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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 383 675.00 | 125 289.00 | 258 386.00 | 383 675.00 |
AN Land | 411 934.00 | 263 923.00 | 148 012.00 | 411 934.00 |
AP Buildings | 3 171.00 | 3 171.00 | | 3 171.00 |
AR Technical installations, industrial equipment and tools | 941 676.00 | 643 339.00 | 298 337.00 | 941 676.00 |
AT Other tangible assets | 59 266.00 | 59 266.00 | | 59 266.00 |
AV Fixed assets in progress | 28 550.00 | | 28 550.00 | 28 550.00 |
BD Other fixed assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 2 963.00 | | 2 963.00 | 2 963.00 |
BJ TOTAL (I) | 2 363 687.00 | 1 094 988.00 | 1 268 699.00 | 2 363 687.00 |
BL Raw materials, supplies | 68 853.00 | | 68 853.00 | 68 853.00 |
BR Intermediate and finished products | 412 619.00 | | 412 619.00 | 412 619.00 |
BT Goods | 1 759.00 | | 1 759.00 | 1 759.00 |
BX Customers and related accounts | 1 064 905.00 | 7 699.00 | 1 057 206.00 | 1 064 905.00 |
BZ Other receivables | 961 197.00 | | 961 197.00 | 961 197.00 |
CF Cash and cash equivalents | 57 018.00 | | 57 018.00 | 57 018.00 |
CH Prepaid expenses | 10 601.00 | | 10 601.00 | 10 601.00 |
CJ TOTAL (II) | 2 576 953.00 | 7 699.00 | 2 569 254.00 | 2 576 953.00 |
CO Grand total (0 to V) | 4 940 640.00 | 1 102 687.00 | 3 837 953.00 | 4 940 640.00 |
CP Shares due in less than one year | 2 963.00 | | | 2 963.00 |
CR Shares due in more than one year | 9 241.00 | | | 9 241.00 |
CU Other investments | 500 012.00 | | 500 012.00 | 500 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 562 320.00 | 562 320.00 | | 562 320.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 369 236.00 | 195 930.00 | | 369 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 651.00 | 173 306.00 | | 125 651.00 |
DL TOTAL (I) | 1 117 208.00 | 991 556.00 | | 1 117 208.00 |
DQ Provisions for Expenses | 102 564.00 | 102 564.00 | | 102 564.00 |
DR TOTAL (IV) | 102 564.00 | 102 564.00 | | 102 564.00 |
DU Loans and Debts from Credit Institutions (3) | 588 600.00 | 964 231.00 | | 588 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 254.00 | 118 733.00 | | 177 254.00 |
DX Trade payables and related accounts | 998 627.00 | 621 304.00 | | 998 627.00 |
DY Tax and social security liabilities | 241 941.00 | 352 774.00 | | 241 941.00 |
DZ Fixed asset liabilities and related accounts | | 105 042.00 | | |
EA Other liabilities | 611 760.00 | 287 301.00 | | 611 760.00 |
EC TOTAL (IV) | 2 618 181.00 | 2 449 385.00 | | 2 618 181.00 |
EE Grand total (I to V) | 3 837 953.00 | 3 543 505.00 | | 3 837 953.00 |
EG Accrued income and payables due within one year | 2 429 915.00 | 2 152 114.00 | | 2 429 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 548.00 | 557 625.00 | | 275 548.00 |
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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 | 2 614.00 | | 2 614.00 | 2 614.00 |
FD Production sold - goods | 1 926 141.00 | 21 058.00 | 1 947 199.00 | 1 926 141.00 |
FG Production sold - services | 181 563.00 | | 181 563.00 | 181 563.00 |
FJ Net sales | 2 110 318.00 | 21 058.00 | 2 131 376.00 | 2 110 318.00 |
FM Inventory production | | | -9 110.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 660.00 | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 2 142 551.00 | |
FS Purchases of goods (including customs duties) | | | 1 156.00 | |
FT Inventory change (goods) | | | -71.00 | |
FU Purchases of raw materials and other supplies | | | 170 862.00 | |
FV Inventory change (raw materials and supplies) | | | 60 719.00 | |
FW Other purchases and external expenses | | | 1 089 708.00 | |
FX Taxes, duties, and similar payments | | | 48 068.00 | |
FY Salaries and Wages | | | 287 317.00 | |
FZ Social Security Contributions | | | 123 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 797.00 | |
GE Other Expenses | | | 2 882.00 | |
GF Total Operating Expenses (II) | | | 1 928 305.00 | |
GG - OPERATING RESULT (I - II) | | | 214 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 675.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 9 704.00 | |
GR Interest and similar expenses | | | 53 210.00 | |
GU Total financial expenses (VI) | | | 53 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 380.00 | 1 789.00 | | 2 380.00 |
HA Exceptional income from management transactions | -17 222.00 | 1 746.00 | | -17 222.00 |
HB Exceptional income from capital transactions | 83 000.00 | 80 000.00 | | 83 000.00 |
HD Total exceptional income (VII) | 65 778.00 | 81 746.00 | | 65 778.00 |
HE Exceptional expenses on management operations | 24 692.00 | 3 381.00 | | 24 692.00 |
HF Exceptional expenses on capital transactions | 36 097.00 | 82 753.00 | | 36 097.00 |
HH Total exceptional expenses (VIII) | 60 789.00 | 86 134.00 | | 60 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 989.00 | -4 387.00 | | 4 989.00 |
HK Income tax | 50 079.00 | 68 154.00 | | 50 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 034.00 | 2 318 591.00 | | 2 218 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 383.00 | 2 145 285.00 | | 2 092 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 651.00 | 173 306.00 | | 125 651.00 |
HP References: Equipment leasing | 69 054.00 | 97 633.00 | | 69 054.00 |
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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 | 2 363 687.00 | | | 2 363 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 504 925.00 | |
I4 DECREASES Grand Total | | | 2 363 687.00 | |
IO DECREASES Total including other intangible assets | | | 414 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 165.00 | | | 414 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 597.00 | | | 1 444 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 925.00 | | | 504 925.00 |
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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 | 957 259.00 | 137 728.00 | | 957 259.00 |
PE DEPRECIATION Total including other intangible assets | 108 767.00 | 16 522.00 | | 108 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 492.00 | 121 206.00 | | 848 492.00 |
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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 | 102 564.00 | | | 102 564.00 |
6T Receivables | 18 182.00 | 6 797.00 | 17 279.00 | 18 182.00 |
7B Total provisions for depreciation | 18 182.00 | 6 797.00 | 17 279.00 | 18 182.00 |
7C Grand total | 120 746.00 | 6 797.00 | 17 279.00 | 120 746.00 |
UE of which provisions and reversals: - Operating | | 6 797.00 | 17 279.00 | |
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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 | 66 979.00 | 66 979.00 | | 66 979.00 |
8B Suppliers and Related Accounts | 998 627.00 | 998 627.00 | | 998 627.00 |
8C Staff and Related Accounts | 39 930.00 | 39 930.00 | | 39 930.00 |
8D Social Security and Other Social Organizations | 101 572.00 | 101 572.00 | | 101 572.00 |
8E Income Taxes | 46 984.00 | 46 984.00 | | 46 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 760.00 | 611 760.00 | | 611 760.00 |
UT Other financial assets | 2 963.00 | 2 963.00 | | 2 963.00 |
UX Other trade receivables | 1 055 663.00 | 1 055 663.00 | | 1 055 663.00 |
VA Doubtful or disputed receivables | 9 241.00 | | 9 241.00 | 9 241.00 |
VB VAT | 72 895.00 | 72 895.00 | | 72 895.00 |
VC Group and associates | 778 361.00 | 778 361.00 | | 778 361.00 |
VG Loans with a maturity of up to one year at origin | 282 377.00 | 282 377.00 | | 282 377.00 |
VH Loans with a maturity of more than one year at origin | 306 223.00 | 117 956.00 | 188 267.00 | 306 223.00 |
VI Group and Associates | 110 275.00 | 110 275.00 | | 110 275.00 |
VK Loans repaid during the year | 97 165.00 | | | 97 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 813.00 | 43 813.00 | | 43 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 942.00 | 109 942.00 | | 109 942.00 |
VS Prepaid expenses | 10 601.00 | 10 601.00 | | 10 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 666.00 | 2 030 425.00 | 9 241.00 | 2 039 666.00 |
VW VAT | 9 642.00 | 9 642.00 | | 9 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 182.00 | 2 429 915.00 | 188 267.00 | 2 618 182.00 |
