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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 | 65 896.00 | 56 281.00 | 9 615.00 | 65 896.00 |
AP Buildings | 220 142.00 | 139 540.00 | 80 602.00 | 220 142.00 |
AR Technical installations, industrial equipment and tools | 845 030.00 | 490 973.00 | 354 056.00 | 845 030.00 |
AT Other tangible assets | 395 125.00 | 227 695.00 | 167 430.00 | 395 125.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 130 982.00 | | 130 982.00 | 130 982.00 |
BJ TOTAL (I) | 1 657 174.00 | 914 490.00 | 742 685.00 | 1 657 174.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 8 996.00 | | 8 996.00 | 8 996.00 |
BX Customers and related accounts | 6 741 760.00 | | 6 741 760.00 | 6 741 760.00 |
BZ Other receivables | 322 506.00 | | 322 506.00 | 322 506.00 |
CF Cash and cash equivalents | 134 225.00 | | 134 225.00 | 134 225.00 |
CH Prepaid expenses | 24 025.00 | | 24 025.00 | 24 025.00 |
CJ TOTAL (II) | 7 260 511.00 | | 7 260 511.00 | 7 260 511.00 |
CO Grand total (0 to V) | 8 917 686.00 | 914 490.00 | 8 003 196.00 | 8 917 686.00 |
CP Shares due in less than one year | 65 827.00 | | | 65 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 249 916.00 | 984 557.00 | | 1 249 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 646.00 | 265 360.00 | | 469 646.00 |
DL TOTAL (I) | 2 049 563.00 | 1 579 916.00 | | 2 049 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 560.00 | 1 448 394.00 | | 1 723 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 586.00 | 298 479.00 | | 391 586.00 |
DW Advances and down payments received on current orders | | 2 460.00 | | |
DX Trade payables and related accounts | 1 550 646.00 | 2 050 319.00 | | 1 550 646.00 |
DY Tax and social security liabilities | 1 795 580.00 | 1 132 962.00 | | 1 795 580.00 |
EA Other liabilities | 241 207.00 | 58.00 | | 241 207.00 |
EB Prepaid income (2) | 251 054.00 | 349 130.00 | | 251 054.00 |
EC TOTAL (IV) | 5 953 633.00 | 5 281 802.00 | | 5 953 633.00 |
EE Grand total (I to V) | 8 003 196.00 | 6 861 719.00 | | 8 003 196.00 |
EI Including equity loans | 391 586.00 | | | 391 586.00 |
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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 | 11 239 578.00 | 29 679.00 | 11 269 257.00 | 11 239 578.00 |
FJ Net sales | 11 239 578.00 | 29 679.00 | 11 269 257.00 | 11 239 578.00 |
FM Inventory production | | | -1 975 469.00 | |
FN Capitalized production | | | 72 715.00 | |
FO Operating subsidies | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 102.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 9 397 761.00 | |
FU Purchases of raw materials and other supplies | | | 250 446.00 | |
FW Other purchases and external expenses | | | 5 585 162.00 | |
FX Taxes, duties, and similar payments | | | 164 510.00 | |
FY Salaries and Wages | | | 1 876 508.00 | |
FZ Social Security Contributions | | | 831 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 636.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 863 269.00 | |
GG - OPERATING RESULT (I - II) | | | 534 492.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 37 624.00 | |
GU Total financial expenses (VI) | | | 37 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 155.00 | 21 767.00 | | 5 155.00 |
HB Exceptional income from capital transactions | 2 883.00 | | | 2 883.00 |
HD Total exceptional income (VII) | 8 038.00 | 21 767.00 | | 8 038.00 |
HE Exceptional expenses on management operations | | 25 890.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 25 890.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 746.00 | -4 122.00 | | 5 746.00 |
HJ Employee participation in company results | 49 722.00 | 21 332.00 | | 49 722.00 |
HK Income tax | -16 398.00 | -77 492.00 | | -16 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 406 156.00 | 8 659 816.00 | | 9 406 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 936 509.00 | 8 394 456.00 | | 8 936 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 646.00 | 265 360.00 | | 469 646.00 |
HP References: Equipment leasing | 22 188.00 | 19 333.00 | | 22 188.00 |
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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 | 1 378 246.00 | | 366 341.00 | 1 378 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 500.00 | 130 982.00 | |
I4 DECREASES Grand Total | 7 260.00 | 80 152.00 | 1 657 174.00 | 7 260.00 |
IO DECREASES Total including other intangible assets | | | 65 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 260.00 | 24 652.00 | 1 460 297.00 | 7 260.00 |
KD ACQUISITIONS Total including other intangible assets | 53 837.00 | | 12 059.00 | 53 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 254.00 | | 232 954.00 | 1 259 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 155.00 | | 121 327.00 | 65 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 260.00 | | | 7 260.00 |
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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 | 782 214.00 | 154 636.00 | 22 360.00 | 782 214.00 |
PE DEPRECIATION Total including other intangible assets | 53 837.00 | 2 444.00 | | 53 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 377.00 | 152 192.00 | 22 360.00 | 728 377.00 |
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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 | 295 217.00 | 295 217.00 | | 295 217.00 |
8B Suppliers and Related Accounts | 1 550 646.00 | 1 550 646.00 | | 1 550 646.00 |
8C Staff and Related Accounts | 196 142.00 | 196 142.00 | | 196 142.00 |
8D Social Security and Other Social Organizations | 240 503.00 | 240 503.00 | | 240 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 207.00 | 241 207.00 | | 241 207.00 |
8L Deferred income | 251 054.00 | 251 054.00 | | 251 054.00 |
UT Other financial assets | 130 982.00 | | 130 982.00 | 130 982.00 |
UX Other trade receivables | 6 741 760.00 | 6 741 760.00 | | 6 741 760.00 |
VB VAT | 211 142.00 | 211 142.00 | | 211 142.00 |
VC Group and associates | 80 706.00 | 80 706.00 | | 80 706.00 |
VG Loans with a maturity of up to one year at origin | 627 373.00 | 627 373.00 | | 627 373.00 |
VH Loans with a maturity of more than one year at origin | 1 096 188.00 | 487 164.00 | 609 024.00 | 1 096 188.00 |
VI Group and Associates | 96 369.00 | 96 369.00 | | 96 369.00 |
VJ Loans taken out during the year | 390 293.00 | | | 390 293.00 |
VK Loans repaid during the year | 460 457.00 | | | 460 457.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 659.00 | 116 659.00 | | 116 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 542.00 | 39 542.00 | | 39 542.00 |
VS Prepaid expenses | 24 025.00 | 24 025.00 | | 24 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 228 268.00 | 7 097 286.00 | 130 982.00 | 7 228 268.00 |
VW VAT | 1 242 275.00 | 1 242 275.00 | | 1 242 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 953 633.00 | 5 344 609.00 | 609 024.00 | 5 953 633.00 |
