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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 | 45 213.00 | 33 700.00 | 11 513.00 | 45 213.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 92 097.00 | 55 259.00 | 36 838.00 | 92 097.00 |
AP Buildings | 7 150.00 | 7 150.00 | | 7 150.00 |
AR Technical installations, industrial equipment and tools | 256 263.00 | 223 197.00 | 33 065.00 | 256 263.00 |
AT Other tangible assets | 1 046 704.00 | 907 769.00 | 138 935.00 | 1 046 704.00 |
BH Other financial assets | 74 020.00 | | 74 020.00 | 74 020.00 |
BJ TOTAL (I) | 1 552 036.00 | 1 227 076.00 | 324 961.00 | 1 552 036.00 |
BL Raw materials, supplies | 416 314.00 | | 416 314.00 | 416 314.00 |
BN Goods in progress | 6 901.00 | | 6 901.00 | 6 901.00 |
BX Customers and related accounts | 1 268 468.00 | | 1 268 468.00 | 1 268 468.00 |
BZ Other receivables | 249 851.00 | | 249 851.00 | 249 851.00 |
CF Cash and cash equivalents | 549 340.00 | | 549 340.00 | 549 340.00 |
CH Prepaid expenses | 19 756.00 | | 19 756.00 | 19 756.00 |
CJ TOTAL (II) | 2 510 631.00 | | 2 510 631.00 | 2 510 631.00 |
CO Grand total (0 to V) | 4 062 667.00 | 1 227 076.00 | 2 835 591.00 | 4 062 667.00 |
CR Shares due in more than one year | 14 492.00 | | | 14 492.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
DH Retained earnings | 335 197.00 | 285 760.00 | | 335 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 584.00 | 249 437.00 | | 227 584.00 |
DL TOTAL (I) | 1 871 781.00 | 1 844 197.00 | | 1 871 781.00 |
DX Trade payables and related accounts | 368 688.00 | 541 064.00 | | 368 688.00 |
DY Tax and social security liabilities | 592 774.00 | 680 235.00 | | 592 774.00 |
EA Other liabilities | 2 349.00 | | | 2 349.00 |
EC TOTAL (IV) | 963 811.00 | 1 221 299.00 | | 963 811.00 |
EE Grand total (I to V) | 2 835 591.00 | 3 065 496.00 | | 2 835 591.00 |
EG Accrued income and payables due within one year | 963 811.00 | 1 221 299.00 | | 963 811.00 |
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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 | 1 727 209.00 | | 1 727 209.00 | 1 727 209.00 |
FG Production sold - services | 6 329 401.00 | 855 546.00 | 7 184 947.00 | 6 329 401.00 |
FJ Net sales | 8 056 610.00 | 855 546.00 | 8 912 156.00 | 8 056 610.00 |
FM Inventory production | | | 2 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 849.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 010 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 214 812.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 052.00 | |
FV Inventory change (raw materials and supplies) | | | 137 571.00 | |
FW Other purchases and external expenses | | | 3 351 979.00 | |
FX Taxes, duties, and similar payments | | | 155 332.00 | |
FY Salaries and Wages | | | 1 970 857.00 | |
FZ Social Security Contributions | | | 610 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 061.00 | |
GE Other Expenses | | | 11 556.00 | |
GF Total Operating Expenses (II) | | | 8 714 766.00 | |
GG - OPERATING RESULT (I - II) | | | 296 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 817.00 | | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | | | 2 817.00 |
HE Exceptional expenses on management operations | 810.00 | 650.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 23 363.00 | 15 828.00 | | 23 363.00 |
HH Total exceptional expenses (VIII) | 24 173.00 | 16 478.00 | | 24 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 356.00 | -16 478.00 | | -21 356.00 |
HJ Employee participation in company results | 11 194.00 | 9 117.00 | | 11 194.00 |
HK Income tax | 46 039.00 | 47 960.00 | | 46 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 023 756.00 | 8 853 102.00 | | 9 023 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 796 172.00 | 8 603 665.00 | | 8 796 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 584.00 | 249 437.00 | | 227 584.00 |
HP References: Equipment leasing | 478 131.00 | 477 656.00 | | 478 131.00 |
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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 | 1 562 219.00 | | 38 347.00 | 1 562 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 74 120.00 | |
I4 DECREASES Grand Total | | 48 530.00 | 1 552 036.00 | |
IO DECREASES Total including other intangible assets | | | 75 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 530.00 | 1 402 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 233.00 | | 9 470.00 | 66 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 867.00 | | 28 877.00 | 1 418 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 120.00 | | | 77 120.00 |
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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 | 1 203 545.00 | 69 061.00 | 45 530.00 | 1 203 545.00 |
PE DEPRECIATION Total including other intangible assets | 32 440.00 | 1 261.00 | | 32 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 105.00 | 67 800.00 | 45 530.00 | 1 171 105.00 |
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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 | 368 688.00 | 368 688.00 | | 368 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 74 020.00 | | 74 020.00 | 74 020.00 |
UX Other trade receivables | 1 268 468.00 | 1 268 468.00 | | 1 268 468.00 |
VP Miscellaneous | 249 851.00 | 249 851.00 | | 249 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 774.00 | 592 774.00 | | 592 774.00 |
VS Prepaid expenses | 19 756.00 | 19 756.00 | | 19 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 095.00 | 1 538 075.00 | 74 020.00 | 1 612 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 811.00 | 963 811.00 | | 963 811.00 |
