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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 145.00 | | 170 145.00 | 170 145.00 |
AJ Other Intangible Assets | 269 098.00 | 269 098.00 | | 269 098.00 |
AN Land | 264 143.00 | 157 217.00 | 106 927.00 | 264 143.00 |
AP Buildings | 1 590 777.00 | 1 408 126.00 | 182 651.00 | 1 590 777.00 |
AR Technical installations, industrial equipment and tools | 230 224.00 | 163 903.00 | 66 321.00 | 230 224.00 |
AT Other tangible assets | 6 126 764.00 | 5 954 951.00 | 171 813.00 | 6 126 764.00 |
BH Other financial assets | 62 360.00 | | 62 360.00 | 62 360.00 |
BJ TOTAL (I) | 8 713 511.00 | 7 953 294.00 | 760 217.00 | 8 713 511.00 |
BL Raw materials, supplies | 169 004.00 | | 169 004.00 | 169 004.00 |
BX Customers and related accounts | 4 140 827.00 | 71 665.00 | 4 069 163.00 | 4 140 827.00 |
BZ Other receivables | 1 317 565.00 | | 1 317 565.00 | 1 317 565.00 |
CF Cash and cash equivalents | 609 287.00 | | 609 287.00 | 609 287.00 |
CH Prepaid expenses | 29 674.00 | | 29 674.00 | 29 674.00 |
CJ TOTAL (II) | 6 266 358.00 | 71 665.00 | 6 194 693.00 | 6 266 358.00 |
CO Grand total (0 to V) | 14 979 868.00 | 8 024 958.00 | 6 954 910.00 | 14 979 868.00 |
CP Shares due in less than one year | 62 360.00 | | | 62 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 240.00 | 1 122 240.00 | | 1 122 240.00 |
DD Legal reserve (1) | 112 224.00 | 112 224.00 | | 112 224.00 |
DG Other reserves | 1 125 874.00 | 874 781.00 | | 1 125 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 932.00 | 251 093.00 | | 417 932.00 |
DL TOTAL (I) | 2 778 270.00 | 2 360 338.00 | | 2 778 270.00 |
DU Loans and Debts from Credit Institutions (3) | 600 910.00 | 94 771.00 | | 600 910.00 |
DX Trade payables and related accounts | 1 535 521.00 | 1 292 887.00 | | 1 535 521.00 |
DY Tax and social security liabilities | 1 943 863.00 | 1 910 544.00 | | 1 943 863.00 |
EA Other liabilities | 96 346.00 | 92 145.00 | | 96 346.00 |
EC TOTAL (IV) | 4 176 640.00 | 3 390 347.00 | | 4 176 640.00 |
EE Grand total (I to V) | 6 954 910.00 | 5 750 684.00 | | 6 954 910.00 |
EG Accrued income and payables due within one year | 4 176 640.00 | 3 390 347.00 | | 4 176 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 910.00 | 94 591.00 | | 600 910.00 |
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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 | 20 339 074.00 | 2 124 999.00 | 22 464 073.00 | 20 339 074.00 |
FJ Net sales | 20 339 074.00 | 2 124 999.00 | 22 464 073.00 | 20 339 074.00 |
FO Operating subsidies | | | 24 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 509.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 22 680 825.00 | |
FU Purchases of raw materials and other supplies | | | 5 444 694.00 | |
FV Inventory change (raw materials and supplies) | | | -7 193.00 | |
FW Other purchases and external expenses | | | 10 162 704.00 | |
FX Taxes, duties, and similar payments | | | 467 818.00 | |
FY Salaries and Wages | | | 5 192 037.00 | |
FZ Social Security Contributions | | | 987 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 062.00 | |
GE Other Expenses | | | 36 224.00 | |
GF Total Operating Expenses (II) | | | 22 465 037.00 | |
GG - OPERATING RESULT (I - II) | | | 215 788.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 859.00 | 115 491.00 | | 134 859.00 |
HA Exceptional income from management transactions | 475 493.00 | 2 665.00 | | 475 493.00 |
HB Exceptional income from capital transactions | 4 540.00 | 3 000.00 | | 4 540.00 |
HD Total exceptional income (VII) | 480 033.00 | 5 665.00 | | 480 033.00 |
HE Exceptional expenses on management operations | 276 934.00 | 22 301.00 | | 276 934.00 |
HF Exceptional expenses on capital transactions | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 277 474.00 | 22 301.00 | | 277 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 559.00 | -16 636.00 | | 202 559.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 160 858.00 | 21 117 039.00 | | 23 160 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 742 925.00 | 20 865 946.00 | | 22 742 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 932.00 | 251 093.00 | | 417 932.00 |
HP References: Equipment leasing | 328 169.00 | 192 367.00 | | 328 169.00 |
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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 | 8 730 148.00 | | 39 178.00 | 8 730 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 62 360.00 | |
I4 DECREASES Grand Total | | 55 815.00 | 8 713 510.00 | |
IO DECREASES Total including other intangible assets | | | 439 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 275.00 | 8 211 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 242.00 | | | 439 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 228 106.00 | | 39 078.00 | 8 228 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 800.00 | | 100.00 | 62 800.00 |
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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 | 7 558 409.00 | 181 062.00 | 55 275.00 | 7 558 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 558 409.00 | 181 062.00 | 55 275.00 | 7 558 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 269 098.00 | | | 269 098.00 |
6T Receivables | 127 314.00 | | 55 650.00 | 127 314.00 |
7B Total provisions for depreciation | 396 412.00 | | 55 650.00 | 396 412.00 |
7C Grand total | 396 412.00 | | 55 650.00 | 396 412.00 |
UE of which provisions and reversals: - Operating | | | 55 650.00 | |
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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 | 1 535 521.00 | 1 535 521.00 | | 1 535 521.00 |
8C Staff and Related Accounts | 816 778.00 | 816 778.00 | | 816 778.00 |
8D Social Security and Other Social Organizations | 332 368.00 | 332 368.00 | | 332 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 346.00 | 96 346.00 | | 96 346.00 |
UT Other financial assets | 62 360.00 | 62 360.00 | | 62 360.00 |
UX Other trade receivables | 4 055 116.00 | | | 4 055 116.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 85 711.00 | | | 85 711.00 |
VB VAT | 173 359.00 | | | 173 359.00 |
VG Loans with a maturity of up to one year at origin | 600 910.00 | 600 910.00 | | 600 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 230.00 | 116 230.00 | | 116 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 006.00 | | | 1 142 006.00 |
VS Prepaid expenses | 29 674.00 | | | 29 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 550 427.00 | 5 550 427.00 | | 5 550 427.00 |
VW VAT | 678 488.00 | 678 488.00 | | 678 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 640.00 | 4 176 640.00 | | 4 176 640.00 |
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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 | 193.00 | | | 193.00 |
