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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 | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 203 340.00 | 116 731.00 | 86 609.00 | 203 340.00 |
AR Technical installations, industrial equipment and tools | 25 597.00 | 22 391.00 | 3 206.00 | 25 597.00 |
AT Other tangible assets | 563 542.00 | 235 161.00 | 328 382.00 | 563 542.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 110.00 | | 26 110.00 | 26 110.00 |
BJ TOTAL (I) | 819 907.00 | 375 600.00 | 444 306.00 | 819 907.00 |
BL Raw materials, supplies | 402 076.00 | | 402 076.00 | 402 076.00 |
BN Goods in progress | 13 525.00 | | 13 525.00 | 13 525.00 |
BX Customers and related accounts | 7 270 225.00 | | 7 270 225.00 | 7 270 225.00 |
BZ Other receivables | 353 626.00 | | 353 626.00 | 353 626.00 |
CF Cash and cash equivalents | 277 699.00 | | 277 699.00 | 277 699.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 8 322 329.00 | | 8 322 329.00 | 8 322 329.00 |
CO Grand total (0 to V) | 9 142 236.00 | 375 600.00 | 8 766 635.00 | 9 142 236.00 |
CR Shares due in more than one year | 419.00 | | | 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 635 040.00 | 707 363.00 | | 635 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 927.00 | 62 677.00 | | 87 927.00 |
DL TOTAL (I) | 1 162 966.00 | 1 210 040.00 | | 1 162 966.00 |
DQ Provisions for Expenses | 136 275.00 | 216 275.00 | | 136 275.00 |
DR TOTAL (IV) | 136 275.00 | 216 275.00 | | 136 275.00 |
DU Loans and Debts from Credit Institutions (3) | 494 023.00 | 187 627.00 | | 494 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 2 218.00 | | 2 790.00 |
DX Trade payables and related accounts | 6 004 818.00 | 3 962 090.00 | | 6 004 818.00 |
DY Tax and social security liabilities | 687 380.00 | 415 061.00 | | 687 380.00 |
EA Other liabilities | 278 384.00 | 11 676.00 | | 278 384.00 |
EC TOTAL (IV) | 7 467 394.00 | 4 578 671.00 | | 7 467 394.00 |
EE Grand total (I to V) | 8 766 635.00 | 6 004 986.00 | | 8 766 635.00 |
EG Accrued income and payables due within one year | 7 070 711.00 | 4 452 874.00 | | 7 070 711.00 |
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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 | 18 458 965.00 | | 18 458 965.00 | 18 458 965.00 |
FJ Net sales | 18 458 965.00 | | 18 458 965.00 | 18 458 965.00 |
FM Inventory production | | | -212 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 213.00 | |
FQ Other income | | | 14 621.00 | |
FR Total operating income (I) | | | 18 357 936.00 | |
FU Purchases of raw materials and other supplies | | | 9 270 011.00 | |
FV Inventory change (raw materials and supplies) | | | -244 015.00 | |
FW Other purchases and external expenses | | | 6 961 856.00 | |
FX Taxes, duties, and similar payments | | | 105 841.00 | |
FY Salaries and Wages | | | 1 232 484.00 | |
FZ Social Security Contributions | | | 786 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 319.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 18 201 994.00 | |
GG - OPERATING RESULT (I - II) | | | 155 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 8 988.00 | |
GU Total financial expenses (VI) | | | 8 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 190.00 | 18 900.00 | | 6 190.00 |
HD Total exceptional income (VII) | 6 190.00 | 18 900.00 | | 6 190.00 |
HE Exceptional expenses on management operations | 44 616.00 | 22 182.00 | | 44 616.00 |
HF Exceptional expenses on capital transactions | 6 570.00 | 18 557.00 | | 6 570.00 |
HH Total exceptional expenses (VIII) | 51 186.00 | 40 739.00 | | 51 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 996.00 | -21 839.00 | | -44 996.00 |
HJ Employee participation in company results | | 2 389.00 | | |
HK Income tax | 15 414.00 | -859.00 | | 15 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 365 509.00 | 14 570 441.00 | | 18 365 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 277 582.00 | 14 507 764.00 | | 18 277 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 927.00 | 62 677.00 | | 87 927.00 |
HP References: Equipment leasing | 5 656.00 | 17 738.00 | | 5 656.00 |
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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 | 718 017.00 | | 238 040.00 | 718 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 110.00 | |
I4 DECREASES Grand Total | 54 409.00 | 81 741.00 | 819 907.00 | 54 409.00 |
IO DECREASES Total including other intangible assets | | 4 629.00 | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 409.00 | 77 112.00 | 792 480.00 | 54 409.00 |
KD ACQUISITIONS Total including other intangible assets | 5 945.00 | | | 5 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 922.00 | | 237 080.00 | 686 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 150.00 | | 960.00 | 25 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 409.00 | | | 54 409.00 |
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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 | 362 453.00 | 88 319.00 | 75 172.00 | 362 453.00 |
PE DEPRECIATION Total including other intangible assets | 5 945.00 | | 4 629.00 | 5 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 508.00 | 88 319.00 | 70 543.00 | 356 508.00 |
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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 | 216 275.00 | | 80 000.00 | 216 275.00 |
7C Grand total | 216 275.00 | | 80 000.00 | 216 275.00 |
UE of which provisions and reversals: - Operating | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 004 818.00 | 6 004 818.00 | | 6 004 818.00 |
8C Staff and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
8D Social Security and Other Social Organizations | 185 314.00 | 185 314.00 | | 185 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 384.00 | 278 384.00 | | 278 384.00 |
UT Other financial assets | 26 110.00 | | 26 110.00 | 26 110.00 |
UX Other trade receivables | 7 269 807.00 | 7 269 807.00 | | 7 269 807.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
VA Doubtful or disputed receivables | 419.00 | | 419.00 | 419.00 |
VB VAT | 144 461.00 | 144 461.00 | | 144 461.00 |
VC Group and associates | 73 978.00 | 73 978.00 | | 73 978.00 |
VG Loans with a maturity of up to one year at origin | 3 013.00 | 3 013.00 | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 493 800.00 | 97 117.00 | 307 071.00 | 493 800.00 |
VJ Loans taken out during the year | 396 000.00 | | | 396 000.00 |
VK Loans repaid during the year | 89 510.00 | | | 89 510.00 |
VM Income taxes | 44 692.00 | 44 692.00 | | 44 692.00 |
VP Miscellaneous | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 734.00 | 88 734.00 | | 88 734.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 655 139.00 | 7 628 610.00 | 26 529.00 | 7 655 139.00 |
VW VAT | 491 453.00 | 491 453.00 | | 491 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 467 394.00 | 7 070 711.00 | 307 071.00 | 7 467 394.00 |
