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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 | 56 891.00 | 55 484.00 | 1 406.00 | 56 891.00 |
AH Goodwill | 293 874.00 | | 293 874.00 | 293 874.00 |
AN Land | 31 900.00 | 22 122.00 | 9 778.00 | 31 900.00 |
AR Technical installations, industrial equipment and tools | 300 471.00 | 235 760.00 | 64 711.00 | 300 471.00 |
AT Other tangible assets | 267 796.00 | 201 563.00 | 66 234.00 | 267 796.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 27 962.00 | | 27 962.00 | 27 962.00 |
BJ TOTAL (I) | 978 995.00 | 514 929.00 | 464 065.00 | 978 995.00 |
BL Raw materials, supplies | 577 159.00 | | 577 159.00 | 577 159.00 |
BP Services in progress | 435 810.00 | | 435 810.00 | 435 810.00 |
BX Customers and related accounts | 3 463 290.00 | | 3 463 290.00 | 3 463 290.00 |
BZ Other receivables | 418 496.00 | | 418 496.00 | 418 496.00 |
CF Cash and cash equivalents | 907 554.00 | | 907 554.00 | 907 554.00 |
CH Prepaid expenses | 86 027.00 | | 86 027.00 | 86 027.00 |
CJ TOTAL (II) | 5 888 335.00 | | 5 888 335.00 | 5 888 335.00 |
CO Grand total (0 to V) | 6 867 330.00 | 514 929.00 | 6 352 401.00 | 6 867 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DG Other reserves | 3 567.00 | | | 3 567.00 |
DH Retained earnings | 866 970.00 | | | 866 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 995.00 | | | 613 995.00 |
DL TOTAL (I) | 1 521 493.00 | | | 1 521 493.00 |
DP Provisions for Risks | 67 666.00 | | | 67 666.00 |
DR TOTAL (IV) | 67 666.00 | | | 67 666.00 |
DU Loans and Debts from Credit Institutions (3) | 56 806.00 | | | 56 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 981.00 | | | 300 981.00 |
DX Trade payables and related accounts | 2 821 767.00 | | | 2 821 767.00 |
DY Tax and social security liabilities | 1 330 526.00 | | | 1 330 526.00 |
EA Other liabilities | 5 025.00 | | | 5 025.00 |
EB Prepaid income (2) | 248 137.00 | | | 248 137.00 |
EC TOTAL (IV) | 4 763 242.00 | | | 4 763 242.00 |
EE Grand total (I to V) | 6 352 401.00 | | | 6 352 401.00 |
EG Accrued income and payables due within one year | 4 731 157.00 | | | 4 731 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 579.00 | | | 5 579.00 |
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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 | 15 319 095.00 | | 15 319 095.00 | 15 319 095.00 |
FJ Net sales | 15 319 095.00 | | 15 319 095.00 | 15 319 095.00 |
FM Inventory production | | | 158 623.00 | |
FO Operating subsidies | | | 22 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 704.00 | |
FQ Other income | | | 6 435.00 | |
FR Total operating income (I) | | | 15 964 586.00 | |
FU Purchases of raw materials and other supplies | | | 5 062 145.00 | |
FV Inventory change (raw materials and supplies) | | | -54 785.00 | |
FW Other purchases and external expenses | | | 5 093 545.00 | |
FX Taxes, duties, and similar payments | | | 204 597.00 | |
FY Salaries and Wages | | | 3 031 802.00 | |
FZ Social Security Contributions | | | 1 706 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 666.00 | |
GE Other Expenses | | | 6 895.00 | |
GF Total Operating Expenses (II) | | | 15 181 307.00 | |
GG - OPERATING RESULT (I - II) | | | 783 280.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 3 830.00 | |
GU Total financial expenses (VI) | | | 3 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 418.00 | | | 103 418.00 |
HA Exceptional income from management transactions | 44 658.00 | | | 44 658.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HC Reversals of provisions and transfers of expenses | 25 226.00 | | | 25 226.00 |
HD Total exceptional income (VII) | 80 717.00 | | | 80 717.00 |
HE Exceptional expenses on management operations | 2 169.00 | | | 2 169.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 548.00 | | | 78 548.00 |
HJ Employee participation in company results | 107 211.00 | | | 107 211.00 |
HK Income tax | 137 504.00 | | | 137 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 046 015.00 | | | 16 046 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 432 020.00 | | | 15 432 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 995.00 | | | 613 995.00 |
HP References: Equipment leasing | 127 767.00 | | | 127 767.00 |
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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 | 379 512.00 | 67 666.00 | 379 512.00 | 379 512.00 |
7C Grand total | 379 512.00 | 67 666.00 | 379 512.00 | 379 512.00 |
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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 | 300 981.00 | 300 981.00 | | 300 981.00 |
8B Suppliers and Related Accounts | 2 821 767.00 | 2 821 767.00 | | 2 821 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
8L Deferred income | 248 137.00 | 248 137.00 | | 248 137.00 |
VG Loans with a maturity of up to one year at origin | 56 806.00 | 24 722.00 | 32 084.00 | 56 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330 526.00 | 1 330 526.00 | | 1 330 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 995 775.00 | 3 967 813.00 | 27 962.00 | 3 995 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 242.00 | 4 731 157.00 | 32 084.00 | 4 763 242.00 |
