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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 | 16 078.00 | 16 078.00 | | 16 078.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 413 014.00 | 338 781.00 | 74 233.00 | 413 014.00 |
AR Technical installations, industrial equipment and tools | 514 965.00 | 372 456.00 | 142 509.00 | 514 965.00 |
AT Other tangible assets | 1 021 266.00 | 865 591.00 | 155 675.00 | 1 021 266.00 |
BH Other financial assets | 90 635.00 | | 90 635.00 | 90 635.00 |
BJ TOTAL (I) | 2 515 121.00 | 1 592 907.00 | 922 215.00 | 2 515 121.00 |
BL Raw materials, supplies | 266 998.00 | | 266 998.00 | 266 998.00 |
BX Customers and related accounts | 4 482 444.00 | 103 558.00 | 4 378 887.00 | 4 482 444.00 |
BZ Other receivables | 2 895 085.00 | | 2 895 085.00 | 2 895 085.00 |
CF Cash and cash equivalents | 620 161.00 | | 620 161.00 | 620 161.00 |
CH Prepaid expenses | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 8 284 529.00 | 103 558.00 | 8 180 971.00 | 8 284 529.00 |
CO Grand total (0 to V) | 10 799 650.00 | 1 696 464.00 | 9 103 186.00 | 10 799 650.00 |
CP Shares due in less than one year | 90 635.00 | | | 90 635.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 927.00 | 368 927.00 | | 368 927.00 |
DB Share, merger, contribution premiums, etc. | 10 625.00 | 10 625.00 | | 10 625.00 |
DD Legal reserve (1) | 36 893.00 | 36 893.00 | | 36 893.00 |
DG Other reserves | 1 923 070.00 | 2 348 123.00 | | 1 923 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 275.00 | 949 946.00 | | 1 087 275.00 |
DL TOTAL (I) | 3 426 789.00 | 3 714 514.00 | | 3 426 789.00 |
DP Provisions for Risks | 18 522.00 | 4 620.00 | | 18 522.00 |
DR TOTAL (IV) | 18 522.00 | 4 620.00 | | 18 522.00 |
DU Loans and Debts from Credit Institutions (3) | 73 929.00 | 135 883.00 | | 73 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 745 567.00 | | |
DX Trade payables and related accounts | 2 281 493.00 | 4 271 465.00 | | 2 281 493.00 |
DY Tax and social security liabilities | 2 864 259.00 | 2 334 018.00 | | 2 864 259.00 |
EA Other liabilities | 358 668.00 | 103 031.00 | | 358 668.00 |
EB Prepaid income (2) | 79 525.00 | 46 276.00 | | 79 525.00 |
EC TOTAL (IV) | 5 657 874.00 | 11 636 240.00 | | 5 657 874.00 |
EE Grand total (I to V) | 9 103 186.00 | 15 355 374.00 | | 9 103 186.00 |
EG Accrued income and payables due within one year | 5 621 475.00 | 11 562 324.00 | | 5 621 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 309.00 | | |
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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 | 133 633.00 | 5 973 069.00 | 6 106 701.00 | 133 633.00 |
FG Production sold - services | 5 225 924.00 | 1 401 519.00 | 6 627 444.00 | 5 225 924.00 |
FJ Net sales | 5 359 557.00 | 7 374 588.00 | 12 734 145.00 | 5 359 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 589.00 | |
FQ Other income | | | 54 599.00 | |
FR Total operating income (I) | | | 12 952 332.00 | |
FU Purchases of raw materials and other supplies | | | 3 520 433.00 | |
FV Inventory change (raw materials and supplies) | | | -12 468.00 | |
FW Other purchases and external expenses | | | 6 227 436.00 | |
FX Taxes, duties, and similar payments | | | 90 092.00 | |
FY Salaries and Wages | | | 1 025 971.00 | |
FZ Social Security Contributions | | | 576 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 902.00 | |
GE Other Expenses | | | 32 105.00 | |
GF Total Operating Expenses (II) | | | 11 668 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 83 067.00 | |
GP Total financial income (V) | | | 278 067.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 561 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160 806.00 | 15 441.00 | | 160 806.00 |
HA Exceptional income from management transactions | 1 098.00 | 45 662.00 | | 1 098.00 |
HB Exceptional income from capital transactions | 8 000.00 | 53 600.00 | | 8 000.00 |
HD Total exceptional income (VII) | 9 098.00 | 99 262.00 | | 9 098.00 |
HE Exceptional expenses on management operations | 65 821.00 | 50 815.00 | | 65 821.00 |
HF Exceptional expenses on capital transactions | | 41 555.00 | | |
HH Total exceptional expenses (VIII) | 65 821.00 | 92 370.00 | | 65 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 723.00 | 6 892.00 | | -56 723.00 |
HK Income tax | 417 352.00 | 364 120.00 | | 417 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 239 497.00 | 13 757 931.00 | | 13 239 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 152 222.00 | 12 807 984.00 | | 12 152 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 275.00 | 949 946.00 | | 1 087 275.00 |
HP References: Equipment leasing | 5 693.00 | 7 553.00 | | 5 693.00 |
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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 | 2 351 716.00 | | 191 411.00 | 2 351 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 635.00 | |
I4 DECREASES Grand Total | | 28 006.00 | 2 515 121.00 | |
IO DECREASES Total including other intangible assets | | | 275 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 006.00 | 1 949 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 241.00 | | | 275 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 686.00 | | 190 566.00 | 1 786 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 790.00 | | 845.00 | 289 790.00 |
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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 | 1 457 659.00 | 163 254.00 | 28 006.00 | 1 457 659.00 |
PE DEPRECIATION Total including other intangible assets | 16 078.00 | | | 16 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441 581.00 | 163 254.00 | 28 006.00 | 1 441 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 620.00 | 13 902.00 | | 4 620.00 |
6T Receivables | 75 956.00 | 30 385.00 | 2 784.00 | 75 956.00 |
7B Total provisions for depreciation | 75 956.00 | 30 385.00 | 2 784.00 | 75 956.00 |
7C Grand total | 80 576.00 | 44 287.00 | 2 784.00 | 80 576.00 |
UE of which provisions and reversals: - Operating | | 44 287.00 | 2 783.00 | |
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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 | 2 281 493.00 | 2 281 493.00 | | 2 281 493.00 |
8C Staff and Related Accounts | 100 585.00 | 100 585.00 | | 100 585.00 |
8D Social Security and Other Social Organizations | 209 971.00 | 209 971.00 | | 209 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 668.00 | 358 668.00 | | 358 668.00 |
8L Deferred income | 79 525.00 | 79 525.00 | | 79 525.00 |
UT Other financial assets | 90 635.00 | 90 635.00 | | 90 635.00 |
UX Other trade receivables | 4 346 353.00 | 4 346 353.00 | | 4 346 353.00 |
UY Staff and related accounts | 16 578.00 | 16 578.00 | | 16 578.00 |
VA Doubtful or disputed receivables | 136 092.00 | 136 092.00 | | 136 092.00 |
VB VAT | 2 389 093.00 | 2 389 093.00 | | 2 389 093.00 |
VC Group and associates | 351 728.00 | 351 728.00 | | 351 728.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 73 917.00 | 37 517.00 | 36 399.00 | 73 917.00 |
VK Loans repaid during the year | 55 638.00 | | | 55 638.00 |
VP Miscellaneous | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 075.00 | 19 075.00 | | 19 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 732.00 | 135 732.00 | | 135 732.00 |
VS Prepaid expenses | 19 840.00 | 19 840.00 | | 19 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 488 004.00 | 7 488 004.00 | | 7 488 004.00 |
VW VAT | 2 534 628.00 | 2 534 628.00 | | 2 534 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 657 874.00 | 5 621 475.00 | 36 399.00 | 5 657 874.00 |
