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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 | 69 495.00 | 52 316.00 | 17 179.00 | 69 495.00 |
AP Buildings | 673 576.00 | 662 423.00 | 11 153.00 | 673 576.00 |
AR Technical installations, industrial equipment and tools | 471 422.00 | 441 098.00 | 30 323.00 | 471 422.00 |
AT Other tangible assets | 233 211.00 | 200 287.00 | 32 924.00 | 233 211.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | | | | |
BH Other financial assets | 24 360.00 | | 24 360.00 | 24 360.00 |
BJ TOTAL (I) | 1 472 114.00 | 1 356 124.00 | 115 990.00 | 1 472 114.00 |
BL Raw materials, supplies | 81 941.00 | | 81 941.00 | 81 941.00 |
BN Goods in progress | 154 464.00 | | 154 464.00 | 154 464.00 |
BX Customers and related accounts | 2 185 516.00 | 6 090.00 | 2 179 426.00 | 2 185 516.00 |
BZ Other receivables | 63 646.00 | | 63 646.00 | 63 646.00 |
CF Cash and cash equivalents | 759 260.00 | | 759 260.00 | 759 260.00 |
CH Prepaid expenses | 8 299.00 | | 8 299.00 | 8 299.00 |
CJ TOTAL (II) | 3 253 125.00 | 6 090.00 | 3 247 035.00 | 3 253 125.00 |
CO Grand total (0 to V) | 4 725 239.00 | 1 362 214.00 | 3 363 025.00 | 4 725 239.00 |
CP Shares due in less than one year | 24 360.00 | | | 24 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 115 553.00 | 115 553.00 | | 115 553.00 |
DD Legal reserve (1) | 33 492.00 | 23 294.00 | | 33 492.00 |
DG Other reserves | 299 335.00 | 298 085.00 | | 299 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 941.00 | 203 948.00 | | 357 941.00 |
DL TOTAL (I) | 1 406 320.00 | 1 240 880.00 | | 1 406 320.00 |
DP Provisions for Risks | 108 273.00 | 54 651.00 | | 108 273.00 |
DQ Provisions for Expenses | 25 826.00 | 25 826.00 | | 25 826.00 |
DR TOTAL (IV) | 134 099.00 | 80 477.00 | | 134 099.00 |
DU Loans and Debts from Credit Institutions (3) | 17 079.00 | 23 958.00 | | 17 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 773.00 | | | 19 773.00 |
DX Trade payables and related accounts | 626 931.00 | 1 579 526.00 | | 626 931.00 |
DY Tax and social security liabilities | 906 589.00 | 951 481.00 | | 906 589.00 |
EA Other liabilities | 86 107.00 | 9 103.00 | | 86 107.00 |
EB Prepaid income (2) | 166 126.00 | 189 328.00 | | 166 126.00 |
EC TOTAL (IV) | 1 822 605.00 | 2 753 396.00 | | 1 822 605.00 |
EE Grand total (I to V) | 3 363 025.00 | 4 074 753.00 | | 3 363 025.00 |
EG Accrued income and payables due within one year | 1 814 130.00 | 2 737 751.00 | | 1 814 130.00 |
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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 | 7 221 258.00 | | 7 221 258.00 | 7 221 258.00 |
FJ Net sales | 7 221 258.00 | | 7 221 258.00 | 7 221 258.00 |
FM Inventory production | | | -128 427.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 509.00 | |
FR Total operating income (I) | | | 7 156 341.00 | |
FU Purchases of raw materials and other supplies | | | 2 219 414.00 | |
FV Inventory change (raw materials and supplies) | | | 11 138.00 | |
FW Other purchases and external expenses | | | 2 355 057.00 | |
FX Taxes, duties, and similar payments | | | 73 474.00 | |
FY Salaries and Wages | | | 1 365 730.00 | |
FZ Social Security Contributions | | | 511 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 687 570.00 | |
GG - OPERATING RESULT (I - II) | | | 468 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 6 087.00 | | 5.00 |
HB Exceptional income from capital transactions | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 005.00 | 16 087.00 | | 10 005.00 |
HE Exceptional expenses on management operations | 3 485.00 | 4 887.00 | | 3 485.00 |
HH Total exceptional expenses (VIII) | 3 485.00 | 4 887.00 | | 3 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 521.00 | 11 200.00 | | 6 521.00 |
HK Income tax | 117 262.00 | 62 620.00 | | 117 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 166 487.00 | 7 828 863.00 | | 7 166 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808 546.00 | 7 624 915.00 | | 6 808 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 941.00 | 203 948.00 | | 357 941.00 |
HP References: Equipment leasing | 99 832.00 | 69 050.00 | | 99 832.00 |
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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 | 1 402 048.00 | | 71 506.00 | 1 402 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 24 410.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 1 472 114.00 | |
IO DECREASES Total including other intangible assets | | | 69 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 378 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 759.00 | | 17 736.00 | 51 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 439.00 | | 53 770.00 | 1 324 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 850.00 | | | 25 850.00 |
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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 | 1 313 825.00 | 42 299.00 | | 1 313 825.00 |
PE DEPRECIATION Total including other intangible assets | 50 711.00 | 1 605.00 | | 50 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 114.00 | 40 694.00 | | 1 263 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 80 477.00 | 108 273.00 | 54 651.00 | 80 477.00 |
6T Receivables | 4 960.00 | 1 140.00 | 10.00 | 4 960.00 |
7B Total provisions for depreciation | 4 960.00 | 1 140.00 | 10.00 | 4 960.00 |
7C Grand total | 85 438.00 | 109 413.00 | 54 661.00 | 85 438.00 |
UE of which provisions and reversals: - Operating | | 109 413.00 | 54 661.00 | |
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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 | 626 931.00 | 626 931.00 | | 626 931.00 |
8C Staff and Related Accounts | 152 041.00 | 152 041.00 | | 152 041.00 |
8D Social Security and Other Social Organizations | 328 741.00 | 328 741.00 | | 328 741.00 |
8E Income Taxes | 15 690.00 | 15 690.00 | | 15 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 107.00 | 86 107.00 | | 86 107.00 |
8L Deferred income | 166 126.00 | 166 126.00 | | 166 126.00 |
UT Other financial assets | 24 360.00 | 24 360.00 | | 24 360.00 |
UX Other trade receivables | 2 178 208.00 | 2 178.00 | | 2 178 208.00 |
VA Doubtful or disputed receivables | 7 308.00 | 7 308.00 | | 7 308.00 |
VB VAT | 55 756.00 | 55 756.00 | | 55 756.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 15 645.00 | 7 170.00 | 8 475.00 | 15 645.00 |
VI Group and Associates | 19 773.00 | 19 773.00 | | 19 773.00 |
VK Loans repaid during the year | 7 084.00 | | | 7 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 890.00 | 7 890.00 | | 7 890.00 |
VS Prepaid expenses | 8 299.00 | 8 299.00 | | 8 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 820.00 | 2 281 820.00 | | 2 281 820.00 |
VW VAT | 408 038.00 | 408 038.00 | | 408 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 605.00 | 1 814 130.00 | 8 475.00 | 1 822 605.00 |
