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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 648 060.00 | 499 020.00 | 149 040.00 | 648 060.00 |
AR Technical installations, industrial equipment and tools | 5 075 205.00 | 4 368 180.00 | 707 025.00 | 5 075 205.00 |
AT Other tangible assets | 2 523 263.00 | 1 837 825.00 | 685 438.00 | 2 523 263.00 |
AV Fixed assets in progress | 78 900.00 | | 78 900.00 | 78 900.00 |
AX Advances and down payments | 28 785.00 | | 28 785.00 | 28 785.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 508.00 | | 508.00 | 508.00 |
BH Other financial assets | 17 728.00 | | 17 728.00 | 17 728.00 |
BJ TOTAL (I) | 8 416 794.00 | 6 734 951.00 | 1 681 843.00 | 8 416 794.00 |
BL Raw materials, supplies | 134 250.00 | | 134 250.00 | 134 250.00 |
BX Customers and related accounts | 4 469 844.00 | 418 997.00 | 4 050 847.00 | 4 469 844.00 |
BZ Other receivables | 2 499 642.00 | | 2 499 642.00 | 2 499 642.00 |
CD Marketable securities | 1 353 567.00 | | 1 353 567.00 | 1 353 567.00 |
CF Cash and cash equivalents | 2 339 630.00 | | 2 339 630.00 | 2 339 630.00 |
CH Prepaid expenses | 12 669.00 | | 12 669.00 | 12 669.00 |
CJ TOTAL (II) | 10 809 602.00 | 418 997.00 | 10 390 605.00 | 10 809 602.00 |
CO Grand total (0 to V) | 19 226 397.00 | 7 153 948.00 | 12 072 448.00 | 19 226 397.00 |
CU Other investments | 10 607.00 | | 10 607.00 | 10 607.00 |
CX Development or Research and Development Expenses | 29 927.00 | 29 927.00 | | 29 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 465 000.00 | 3 465 000.00 | | 3 465 000.00 |
DD Legal reserve (1) | 346 500.00 | 346 500.00 | | 346 500.00 |
DG Other reserves | 4 971 510.00 | 4 166 612.00 | | 4 971 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 293.00 | 964 898.00 | | 855 293.00 |
DL TOTAL (I) | 9 638 304.00 | 8 943 010.00 | | 9 638 304.00 |
DQ Provisions for Expenses | 278 541.00 | 360 862.00 | | 278 541.00 |
DR TOTAL (IV) | 278 541.00 | 360 862.00 | | 278 541.00 |
DU Loans and Debts from Credit Institutions (3) | 396 310.00 | 159 039.00 | | 396 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319.00 | 1 309.00 | | 1 319.00 |
DX Trade payables and related accounts | 313 319.00 | 657 615.00 | | 313 319.00 |
DY Tax and social security liabilities | 1 221 794.00 | 1 049 563.00 | | 1 221 794.00 |
DZ Fixed asset liabilities and related accounts | 122 280.00 | | | 122 280.00 |
EA Other liabilities | 100 582.00 | 187 400.00 | | 100 582.00 |
EC TOTAL (IV) | 2 155 603.00 | 2 054 926.00 | | 2 155 603.00 |
EE Grand total (I to V) | 12 072 448.00 | 11 358 799.00 | | 12 072 448.00 |
EI Including equity loans | 1 319.00 | | | 1 319.00 |
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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 | 4 506 185.00 | 10 000.00 | 4 516 185.00 | 4 506 185.00 |
FG Production sold - services | 11 012 261.00 | 12 863.00 | 11 025 124.00 | 11 012 261.00 |
FJ Net sales | 15 518 446.00 | 22 863.00 | 15 541 309.00 | 15 518 446.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 994.00 | |
FQ Other income | | | 10 334.00 | |
FR Total operating income (I) | | | 16 292 638.00 | |
FS Purchases of goods (including customs duties) | | | 4 514 908.00 | |
FU Purchases of raw materials and other supplies | | | 818 317.00 | |
FV Inventory change (raw materials and supplies) | | | -31 632.00 | |
FW Other purchases and external expenses | | | 7 752 967.00 | |
FX Taxes, duties, and similar payments | | | 185 933.00 | |
FY Salaries and Wages | | | 1 416 690.00 | |
FZ Social Security Contributions | | | 486 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 953.00 | |
GB Operating Expenses - Provisions | | | 278 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 290.00 | |
GE Other Expenses | | | 102 207.00 | |
GF Total Operating Expenses (II) | | | 16 251 944.00 | |
GG - OPERATING RESULT (I - II) | | | 40 693.00 | |
GL Other interest and similar income | | | 105 925.00 | |
GP Total financial income (V) | | | 105 925.00 | |
GR Interest and similar expenses | | | 8 573.00 | |
GU Total financial expenses (VI) | | | 8 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 773.00 | 5 103.00 | | 9 773.00 |
HB Exceptional income from capital transactions | 900 422.00 | 552 390.00 | | 900 422.00 |
HD Total exceptional income (VII) | 910 194.00 | 557 493.00 | | 910 194.00 |
HE Exceptional expenses on management operations | 5 489.00 | 6 398.00 | | 5 489.00 |
HF Exceptional expenses on capital transactions | 61 671.00 | 4 008.00 | | 61 671.00 |
HG Exceptional depreciation and provisions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 67 632.00 | 10 406.00 | | 67 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842 562.00 | 547 087.00 | | 842 562.00 |
HK Income tax | 125 314.00 | 321 061.00 | | 125 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 308 757.00 | 14 160 573.00 | | 17 308 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 453 463.00 | 13 195 675.00 | | 16 453 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 293.00 | 964 898.00 | | 855 293.00 |
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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 | 7 549 422.00 | | 1 319 247.00 | 7 549 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 927.00 | | | 29 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 774.00 | 28 844.00 | |
I4 DECREASES Grand Total | | 451 875.00 | 8 416 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 446 101.00 | 8 354 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 483 817.00 | | 1 316 496.00 | 7 483 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 867.00 | | 2 751.00 | 31 867.00 |
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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 | 6 684 456.00 | 495 425.00 | 444 930.00 | 6 684 456.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 927.00 | | | 29 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 654 529.00 | 495 425.00 | 444 930.00 | 6 654 529.00 |
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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 | 360 862.00 | 278 541.00 | 360 862.00 | 360 862.00 |
6T Receivables | 272 559.00 | 232 290.00 | 85 852.00 | 272 559.00 |
7B Total provisions for depreciation | 272 559.00 | 232 290.00 | 85 852.00 | 272 559.00 |
7C Grand total | 633 420.00 | 510 831.00 | 446 714.00 | 633 420.00 |
UE of which provisions and reversals: - Operating | | 510 831.00 | 446 714.00 | |
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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 313 319.00 | 313 319.00 | | 313 319.00 |
8C Staff and Related Accounts | 102 067.00 | 102 067.00 | | 102 067.00 |
8D Social Security and Other Social Organizations | 117 867.00 | 117 867.00 | | 117 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 280.00 | 122 280.00 | | 122 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 582.00 | 100 582.00 | | 100 582.00 |
UP Loans | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 17 728.00 | | 17 728.00 | 17 728.00 |
UX Other trade receivables | 3 967 635.00 | 3 967 635.00 | | 3 967 635.00 |
UY Staff and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 502 209.00 | | 502 209.00 | 502 209.00 |
VB VAT | 18 773.00 | 18 773.00 | | 18 773.00 |
VC Group and associates | 1 948 797.00 | 1 948 797.00 | | 1 948 797.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 395 440.00 | 137 032.00 | 258 408.00 | 395 440.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VJ Loans taken out during the year | 334 930.00 | | | 334 930.00 |
VK Loans repaid during the year | 97 727.00 | | | 97 727.00 |
VM Income taxes | 424 303.00 | 424 303.00 | | 424 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 659.00 | 62 659.00 | | 62 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 931.00 | 105 931.00 | | 105 931.00 |
VS Prepaid expenses | 12 669.00 | 12 669.00 | | 12 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 000 391.00 | 6 480 454.00 | 519 937.00 | 7 000 391.00 |
VW VAT | 939 201.00 | 939 201.00 | | 939 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 603.00 | 1 897 195.00 | 258 408.00 | 2 155 603.00 |
