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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 | 44 318.00 | 44 095.00 | 222.00 | 44 318.00 |
AH Goodwill | 1 014 641.00 | | 1 014 641.00 | 1 014 641.00 |
AP Buildings | 320 570.00 | 140 422.00 | 180 148.00 | 320 570.00 |
AR Technical installations, industrial equipment and tools | 435 138.00 | 433 109.00 | 2 028.00 | 435 138.00 |
AT Other tangible assets | 1 958 801.00 | 1 588 647.00 | 370 154.00 | 1 958 801.00 |
BH Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
BJ TOTAL (I) | 3 775 257.00 | 2 206 274.00 | 1 568 982.00 | 3 775 257.00 |
BL Raw materials, supplies | 444 388.00 | | 444 388.00 | 444 388.00 |
BN Goods in progress | 643 376.00 | | 643 376.00 | 643 376.00 |
BX Customers and related accounts | 6 995 292.00 | 198 084.00 | 6 797 207.00 | 6 995 292.00 |
BZ Other receivables | 1 111 667.00 | | 1 111 667.00 | 1 111 667.00 |
CF Cash and cash equivalents | 46 556.00 | | 46 556.00 | 46 556.00 |
CH Prepaid expenses | 17 518.00 | | 17 518.00 | 17 518.00 |
CJ TOTAL (II) | 9 258 800.00 | 198 084.00 | 9 060 715.00 | 9 258 800.00 |
CO Grand total (0 to V) | 13 034 057.00 | 2 404 359.00 | 10 629 698.00 | 13 034 057.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 624.00 | 624.00 | | 624.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 307 489.00 | 307 489.00 | | 307 489.00 |
DH Retained earnings | -51 355.00 | | | -51 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 470.00 | -51 355.00 | | 93 470.00 |
DJ Investment subsidies | 12 109.00 | 13 105.00 | | 12 109.00 |
DL TOTAL (I) | 472 338.00 | 379 864.00 | | 472 338.00 |
DP Provisions for Risks | 143 486.00 | 78 000.00 | | 143 486.00 |
DR TOTAL (IV) | 143 486.00 | 78 000.00 | | 143 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355 824.00 | 712 493.00 | | 1 355 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 961.00 | 1 576 221.00 | | 1 953 961.00 |
DX Trade payables and related accounts | 4 362 821.00 | 2 860 734.00 | | 4 362 821.00 |
DY Tax and social security liabilities | 1 480 467.00 | 986 984.00 | | 1 480 467.00 |
EA Other liabilities | 679 670.00 | 682 351.00 | | 679 670.00 |
EB Prepaid income (2) | 181 128.00 | 256 128.00 | | 181 128.00 |
EC TOTAL (IV) | 10 013 873.00 | 7 074 913.00 | | 10 013 873.00 |
EE Grand total (I to V) | 10 629 698.00 | 7 532 777.00 | | 10 629 698.00 |
EG Accrued income and payables due within one year | 9 822 494.00 | 6 707 545.00 | | 9 822 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911 955.00 | 117 254.00 | | 911 955.00 |
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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 | 1 365 338.00 | | 1 365 338.00 | 1 365 338.00 |
FG Production sold - services | 18 243 533.00 | | 18 243 533.00 | 18 243 533.00 |
FJ Net sales | 19 608 872.00 | | 19 608 872.00 | 19 608 872.00 |
FM Inventory production | | | 369 691.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 537.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 20 148 116.00 | |
FU Purchases of raw materials and other supplies | | | 6 236 879.00 | |
FV Inventory change (raw materials and supplies) | | | -220 699.00 | |
FW Other purchases and external expenses | | | 9 400 675.00 | |
FX Taxes, duties, and similar payments | | | 214 865.00 | |
FY Salaries and Wages | | | 2 554 007.00 | |
FZ Social Security Contributions | | | 1 553 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 515.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 19 977 405.00 | |
GG - OPERATING RESULT (I - II) | | | 170 711.00 | |
GL Other interest and similar income | | | 14 436.00 | |
GP Total financial income (V) | | | 14 436.00 | |
GR Interest and similar expenses | | | 11 272.00 | |
GU Total financial expenses (VI) | | | 11 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 198.00 | 184 548.00 | | 166 198.00 |
HA Exceptional income from management transactions | 1 859.00 | 174.00 | | 1 859.00 |
HB Exceptional income from capital transactions | 4 996.00 | 996.00 | | 4 996.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 26 855.00 | 21 170.00 | | 26 855.00 |
HE Exceptional expenses on management operations | 21 773.00 | 1 635.00 | | 21 773.00 |
HG Exceptional depreciation and provisions | 85 486.00 | | | 85 486.00 |
HH Total exceptional expenses (VIII) | 107 259.00 | 1 635.00 | | 107 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 404.00 | 19 535.00 | | -80 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 189 407.00 | 14 760 012.00 | | 20 189 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 095 937.00 | 14 811 367.00 | | 20 095 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 470.00 | -51 355.00 | | 93 470.00 |
HP References: Equipment leasing | 100 648.00 | 86 216.00 | | 100 648.00 |
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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 | 3 744 028.00 | | 1 390 280.00 | 3 744 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 354 336.00 | 1 786.00 | |
I4 DECREASES Grand Total | | 1 354 791.00 | 3 775 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 2 714 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 536.00 | | 955 685.00 | 107 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 006.00 | | 429 960.00 | 2 285 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 486.00 | | 4 636.00 | 1 351 486.00 |
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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 | 1 853 261.00 | 353 397.00 | 455.00 | 1 853 261.00 |
PE DEPRECIATION Total including other intangible assets | 36 333.00 | 7 889.00 | | 36 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 928.00 | 345 508.00 | 455.00 | 1 816 928.00 |
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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 | 78 000.00 | 85 486.00 | 20 000.00 | 78 000.00 |
6T Receivables | 108 298.00 | 84 515.00 | 3 338.00 | 108 298.00 |
6X Other provisions for depreciation | 108 298.00 | 84 515.00 | 3 338.00 | 108 298.00 |
7B Total provisions for depreciation | 108 298.00 | 84 515.00 | 3 338.00 | 108 298.00 |
7C Grand total | 186 298.00 | 170 001.00 | 23 338.00 | 186 298.00 |
UE of which provisions and reversals: - Operating | | 84 515.00 | 3 338.00 | |
UJ - Exceptional | | 85 486.00 | 20 000.00 | |
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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 | 4 362 821.00 | 4 362 821.00 | | 4 362 821.00 |
8C Staff and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 270 354.00 | 270 354.00 | | 270 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 670.00 | 679 670.00 | | 679 670.00 |
8L Deferred income | 181 128.00 | 181 128.00 | | 181 128.00 |
UT Other financial assets | 1 786.00 | | 1 786.00 | 1 786.00 |
UX Other trade receivables | 6 790 182.00 | 6 790 182.00 | | 6 790 182.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 8 694.00 | 8 694.00 | | 8 694.00 |
VA Doubtful or disputed receivables | 205 109.00 | 205 109.00 | | 205 109.00 |
VB VAT | 795 539.00 | 795 539.00 | | 795 539.00 |
VG Loans with a maturity of up to one year at origin | 911 955.00 | 911 955.00 | | 911 955.00 |
VH Loans with a maturity of more than one year at origin | 443 868.00 | 252 489.00 | 191 378.00 | 443 868.00 |
VI Group and Associates | 1 953 961.00 | 1 953 961.00 | | 1 953 961.00 |
VJ Loans taken out during the year | 110 390.00 | | | 110 390.00 |
VK Loans repaid during the year | 261 761.00 | | | 261 761.00 |
VP Miscellaneous | 201 906.00 | 201 906.00 | | 201 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 231.00 | 37 231.00 | | 37 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 518.00 | 105 518.00 | | 105 518.00 |
VS Prepaid expenses | 117 518.00 | 17 518.00 | | 117 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 126 265.00 | 8 124 478.00 | 1 786.00 | 8 126 265.00 |
VW VAT | 1 169 161.00 | 1 169 161.00 | | 1 169 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 013 873.00 | 29 822 494.00 | 191 378.00 | 10 013 873.00 |
