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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 | 124 750.00 | 6 172.00 | 118 578.00 | 124 750.00 |
AH Goodwill | 8 139.00 | | 8 139.00 | 8 139.00 |
AP Buildings | 81 244.00 | 74 745.00 | 6 499.00 | 81 244.00 |
AR Technical installations, industrial equipment and tools | 830 264.00 | 757 847.00 | 72 417.00 | 830 264.00 |
AT Other tangible assets | 1 628 615.00 | 1 395 401.00 | 233 214.00 | 1 628 615.00 |
BH Other financial assets | 123 904.00 | | 123 904.00 | 123 904.00 |
BJ TOTAL (I) | 2 796 917.00 | 2 234 164.00 | 562 753.00 | 2 796 917.00 |
BL Raw materials, supplies | 370 538.00 | | 370 538.00 | 370 538.00 |
BN Goods in progress | 84 674.00 | | 84 674.00 | 84 674.00 |
BR Intermediate and finished products | 62 413.00 | | 62 413.00 | 62 413.00 |
BT Goods | 11 942.00 | | 11 942.00 | 11 942.00 |
BX Customers and related accounts | 1 854 788.00 | 374 262.00 | 1 480 526.00 | 1 854 788.00 |
BZ Other receivables | 685 241.00 | | 685 241.00 | 685 241.00 |
CF Cash and cash equivalents | 392 027.00 | | 392 027.00 | 392 027.00 |
CH Prepaid expenses | 31 008.00 | | 31 008.00 | 31 008.00 |
CJ TOTAL (II) | 3 492 631.00 | 374 262.00 | 3 118 369.00 | 3 492 631.00 |
CO Grand total (0 to V) | 6 289 548.00 | 2 608 426.00 | 3 681 122.00 | 6 289 548.00 |
CP Shares due in less than one year | 123 904.00 | | | 123 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 272 964.00 | 145 553.00 | | 272 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 440.00 | 127 411.00 | | 32 440.00 |
DL TOTAL (I) | 349 404.00 | 316 964.00 | | 349 404.00 |
DU Loans and Debts from Credit Institutions (3) | 491 500.00 | 402 390.00 | | 491 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 613.00 | 542 358.00 | | 542 613.00 |
DX Trade payables and related accounts | 1 826 911.00 | 1 886 169.00 | | 1 826 911.00 |
DY Tax and social security liabilities | 407 636.00 | 491 884.00 | | 407 636.00 |
EA Other liabilities | 63 058.00 | 23 814.00 | | 63 058.00 |
EC TOTAL (IV) | 3 331 718.00 | 3 346 614.00 | | 3 331 718.00 |
EE Grand total (I to V) | 3 681 122.00 | 3 663 578.00 | | 3 681 122.00 |
EG Accrued income and payables due within one year | 2 676 371.00 | 2 575 229.00 | | 2 676 371.00 |
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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 | 2 018 323.00 | | 2 018 323.00 | 2 018 323.00 |
FD Production sold - goods | 8 333 089.00 | | 8 333 089.00 | 8 333 089.00 |
FG Production sold - services | 48 285.00 | | 48 285.00 | 48 285.00 |
FJ Net sales | 10 399 697.00 | | 10 399 697.00 | 10 399 697.00 |
FM Inventory production | | | 21 534.00 | |
FO Operating subsidies | | | 12 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 109.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 10 505 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 027.00 | |
FT Inventory change (goods) | | | 4 612.00 | |
FU Purchases of raw materials and other supplies | | | 4 739 689.00 | |
FV Inventory change (raw materials and supplies) | | | -30 028.00 | |
FW Other purchases and external expenses | | | 2 272 448.00 | |
FX Taxes, duties, and similar payments | | | 105 909.00 | |
FY Salaries and Wages | | | 1 219 081.00 | |
FZ Social Security Contributions | | | 453 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 911.00 | |
GE Other Expenses | | | 9 450.00 | |
GF Total Operating Expenses (II) | | | 10 486 406.00 | |
GG - OPERATING RESULT (I - II) | | | 19 380.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 9 649.00 | |
GU Total financial expenses (VI) | | | 9 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 903.00 | 57 821.00 | | 71 903.00 |
HA Exceptional income from management transactions | 24 258.00 | | | 24 258.00 |
HB Exceptional income from capital transactions | 28 300.00 | | | 28 300.00 |
HD Total exceptional income (VII) | 52 558.00 | | | 52 558.00 |
HE Exceptional expenses on management operations | 3 353.00 | 5 799.00 | | 3 353.00 |
HF Exceptional expenses on capital transactions | 17 006.00 | | | 17 006.00 |
HH Total exceptional expenses (VIII) | 20 359.00 | 5 799.00 | | 20 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 199.00 | -5 799.00 | | 32 199.00 |
HK Income tax | 10 167.00 | | | 10 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 559 022.00 | 11 113 565.00 | | 10 559 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 526 582.00 | 10 986 153.00 | | 10 526 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 440.00 | 127 411.00 | | 32 440.00 |
HP References: Equipment leasing | 43 460.00 | 43 460.00 | | 43 460.00 |
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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 | 2 841 949.00 | | 195 056.00 | 2 841 949.00 |
KD ACQUISITIONS Total including other intangible assets | 55 836.00 | | 128 000.00 | 55 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 141.00 | | 88 125.00 | 2 641 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 973.00 | | -21 069.00 | 144 973.00 |
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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 | 2 300 297.00 | 156 948.00 | 223 081.00 | 2 300 297.00 |
PE DEPRECIATION Total including other intangible assets | 47 696.00 | 6 402.00 | 47 926.00 | 47 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 601.00 | 150 547.00 | 175 155.00 | 2 252 601.00 |
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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 | 1 826 911.00 | 1 567 991.00 | 258 920.00 | 1 826 911.00 |
8C Staff and Related Accounts | 116 677.00 | 116 677.00 | | 116 677.00 |
8D Social Security and Other Social Organizations | 264 320.00 | 230 687.00 | 33 633.00 | 264 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 058.00 | 63 058.00 | | 63 058.00 |
UT Other financial assets | 123 904.00 | 123 904.00 | | 123 904.00 |
UX Other trade receivables | 1 460 401.00 | | | 1 460 401.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 394 387.00 | | | 394 387.00 |
VB VAT | 124 038.00 | | | 124 038.00 |
VG Loans with a maturity of up to one year at origin | 1 805.00 | 1 805.00 | | 1 805.00 |
VH Loans with a maturity of more than one year at origin | 489 698.00 | 139 048.00 | 350 650.00 | 489 698.00 |
VI Group and Associates | 542 613.00 | 542 613.00 | | 542 613.00 |
VJ Loans taken out during the year | 189 055.00 | | | 189 055.00 |
VK Loans repaid during the year | 100 214.00 | | | 100 214.00 |
VM Income taxes | 59 937.00 | | | 59 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 247.00 | 12 101.00 | 12 146.00 | 24 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 266.00 | | | 500 266.00 |
VS Prepaid expenses | 31 008.00 | | | 31 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 941.00 | 2 694 941.00 | | 2 694 941.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 720.00 | 2 676 371.00 | 655 349.00 | 3 331 720.00 |
