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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 | 21 435.00 | 19 573.00 | 1 862.00 | 21 435.00 |
AJ Other Intangible Assets | 3 620.00 | | 3 620.00 | 3 620.00 |
AP Buildings | 48 651.00 | 39 723.00 | 8 928.00 | 48 651.00 |
AR Technical installations, industrial equipment and tools | 60 790.00 | 47 444.00 | 13 345.00 | 60 790.00 |
AT Other tangible assets | 141 212.00 | 69 551.00 | 71 660.00 | 141 212.00 |
BB Receivables related to investments | 178 000.00 | | 178 000.00 | 178 000.00 |
BF Loans | 13 400.00 | | 13 400.00 | 13 400.00 |
BH Other financial assets | 39 073.00 | | 39 073.00 | 39 073.00 |
BJ TOTAL (I) | 534 180.00 | 176 291.00 | 357 889.00 | 534 180.00 |
BL Raw materials, supplies | 84 650.00 | | 84 650.00 | 84 650.00 |
BX Customers and related accounts | 3 523 894.00 | 7 028.00 | 3 516 866.00 | 3 523 894.00 |
BZ Other receivables | 230 185.00 | | 230 185.00 | 230 185.00 |
CF Cash and cash equivalents | 400 387.00 | | 400 387.00 | 400 387.00 |
CH Prepaid expenses | 17 125.00 | | 17 125.00 | 17 125.00 |
CJ TOTAL (II) | 4 256 241.00 | 7 028.00 | 4 249 213.00 | 4 256 241.00 |
CO Grand total (0 to V) | 4 790 421.00 | 183 320.00 | 4 607 102.00 | 4 790 421.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 800.00 | 499 800.00 | | 499 800.00 |
DB Share, merger, contribution premiums, etc. | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 29 269.00 | 21 506.00 | | 29 269.00 |
DG Other reserves | 134 989.00 | 134 989.00 | | 134 989.00 |
DH Retained earnings | 147 488.00 | | | 147 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 938.00 | 155 251.00 | | 158 938.00 |
DL TOTAL (I) | 1 120 685.00 | 961 747.00 | | 1 120 685.00 |
DU Loans and Debts from Credit Institutions (3) | 143 493.00 | 403 593.00 | | 143 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 303.00 | | | 253 303.00 |
DX Trade payables and related accounts | 2 151 320.00 | 1 619 361.00 | | 2 151 320.00 |
DY Tax and social security liabilities | 596 043.00 | 747 244.00 | | 596 043.00 |
EA Other liabilities | 342 258.00 | 7 375.00 | | 342 258.00 |
EC TOTAL (IV) | 3 486 417.00 | 2 777 574.00 | | 3 486 417.00 |
EE Grand total (I to V) | 4 607 102.00 | 3 739 321.00 | | 4 607 102.00 |
EI Including equity loans | 253 303.00 | | | 253 303.00 |
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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 | 202 741.00 | | 202 741.00 | 202 741.00 |
FG Production sold - services | 10 183 948.00 | | 10 183 948.00 | 10 183 948.00 |
FJ Net sales | 10 386 688.00 | | 10 386 688.00 | 10 386 688.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 389.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 10 400 612.00 | |
FU Purchases of raw materials and other supplies | | | 3 588 427.00 | |
FV Inventory change (raw materials and supplies) | | | -23 150.00 | |
FW Other purchases and external expenses | | | 4 540 005.00 | |
FX Taxes, duties, and similar payments | | | 61 426.00 | |
FY Salaries and Wages | | | 1 418 536.00 | |
FZ Social Security Contributions | | | 538 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 673.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 10 162 742.00 | |
GG - OPERATING RESULT (I - II) | | | 237 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 741.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 417.00 | 75 000.00 | | 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 77 741.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 6 686.00 | 4 911.00 | | 6 686.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 89 800.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 15 686.00 | 94 711.00 | | 15 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 270.00 | -16 970.00 | | -14 270.00 |
HK Income tax | 68 739.00 | 49 232.00 | | 68 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 411 029.00 | 7 725 791.00 | | 10 411 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 252 091.00 | 7 570 540.00 | | 10 252 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 938.00 | 155 251.00 | | 158 938.00 |
HP References: Equipment leasing | 81 542.00 | 45 263.00 | | 81 542.00 |
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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 | 489 895.00 | | 70 685.00 | 489 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 400.00 | 258 473.00 | |
I4 DECREASES Grand Total | | 26 400.00 | 534 180.00 | |
IO DECREASES Total including other intangible assets | | | 25 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 250 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 435.00 | | 3 620.00 | 21 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 678.00 | | 40 975.00 | 216 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 783.00 | | 26 090.00 | 251 783.00 |
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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 | 144 618.00 | 38 673.00 | 7 000.00 | 144 618.00 |
PE DEPRECIATION Total including other intangible assets | 18 743.00 | 830.00 | | 18 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 875.00 | 37 843.00 | 7 000.00 | 125 875.00 |
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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 | 2 151 320.00 | 2 151 320.00 | | 2 151 320.00 |
8C Staff and Related Accounts | 58 989.00 | 58 989.00 | | 58 989.00 |
8D Social Security and Other Social Organizations | 175 379.00 | 175 379.00 | | 175 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 258.00 | 342 258.00 | | 342 258.00 |
UL Receivables related to investments | 178 000.00 | | 178 000.00 | 178 000.00 |
UP Loans | 13 400.00 | 13 400.00 | | 13 400.00 |
UT Other financial assets | 39 073.00 | | 39 073.00 | 39 073.00 |
UX Other trade receivables | 3 523 894.00 | 3 523 894.00 | | 3 523 894.00 |
UY Staff and related accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
VB VAT | 66 645.00 | 66 645.00 | | 66 645.00 |
VG Loans with a maturity of up to one year at origin | 143 493.00 | 143 493.00 | | 143 493.00 |
VI Group and Associates | 253 303.00 | 253 303.00 | | 253 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 346.00 | 25 346.00 | | 25 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 234.00 | 156 234.00 | | 156 234.00 |
VS Prepaid expenses | 17 125.00 | 17 125.00 | | 17 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 677.00 | 3 784 604.00 | 217 073.00 | 4 001 677.00 |
VW VAT | 336 329.00 | 336 329.00 | | 336 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 417.00 | 3 486 417.00 | | 3 486 417.00 |
