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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 | 23 768.00 | 23 768.00 | | 23 768.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 173 697.00 | 173 697.00 | | 173 697.00 |
AR Technical installations, industrial equipment and tools | 343 946.00 | 256 301.00 | 87 645.00 | 343 946.00 |
AT Other tangible assets | 1 448 630.00 | 1 383 592.00 | 65 038.00 | 1 448 630.00 |
BF Loans | 242 978.00 | | 242 978.00 | 242 978.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 3 189 410.00 | 1 837 359.00 | 1 352 051.00 | 3 189 410.00 |
BL Raw materials, supplies | 78 715.00 | | 78 715.00 | 78 715.00 |
BX Customers and related accounts | 2 658 516.00 | 69 672.00 | 2 588 843.00 | 2 658 516.00 |
BZ Other receivables | 1 139 609.00 | | 1 139 609.00 | 1 139 609.00 |
CD Marketable securities | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 320 434.00 | | 320 434.00 | 320 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 206 018.00 | 69 672.00 | 4 136 346.00 | 4 206 018.00 |
CO Grand total (0 to V) | 7 395 428.00 | 1 907 031.00 | 5 488 397.00 | 7 395 428.00 |
CU Other investments | 828 907.00 | | 828 907.00 | 828 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 920.00 | 121 920.00 | | 121 920.00 |
DB Share, merger, contribution premiums, etc. | 45 225.00 | 45 225.00 | | 45 225.00 |
DD Legal reserve (1) | 12 192.00 | 12 192.00 | | 12 192.00 |
DG Other reserves | 1 195 720.00 | 1 397 133.00 | | 1 195 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 705.00 | 328 634.00 | | 184 705.00 |
DL TOTAL (I) | 1 559 762.00 | 1 905 105.00 | | 1 559 762.00 |
DU Loans and Debts from Credit Institutions (3) | 771 042.00 | 746 254.00 | | 771 042.00 |
DX Trade payables and related accounts | 1 290 868.00 | 1 272 983.00 | | 1 290 868.00 |
DY Tax and social security liabilities | 1 860 947.00 | 1 716 607.00 | | 1 860 947.00 |
DZ Fixed asset liabilities and related accounts | 5 778.00 | 7 796.00 | | 5 778.00 |
EA Other liabilities | | 743.00 | | |
EC TOTAL (IV) | 3 928 635.00 | 3 744 382.00 | | 3 928 635.00 |
EE Grand total (I to V) | 5 488 397.00 | 5 649 487.00 | | 5 488 397.00 |
EG Accrued income and payables due within one year | 3 242 229.00 | 3 744 382.00 | | 3 242 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854.00 | 2 345.00 | | 854.00 |
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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 | 13 547 917.00 | 89 636.00 | 13 637 554.00 | 13 547 917.00 |
FJ Net sales | 13 547 917.00 | 89 636.00 | 13 637 554.00 | 13 547 917.00 |
FO Operating subsidies | | | 24 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 462.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 14 124 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 828 375.00 | |
FV Inventory change (raw materials and supplies) | | | 2 654.00 | |
FW Other purchases and external expenses | | | 5 860 268.00 | |
FX Taxes, duties, and similar payments | | | 235 234.00 | |
FY Salaries and Wages | | | 3 940 184.00 | |
FZ Social Security Contributions | | | 1 090 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 538.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 14 060 570.00 | |
GG - OPERATING RESULT (I - II) | | | 63 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 818.00 | |
GL Other interest and similar income | | | 5 803.00 | |
GP Total financial income (V) | | | 156 621.00 | |
GR Interest and similar expenses | | | 21 654.00 | |
GU Total financial expenses (VI) | | | 21 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 087.00 | 22 667.00 | | 39 087.00 |
HB Exceptional income from capital transactions | 15 332.00 | 12 217.00 | | 15 332.00 |
HC Reversals of provisions and transfers of expenses | 15 711.00 | 10 729.00 | | 15 711.00 |
HD Total exceptional income (VII) | 70 129.00 | 45 612.00 | | 70 129.00 |
HE Exceptional expenses on management operations | 75 706.00 | 67 819.00 | | 75 706.00 |
HF Exceptional expenses on capital transactions | 8 416.00 | 3 567.00 | | 8 416.00 |
HG Exceptional depreciation and provisions | | 1 129.00 | | |
HH Total exceptional expenses (VIII) | 84 122.00 | 72 515.00 | | 84 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 993.00 | -26 903.00 | | -13 993.00 |
HJ Employee participation in company results | | 13 908.00 | | |
HK Income tax | | 54 606.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 351 050.00 | 13 950 954.00 | | 14 351 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 166 346.00 | 13 622 320.00 | | 14 166 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 705.00 | 328 634.00 | | 184 705.00 |
HP References: Equipment leasing | 4 808.00 | 1 701.00 | | 4 808.00 |
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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 | 3 378 696.00 | | 149 258.00 | 3 378 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 415.00 | 1 077 409.00 | |
I4 DECREASES Grand Total | | 338 545.00 | 3 189 410.00 | |
IO DECREASES Total including other intangible assets | | | 145 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 130.00 | 1 966 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 727.00 | | | 145 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 179 101.00 | | 117 303.00 | 2 179 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 869.00 | | 31 955.00 | 1 053 869.00 |
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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 | 2 124 195.00 | 43 293.00 | 330 129.00 | 2 124 195.00 |
PE DEPRECIATION Total including other intangible assets | 23 768.00 | | | 23 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 427.00 | 43 293.00 | 330 129.00 | 2 100 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 076.00 | 58 537.00 | 1 940.00 | 13 076.00 |
7B Total provisions for depreciation | 13 076.00 | 58 537.00 | 1 940.00 | 13 076.00 |
7C Grand total | 13 076.00 | 58 537.00 | 1 940.00 | 13 076.00 |
UE of which provisions and reversals: - Operating | | 58 538.00 | 1 941.00 | |
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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 | 1 290 868.00 | 1 290 868.00 | | 1 290 868.00 |
8C Staff and Related Accounts | 731 760.00 | 731 760.00 | | 731 760.00 |
8D Social Security and Other Social Organizations | 470 959.00 | 470 959.00 | | 470 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
UP Loans | 242 978.00 | | | 242 978.00 |
UT Other financial assets | 5 524.00 | | | 5 524.00 |
UX Other trade receivables | 2 514 516.00 | | | 2 514 516.00 |
UY Staff and related accounts | 7 270.00 | | | 7 270.00 |
VA Doubtful or disputed receivables | 144 000.00 | | | 144 000.00 |
VB VAT | 170 290.00 | | | 170 290.00 |
VC Group and associates | 449 919.00 | | | 449 919.00 |
VH Loans with a maturity of more than one year at origin | 771 042.00 | 84 637.00 | 327 250.00 | 771 042.00 |
VJ Loans taken out during the year | 54 610.00 | | | 54 610.00 |
VK Loans repaid during the year | 28 313.00 | | | 28 313.00 |
VM Income taxes | 55 584.00 | | | 55 584.00 |
VP Miscellaneous | 205 129.00 | | | 205 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 948.00 | 72 948.00 | | 72 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 417.00 | | | 251 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 046 627.00 | 3 798 125.00 | 248 502.00 | 4 046 627.00 |
VW VAT | 585 280.00 | 585 280.00 | | 585 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 928 634.00 | 3 242 229.00 | 327 250.00 | 3 928 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
