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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 | 80 590.00 | 67 916.00 | 12 673.00 | 80 590.00 |
AH Goodwill | 154 720.00 | 45 000.00 | 109 720.00 | 154 720.00 |
AP Buildings | 1 220 743.00 | 1 143 179.00 | 77 563.00 | 1 220 743.00 |
AR Technical installations, industrial equipment and tools | 2 127 858.00 | 1 726 600.00 | 401 257.00 | 2 127 858.00 |
AT Other tangible assets | 157 185.00 | 112 650.00 | 44 535.00 | 157 185.00 |
BF Loans | 10 329.00 | | 10 329.00 | 10 329.00 |
BH Other financial assets | 20 518.00 | | 20 518.00 | 20 518.00 |
BJ TOTAL (I) | 3 771 946.00 | 3 095 346.00 | 676 599.00 | 3 771 946.00 |
BL Raw materials, supplies | 642 174.00 | | 642 174.00 | 642 174.00 |
BN Goods in progress | 128 378.00 | | 128 378.00 | 128 378.00 |
BR Intermediate and finished products | 9 298.00 | | 9 298.00 | 9 298.00 |
BX Customers and related accounts | 3 095 584.00 | 105 833.00 | 2 989 751.00 | 3 095 584.00 |
BZ Other receivables | 1 936 523.00 | 1 603 647.00 | 332 875.00 | 1 936 523.00 |
CF Cash and cash equivalents | 129 798.00 | | 129 798.00 | 129 798.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 5 945 451.00 | 1 709 480.00 | 4 235 970.00 | 5 945 451.00 |
CO Grand total (0 to V) | 9 717 397.00 | 4 804 827.00 | 4 912 570.00 | 9 717 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 451.00 | 6 451.00 | | 6 451.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 290 675.00 | 1 057 406.00 | | 1 290 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 634.00 | 233 268.00 | | 10 634.00 |
DL TOTAL (I) | 1 351 761.00 | 1 341 127.00 | | 1 351 761.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 660 289.00 | 1 246 517.00 | | 1 660 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 2 891.00 | | 1 445.00 |
DX Trade payables and related accounts | 923 187.00 | 1 425 197.00 | | 923 187.00 |
DY Tax and social security liabilities | 779 868.00 | 920 057.00 | | 779 868.00 |
EA Other liabilities | 196 018.00 | 99 091.00 | | 196 018.00 |
EC TOTAL (IV) | 3 560 808.00 | 3 693 755.00 | | 3 560 808.00 |
EE Grand total (I to V) | 4 912 570.00 | 5 054 882.00 | | 4 912 570.00 |
EG Accrued income and payables due within one year | 3 560 808.00 | 3 517 917.00 | | 3 560 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 604 261.00 | 1 134 461.00 | | 1 604 261.00 |
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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 | 9 872 407.00 | 8 940.00 | 9 881 347.00 | 9 872 407.00 |
FG Production sold - services | 182 434.00 | | 182 434.00 | 182 434.00 |
FJ Net sales | 10 054 842.00 | 8 940.00 | 10 063 782.00 | 10 054 842.00 |
FM Inventory production | | | -5 199.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 566.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 10 095 283.00 | |
FU Purchases of raw materials and other supplies | | | 2 975 190.00 | |
FV Inventory change (raw materials and supplies) | | | -42 120.00 | |
FW Other purchases and external expenses | | | 3 732 155.00 | |
FX Taxes, duties, and similar payments | | | 161 050.00 | |
FY Salaries and Wages | | | 2 089 439.00 | |
FZ Social Security Contributions | | | 866 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 737.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 10 091 105.00 | |
GG - OPERATING RESULT (I - II) | | | 4 178.00 | |
GL Other interest and similar income | | | 52 045.00 | |
GP Total financial income (V) | | | 52 045.00 | |
GR Interest and similar expenses | | | 17 884.00 | |
GU Total financial expenses (VI) | | | 17 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 295.00 | 72 888.00 | | 33 295.00 |
HA Exceptional income from management transactions | | 4 700.00 | | |
HB Exceptional income from capital transactions | 13 175.00 | 271 291.00 | | 13 175.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 33 175.00 | 275 991.00 | | 33 175.00 |
HE Exceptional expenses on management operations | 4 680.00 | 58 741.00 | | 4 680.00 |
HF Exceptional expenses on capital transactions | 12 133.00 | 40 800.00 | | 12 133.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 20 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 61 813.00 | 119 541.00 | | 61 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 637.00 | 156 450.00 | | -28 637.00 |
HK Income tax | -933.00 | -1 200.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 180 504.00 | 10 589 408.00 | | 10 180 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 169 870.00 | 10 356 139.00 | | 10 169 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 634.00 | 233 268.00 | | 10 634.00 |
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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 | 3 598 901.00 | | 199 045.00 | 3 598 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 848.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 3 771 946.00 | |
IO DECREASES Total including other intangible assets | | | 235 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 3 505 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 798.00 | | 15 512.00 | 219 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 348 254.00 | | 183 533.00 | 3 348 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 848.00 | | | 30 848.00 |
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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 | 2 773 749.00 | 290 464.00 | 13 867.00 | 2 773 749.00 |
PE DEPRECIATION Total including other intangible assets | 64 765.00 | 3 152.00 | | 64 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 984.00 | 287 313.00 | 13 867.00 | 2 708 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6A on fixed assets – intangible | | 45 000.00 | | |
6T Receivables | 89 367.00 | 18 737.00 | 2 271.00 | 89 367.00 |
6X Other provisions for depreciation | 1 603 648.00 | | | 1 603 648.00 |
7B Total provisions for depreciation | 1 693 015.00 | 63 737.00 | 2 271.00 | 1 693 015.00 |
7C Grand total | 1 713 015.00 | 63 737.00 | 22 271.00 | 1 713 015.00 |
UE of which provisions and reversals: - Operating | | 18 737.00 | 2 271.00 | |
UJ - Exceptional | | 45 000.00 | 20 000.00 | |
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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
8B Suppliers and Related Accounts | 923 187.00 | 923 187.00 | | 923 187.00 |
8C Staff and Related Accounts | 299 852.00 | 299 852.00 | | 299 852.00 |
8D Social Security and Other Social Organizations | 299 697.00 | 299 697.00 | | 299 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 018.00 | 196 018.00 | | 196 018.00 |
UP Loans | 10 330.00 | | 10 330.00 | 10 330.00 |
UT Other financial assets | 20 519.00 | | 20 519.00 | 20 519.00 |
UX Other trade receivables | 2 973 748.00 | 2 973 748.00 | | 2 973 748.00 |
UY Staff and related accounts | 1 194.00 | 194.00 | | 1 194.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VA Doubtful or disputed receivables | 121 837.00 | | 121 837.00 | 121 837.00 |
VB VAT | 114 138.00 | 114 138.00 | | 114 138.00 |
VC Group and associates | 1 603 648.00 | | 1 603 648.00 | 1 603 648.00 |
VG Loans with a maturity of up to one year at origin | 1 604 261.00 | 1 604 261.00 | | 1 604 261.00 |
VH Loans with a maturity of more than one year at origin | 56 028.00 | 56 028.00 | | 56 028.00 |
VK Loans repaid during the year | 57 474.00 | | | 57 474.00 |
VM Income taxes | 107 926.00 | 107 926.00 | | 107 926.00 |
VN Other taxes, similar payments | 1 699.00 | 1 699.00 | | 1 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 921.00 | 112 921.00 | | 112 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 524.00 | 107 524.00 | | 107 524.00 |
VS Prepaid expenses | 3 695.00 | 3 695.00 | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 652.00 | 3 310 319.00 | 1 756 333.00 | 5 066 652.00 |
VW VAT | 67 398.00 | 67 398.00 | | 67 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 809.00 | 3 560 809.00 | | 3 560 809.00 |
