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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 596 000.00 | | 596 000.00 | 596 000.00 |
AR Technical installations, industrial equipment and tools | 731 761.00 | 623 625.00 | 108 136.00 | 731 761.00 |
AT Other tangible assets | 835 188.00 | 597 909.00 | 237 280.00 | 835 188.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 2 165 428.00 | 1 223 154.00 | 942 274.00 | 2 165 428.00 |
BL Raw materials, supplies | 279 091.00 | 10 119.00 | 268 972.00 | 279 091.00 |
BN Goods in progress | 108 176.00 | | 108 176.00 | 108 176.00 |
BX Customers and related accounts | 1 817 162.00 | | 1 817 162.00 | 1 817 162.00 |
BZ Other receivables | 86 784.00 | 22 855.00 | 63 929.00 | 86 784.00 |
CF Cash and cash equivalents | 711 434.00 | | 711 434.00 | 711 434.00 |
CH Prepaid expenses | 47 380.00 | | 47 380.00 | 47 380.00 |
CJ TOTAL (II) | 3 050 026.00 | 32 974.00 | 3 017 052.00 | 3 050 026.00 |
CO Grand total (0 to V) | 5 215 454.00 | 1 256 128.00 | 3 959 326.00 | 5 215 454.00 |
CP Shares due in less than one year | 858.00 | | | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 323 175.00 | 1 323 175.00 | | 1 323 175.00 |
DB Share, merger, contribution premiums, etc. | 1 740.00 | 1 740.00 | | 1 740.00 |
DD Legal reserve (1) | 70 250.00 | 62 447.00 | | 70 250.00 |
DG Other reserves | 329 888.00 | 281 613.00 | | 329 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 549.00 | 156 078.00 | | 342 549.00 |
DL TOTAL (I) | 2 067 603.00 | 1 825 052.00 | | 2 067 603.00 |
DQ Provisions for Expenses | | 2 728.00 | | |
DR TOTAL (IV) | | 2 728.00 | | |
DU Loans and Debts from Credit Institutions (3) | 160 036.00 | 124 374.00 | | 160 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 677.00 | 264.00 | | 77 677.00 |
DX Trade payables and related accounts | 966 703.00 | 1 004 527.00 | | 966 703.00 |
DY Tax and social security liabilities | 687 306.00 | 477 012.00 | | 687 306.00 |
EA Other liabilities | | 73 417.00 | | |
EC TOTAL (IV) | 1 891 723.00 | 1 679 595.00 | | 1 891 723.00 |
EE Grand total (I to V) | 3 959 326.00 | 3 507 376.00 | | 3 959 326.00 |
EG Accrued income and payables due within one year | 1 787 225.00 | 1 629 748.00 | | 1 787 225.00 |
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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 | 10 343 855.00 | | 10 343 855.00 | 10 343 855.00 |
FJ Net sales | 10 343 855.00 | | 10 343 855.00 | 10 343 855.00 |
FM Inventory production | | | 23 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 718.00 | |
FR Total operating income (I) | | | 10 417 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 799 688.00 | |
FV Inventory change (raw materials and supplies) | | | 60 828.00 | |
FW Other purchases and external expenses | | | 2 367 186.00 | |
FX Taxes, duties, and similar payments | | | 142 189.00 | |
FY Salaries and Wages | | | 1 579 006.00 | |
FZ Social Security Contributions | | | 898 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 554.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 9 986 384.00 | |
GG - OPERATING RESULT (I - II) | | | 431 482.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 4 002.00 | |
GU Total financial expenses (VI) | | | 4 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 990.00 | 124 293.00 | | 47 990.00 |
A2 TOTAL ASSETS | 33 736.00 | 34 390.00 | | 33 736.00 |
HA Exceptional income from management transactions | 5 962.00 | 20 745.00 | | 5 962.00 |
HB Exceptional income from capital transactions | 5 567.00 | 800.00 | | 5 567.00 |
HD Total exceptional income (VII) | 11 529.00 | 21 545.00 | | 11 529.00 |
HE Exceptional expenses on management operations | 4 465.00 | 24 947.00 | | 4 465.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 5 265.00 | 24 947.00 | | 5 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 263.00 | -3 402.00 | | 6 263.00 |
HK Income tax | 91 746.00 | 14 646.00 | | 91 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 429 947.00 | 6 164 512.00 | | 10 429 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 087 397.00 | 6 008 434.00 | | 10 087 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 549.00 | 156 078.00 | | 342 549.00 |
HP References: Equipment leasing | | 41 509.00 | | |
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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 | 2 072 145.00 | | 156 445.00 | 2 072 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 858.00 | |
I4 DECREASES Grand Total | | 63 161.00 | 2 165 428.00 | |
IO DECREASES Total including other intangible assets | | | 597 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 361.00 | 1 566 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 620.00 | | | 597 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 866.00 | | 156 445.00 | 1 472 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658.00 | | | 1 658.00 |
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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 | 1 162 409.00 | 118 725.00 | 57 980.00 | 1 162 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 160 789.00 | 118 725.00 | 57 980.00 | 1 160 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
6N Inventories and work in progress | 10 119.00 | | | 10 119.00 |
6X Other provisions for depreciation | 2 301.00 | 20 554.00 | | 2 301.00 |
7B Total provisions for depreciation | 12 420.00 | 20 554.00 | | 12 420.00 |
7C Grand total | 15 148.00 | 20 554.00 | 2 728.00 | 15 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 966 703.00 | 966 703.00 | | 966 703.00 |
8C Staff and Related Accounts | 48 944.00 | 48 944.00 | | 48 944.00 |
8D Social Security and Other Social Organizations | 113 371.00 | 113 371.00 | | 113 371.00 |
8E Income Taxes | 53 655.00 | 53 655.00 | | 53 655.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 1 733 427.00 | 1 733 427.00 | | 1 733 427.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 83 735.00 | 83 735.00 | | 83 735.00 |
VB VAT | 47 095.00 | 47 095.00 | | 47 095.00 |
VH Loans with a maturity of more than one year at origin | 160 036.00 | 55 538.00 | 104 498.00 | 160 036.00 |
VI Group and Associates | 77 611.00 | 77 611.00 | | 77 611.00 |
VJ Loans taken out during the year | 122 000.00 | | | 122 000.00 |
VK Loans repaid during the year | 86 315.00 | | | 86 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 192.00 | 52 192.00 | | 52 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 571.00 | 39 571.00 | | 39 571.00 |
VS Prepaid expenses | 47 380.00 | 47 380.00 | | 47 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 184.00 | 1 952 184.00 | | 1 952 184.00 |
VW VAT | 419 145.00 | 419 145.00 | | 419 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 723.00 | 1 787 225.00 | 104 498.00 | 1 891 723.00 |
