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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 | 51 002.00 | 36 065.00 | 14 936.00 | 51 002.00 |
AH Goodwill | 16 958.00 | | 16 958.00 | 16 958.00 |
AN Land | 37 515.00 | | 37 515.00 | 37 515.00 |
AR Technical installations, industrial equipment and tools | 2 142 031.00 | 1 879 413.00 | 262 618.00 | 2 142 031.00 |
AT Other tangible assets | 2 266 705.00 | 2 088 392.00 | 178 313.00 | 2 266 705.00 |
BB Receivables related to investments | 266 381.00 | | 266 381.00 | 266 381.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 6 048.00 | | 6 048.00 | 6 048.00 |
BJ TOTAL (I) | 5 159 762.00 | 4 003 870.00 | 1 155 891.00 | 5 159 762.00 |
BL Raw materials, supplies | 77 685.00 | | 77 685.00 | 77 685.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 9 021 606.00 | 425 498.00 | 8 596 108.00 | 9 021 606.00 |
BZ Other receivables | 631 963.00 | | 631 963.00 | 631 963.00 |
CF Cash and cash equivalents | 156 691.00 | | 156 691.00 | 156 691.00 |
CH Prepaid expenses | 64 062.00 | | 64 062.00 | 64 062.00 |
CJ TOTAL (II) | 9 953 024.00 | 425 498.00 | 9 527 525.00 | 9 953 024.00 |
CO Grand total (0 to V) | 15 112 786.00 | 4 429 369.00 | 10 683 417.00 | 15 112 786.00 |
CU Other investments | 371 750.00 | | 371 750.00 | 371 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 23 123.00 | 23 123.00 | | 23 123.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 2 132 844.00 | 2 132 844.00 | | 2 132 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 038.00 | 453 841.00 | | 240 038.00 |
DJ Investment subsidies | 4 057.00 | 5 930.00 | | 4 057.00 |
DL TOTAL (I) | 2 796 063.00 | 3 011 738.00 | | 2 796 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 986 124.00 | 833 703.00 | | 986 124.00 |
DX Trade payables and related accounts | 3 665 463.00 | 3 856 490.00 | | 3 665 463.00 |
DY Tax and social security liabilities | 3 203 195.00 | 3 151 798.00 | | 3 203 195.00 |
EA Other liabilities | 32 573.00 | 51 314.00 | | 32 573.00 |
EC TOTAL (IV) | 7 887 354.00 | 7 893 611.00 | | 7 887 354.00 |
EE Grand total (I to V) | 10 683 417.00 | 10 905 350.00 | | 10 683 417.00 |
EG Accrued income and payables due within one year | 7 887 354.00 | 7 893 611.00 | | 7 887 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 307.00 | | |
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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 | 984 999.00 | | 984 999.00 | 984 999.00 |
FG Production sold - services | 24 028 282.00 | | 24 028 282.00 | 24 028 282.00 |
FJ Net sales | 25 013 281.00 | | 25 013 281.00 | 25 013 281.00 |
FO Operating subsidies | | | 82 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 262.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 25 213 502.00 | |
FU Purchases of raw materials and other supplies | | | 8 499 383.00 | |
FV Inventory change (raw materials and supplies) | | | -6 085.00 | |
FW Other purchases and external expenses | | | 8 921 910.00 | |
FX Taxes, duties, and similar payments | | | 281 439.00 | |
FY Salaries and Wages | | | 5 400 742.00 | |
FZ Social Security Contributions | | | 1 688 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 736.00 | |
GE Other Expenses | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 25 149 845.00 | |
GG - OPERATING RESULT (I - II) | | | 63 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 022.00 | |
GL Other interest and similar income | | | 3 710.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 732.00 | |
GR Interest and similar expenses | | | 11 053.00 | |
GU Total financial expenses (VI) | | | 11 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 788.00 | 52 499.00 | | 116 788.00 |
HA Exceptional income from management transactions | 417.00 | 2 445.00 | | 417.00 |
HB Exceptional income from capital transactions | 177 256.00 | 52 573.00 | | 177 256.00 |
HD Total exceptional income (VII) | 177 673.00 | 55 018.00 | | 177 673.00 |
HE Exceptional expenses on management operations | 5 246.00 | 3 550.00 | | 5 246.00 |
HF Exceptional expenses on capital transactions | 20 017.00 | | | 20 017.00 |
HH Total exceptional expenses (VIII) | 25 262.00 | 3 550.00 | | 25 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 411.00 | 51 468.00 | | 152 411.00 |
HK Income tax | -18 292.00 | -15 463.00 | | -18 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 407 906.00 | 25 203 241.00 | | 25 407 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 167 868.00 | 24 749 400.00 | | 25 167 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 038.00 | 453 841.00 | | 240 038.00 |
HP References: Equipment leasing | 1 288 319.00 | 1 445 783.00 | | 1 288 319.00 |
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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 | 4 989 116.00 | | 239 148.00 | 4 989 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 551.00 | |
I4 DECREASES Grand Total | | 68 502.00 | 5 159 762.00 | |
IO DECREASES Total including other intangible assets | | | 67 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 502.00 | 4 446 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 663.00 | | 16 297.00 | 51 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 901.00 | | 172 851.00 | 4 341 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 551.00 | | 50 000.00 | 595 551.00 |
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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 | 3 743 411.00 | 308 945.00 | 48 485.00 | 3 743 411.00 |
PE DEPRECIATION Total including other intangible assets | 31 252.00 | 4 813.00 | | 31 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 712 159.00 | 304 131.00 | 48 485.00 | 3 712 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 372 237.00 | 53 736.00 | 474.00 | 372 237.00 |
7B Total provisions for depreciation | 372 237.00 | 53 736.00 | 474.00 | 372 237.00 |
7C Grand total | 372 237.00 | 53 736.00 | 474.00 | 372 237.00 |
UE of which provisions and reversals: - Operating | | 53 736.00 | 474.00 | |
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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 | 3 665 463.00 | 3 665 463.00 | | 3 665 463.00 |
8C Staff and Related Accounts | 759 841.00 | 759 841.00 | | 759 841.00 |
8D Social Security and Other Social Organizations | 845 845.00 | 845 845.00 | | 845 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 573.00 | 32 573.00 | | 32 573.00 |
UL Receivables related to investments | 266 381.00 | | | 266 381.00 |
UT Other financial assets | 6 048.00 | | | 6 048.00 |
UX Other trade receivables | 8 615 262.00 | | | 8 615 262.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VA Doubtful or disputed receivables | 406 344.00 | | | 406 344.00 |
VB VAT | 416 919.00 | | | 416 919.00 |
VC Group and associates | 2 734.00 | | | 2 734.00 |
VI Group and Associates | 986 124.00 | 986 124.00 | | 986 124.00 |
VP Miscellaneous | 111 722.00 | | | 111 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 625.00 | 27 625.00 | | 27 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 237.00 | | | 98 237.00 |
VS Prepaid expenses | 64 062.00 | | | 64 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 990 060.00 | 9 717 631.00 | 272 429.00 | 9 990 060.00 |
VW VAT | 1 569 883.00 | 1 569 883.00 | | 1 569 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 887 354.00 | 7 887 354.00 | | 7 887 354.00 |
