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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 | 21 119.00 | 21 119.00 | | 21 119.00 |
AH Goodwill | 464 613.00 | 1 062.00 | 463 551.00 | 464 613.00 |
AJ Other Intangible Assets | 64 562.00 | 64 454.00 | 108.00 | 64 562.00 |
AP Buildings | 28 610.00 | 18 702.00 | 9 908.00 | 28 610.00 |
AR Technical installations, industrial equipment and tools | 765 107.00 | 639 712.00 | 125 395.00 | 765 107.00 |
AT Other tangible assets | 778 384.00 | 746 531.00 | 31 853.00 | 778 384.00 |
BH Other financial assets | 24 504.00 | | 24 504.00 | 24 504.00 |
BJ TOTAL (I) | 2 761 501.00 | 1 491 582.00 | 1 269 919.00 | 2 761 501.00 |
BL Raw materials, supplies | 100 724.00 | | 100 724.00 | 100 724.00 |
BN Goods in progress | 25 082.00 | | 25 082.00 | 25 082.00 |
BX Customers and related accounts | 613 153.00 | 4 064.00 | 609 089.00 | 613 153.00 |
BZ Other receivables | 127 153.00 | | 127 153.00 | 127 153.00 |
CF Cash and cash equivalents | 166 827.00 | | 166 827.00 | 166 827.00 |
CH Prepaid expenses | 6 278.00 | | 6 278.00 | 6 278.00 |
CJ TOTAL (II) | 1 039 217.00 | 4 064.00 | 1 035 153.00 | 1 039 217.00 |
CO Grand total (0 to V) | 3 800 718.00 | 1 495 645.00 | 2 305 072.00 | 3 800 718.00 |
CU Other investments | 614 600.00 | | 614 600.00 | 614 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 195 409.00 | 195 409.00 | | 195 409.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 329 609.00 | 579 609.00 | | 329 609.00 |
DH Retained earnings | 20 518.00 | 40 670.00 | | 20 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 736.00 | -20 152.00 | | 215 736.00 |
DK Regulated provisions | 19 908.00 | 5 988.00 | | 19 908.00 |
DL TOTAL (I) | 1 001 180.00 | 1 021 523.00 | | 1 001 180.00 |
DU Loans and Debts from Credit Institutions (3) | 571 747.00 | 591 751.00 | | 571 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 696.00 | 103 141.00 | | 215 696.00 |
DX Trade payables and related accounts | 135 241.00 | 233 593.00 | | 135 241.00 |
DY Tax and social security liabilities | 377 638.00 | 433 330.00 | | 377 638.00 |
DZ Fixed asset liabilities and related accounts | 735.00 | 735.00 | | 735.00 |
EA Other liabilities | 2 835.00 | 752.00 | | 2 835.00 |
EC TOTAL (IV) | 1 303 893.00 | 1 363 302.00 | | 1 303 893.00 |
EE Grand total (I to V) | 2 305 072.00 | 2 384 825.00 | | 2 305 072.00 |
EG Accrued income and payables due within one year | 913 895.00 | 938 395.00 | | 913 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 259 000.00 | | |
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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 | 4 343 801.00 | | 4 343 801.00 | 4 343 801.00 |
FJ Net sales | 4 343 801.00 | | 4 343 801.00 | 4 343 801.00 |
FM Inventory production | | | -1 460.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 541.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 4 366 701.00 | |
FU Purchases of raw materials and other supplies | | | 487 677.00 | |
FV Inventory change (raw materials and supplies) | | | -9 611.00 | |
FW Other purchases and external expenses | | | 991 650.00 | |
FX Taxes, duties, and similar payments | | | 254 854.00 | |
FY Salaries and Wages | | | 1 724 128.00 | |
FZ Social Security Contributions | | | 546 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 396.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 4 121 922.00 | |
GG - OPERATING RESULT (I - II) | | | 244 778.00 | |
GL Other interest and similar income | | | 2 279.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GR Interest and similar expenses | | | 10 768.00 | |
GU Total financial expenses (VI) | | | 10 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 541.00 | 14 375.00 | | 15 541.00 |
HA Exceptional income from management transactions | 5 130.00 | | | 5 130.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 15 931.00 | 4 362.00 | | 15 931.00 |
HD Total exceptional income (VII) | 151 061.00 | 4 362.00 | | 151 061.00 |
HE Exceptional expenses on management operations | 26 271.00 | 135.00 | | 26 271.00 |
HF Exceptional expenses on capital transactions | 106 601.00 | | | 106 601.00 |
HG Exceptional depreciation and provisions | 13 920.00 | 5 988.00 | | 13 920.00 |
HH Total exceptional expenses (VIII) | 146 792.00 | 6 123.00 | | 146 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 269.00 | -1 761.00 | | 4 269.00 |
HK Income tax | 24 822.00 | | | 24 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 040.00 | 4 151 142.00 | | 4 520 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 304.00 | 4 171 294.00 | | 4 304 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 736.00 | -20 152.00 | | 215 736.00 |
HP References: Equipment leasing | 121 099.00 | 123 408.00 | | 121 099.00 |
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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 | 3 232 359.00 | | 114 852.00 | 3 232 359.00 |
I3 DECREASES Total Financial Fixed Assets | 19 000.00 | | 639 104.00 | 19 000.00 |
I4 DECREASES Grand Total | 19 000.00 | 566 710.00 | 2 761 501.00 | 19 000.00 |
IO DECREASES Total including other intangible assets | | 2 630.00 | 550 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 564 080.00 | 1 572 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 925.00 | | | 552 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 331.00 | | 99 852.00 | 2 036 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 104.00 | | 15 000.00 | 643 104.00 |
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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 | 1 828 393.00 | 123 297.00 | 460 109.00 | 1 828 393.00 |
PE DEPRECIATION Total including other intangible assets | 73 536.00 | 15 730.00 | 2 630.00 | 73 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754 858.00 | 107 567.00 | 457 479.00 | 1 754 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 988.00 | 13 920.00 | | 5 988.00 |
6T Receivables | 668.00 | 3 396.00 | | 668.00 |
7B Total provisions for depreciation | 668.00 | 3 396.00 | | 668.00 |
7C Grand total | 6 656.00 | 17 316.00 | | 6 656.00 |
UE of which provisions and reversals: - Operating | | 3 396.00 | | |
UJ - Exceptional | | 13 920.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 874.00 | 40 874.00 | | 40 874.00 |
8B Suppliers and Related Accounts | 135 241.00 | 135 241.00 | | 135 241.00 |
8C Staff and Related Accounts | 149 447.00 | 149 447.00 | | 149 447.00 |
8D Social Security and Other Social Organizations | 161 899.00 | 161 899.00 | | 161 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 24 504.00 | | | 24 504.00 |
UX Other trade receivables | 609 089.00 | 609 089.00 | | 609 089.00 |
UY Staff and related accounts | 8 228.00 | 8 228.00 | | 8 228.00 |
UZ Social Security, other social security organizations | 7 408.00 | 7 408.00 | | 7 408.00 |
VA Doubtful or disputed receivables | 4 064.00 | 4 064.00 | | 4 064.00 |
VC Group and associates | 93 832.00 | 93 832.00 | | 93 832.00 |
VG Loans with a maturity of up to one year at origin | 25 409.00 | 25 409.00 | | 25 409.00 |
VH Loans with a maturity of more than one year at origin | 546 338.00 | 156 340.00 | 389 998.00 | 546 338.00 |
VI Group and Associates | 174 822.00 | 174 822.00 | | 174 822.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 591 261.00 | | | 591 261.00 |
VP Miscellaneous | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 835.00 | 37 835.00 | | 37 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 636.00 | 16 636.00 | | 16 636.00 |
VS Prepaid expenses | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 087.00 | 746 583.00 | 24 504.00 | 771 087.00 |
VW VAT | 28 458.00 | 28 458.00 | | 28 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 893.00 | 913 895.00 | 389 998.00 | 1 303 893.00 |
