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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 | 42 244.00 | 40 521.00 | 1 723.00 | 42 244.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 604 373.00 | 531 001.00 | 73 371.00 | 604 373.00 |
AT Other tangible assets | 886 924.00 | 784 267.00 | 102 658.00 | 886 924.00 |
BH Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
BJ TOTAL (I) | 1 550 885.00 | 1 355 789.00 | 195 096.00 | 1 550 885.00 |
BL Raw materials, supplies | 689 468.00 | 33 988.00 | 655 479.00 | 689 468.00 |
BX Customers and related accounts | 3 940 351.00 | 110 542.00 | 3 829 809.00 | 3 940 351.00 |
BZ Other receivables | 337 425.00 | | 337 425.00 | 337 425.00 |
CF Cash and cash equivalents | 661 327.00 | | 661 327.00 | 661 327.00 |
CH Prepaid expenses | 40 690.00 | | 40 690.00 | 40 690.00 |
CJ TOTAL (II) | 5 669 260.00 | 144 530.00 | 5 524 730.00 | 5 669 260.00 |
CO Grand total (0 to V) | 7 220 145.00 | 1 500 319.00 | 5 719 826.00 | 7 220 145.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 546.00 | 267 546.00 | | 267 546.00 |
DD Legal reserve (1) | 26 755.00 | 26 755.00 | | 26 755.00 |
DG Other reserves | 742 149.00 | 714 442.00 | | 742 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 876.00 | 27 707.00 | | 154 876.00 |
DL TOTAL (I) | 1 191 326.00 | 1 036 450.00 | | 1 191 326.00 |
DU Loans and Debts from Credit Institutions (3) | 659 016.00 | 669 405.00 | | 659 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 856.00 | | 856.00 |
DX Trade payables and related accounts | 2 540 281.00 | 2 290 685.00 | | 2 540 281.00 |
DY Tax and social security liabilities | 1 095 470.00 | 1 240 182.00 | | 1 095 470.00 |
EB Prepaid income (2) | 232 878.00 | 74 712.00 | | 232 878.00 |
EC TOTAL (IV) | 4 528 500.00 | 4 275 839.00 | | 4 528 500.00 |
EE Grand total (I to V) | 5 719 826.00 | 5 312 289.00 | | 5 719 826.00 |
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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 | 1 620.00 | | 1 620.00 | 1 620.00 |
FD Production sold - goods | 11 603.00 | | 11 603.00 | 11 603.00 |
FG Production sold - services | 12 085 991.00 | | 12 085 991.00 | 12 085 991.00 |
FJ Net sales | 12 099 215.00 | | 12 099 215.00 | 12 099 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 396.00 | |
FQ Other income | | | 31 574.00 | |
FR Total operating income (I) | | | 12 311 186.00 | |
FU Purchases of raw materials and other supplies | | | 4 121 383.00 | |
FV Inventory change (raw materials and supplies) | | | 52 676.00 | |
FW Other purchases and external expenses | | | 5 154 278.00 | |
FX Taxes, duties, and similar payments | | | 92 451.00 | |
FY Salaries and Wages | | | 1 813 567.00 | |
FZ Social Security Contributions | | | 575 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 023.00 | |
GE Other Expenses | | | 265 690.00 | |
GF Total Operating Expenses (II) | | | 12 160 839.00 | |
GG - OPERATING RESULT (I - II) | | | 150 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 525.00 | 1 802.00 | | 41 525.00 |
HB Exceptional income from capital transactions | 12.00 | 11 766.00 | | 12.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 41 538.00 | 43 568.00 | | 41 538.00 |
HE Exceptional expenses on management operations | 1 029.00 | 14 830.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | 8 551.00 | 31 102.00 | | 8 551.00 |
HH Total exceptional expenses (VIII) | 9 580.00 | 45 932.00 | | 9 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 958.00 | -2 363.00 | | 31 958.00 |
HK Income tax | 23 230.00 | -1 170.00 | | 23 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 352 749.00 | 12 426 429.00 | | 12 352 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 197 873.00 | 12 398 722.00 | | 12 197 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 876.00 | 27 707.00 | | 154 876.00 |
HP References: Equipment leasing | 74 219.00 | 68 986.00 | | 74 219.00 |
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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 | 1 499 410.00 | | 73 282.00 | 1 499 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 819.00 | |
I4 DECREASES Grand Total | | 21 807.00 | 1 550 885.00 | |
IO DECREASES Total including other intangible assets | | | 43 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 807.00 | 1 491 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 966.00 | | 803.00 | 42 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 625.00 | | 58 479.00 | 1 451 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | 14 000.00 | 4 819.00 |
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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 | 1 301 410.00 | 73 186.00 | 18 807.00 | 1 301 410.00 |
PE DEPRECIATION Total including other intangible assets | 38 333.00 | 2 187.00 | | 38 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 077.00 | 70 999.00 | 18 807.00 | 1 263 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 77 517.00 | | 43 528.00 | 77 517.00 |
6T Receivables | 205 700.00 | 12 023.00 | 107 182.00 | 205 700.00 |
7B Total provisions for depreciation | 283 217.00 | 12 023.00 | 150 710.00 | 283 217.00 |
7C Grand total | 283 217.00 | 12 023.00 | 150 710.00 | 283 217.00 |
UE of which provisions and reversals: - Operating | | 12 023.00 | 150 710.00 | |
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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 | 2 540 281.00 | 2 540 281.00 | | 2 540 281.00 |
8C Staff and Related Accounts | 87 248.00 | 87 248.00 | | 87 248.00 |
8D Social Security and Other Social Organizations | 162 110.00 | 162 110.00 | | 162 110.00 |
8E Income Taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 762.00 | 50 762.00 | | 50 762.00 |
8L Deferred income | 232 878.00 | 232 878.00 | | 232 878.00 |
UT Other financial assets | 14 508.00 | | 14 508.00 | 14 508.00 |
UX Other trade receivables | 3 692 395.00 | 3 692 395.00 | | 3 692 395.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 247 956.00 | 247 956.00 | | 247 956.00 |
VB VAT | 188 816.00 | 188 816.00 | | 188 816.00 |
VG Loans with a maturity of up to one year at origin | 522 178.00 | 522 178.00 | | 522 178.00 |
VH Loans with a maturity of more than one year at origin | 136 838.00 | 61 938.00 | 74 900.00 | 136 838.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VJ Loans taken out during the year | 75 999.00 | | | 75 999.00 |
VK Loans repaid during the year | 83 469.00 | | | 83 469.00 |
VM Income taxes | 74 497.00 | 74 497.00 | | 74 497.00 |
VP Miscellaneous | 3 258.00 | 3 258.00 | | 3 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 321.00 | 26 321.00 | | 26 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 554.00 | 70 554.00 | | 70 554.00 |
VS Prepaid expenses | 40 690.00 | 40 690.00 | | 40 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 332 974.00 | 4 318 466.00 | 14 508.00 | 4 332 974.00 |
VW VAT | 764 533.00 | 764 533.00 | | 764 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528 500.00 | 4 453 601.00 | 74 900.00 | 4 528 500.00 |
