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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 | 112 342.00 | 94 375.00 | 17 967.00 | 112 342.00 |
AH Goodwill | 172 490.00 | | 172 490.00 | 172 490.00 |
AJ Other Intangible Assets | | | | |
AN Land | 140 999.00 | 79 273.00 | 61 725.00 | 140 999.00 |
AP Buildings | 363 443.00 | 355 412.00 | 8 031.00 | 363 443.00 |
AR Technical installations, industrial equipment and tools | 2 088 870.00 | 1 830 945.00 | 257 924.00 | 2 088 870.00 |
AT Other tangible assets | 3 129 735.00 | 2 588 865.00 | 540 870.00 | 3 129 735.00 |
AV Fixed assets in progress | 152 329.00 | | 152 329.00 | 152 329.00 |
BJ TOTAL (I) | 7 272 403.00 | 4 948 871.00 | 2 323 532.00 | 7 272 403.00 |
BL Raw materials, supplies | 339 473.00 | | 339 473.00 | 339 473.00 |
BN Goods in progress | 585 000.00 | | 585 000.00 | 585 000.00 |
BX Customers and related accounts | 6 110 851.00 | 66 730.00 | 6 044 121.00 | 6 110 851.00 |
BZ Other receivables | 1 450 999.00 | | 1 450 999.00 | 1 450 999.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 630 720.00 | | 630 720.00 | 630 720.00 |
CH Prepaid expenses | 238 161.00 | | 238 161.00 | 238 161.00 |
CJ TOTAL (II) | 9 355 205.00 | 66 730.00 | 9 288 475.00 | 9 355 205.00 |
CO Grand total (0 to V) | 16 627 607.00 | 5 015 600.00 | 11 612 007.00 | 16 627 607.00 |
CU Other investments | 1 112 196.00 | | 1 112 196.00 | 1 112 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 787 717.00 | 2 248 290.00 | | 2 787 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 484.00 | 686 877.00 | | 249 484.00 |
DL TOTAL (I) | 3 312 201.00 | 3 210 167.00 | | 3 312 201.00 |
DP Provisions for Risks | 12 000.00 | 75 535.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 75 535.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 453.00 | 306 939.00 | | 1 580 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 462.00 | | | 22 462.00 |
DX Trade payables and related accounts | 4 256 928.00 | 4 832 855.00 | | 4 256 928.00 |
DY Tax and social security liabilities | 2 292 379.00 | 2 727 941.00 | | 2 292 379.00 |
EA Other liabilities | 135 583.00 | 10 000.00 | | 135 583.00 |
EC TOTAL (IV) | 8 287 806.00 | 7 877 735.00 | | 8 287 806.00 |
EE Grand total (I to V) | 11 612 007.00 | 11 163 437.00 | | 11 612 007.00 |
EG Accrued income and payables due within one year | 7 038 490.00 | 7 689 976.00 | | 7 038 490.00 |
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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 | 1 530 093.00 | | 1 530 093.00 | 1 530 093.00 |
FG Production sold - services | 24 087 287.00 | | 24 087 287.00 | 24 087 287.00 |
FJ Net sales | 25 617 381.00 | | 25 617 381.00 | 25 617 381.00 |
FM Inventory production | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 977.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 26 285 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 740 131.00 | |
FV Inventory change (raw materials and supplies) | | | -17 873.00 | |
FW Other purchases and external expenses | | | 13 784 334.00 | |
FX Taxes, duties, and similar payments | | | 363 470.00 | |
FY Salaries and Wages | | | 5 521 330.00 | |
FZ Social Security Contributions | | | 2 999 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 315.00 | |
GE Other Expenses | | | 209 233.00 | |
GF Total Operating Expenses (II) | | | 26 075 151.00 | |
GG - OPERATING RESULT (I - II) | | | 210 226.00 | |
GL Other interest and similar income | | | 15 740.00 | |
GO Net income from sales of marketable securities | | | 3 713.00 | |
GP Total financial income (V) | | | 19 453.00 | |
GR Interest and similar expenses | | | 56 089.00 | |
GU Total financial expenses (VI) | | | 56 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 521.00 | 187 833.00 | | 280 521.00 |
A4 Equity method investments | 4 513.00 | 9 120.00 | | 4 513.00 |
HA Exceptional income from management transactions | 152 044.00 | 108 340.00 | | 152 044.00 |
HB Exceptional income from capital transactions | 125 000.00 | 400 820.00 | | 125 000.00 |
HD Total exceptional income (VII) | 277 044.00 | 509 160.00 | | 277 044.00 |
HE Exceptional expenses on management operations | 133 440.00 | 42 402.00 | | 133 440.00 |
HF Exceptional expenses on capital transactions | | 70 750.00 | | |
HH Total exceptional expenses (VIII) | 133 440.00 | 113 152.00 | | 133 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 604.00 | 396 008.00 | | 143 604.00 |
HJ Employee participation in company results | 6 992.00 | | | 6 992.00 |
HK Income tax | 60 718.00 | 48 888.00 | | 60 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 581 874.00 | 25 829 758.00 | | 26 581 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 332 390.00 | 25 142 881.00 | | 26 332 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 484.00 | 686 877.00 | | 249 484.00 |
HP References: Equipment leasing | 1 459 105.00 | 1 280 024.00 | | 1 459 105.00 |
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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 | 5 630 456.00 | | 1 685 287.00 | 5 630 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 196.00 | |
I4 DECREASES Grand Total | 11 088.00 | 32 252.00 | 7 272 403.00 | 11 088.00 |
IO DECREASES Total including other intangible assets | | | 284 831.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 088.00 | 32 252.00 | 5 875 376.00 | 11 088.00 |
KD ACQUISITIONS Total including other intangible assets | 245 922.00 | | 38 909.00 | 245 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372 338.00 | | 546 378.00 | 5 372 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 196.00 | | 1 100 000.00 | 12 196.00 |
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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 | 4 543 646.00 | 437 476.00 | 32 252.00 | 4 543 646.00 |
PE DEPRECIATION Total including other intangible assets | 63 170.00 | 31 204.00 | | 63 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 480 476.00 | 406 272.00 | 32 252.00 | 4 480 476.00 |
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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 | 75 535.00 | | 63 535.00 | 75 535.00 |
6T Receivables | 183 336.00 | 37 315.00 | 153 921.00 | 183 336.00 |
7B Total provisions for depreciation | 183 336.00 | 37 315.00 | 153 921.00 | 183 336.00 |
7C Grand total | 258 871.00 | 37 315.00 | 217 456.00 | 258 871.00 |
UE of which provisions and reversals: - Operating | | 37 315.00 | 217 456.00 | |
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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 | 4 256 928.00 | 4 256 928.00 | | 4 256 928.00 |
8C Staff and Related Accounts | 530 536.00 | 530 536.00 | | 530 536.00 |
8D Social Security and Other Social Organizations | 478 784.00 | 478 784.00 | | 478 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 583.00 | 135 583.00 | | 135 583.00 |
UX Other trade receivables | 5 995 659.00 | 5 995 659.00 | | 5 995 659.00 |
UY Staff and related accounts | 1 781.00 | 1 781.00 | | 1 781.00 |
VA Doubtful or disputed receivables | 115 192.00 | 115 192.00 | | 115 192.00 |
VB VAT | 364 954.00 | 364 954.00 | | 364 954.00 |
VC Group and associates | 534 650.00 | 534 650.00 | | 534 650.00 |
VG Loans with a maturity of up to one year at origin | 9 031.00 | 9 031.00 | | 9 031.00 |
VH Loans with a maturity of more than one year at origin | 1 571 422.00 | 322 106.00 | 1 035 197.00 | 1 571 422.00 |
VI Group and Associates | 22 462.00 | 22 462.00 | | 22 462.00 |
VJ Loans taken out during the year | 1 530 500.00 | | | 1 530 500.00 |
VK Loans repaid during the year | 257 599.00 | | | 257 599.00 |
VM Income taxes | 263 632.00 | 263 632.00 | | 263 632.00 |
VP Miscellaneous | 168 290.00 | 168 290.00 | | 168 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 321.00 | 71 321.00 | | 71 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 692.00 | 117 692.00 | | 117 692.00 |
VS Prepaid expenses | 238 161.00 | 238 161.00 | | 238 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 800 011.00 | 7 800 011.00 | | 7 800 011.00 |
VW VAT | 1 211 738.00 | 1 211 738.00 | | 1 211 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 287 806.00 | 7 038 490.00 | 1 035 197.00 | 8 287 806.00 |
