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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 | 19 363.00 | 15 740.00 | 3 623.00 | 19 363.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AP Buildings | 57 821.00 | 17 795.00 | 40 026.00 | 57 821.00 |
AR Technical installations, industrial equipment and tools | 790 547.00 | 719 924.00 | 70 623.00 | 790 547.00 |
AT Other tangible assets | 436 206.00 | 383 671.00 | 52 535.00 | 436 206.00 |
BF Loans | 29 033.00 | | 29 033.00 | 29 033.00 |
BH Other financial assets | 15 183.00 | | 15 183.00 | 15 183.00 |
BJ TOTAL (I) | 1 349 916.00 | 1 137 130.00 | 212 786.00 | 1 349 916.00 |
BL Raw materials, supplies | 363 450.00 | | 363 450.00 | 363 450.00 |
BN Goods in progress | 160 090.00 | | 160 090.00 | 160 090.00 |
BX Customers and related accounts | 2 628 909.00 | 740.00 | 2 628 169.00 | 2 628 909.00 |
BZ Other receivables | 501 903.00 | | 501 903.00 | 501 903.00 |
CF Cash and cash equivalents | 250 784.00 | | 250 784.00 | 250 784.00 |
CH Prepaid expenses | 14 976.00 | | 14 976.00 | 14 976.00 |
CJ TOTAL (II) | 3 920 113.00 | 740.00 | 3 919 373.00 | 3 920 113.00 |
CO Grand total (0 to V) | 5 270 029.00 | 1 137 870.00 | 4 132 159.00 | 5 270 029.00 |
CP Shares due in less than one year | 44 216.00 | | | 44 216.00 |
CR Shares due in more than one year | 888.00 | | | 888.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 903 361.00 | 752 926.00 | | 903 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 170.00 | 150 435.00 | | 182 170.00 |
DL TOTAL (I) | 1 195 531.00 | 1 013 361.00 | | 1 195 531.00 |
DU Loans and Debts from Credit Institutions (3) | 623 414.00 | 704 262.00 | | 623 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 755.00 | 169.00 | | 146 755.00 |
DX Trade payables and related accounts | 1 612 607.00 | 1 844 953.00 | | 1 612 607.00 |
DY Tax and social security liabilities | 553 852.00 | 588 649.00 | | 553 852.00 |
EA Other liabilities | | 66 791.00 | | |
EC TOTAL (IV) | 2 936 628.00 | 3 204 825.00 | | 2 936 628.00 |
EE Grand total (I to V) | 4 132 159.00 | 4 218 186.00 | | 4 132 159.00 |
EG Accrued income and payables due within one year | 2 902 428.00 | 3 204 825.00 | | 2 902 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490 158.00 | 454 266.00 | | 490 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 892 406.00 | | 892 406.00 | 892 406.00 |
FG Production sold - services | 9 453 322.00 | | 9 453 322.00 | 9 453 322.00 |
FJ Net sales | 10 345 728.00 | | 10 345 728.00 | 10 345 728.00 |
FM Inventory production | | | -22 910.00 | |
FO Operating subsidies | | | 23 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 093.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 10 374 471.00 | |
FS Purchases of goods (including customs duties) | | | 16 829.00 | |
FU Purchases of raw materials and other supplies | | | 2 358 155.00 | |
FV Inventory change (raw materials and supplies) | | | 395 420.00 | |
FW Other purchases and external expenses | | | 4 691 775.00 | |
FX Taxes, duties, and similar payments | | | 116 571.00 | |
FY Salaries and Wages | | | 1 939 265.00 | |
FZ Social Security Contributions | | | 617 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 848.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 10 189 294.00 | |
GG - OPERATING RESULT (I - II) | | | 185 177.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GL Other interest and similar income | | | 15 563.00 | |
GP Total financial income (V) | | | 15 739.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 093.00 | 33 387.00 | | 28 093.00 |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 74 659.00 | 72 333.00 | | 74 659.00 |
HD Total exceptional income (VII) | 74 659.00 | 72 406.00 | | 74 659.00 |
HE Exceptional expenses on management operations | 1 534.00 | 5 570.00 | | 1 534.00 |
HF Exceptional expenses on capital transactions | 74 659.00 | 60 474.00 | | 74 659.00 |
HH Total exceptional expenses (VIII) | 76 193.00 | 66 044.00 | | 76 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | 6 362.00 | | -1 534.00 |
HK Income tax | 13 155.00 | 15 789.00 | | 13 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 464 870.00 | 9 306 862.00 | | 10 464 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 282 700.00 | 9 156 427.00 | | 10 282 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 170.00 | 150 435.00 | | 182 170.00 |
HP References: Equipment leasing | 205 736.00 | 130 191.00 | | 205 736.00 |
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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 | 1 265 499.00 | | 172 206.00 | 1 265 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 216.00 | |
I4 DECREASES Grand Total | | 87 789.00 | 1 349 916.00 | |
IO DECREASES Total including other intangible assets | | | 20 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 789.00 | 1 284 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 321.00 | | 4 806.00 | 15 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 273.00 | | 158 090.00 | 1 214 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 905.00 | | 9 310.00 | 35 905.00 |
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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 | 1 118 429.00 | 31 830.00 | 13 130.00 | 1 118 429.00 |
PE DEPRECIATION Total including other intangible assets | 14 558.00 | 1 182.00 | | 14 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 871.00 | 30 649.00 | 13 130.00 | 1 103 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 740.00 | | | 740.00 |
7B Total provisions for depreciation | 740.00 | | | 740.00 |
7C Grand total | 740.00 | | | 740.00 |
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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 | 1 612 607.00 | 1 612 607.00 | | 1 612 607.00 |
8C Staff and Related Accounts | 268 494.00 | 268 494.00 | | 268 494.00 |
8D Social Security and Other Social Organizations | 200 362.00 | 200 362.00 | | 200 362.00 |
UP Loans | 29 033.00 | 29 033.00 | | 29 033.00 |
UT Other financial assets | 15 183.00 | 15 183.00 | | 15 183.00 |
UX Other trade receivables | 2 628 021.00 | | | 2 628 021.00 |
UY Staff and related accounts | 4 499.00 | | | 4 499.00 |
VA Doubtful or disputed receivables | 888.00 | | | 888.00 |
VB VAT | 239 830.00 | | | 239 830.00 |
VC Group and associates | 45 616.00 | | | 45 616.00 |
VG Loans with a maturity of up to one year at origin | 498 620.00 | 498 620.00 | | 498 620.00 |
VH Loans with a maturity of more than one year at origin | 124 794.00 | 90 594.00 | 34 200.00 | 124 794.00 |
VI Group and Associates | 146 755.00 | 146 755.00 | | 146 755.00 |
VK Loans repaid during the year | 117 146.00 | | | 117 146.00 |
VM Income taxes | 146 437.00 | | | 146 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 577.00 | 59 577.00 | | 59 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 521.00 | | | 65 521.00 |
VS Prepaid expenses | 14 976.00 | | | 14 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 004.00 | 3 189 116.00 | 888.00 | 3 190 004.00 |
VW VAT | 25 419.00 | 25 419.00 | | 25 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 936 628.00 | 2 902 428.00 | 34 200.00 | 2 936 628.00 |
