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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 | 16 487.00 | 15 837.00 | 650.00 | 16 487.00 |
AJ Other Intangible Assets | 11 250.00 | 9 141.00 | 2 109.00 | 11 250.00 |
AP Buildings | 33 718.00 | 33 387.00 | 331.00 | 33 718.00 |
AR Technical installations, industrial equipment and tools | 333 214.00 | 242 318.00 | 90 896.00 | 333 214.00 |
AT Other tangible assets | 505 101.00 | 216 828.00 | 288 274.00 | 505 101.00 |
BH Other financial assets | 3 491.00 | | 3 491.00 | 3 491.00 |
BJ TOTAL (I) | 903 261.00 | 517 510.00 | 385 751.00 | 903 261.00 |
BL Raw materials, supplies | 270 794.00 | | 270 794.00 | 270 794.00 |
BN Goods in progress | 89 484.00 | | 89 484.00 | 89 484.00 |
BX Customers and related accounts | 2 111 145.00 | 21 794.00 | 2 089 351.00 | 2 111 145.00 |
BZ Other receivables | 380 890.00 | | 380 890.00 | 380 890.00 |
CD Marketable securities | 619 648.00 | | 619 648.00 | 619 648.00 |
CF Cash and cash equivalents | 132 108.00 | | 132 108.00 | 132 108.00 |
CH Prepaid expenses | 51 012.00 | | 51 012.00 | 51 012.00 |
CJ TOTAL (II) | 3 655 081.00 | 21 794.00 | 3 633 287.00 | 3 655 081.00 |
CO Grand total (0 to V) | 4 558 342.00 | 539 304.00 | 4 019 038.00 | 4 558 342.00 |
CP Shares due in less than one year | 3 491.00 | | | 3 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 1 434 331.00 | 1 418 493.00 | | 1 434 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 019.00 | 115 838.00 | | 33 019.00 |
DL TOTAL (I) | 1 484 950.00 | 1 551 931.00 | | 1 484 950.00 |
DQ Provisions for Expenses | 38 414.00 | 63 966.00 | | 38 414.00 |
DR TOTAL (IV) | 38 414.00 | 63 966.00 | | 38 414.00 |
DU Loans and Debts from Credit Institutions (3) | 199 776.00 | 215 304.00 | | 199 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 065.00 | 92 346.00 | | 50 065.00 |
DX Trade payables and related accounts | 1 792 376.00 | 1 504 428.00 | | 1 792 376.00 |
DY Tax and social security liabilities | 438 377.00 | 533 969.00 | | 438 377.00 |
EA Other liabilities | 15 081.00 | 2 761.00 | | 15 081.00 |
EC TOTAL (IV) | 2 495 674.00 | 2 348 808.00 | | 2 495 674.00 |
EE Grand total (I to V) | 4 019 038.00 | 3 964 705.00 | | 4 019 038.00 |
EG Accrued income and payables due within one year | 2 390 191.00 | 2 249 616.00 | | 2 390 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 200.00 | 48 903.00 | | 24 200.00 |
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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 | 10 703 014.00 | | 10 703 014.00 | 10 703 014.00 |
FJ Net sales | 10 703 014.00 | | 10 703 014.00 | 10 703 014.00 |
FM Inventory production | | | 23 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 468.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 887 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 934 444.00 | |
FV Inventory change (raw materials and supplies) | | | -64 843.00 | |
FW Other purchases and external expenses | | | 5 029 275.00 | |
FX Taxes, duties, and similar payments | | | 119 658.00 | |
FY Salaries and Wages | | | 1 570 178.00 | |
FZ Social Security Contributions | | | 1 072 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 414.00 | |
GE Other Expenses | | | 8 904.00 | |
GF Total Operating Expenses (II) | | | 10 859 742.00 | |
GG - OPERATING RESULT (I - II) | | | 27 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 810.00 | |
GL Other interest and similar income | | | 8 836.00 | |
GP Total financial income (V) | | | 37 646.00 | |
GR Interest and similar expenses | | | 18 542.00 | |
GU Total financial expenses (VI) | | | 18 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 791.00 | 42 969.00 | | 90 791.00 |
A4 Equity method investments | 88.00 | 70.00 | | 88.00 |
HA Exceptional income from management transactions | 25 631.00 | 312.00 | | 25 631.00 |
HB Exceptional income from capital transactions | 19 653.00 | 54 637.00 | | 19 653.00 |
HD Total exceptional income (VII) | 45 283.00 | 54 949.00 | | 45 283.00 |
HE Exceptional expenses on management operations | 50 043.00 | 36 904.00 | | 50 043.00 |
HF Exceptional expenses on capital transactions | 8 674.00 | 34 368.00 | | 8 674.00 |
HH Total exceptional expenses (VIII) | 58 716.00 | 71 271.00 | | 58 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 433.00 | -16 323.00 | | -13 433.00 |
HJ Employee participation in company results | | 14 382.00 | | |
HK Income tax | | 62 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 970 019.00 | 10 030 218.00 | | 10 970 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 937 000.00 | 9 914 380.00 | | 10 937 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 019.00 | 115 838.00 | | 33 019.00 |
HP References: Equipment leasing | 30 598.00 | | | 30 598.00 |
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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 | 717 966.00 | | 207 889.00 | 717 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 491.00 | |
I4 DECREASES Grand Total | | 22 594.00 | 903 261.00 | |
IO DECREASES Total including other intangible assets | | | 27 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 594.00 | 872 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 837.00 | | 900.00 | 26 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 136.00 | | 206 492.00 | 688 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | 497.00 | 2 993.00 |
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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 | 402 064.00 | 129 367.00 | 13 921.00 | 402 064.00 |
PE DEPRECIATION Total including other intangible assets | 21 213.00 | 3 765.00 | | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 851.00 | 125 602.00 | 13 921.00 | 380 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 966.00 | 38 414.00 | 63 966.00 | 63 966.00 |
6T Receivables | 5 712.00 | 21 794.00 | 5 712.00 | 5 712.00 |
7B Total provisions for depreciation | 5 712.00 | 21 794.00 | 5 712.00 | 5 712.00 |
7C Grand total | 69 678.00 | 60 208.00 | 69 678.00 | 69 678.00 |
UE of which provisions and reversals: - Operating | | 60 208.00 | 69 678.00 | |
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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 | 1 792 376.00 | 1 792 376.00 | | 1 792 376.00 |
8C Staff and Related Accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
8D Social Security and Other Social Organizations | 152 911.00 | 152 911.00 | | 152 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 081.00 | 15 081.00 | | 15 081.00 |
UT Other financial assets | 3 491.00 | | | 3 491.00 |
UX Other trade receivables | 2 084 999.00 | | | 2 084 999.00 |
VA Doubtful or disputed receivables | 26 146.00 | | | 26 146.00 |
VB VAT | 44 055.00 | | | 44 055.00 |
VG Loans with a maturity of up to one year at origin | 27 801.00 | 27 801.00 | | 27 801.00 |
VH Loans with a maturity of more than one year at origin | 171 974.00 | 66 491.00 | 105 484.00 | 171 974.00 |
VI Group and Associates | 50 065.00 | 50 065.00 | | 50 065.00 |
VJ Loans taken out during the year | 97 806.00 | | | 97 806.00 |
VK Loans repaid during the year | 89 140.00 | | | 89 140.00 |
VM Income taxes | 160 012.00 | | | 160 012.00 |
VP Miscellaneous | 40 144.00 | | | 40 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 893.00 | 17 893.00 | | 17 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 679.00 | | | 136 679.00 |
VS Prepaid expenses | 51 012.00 | | | 51 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 537.00 | 2 546 537.00 | | 2 546 537.00 |
VW VAT | 266 556.00 | 266 556.00 | | 266 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 495 674.00 | 2 390 191.00 | 105 484.00 | 2 495 674.00 |
