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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 | 96 151.00 | 68 755.00 | 27 397.00 | 96 151.00 |
AN Land | 17 415.00 | 9 414.00 | 8 001.00 | 17 415.00 |
AR Technical installations, industrial equipment and tools | 1 834.00 | 1 375.00 | 459.00 | 1 834.00 |
AT Other tangible assets | 217 207.00 | 166 932.00 | 50 275.00 | 217 207.00 |
BH Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
BJ TOTAL (I) | 334 463.00 | 246 475.00 | 87 988.00 | 334 463.00 |
BL Raw materials, supplies | 165 789.00 | 18 630.00 | 147 159.00 | 165 789.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 815 858.00 | 94 979.00 | 2 720 878.00 | 2 815 858.00 |
BZ Other receivables | 182 258.00 | | 182 258.00 | 182 258.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 94 607.00 | | 94 607.00 | 94 607.00 |
CH Prepaid expenses | 30 706.00 | | 30 706.00 | 30 706.00 |
CJ TOTAL (II) | 3 289 584.00 | 113 609.00 | 3 175 974.00 | 3 289 584.00 |
CO Grand total (0 to V) | 3 624 047.00 | 360 084.00 | 3 263 963.00 | 3 624 047.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 450.00 | 59 450.00 | | 59 450.00 |
DB Share, merger, contribution premiums, etc. | 128 698.00 | 128 698.00 | | 128 698.00 |
DD Legal reserve (1) | 6 695.00 | 6 695.00 | | 6 695.00 |
DG Other reserves | 536 254.00 | 458 659.00 | | 536 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 096.00 | 202 595.00 | | 248 096.00 |
DL TOTAL (I) | 979 194.00 | 856 097.00 | | 979 194.00 |
DP Provisions for Risks | 3 793.00 | | | 3 793.00 |
DR TOTAL (IV) | 3 793.00 | | | 3 793.00 |
DU Loans and Debts from Credit Institutions (3) | 93 323.00 | 36 243.00 | | 93 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 737.00 | 82 923.00 | | 300 737.00 |
DX Trade payables and related accounts | 960 872.00 | 332 764.00 | | 960 872.00 |
DY Tax and social security liabilities | 741 681.00 | 492 200.00 | | 741 681.00 |
DZ Fixed asset liabilities and related accounts | 20 626.00 | | | 20 626.00 |
EB Prepaid income (2) | 163 737.00 | 162 000.00 | | 163 737.00 |
EC TOTAL (IV) | 2 280 976.00 | 1 106 129.00 | | 2 280 976.00 |
EE Grand total (I to V) | 3 263 963.00 | 1 962 226.00 | | 3 263 963.00 |
EI Including equity loans | 300 737.00 | | | 300 737.00 |
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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 | 5 043 048.00 | 106 795.00 | 5 149 843.00 | 5 043 048.00 |
FG Production sold - services | 231 168.00 | | 231 168.00 | 231 168.00 |
FJ Net sales | 5 274 216.00 | 106 795.00 | 5 381 011.00 | 5 274 216.00 |
FM Inventory production | | | -293 596.00 | |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 297.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 5 122 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 498.00 | |
FV Inventory change (raw materials and supplies) | | | 2 451.00 | |
FW Other purchases and external expenses | | | 1 382 759.00 | |
FX Taxes, duties, and similar payments | | | 75 434.00 | |
FY Salaries and Wages | | | 1 214 080.00 | |
FZ Social Security Contributions | | | 423 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 793.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 788 124.00 | |
GG - OPERATING RESULT (I - II) | | | 334 618.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 497.00 | | |
HB Exceptional income from capital transactions | 202 165.00 | | | 202 165.00 |
HD Total exceptional income (VII) | 202 165.00 | 497.00 | | 202 165.00 |
HE Exceptional expenses on management operations | | 3 537.00 | | |
HF Exceptional expenses on capital transactions | 203 035.00 | | | 203 035.00 |
HG Exceptional depreciation and provisions | 3 421.00 | | | 3 421.00 |
HH Total exceptional expenses (VIII) | 206 456.00 | 3 537.00 | | 206 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | -3 040.00 | | -4 291.00 |
HK Income tax | 80 092.00 | 85 015.00 | | 80 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 324 913.00 | 3 256 912.00 | | 5 324 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 817.00 | 3 054 316.00 | | 5 076 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 096.00 | 202 595.00 | | 248 096.00 |
HP References: Equipment leasing | 8 721.00 | 16 283.00 | | 8 721.00 |
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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 | 492 922.00 | | 59 485.00 | 492 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 938.00 | 1 856.00 | |
I4 DECREASES Grand Total | | 217 944.00 | 334 463.00 | |
IO DECREASES Total including other intangible assets | | 7 607.00 | 96 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 399.00 | 236 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 033.00 | | 20 725.00 | 83 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 095.00 | | 38 759.00 | 207 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 794.00 | | | 202 794.00 |
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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 | 226 594.00 | 34 790.00 | 14 909.00 | 226 594.00 |
PE DEPRECIATION Total including other intangible assets | 63 112.00 | 12 537.00 | 6 894.00 | 63 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 482.00 | 22 253.00 | 8 015.00 | 163 482.00 |
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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 | | 3 793.00 | | |
6N Inventories and work in progress | 20 202.00 | | 1 572.00 | 20 202.00 |
6T Receivables | 82 837.00 | 16 309.00 | 4 167.00 | 82 837.00 |
7B Total provisions for depreciation | 103 039.00 | 16 309.00 | 5 739.00 | 103 039.00 |
7C Grand total | 103 039.00 | 20 102.00 | 5 739.00 | 103 039.00 |
UE of which provisions and reversals: - Operating | | 20 102.00 | 5 739.00 | |
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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 | 960 872.00 | 960 872.00 | | 960 872.00 |
8C Staff and Related Accounts | 142 347.00 | 142 347.00 | | 142 347.00 |
8D Social Security and Other Social Organizations | 135 216.00 | 135 216.00 | | 135 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 626.00 | 20 626.00 | | 20 626.00 |
8L Deferred income | 163 737.00 | 163 737.00 | | 163 737.00 |
UT Other financial assets | 1 856.00 | | 1 856.00 | 1 856.00 |
UX Other trade receivables | 2 702 036.00 | 2 702 036.00 | | 2 702 036.00 |
UY Staff and related accounts | 9 306.00 | 9 306.00 | | 9 306.00 |
VA Doubtful or disputed receivables | 113 822.00 | 113 822.00 | | 113 822.00 |
VB VAT | 95 658.00 | 95 658.00 | | 95 658.00 |
VC Group and associates | 73 665.00 | 73 665.00 | | 73 665.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 92 303.00 | 40 588.00 | 51 715.00 | 92 303.00 |
VI Group and Associates | 300 737.00 | 300 737.00 | | 300 737.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 23 805.00 | | | 23 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 122.00 | 59 122.00 | | 59 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629.00 | 3 629.00 | | 3 629.00 |
VS Prepaid expenses | 30 706.00 | 30 706.00 | | 30 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 678.00 | 3 028 822.00 | 1 856.00 | 3 030 678.00 |
VW VAT | 404 997.00 | 404 997.00 | | 404 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 976.00 | 2 229 261.00 | 51 715.00 | 2 280 976.00 |
