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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 | 28 019.00 | 23 607.00 | 4 412.00 | 28 019.00 |
AH Goodwill | 486 604.00 | 9 146.00 | 477 457.00 | 486 604.00 |
AP Buildings | 179 446.00 | 152 065.00 | 27 381.00 | 179 446.00 |
AR Technical installations, industrial equipment and tools | 276 599.00 | 266 164.00 | 10 435.00 | 276 599.00 |
AT Other tangible assets | 622 321.00 | 606 129.00 | 16 192.00 | 622 321.00 |
BH Other financial assets | 76 844.00 | | 76 844.00 | 76 844.00 |
BJ TOTAL (I) | 1 697 166.00 | 1 062 213.00 | 634 952.00 | 1 697 166.00 |
BL Raw materials, supplies | 223 987.00 | | 223 987.00 | 223 987.00 |
BX Customers and related accounts | 1 424 636.00 | 1 599.00 | 1 423 036.00 | 1 424 636.00 |
BZ Other receivables | 654 644.00 | | 654 644.00 | 654 644.00 |
CF Cash and cash equivalents | 136 884.00 | | 136 884.00 | 136 884.00 |
CH Prepaid expenses | 56 544.00 | | 56 544.00 | 56 544.00 |
CJ TOTAL (II) | 2 496 698.00 | 1 599.00 | 2 495 098.00 | 2 496 698.00 |
CO Grand total (0 to V) | 4 193 864.00 | 1 063 813.00 | 3 130 051.00 | 4 193 864.00 |
CP Shares due in less than one year | 76 844.00 | | | 76 844.00 |
CU Other investments | 27 330.00 | 5 101.00 | 22 229.00 | 27 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 500.00 | 271 500.00 | | 271 500.00 |
DB Share, merger, contribution premiums, etc. | 41 960.00 | 41 960.00 | | 41 960.00 |
DD Legal reserve (1) | 27 150.00 | 27 150.00 | | 27 150.00 |
DG Other reserves | 575 563.00 | 481 929.00 | | 575 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 365.00 | 393 633.00 | | 257 365.00 |
DJ Investment subsidies | 56.00 | 231.00 | | 56.00 |
DL TOTAL (I) | 1 173 595.00 | 1 216 405.00 | | 1 173 595.00 |
DU Loans and Debts from Credit Institutions (3) | 13 898.00 | 14 255.00 | | 13 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 088.00 | 286 182.00 | | 200 088.00 |
DX Trade payables and related accounts | 820 871.00 | 696 422.00 | | 820 871.00 |
DY Tax and social security liabilities | 889 672.00 | 815 974.00 | | 889 672.00 |
EA Other liabilities | 31 925.00 | 27 862.00 | | 31 925.00 |
EC TOTAL (IV) | 1 956 455.00 | 1 840 696.00 | | 1 956 455.00 |
EE Grand total (I to V) | 3 130 051.00 | 3 057 102.00 | | 3 130 051.00 |
EG Accrued income and payables due within one year | 1 956 455.00 | 1 830 859.00 | | 1 956 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 701.00 | 4 417.00 | | 1 701.00 |
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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 | | | | |
FD Production sold - goods | 8 462.00 | | 8 462.00 | 8 462.00 |
FG Production sold - services | 9 643 825.00 | 162 178.00 | 9 806 003.00 | 9 643 825.00 |
FJ Net sales | 9 652 287.00 | 162 178.00 | 9 814 465.00 | 9 652 287.00 |
FO Operating subsidies | | | 31 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 203.00 | |
FQ Other income | | | 143 543.00 | |
FR Total operating income (I) | | | 10 059 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 486 321.00 | |
FV Inventory change (raw materials and supplies) | | | -65 034.00 | |
FW Other purchases and external expenses | | | 3 943 139.00 | |
FX Taxes, duties, and similar payments | | | 179 998.00 | |
FY Salaries and Wages | | | 2 179 348.00 | |
FZ Social Security Contributions | | | 942 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 742.00 | |
GF Total Operating Expenses (II) | | | 9 713 448.00 | |
GG - OPERATING RESULT (I - II) | | | 345 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 30 352.00 | |
GU Total financial expenses (VI) | | | 30 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 657.00 | 1.00 | | 50 657.00 |
HB Exceptional income from capital transactions | 175.00 | 66 675.00 | | 175.00 |
HD Total exceptional income (VII) | 50 832.00 | 66 676.00 | | 50 832.00 |
HE Exceptional expenses on management operations | 175.00 | 9 776.00 | | 175.00 |
HF Exceptional expenses on capital transactions | | 485.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 10 262.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 657.00 | 56 413.00 | | 50 657.00 |
HJ Employee participation in company results | 43 210.00 | 24 326.00 | | 43 210.00 |
HK Income tax | 66 984.00 | 48 532.00 | | 66 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 111 635.00 | 9 804 483.00 | | 10 111 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 854 270.00 | 9 410 850.00 | | 9 854 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 365.00 | 393 633.00 | | 257 365.00 |
HP References: Equipment leasing | 733 571.00 | 529 348.00 | | 733 571.00 |
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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 | 820 871.00 | 820 871.00 | | 820 871.00 |
8C Staff and Related Accounts | 197 152.00 | 197 152.00 | | 197 152.00 |
8D Social Security and Other Social Organizations | 357 166.00 | 357 166.00 | | 357 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 925.00 | 31 925.00 | | 31 925.00 |
UT Other financial assets | 76 845.00 | 76 845.00 | | 76 845.00 |
UX Other trade receivables | 1 421 505.00 | 1 421 505.00 | | 1 421 505.00 |
UY Staff and related accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
UZ Social Security, other social security organizations | 2 838.00 | 2 838.00 | | 2 838.00 |
VA Doubtful or disputed receivables | 3 131.00 | 3 131.00 | | 3 131.00 |
VB VAT | 51 996.00 | 51 996.00 | | 51 996.00 |
VC Group and associates | 124 798.00 | 124 798.00 | | 124 798.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VH Loans with a maturity of more than one year at origin | 12 197.00 | 12 197.00 | | 12 197.00 |
VI Group and Associates | 200 088.00 | 200 088.00 | | 200 088.00 |
VP Miscellaneous | 11 436.00 | 11 436.00 | | 11 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 668.00 | 27 668.00 | | 27 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 166.00 | 460 166.00 | | 460 166.00 |
VS Prepaid expenses | 56 545.00 | 56 545.00 | | 56 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 671.00 | 2 212 671.00 | | 2 212 671.00 |
VW VAT | 307 686.00 | 307 686.00 | | 307 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 456.00 | 1 956 456.00 | | 1 956 456.00 |
