 626.00 | 88 874.00 | | 113 626.00 |
HF Exceptional expenses on capital transactions | 2 775.00 | | | 2 775.00 |
HG Exceptional depreciation and provisions | 89 961.00 | 13 000.00 | | 89 961.00 |
HH Total exceptional expenses (VIII) | 206 362.00 | 101 874.00 | | 206 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 663.00 | -49 361.00 | | -149 663.00 |
HK Income tax | 63 736.00 | 53 476.00 | | 63 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 863 275.00 | 7 245 482.00 | | 8 863 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 650 465.00 | 7 059 175.00 | | 8 650 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 810.00 | 186 307.00 | | 212 810.00 |
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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 | 1 207 899.00 | | 461 226.00 | 1 207 899.00 |
I3 DECREASES Total Financial Fixed Assets | 11 856.00 | | 15 991.00 | 11 856.00 |
I4 DECREASES Grand Total | 11 856.00 | 466 994.00 | 1 190 275.00 | 11 856.00 |
IO DECREASES Total including other intangible assets | | 62 663.00 | 44 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 331.00 | 1 129 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 053.00 | | 9 205.00 | 98 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 275.00 | | 440 745.00 | 1 093 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 570.00 | | 11 277.00 | 16 570.00 |
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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 | 993 716.00 | 119 363.00 | 466 306.00 | 993 716.00 |
PE DEPRECIATION Total including other intangible assets | 76 100.00 | 3 042.00 | 62 663.00 | 76 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 616.00 | 116 321.00 | 403 644.00 | 917 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 333.00 | | 33 333.00 | 33 333.00 |
6T Receivables | 85 261.00 | 89 961.00 | | 85 261.00 |
7B Total provisions for depreciation | 85 261.00 | 89 961.00 | | 85 261.00 |
7C Grand total | 118 594.00 | 89 961.00 | 33 333.00 | 118 594.00 |
UJ - Exceptional | | 89 961.00 | 33 333.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 628 636.00 | 2 628 636.00 | | 2 628 636.00 |
8D Social Security and Other Social Organizations | 122 108.00 | 122 108.00 | | 122 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 626.00 | 277 626.00 | | 277 626.00 |
UT Other financial assets | 2 590.00 | 2 590.00 | | 2 590.00 |
UX Other trade receivables | 2 678 784.00 | | | 2 678 784.00 |
UY Staff and related accounts | 219.00 | | | 219.00 |
UZ Social Security, other social security organizations | 335.00 | | | 335.00 |
VB VAT | 156 164.00 | | | 156 164.00 |
VC Group and associates | 69 395.00 | | | 69 395.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 559 083.00 | 102 485.00 | 356 645.00 | 559 083.00 |
VI Group and Associates | 12 872.00 | 12 872.00 | | 12 872.00 |
VJ Loans taken out during the year | 378 156.00 | | | 378 156.00 |
VK Loans repaid during the year | 131 284.00 | | | 131 284.00 |
VP Miscellaneous | 3 193.00 | | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 175.00 | 38 175.00 | | 38 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 608.00 | | | 346 608.00 |
VS Prepaid expenses | 21 713.00 | | | 21 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 001.00 | 3 279 001.00 | | 3 279 001.00 |
VW VAT | 435 604.00 | 435 604.00 | | 435 604.00 |
