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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 | 113 471.00 | 94 675.00 | 18 796.00 | 113 471.00 |
AH Goodwill | 628 655.00 | | 628 655.00 | 628 655.00 |
AJ Other Intangible Assets | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 81 003.00 | 80 963.00 | 39.00 | 81 003.00 |
AR Technical installations, industrial equipment and tools | 644 211.00 | 597 839.00 | 46 371.00 | 644 211.00 |
AT Other tangible assets | 675 619.00 | 499 011.00 | 176 608.00 | 675 619.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BF Loans | 1 497.00 | | 1 497.00 | 1 497.00 |
BH Other financial assets | 86 511.00 | | 86 511.00 | 86 511.00 |
BJ TOTAL (I) | 2 294 890.00 | 1 274 410.00 | 1 020 479.00 | 2 294 890.00 |
BL Raw materials, supplies | 939 188.00 | | 939 188.00 | 939 188.00 |
BN Goods in progress | 1 404 674.00 | | 1 404 674.00 | 1 404 674.00 |
BX Customers and related accounts | 2 120 308.00 | 87 909.00 | 2 032 399.00 | 2 120 308.00 |
BZ Other receivables | 524 921.00 | | 524 921.00 | 524 921.00 |
CF Cash and cash equivalents | 345 761.00 | | 345 761.00 | 345 761.00 |
CH Prepaid expenses | 28 484.00 | | 28 484.00 | 28 484.00 |
CJ TOTAL (II) | 5 363 338.00 | 87 909.00 | 5 275 429.00 | 5 363 338.00 |
CO Grand total (0 to V) | 7 658 228.00 | 1 362 319.00 | 6 295 908.00 | 7 658 228.00 |
CP Shares due in less than one year | 75 265.00 | | | 75 265.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 3 568.00 | 2 500.00 | | 3 568.00 |
DG Other reserves | 722 903.00 | 702 610.00 | | 722 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 598.00 | 21 360.00 | | 201 598.00 |
DL TOTAL (I) | 1 928 070.00 | 1 726 471.00 | | 1 928 070.00 |
DQ Provisions for Expenses | 40 000.00 | 18 492.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 18 492.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 916 122.00 | 1 050 377.00 | | 916 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 029.00 | 380 029.00 | | 324 029.00 |
DX Trade payables and related accounts | 1 806 590.00 | 2 489 952.00 | | 1 806 590.00 |
DY Tax and social security liabilities | 674 670.00 | 665 297.00 | | 674 670.00 |
EA Other liabilities | 606 425.00 | 150 187.00 | | 606 425.00 |
EC TOTAL (IV) | 4 327 838.00 | 4 735 843.00 | | 4 327 838.00 |
EE Grand total (I to V) | 6 295 908.00 | 6 480 807.00 | | 6 295 908.00 |
EG Accrued income and payables due within one year | 4 005 613.00 | 4 278 292.00 | | 4 005 613.00 |
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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 | 10 392.00 | | 10 392.00 | 10 392.00 |
FG Production sold - services | 9 287 846.00 | | 9 287 846.00 | 9 287 846.00 |
FJ Net sales | 9 298 238.00 | | 9 298 238.00 | 9 298 238.00 |
FM Inventory production | | | 369 602.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 450.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 9 776 148.00 | |
FU Purchases of raw materials and other supplies | | | 2 477 876.00 | |
FV Inventory change (raw materials and supplies) | | | 51 300.00 | |
FW Other purchases and external expenses | | | 3 250 627.00 | |
FX Taxes, duties, and similar payments | | | 118 161.00 | |
FY Salaries and Wages | | | 2 080 631.00 | |
FZ Social Security Contributions | | | 1 285 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 838.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 9 374 320.00 | |
GG - OPERATING RESULT (I - II) | | | 401 827.00 | |
GL Other interest and similar income | | | 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 41 637.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 41 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 081.00 | 90 000.00 | | 27 081.00 |
HB Exceptional income from capital transactions | 15 833.00 | 55 877.00 | | 15 833.00 |
HD Total exceptional income (VII) | 42 914.00 | 145 877.00 | | 42 914.00 |
HE Exceptional expenses on management operations | 153 188.00 | 160 241.00 | | 153 188.00 |
HF Exceptional expenses on capital transactions | 11 166.00 | 19 785.00 | | 11 166.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 204 355.00 | 180 026.00 | | 204 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 440.00 | -34 149.00 | | -161 440.00 |
HK Income tax | -2 062.00 | -2 128.00 | | -2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 819 849.00 | 10 386 163.00 | | 9 819 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 618 251.00 | 10 364 802.00 | | 9 618 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 598.00 | 21 360.00 | | 201 598.00 |
HP References: Equipment leasing | 44 430.00 | 68 670.00 | | 44 430.00 |
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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 | 2 170 119.00 | | 162 860.00 | 2 170 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 502.00 | 150 009.00 | |
I4 DECREASES Grand Total | | 38 088.00 | 2 294 890.00 | |
IO DECREASES Total including other intangible assets | | | 744 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 586.00 | 1 400 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 047.00 | | | 744 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 328.00 | | 35 092.00 | 1 395 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 743.00 | | 127 768.00 | 30 743.00 |
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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 | 1 208 426.00 | 84 404.00 | 18 419.00 | 1 208 426.00 |
PE DEPRECIATION Total including other intangible assets | 81 089.00 | 15 506.00 | | 81 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 337.00 | 68 897.00 | 18 419.00 | 1 127 337.00 |
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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 | 18 492.00 | 40 000.00 | 18 492.00 | 18 492.00 |
6T Receivables | 62 071.00 | 25 838.00 | | 62 071.00 |
7B Total provisions for depreciation | 62 071.00 | 25 838.00 | | 62 071.00 |
7C Grand total | 80 563.00 | 65 838.00 | 18 492.00 | 80 563.00 |
UE of which provisions and reversals: - Operating | | 25 838.00 | 18 492.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 1 806 590.00 | 1 806 590.00 | | 1 806 590.00 |
8C Staff and Related Accounts | 5 010.00 | 5 010.00 | | 5 010.00 |
8D Social Security and Other Social Organizations | 205 162.00 | 205 162.00 | | 205 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606 426.00 | 606 426.00 | | 606 426.00 |
UP Loans | 1 498.00 | 1 498.00 | | 1 498.00 |
UT Other financial assets | 86 511.00 | 73 768.00 | 12 743.00 | 86 511.00 |
UX Other trade receivables | 2 097 778.00 | 2 097 778.00 | | 2 097 778.00 |
UY Staff and related accounts | 4 743.00 | 4 743.00 | | 4 743.00 |
UZ Social Security, other social security organizations | 13 773.00 | 13 773.00 | | 13 773.00 |
VA Doubtful or disputed receivables | 22 531.00 | 22 531.00 | | 22 531.00 |
VB VAT | 121 310.00 | 121 310.00 | | 121 310.00 |
VG Loans with a maturity of up to one year at origin | 389 338.00 | 389 338.00 | | 389 338.00 |
VH Loans with a maturity of more than one year at origin | 526 155.00 | 204 560.00 | 321 595.00 | 526 155.00 |
VI Group and Associates | 144 029.00 | 144 029.00 | | 144 029.00 |
VJ Loans taken out during the year | 79 850.00 | | | 79 850.00 |
VK Loans repaid during the year | 227 412.00 | | | 227 412.00 |
VM Income taxes | 142 401.00 | 142 401.00 | | 142 401.00 |
VP Miscellaneous | 29 358.00 | 29 358.00 | | 29 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 269.00 | 17 269.00 | | 17 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 338.00 | 213 338.00 | | 213 338.00 |
VS Prepaid expenses | 28 484.00 | 28 484.00 | | 28 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 761 723.00 | 2 748 980.00 | 12 743.00 | 2 761 723.00 |
VW VAT | 447 230.00 | 447 230.00 | | 447 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 327 209.00 | 4 005 614.00 | 321 595.00 | 4 327 209.00 |
