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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
AH Goodwill | 447 790.00 | | 447 790.00 | 447 790.00 |
AN Land | 136 113.00 | 42 811.00 | 93 301.00 | 136 113.00 |
AP Buildings | 698 229.00 | 697 183.00 | 1 046.00 | 698 229.00 |
AR Technical installations, industrial equipment and tools | 1 342 386.00 | 1 308 079.00 | 34 306.00 | 1 342 386.00 |
AT Other tangible assets | 142 841.00 | 130 546.00 | 12 295.00 | 142 841.00 |
AV Fixed assets in progress | 3 782.00 | | 3 782.00 | 3 782.00 |
AX Advances and down payments | 19 200.00 | | 19 200.00 | 19 200.00 |
BF Loans | 28 771.00 | | 28 771.00 | 28 771.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 833 028.00 | 2 192 305.00 | 640 723.00 | 2 833 028.00 |
BL Raw materials, supplies | 255 043.00 | | 255 043.00 | 255 043.00 |
BN Goods in progress | 24 583.00 | | 24 583.00 | 24 583.00 |
BT Goods | 14 779.00 | | 14 779.00 | 14 779.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 628 060.00 | 21 522.00 | 606 538.00 | 628 060.00 |
BZ Other receivables | 246 961.00 | | 246 961.00 | 246 961.00 |
CF Cash and cash equivalents | 66 663.00 | | 66 663.00 | 66 663.00 |
CH Prepaid expenses | 11 855.00 | | 11 855.00 | 11 855.00 |
CJ TOTAL (II) | 1 249 945.00 | 21 522.00 | 1 228 423.00 | 1 249 945.00 |
CO Grand total (0 to V) | 4 082 973.00 | 2 213 827.00 | 1 869 146.00 | 4 082 973.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 820.00 | 511 820.00 | | 511 820.00 |
DD Legal reserve (1) | 2 351.00 | | | 2 351.00 |
DH Retained earnings | | -3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 880.00 | 47 023.00 | | 263 880.00 |
DK Regulated provisions | 3 180.00 | | | 3 180.00 |
DL TOTAL (I) | 781 232.00 | 558 840.00 | | 781 232.00 |
DU Loans and Debts from Credit Institutions (3) | 50 743.00 | 491.00 | | 50 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 883.00 | 103 314.00 | | 37 883.00 |
DX Trade payables and related accounts | 683 848.00 | 17 083.00 | | 683 848.00 |
DY Tax and social security liabilities | 315 438.00 | 74 387.00 | | 315 438.00 |
EB Prepaid income (2) | | 2 871.00 | | |
EC TOTAL (IV) | 1 087 913.00 | 198 147.00 | | 1 087 913.00 |
EE Grand total (I to V) | 1 869 146.00 | 756 988.00 | | 1 869 146.00 |
EG Accrued income and payables due within one year | 1 047 873.00 | 198 147.00 | | 1 047 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 491.00 | | |
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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 | 724 983.00 | | 724 983.00 | 724 983.00 |
FD Production sold - goods | 3 211 332.00 | | 3 211 332.00 | 3 211 332.00 |
FG Production sold - services | 557 683.00 | | 557 683.00 | 557 683.00 |
FJ Net sales | 4 493 999.00 | | 4 493 999.00 | 4 493 999.00 |
FM Inventory production | | | 18 418.00 | |
FN Capitalized production | | | 3 226.00 | |
FO Operating subsidies | | | 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 499.00 | |
FR Total operating income (I) | | | 4 534 922.00 | |
FS Purchases of goods (including customs duties) | | | 317 248.00 | |
FT Inventory change (goods) | | | -7 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 560.00 | |
FV Inventory change (raw materials and supplies) | | | -153 580.00 | |
FW Other purchases and external expenses | | | 1 156 333.00 | |
FX Taxes, duties, and similar payments | | | 59 345.00 | |
FY Salaries and Wages | | | 857 809.00 | |
FZ Social Security Contributions | | | 264 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 516 404.00 | |
GG - OPERATING RESULT (I - II) | | | 18 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 242 615.00 | |
GP Total financial income (V) | | | 242 615.00 | |
GR Interest and similar expenses | | | 6 485.00 | |
GU Total financial expenses (VI) | | | 6 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 90.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HG Exceptional depreciation and provisions | 3 180.00 | | | 3 180.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 232.00 | 89.00 | | 9 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 537.00 | 446 072.00 | | 4 790 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 657.00 | 399 049.00 | | 4 526 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 880.00 | 47 023.00 | | 263 880.00 |
HP References: Equipment leasing | 27 419.00 | | | 27 419.00 |
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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 | 1 243 164.00 | | | 1 243 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 000.00 | |
I4 DECREASES Grand Total | | | 2 833 029.00 | |
IO DECREASES Total including other intangible assets | | | 461 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 342 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 685.00 | | | 13 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 641.00 | | | 832 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 837.00 | | | 396 837.00 |
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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 | 2 150 381.00 | 42 032.00 | 107.00 | 2 150 381.00 |
PE DEPRECIATION Total including other intangible assets | 13 685.00 | | | 13 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 696.00 | 42 032.00 | 107.00 | 2 136 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 181.00 | | |
7C Grand total | | 3 181.00 | | |
UJ - Exceptional | | 3 181.00 | | |
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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 | 683 849.00 | 683 849.00 | | 683 849.00 |
8C Staff and Related Accounts | 155 067.00 | 155 067.00 | | 155 067.00 |
8D Social Security and Other Social Organizations | 138 091.00 | 138 091.00 | | 138 091.00 |
UP Loans | 28 771.00 | | | 28 771.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 602 320.00 | | | 602 320.00 |
UZ Social Security, other social security organizations | 239.00 | | | 239.00 |
VA Doubtful or disputed receivables | 25 741.00 | | | 25 741.00 |
VB VAT | 36 093.00 | | | 36 093.00 |
VH Loans with a maturity of more than one year at origin | 50 744.00 | 10 703.00 | 32 495.00 | 50 744.00 |
VI Group and Associates | 37 883.00 | 37 883.00 | | 37 883.00 |
VJ Loans taken out during the year | 57 473.00 | | | 57 473.00 |
VK Loans repaid during the year | 7 011.00 | | | 7 011.00 |
VM Income taxes | 47 097.00 | | | 47 097.00 |
VP Miscellaneous | 12 697.00 | | | 12 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 654.00 | 15 654.00 | | 15 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 836.00 | | | 150 836.00 |
VS Prepaid expenses | 11 855.00 | | | 11 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 876.00 | 887 105.00 | 28 771.00 | 915 876.00 |
VW VAT | 6 626.00 | 6 626.00 | | 6 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 914.00 | 1 047 873.00 | 32 495.00 | 1 087 914.00 |
