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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 297 235.00 | 157 647.00 | 139 588.00 | 297 235.00 |
AR Technical installations, industrial equipment and tools | 820 682.00 | 296 959.00 | 523 724.00 | 820 682.00 |
AT Other tangible assets | 317 431.00 | 273 282.00 | 44 150.00 | 317 431.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 468 410.00 | 738 081.00 | 730 329.00 | 1 468 410.00 |
BL Raw materials, supplies | 62 492.00 | | 62 492.00 | 62 492.00 |
BX Customers and related accounts | 1 719 403.00 | 45 088.00 | 1 674 315.00 | 1 719 403.00 |
BZ Other receivables | 1 511 859.00 | | 1 511 859.00 | 1 511 859.00 |
CF Cash and cash equivalents | 12 313.00 | | 12 313.00 | 12 313.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 3 310 539.00 | 45 088.00 | 3 265 452.00 | 3 310 539.00 |
CO Grand total (0 to V) | 4 778 949.00 | 783 169.00 | 3 995 780.00 | 4 778 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 052 675.00 | 930 636.00 | | 1 052 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 855.00 | 122 039.00 | | 141 855.00 |
DL TOTAL (I) | 1 414 531.00 | 1 272 675.00 | | 1 414 531.00 |
DP Provisions for Risks | 103 366.00 | 103 366.00 | | 103 366.00 |
DR TOTAL (IV) | 103 366.00 | 103 366.00 | | 103 366.00 |
DU Loans and Debts from Credit Institutions (3) | 515 916.00 | 350 106.00 | | 515 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 573.00 | 220 193.00 | | 50 573.00 |
DX Trade payables and related accounts | 1 553 876.00 | 1 850 476.00 | | 1 553 876.00 |
DY Tax and social security liabilities | 75 536.00 | 62 703.00 | | 75 536.00 |
EA Other liabilities | 281 982.00 | 75 605.00 | | 281 982.00 |
EC TOTAL (IV) | 2 477 884.00 | 2 559 083.00 | | 2 477 884.00 |
EE Grand total (I to V) | 3 995 780.00 | 3 935 125.00 | | 3 995 780.00 |
EG Accrued income and payables due within one year | 2 082 379.00 | 2 310 575.00 | | 2 082 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 345 266.00 | | 1 345 266.00 | 1 345 266.00 |
FD Production sold - goods | 4 519 520.00 | | 4 519 520.00 | 4 519 520.00 |
FG Production sold - services | 2 128 080.00 | | 2 128 080.00 | 2 128 080.00 |
FJ Net sales | 7 992 865.00 | | 7 992 865.00 | 7 992 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 730.00 | |
FR Total operating income (I) | | | 8 001 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 395.00 | |
FU Purchases of raw materials and other supplies | | | 3 679 724.00 | |
FV Inventory change (raw materials and supplies) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 2 599 493.00 | |
FX Taxes, duties, and similar payments | | | 54 611.00 | |
FY Salaries and Wages | | | 193 301.00 | |
FZ Social Security Contributions | | | 80 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 757.00 | |
GE Other Expenses | | | 9 106.00 | |
GF Total Operating Expenses (II) | | | 7 802 637.00 | |
GG - OPERATING RESULT (I - II) | | | 198 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 266.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 4 948.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 537.00 | | |
A4 Equity method investments | 376.00 | 322.00 | | 376.00 |
HA Exceptional income from management transactions | 3 025.00 | 5 852.00 | | 3 025.00 |
HC Reversals of provisions and transfers of expenses | | 324 395.00 | | |
HD Total exceptional income (VII) | 3 025.00 | 330 247.00 | | 3 025.00 |
HE Exceptional expenses on management operations | 66.00 | 28 649.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 330 445.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 359 094.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | -28 847.00 | | 1 959.00 |
HK Income tax | 60 135.00 | 65 718.00 | | 60 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 009 568.00 | 8 296 621.00 | | 8 009 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 713.00 | 8 174 582.00 | | 7 867 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 855.00 | 122 039.00 | | 141 855.00 |
HP References: Equipment leasing | 90 619.00 | 90 619.00 | | 90 619.00 |
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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 | 982 547.00 | | 490 462.00 | 982 547.00 |
I4 DECREASES Grand Total | | 4 599.00 | 1 468 410.00 | |
IO DECREASES Total including other intangible assets | | | 33 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 599.00 | 1 435 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 061.00 | | | 33 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 486.00 | | 490 462.00 | 949 486.00 |
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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 | 630 273.00 | 112 407.00 | 4 599.00 | 630 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 194.00 | | | 10 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 079.00 | 112 407.00 | 4 599.00 | 620 079.00 |
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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 | 103 366.00 | | | 103 366.00 |
6T Receivables | 44 061.00 | 9 757.00 | 8 730.00 | 44 061.00 |
7B Total provisions for depreciation | 44 061.00 | 9 757.00 | 8 730.00 | 44 061.00 |
7C Grand total | 147 427.00 | 9 757.00 | 8 730.00 | 147 427.00 |
UE of which provisions and reversals: - Operating | | 9 757.00 | 8 730.00 | |
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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 | 1 553 876.00 | 1 553 876.00 | | 1 553 876.00 |
8C Staff and Related Accounts | 14 772.00 | 14 772.00 | | 14 772.00 |
8D Social Security and Other Social Organizations | 32 744.00 | 32 744.00 | | 32 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 982.00 | 281 982.00 | | 281 982.00 |
UX Other trade receivables | 1 665 201.00 | 1 665 201.00 | | 1 665 201.00 |
VA Doubtful or disputed receivables | 54 202.00 | 54 202.00 | | 54 202.00 |
VB VAT | 72 748.00 | 72 748.00 | | 72 748.00 |
VC Group and associates | 1 307 692.00 | 1 307 692.00 | | 1 307 692.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 515 380.00 | 119 875.00 | 318 261.00 | 515 380.00 |
VI Group and Associates | 50 573.00 | 50 573.00 | | 50 573.00 |
VJ Loans taken out during the year | 302 091.00 | | | 302 091.00 |
VK Loans repaid during the year | 135 963.00 | | | 135 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 418.00 | 131 418.00 | | 131 418.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 235 735.00 | 3 235 735.00 | | 3 235 735.00 |
VW VAT | 24 685.00 | 24 685.00 | | 24 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 884.00 | 2 082 379.00 | 318 261.00 | 2 477 884.00 |
