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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 | 39 337.00 | 36 478.00 | 2 859.00 | 39 337.00 |
AP Buildings | 1 457.00 | 355.00 | 1 102.00 | 1 457.00 |
AR Technical installations, industrial equipment and tools | 1 359 673.00 | 1 041 576.00 | 318 097.00 | 1 359 673.00 |
AT Other tangible assets | 931 429.00 | 655 119.00 | 276 311.00 | 931 429.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 2 338 946.00 | 1 733 528.00 | 605 418.00 | 2 338 946.00 |
BL Raw materials, supplies | 25 596.00 | | 25 596.00 | 25 596.00 |
BX Customers and related accounts | 4 558 016.00 | 22 663.00 | 4 535 353.00 | 4 558 016.00 |
BZ Other receivables | 1 503 222.00 | 100 000.00 | 1 403 222.00 | 1 503 222.00 |
CF Cash and cash equivalents | 133 861.00 | | 133 861.00 | 133 861.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 6 227 926.00 | 122 663.00 | 6 105 263.00 | 6 227 926.00 |
CO Grand total (0 to V) | 8 566 872.00 | 1 856 191.00 | 6 710 681.00 | 8 566 872.00 |
CR Shares due in more than one year | 25 044.00 | | | 25 044.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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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 | 446 951.00 | 446 951.00 | | 446 951.00 |
DH Retained earnings | -638 298.00 | | | -638 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 285.00 | -638 298.00 | | 139 285.00 |
DL TOTAL (I) | 387 938.00 | 248 653.00 | | 387 938.00 |
DP Provisions for Risks | 77 072.00 | 91 830.00 | | 77 072.00 |
DR TOTAL (IV) | 77 072.00 | 91 830.00 | | 77 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 928.00 | 1 319 570.00 | | 1 253 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 094.00 | 258 345.00 | | 253 094.00 |
DX Trade payables and related accounts | 2 765 809.00 | 3 294 116.00 | | 2 765 809.00 |
DY Tax and social security liabilities | 1 448 725.00 | 1 039 620.00 | | 1 448 725.00 |
DZ Fixed asset liabilities and related accounts | 4 719.00 | 5 461.00 | | 4 719.00 |
EA Other liabilities | 427 173.00 | 33 774.00 | | 427 173.00 |
EB Prepaid income (2) | 92 224.00 | | | 92 224.00 |
EC TOTAL (IV) | 6 245 671.00 | 5 950 885.00 | | 6 245 671.00 |
EE Grand total (I to V) | 6 710 681.00 | 6 291 368.00 | | 6 710 681.00 |
EG Accrued income and payables due within one year | 5 905 375.00 | 5 460 069.00 | | 5 905 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747 167.00 | 675 233.00 | | 747 167.00 |
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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 | 11 481 243.00 | | 11 481 243.00 | 11 481 243.00 |
FJ Net sales | 11 481 243.00 | | 11 481 243.00 | 11 481 243.00 |
FO Operating subsidies | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 675.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 626 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 257 270.00 | |
FV Inventory change (raw materials and supplies) | | | 13 831.00 | |
FW Other purchases and external expenses | | | 7 215 792.00 | |
FX Taxes, duties, and similar payments | | | 131 533.00 | |
FY Salaries and Wages | | | 981 179.00 | |
FZ Social Security Contributions | | | 594 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 400.00 | |
GE Other Expenses | | | 4 545.00 | |
GF Total Operating Expenses (II) | | | 11 451 585.00 | |
GG - OPERATING RESULT (I - II) | | | 175 004.00 | |
GK Income from other securities and fixed asset receivables | | | 1 379.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GR Interest and similar expenses | | | 7 842.00 | |
GU Total financial expenses (VI) | | | 7 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 518.00 | 68 601.00 | | 104 518.00 |
A4 Equity method investments | 4 472.00 | 3 540.00 | | 4 472.00 |
HA Exceptional income from management transactions | 20 860.00 | 2 448.00 | | 20 860.00 |
HB Exceptional income from capital transactions | 572.00 | 533 308.00 | | 572.00 |
HD Total exceptional income (VII) | 21 431.00 | 535 756.00 | | 21 431.00 |
HE Exceptional expenses on management operations | 52 217.00 | 8 660.00 | | 52 217.00 |
HF Exceptional expenses on capital transactions | 286.00 | 41 725.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 52 503.00 | 50 386.00 | | 52 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 072.00 | 485 371.00 | | -31 072.00 |
HK Income tax | -1 650.00 | -733.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 649 565.00 | 8 610 733.00 | | 11 649 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 510 280.00 | 9 249 031.00 | | 11 510 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 285.00 | -638 298.00 | | 139 285.00 |
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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 | 2 288 267.00 | | 73 686.00 | 2 288 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 7 049.00 | |
I4 DECREASES Grand Total | | 23 007.00 | 2 338 946.00 | |
IO DECREASES Total including other intangible assets | | | 39 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 977.00 | 2 292 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 417.00 | | 920.00 | 38 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248 051.00 | | 67 486.00 | 2 248 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799.00 | | 5 280.00 | 1 799.00 |
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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 | 1 575 493.00 | 180 756.00 | 22 721.00 | 1 575 493.00 |
PE DEPRECIATION Total including other intangible assets | 29 742.00 | 6 737.00 | | 29 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 752.00 | 174 019.00 | 22 721.00 | 1 545 752.00 |
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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 | 91 830.00 | 22 400.00 | 37 158.00 | 91 830.00 |
6T Receivables | 22 663.00 | | | 22 663.00 |
6X Other provisions for depreciation | 50 000.00 | 50 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 72 663.00 | 50 000.00 | | 72 663.00 |
7C Grand total | 164 492.00 | 72 400.00 | 37 158.00 | 164 492.00 |
UE of which provisions and reversals: - Operating | | 72 400.00 | 37 158.00 | |
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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 | 2 765 809.00 | 2 765 809.00 | | 2 765 809.00 |
8C Staff and Related Accounts | 74 964.00 | 74 964.00 | | 74 964.00 |
8D Social Security and Other Social Organizations | 78 880.00 | 78 880.00 | | 78 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 173.00 | 427 173.00 | | 427 173.00 |
8L Deferred income | 92 224.00 | 92 224.00 | | 92 224.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 4 532 972.00 | 4 532 972.00 | | 4 532 972.00 |
UY Staff and related accounts | 4 850.00 | 4 850.00 | | 4 850.00 |
UZ Social Security, other social security organizations | 10 417.00 | 10 417.00 | | 10 417.00 |
VA Doubtful or disputed receivables | 25 044.00 | | 25 044.00 | 25 044.00 |
VB VAT | 382 548.00 | 382 548.00 | | 382 548.00 |
VC Group and associates | 355 963.00 | 355 963.00 | | 355 963.00 |
VG Loans with a maturity of up to one year at origin | 755 416.00 | 755 416.00 | | 755 416.00 |
VH Loans with a maturity of more than one year at origin | 498 512.00 | 158 216.00 | 326 360.00 | 498 512.00 |
VI Group and Associates | 253 094.00 | 253 094.00 | | 253 094.00 |
VK Loans repaid during the year | 140 868.00 | | | 140 868.00 |
VP Miscellaneous | 8 451.00 | 8 451.00 | | 8 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 465.00 | 39 465.00 | | 39 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 992.00 | 740 992.00 | | 740 992.00 |
VS Prepaid expenses | 7 230.00 | 7 230.00 | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 074 518.00 | 6 043 424.00 | 31 094.00 | 6 074 518.00 |
VW VAT | 1 255 416.00 | 1 255 416.00 | | 1 255 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 245 671.00 | 5 905 375.00 | 326 360.00 | 6 245 671.00 |
