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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 | 19 363.00 | 17 342.00 | 2 021.00 | 19 363.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AP Buildings | 57 821.00 | 23 799.00 | 34 022.00 | 57 821.00 |
AR Technical installations, industrial equipment and tools | 806 938.00 | 744 509.00 | 62 429.00 | 806 938.00 |
AT Other tangible assets | 431 742.00 | 378 926.00 | 52 815.00 | 431 742.00 |
BF Loans | 17 748.00 | | 17 748.00 | 17 748.00 |
BH Other financial assets | 13 266.00 | | 13 266.00 | 13 266.00 |
BJ TOTAL (I) | 1 347 640.00 | 1 164 576.00 | 183 064.00 | 1 347 640.00 |
BL Raw materials, supplies | 303 450.00 | | 303 450.00 | 303 450.00 |
BN Goods in progress | 119 780.00 | | 119 780.00 | 119 780.00 |
BX Customers and related accounts | 2 666 235.00 | | 2 666 235.00 | 2 666 235.00 |
BZ Other receivables | 410 409.00 | | 410 409.00 | 410 409.00 |
CF Cash and cash equivalents | 401 455.00 | | 401 455.00 | 401 455.00 |
CH Prepaid expenses | 12 614.00 | | 12 614.00 | 12 614.00 |
CJ TOTAL (II) | 3 913 942.00 | | 3 913 942.00 | 3 913 942.00 |
CO Grand total (0 to V) | 5 261 582.00 | 1 164 576.00 | 4 097 006.00 | 5 261 582.00 |
CP Shares due in less than one year | 31 013.00 | | | 31 013.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 985 531.00 | 903 361.00 | | 985 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 134.00 | 182 170.00 | | 219 134.00 |
DL TOTAL (I) | 1 314 665.00 | 1 195 531.00 | | 1 314 665.00 |
DU Loans and Debts from Credit Institutions (3) | 768 725.00 | 623 415.00 | | 768 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 625.00 | 146 755.00 | | 232 625.00 |
DX Trade payables and related accounts | 1 202 549.00 | 1 612 607.00 | | 1 202 549.00 |
DY Tax and social security liabilities | 572 879.00 | 553 852.00 | | 572 879.00 |
EA Other liabilities | 5 564.00 | | | 5 564.00 |
EC TOTAL (IV) | 2 782 341.00 | 2 936 628.00 | | 2 782 341.00 |
EE Grand total (I to V) | 4 097 006.00 | 4 132 159.00 | | 4 097 006.00 |
EG Accrued income and payables due within one year | 2 631 371.00 | 902 428.00 | | 2 631 371.00 |
EI Including equity loans | 232 625.00 | | | 232 625.00 |
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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 | 1 177 749.00 | | 1 177 749.00 | 1 177 749.00 |
FG Production sold - services | 8 114 870.00 | | 8 114 870.00 | 8 114 870.00 |
FJ Net sales | 9 292 619.00 | | 9 292 619.00 | 9 292 619.00 |
FM Inventory production | | | -40 310.00 | |
FO Operating subsidies | | | 18 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 250.00 | |
FQ Other income | | | 3 118.00 | |
FR Total operating income (I) | | | 9 313 576.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 982 050.00 | |
FV Inventory change (raw materials and supplies) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 726 409.00 | |
FX Taxes, duties, and similar payments | | | 128 749.00 | |
FY Salaries and Wages | | | 2 300 079.00 | |
FZ Social Security Contributions | | | 813 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 258.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 9 067 491.00 | |
GG - OPERATING RESULT (I - II) | | | 246 085.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 2 405.00 | |
GP Total financial income (V) | | | 2 532.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 335.00 | | | 11 335.00 |
HB Exceptional income from capital transactions | 42 900.00 | 659.00 | | 42 900.00 |
HD Total exceptional income (VII) | 54 235.00 | 74 659.00 | | 54 235.00 |
HE Exceptional expenses on management operations | 14 580.00 | 1 534.00 | | 14 580.00 |
HF Exceptional expenses on capital transactions | 38 110.00 | 74 659.00 | | 38 110.00 |
HH Total exceptional expenses (VIII) | 52 690.00 | 76 193.00 | | 52 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | -1 534.00 | | 1 545.00 |
HK Income tax | 29 774.00 | 13 155.00 | | 29 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 370 344.00 | 10 464 870.00 | | 9 370 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 151 210.00 | 10 282 700.00 | | 9 151 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 134.00 | 182 170.00 | | 219 134.00 |
HP References: Equipment leasing | 204 009.00 | 205 736.00 | | 204 009.00 |
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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 | 1 341 816.00 | | 72 746.00 | 1 341 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 31 013.00 | |
I4 DECREASES Grand Total | | 66 921.00 | 1 347 640.00 | |
IO DECREASES Total including other intangible assets | | | 20 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 921.00 | 1 296 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 127.00 | | | 20 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 574.00 | | 77 848.00 | 1 284 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 116.00 | | -5 102.00 | 37 116.00 |
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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 | 1 137 130.00 | 56 258.00 | 28 812.00 | 1 137 130.00 |
PE DEPRECIATION Total including other intangible assets | 15 740.00 | 1 602.00 | | 15 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 390.00 | 54 656.00 | 28 812.00 | 1 121 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 740.00 | | 740.00 | 740.00 |
7B Total provisions for depreciation | 740.00 | | 740.00 | 740.00 |
7C Grand total | 740.00 | | 740.00 | 740.00 |
UE of which provisions and reversals: - Operating | | | 740.00 | |
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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 | 1 202 549.00 | 1 202 549.00 | | 1 202 549.00 |
8C Staff and Related Accounts | 304 104.00 | 304 104.00 | | 304 104.00 |
8D Social Security and Other Social Organizations | 203 472.00 | 203 472.00 | | 203 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 564.00 | 5 564.00 | | 5 564.00 |
UP Loans | 17 748.00 | 17 748.00 | | 17 748.00 |
UT Other financial assets | 13 266.00 | 13 266.00 | | 13 266.00 |
UX Other trade receivables | 2 666 235.00 | 2 666 235.00 | | 2 666 235.00 |
UY Staff and related accounts | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 194 402.00 | 194 402.00 | | 194 402.00 |
VG Loans with a maturity of up to one year at origin | 534 525.00 | 534 525.00 | | 534 525.00 |
VH Loans with a maturity of more than one year at origin | 234 200.00 | 83 229.00 | 150 970.00 | 234 200.00 |
VI Group and Associates | 232 625.00 | 232 625.00 | | 232 625.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 90 594.00 | | | 90 594.00 |
VM Income taxes | 109 577.00 | 109 577.00 | | 109 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 232.00 | 50 232.00 | | 50 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 278.00 | 100 278.00 | | 100 278.00 |
VS Prepaid expenses | 12 614.00 | 12 614.00 | | 12 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 120 271.00 | 3 120 271.00 | | 3 120 271.00 |
VW VAT | 15 070.00 | 15 070.00 | | 15 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 341.00 | 2 631 371.00 | 150 970.00 | 2 782 341.00 |
