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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 | 24 832.00 | 24 832.00 | | 24 832.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 14 634.00 | 12 402.00 | 2 232.00 | 14 634.00 |
AR Technical installations, industrial equipment and tools | 327 401.00 | 283 356.00 | 44 046.00 | 327 401.00 |
AT Other tangible assets | 227 631.00 | 191 993.00 | 35 638.00 | 227 631.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 30 990.00 | | 30 990.00 | 30 990.00 |
BJ TOTAL (I) | 870 489.00 | 512 582.00 | 357 906.00 | 870 489.00 |
BN Goods in progress | 106 240.00 | | 106 240.00 | 106 240.00 |
BT Goods | 632 289.00 | 68 871.00 | 563 418.00 | 632 289.00 |
BX Customers and related accounts | 3 094 038.00 | | 3 094 038.00 | 3 094 038.00 |
BZ Other receivables | 90 063.00 | | 90 063.00 | 90 063.00 |
CF Cash and cash equivalents | 1 458 950.00 | | 1 458 950.00 | 1 458 950.00 |
CH Prepaid expenses | 32 045.00 | | 32 045.00 | 32 045.00 |
CJ TOTAL (II) | 5 413 624.00 | 68 871.00 | 5 344 753.00 | 5 413 624.00 |
CO Grand total (0 to V) | 6 284 113.00 | 581 453.00 | 5 702 660.00 | 6 284 113.00 |
CP Shares due in less than one year | 30 990.00 | | | 30 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 690.00 | 150 690.00 | | 150 690.00 |
DB Share, merger, contribution premiums, etc. | 61 321.00 | 61 321.00 | | 61 321.00 |
DD Legal reserve (1) | 15 069.00 | 15 069.00 | | 15 069.00 |
DG Other reserves | 10 530.00 | 10 530.00 | | 10 530.00 |
DH Retained earnings | 598 263.00 | 473 133.00 | | 598 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 082.00 | 425 130.00 | | 540 082.00 |
DL TOTAL (I) | 1 375 955.00 | 1 135 874.00 | | 1 375 955.00 |
DP Provisions for Risks | 7 945.00 | 40 524.00 | | 7 945.00 |
DR TOTAL (IV) | 7 945.00 | 40 524.00 | | 7 945.00 |
DU Loans and Debts from Credit Institutions (3) | 150 224.00 | 201 393.00 | | 150 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 12 456.00 | | 179.00 |
DX Trade payables and related accounts | 2 514 846.00 | 1 512 811.00 | | 2 514 846.00 |
DY Tax and social security liabilities | 1 430 243.00 | 1 124 526.00 | | 1 430 243.00 |
EA Other liabilities | 16 531.00 | 35 567.00 | | 16 531.00 |
EB Prepaid income (2) | 206 736.00 | 296 671.00 | | 206 736.00 |
EC TOTAL (IV) | 4 318 760.00 | 3 183 424.00 | | 4 318 760.00 |
EE Grand total (I to V) | 5 702 660.00 | 4 359 822.00 | | 5 702 660.00 |
EG Accrued income and payables due within one year | 4 220 125.00 | 3 036 112.00 | | 4 220 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 653 268.00 | | 11 653 268.00 | 11 653 268.00 |
FJ Net sales | 11 653 268.00 | | 11 653 268.00 | 11 653 268.00 |
FM Inventory production | | | 76 902.00 | |
FO Operating subsidies | | | 9 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 207.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 963 455.00 | |
FU Purchases of raw materials and other supplies | | | 4 300 060.00 | |
FV Inventory change (raw materials and supplies) | | | -78 308.00 | |
FW Other purchases and external expenses | | | 3 029 679.00 | |
FX Taxes, duties, and similar payments | | | 155 110.00 | |
FY Salaries and Wages | | | 2 570 492.00 | |
FZ Social Security Contributions | | | 925 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 945.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 11 033 987.00 | |
GG - OPERATING RESULT (I - II) | | | 929 469.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 7 799.00 | |
GU Total financial expenses (VI) | | | 7 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 020.00 | 2 642.00 | | 2 020.00 |
HB Exceptional income from capital transactions | 18 542.00 | 15 688.00 | | 18 542.00 |
HD Total exceptional income (VII) | 20 562.00 | 18 330.00 | | 20 562.00 |
HE Exceptional expenses on management operations | 3 332.00 | 4 705.00 | | 3 332.00 |
HF Exceptional expenses on capital transactions | 67.00 | 1 179.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 3 398.00 | 5 885.00 | | 3 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 164.00 | 12 446.00 | | 17 164.00 |
HJ Employee participation in company results | 164 603.00 | 110 837.00 | | 164 603.00 |
HK Income tax | 234 847.00 | 185 082.00 | | 234 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 984 715.00 | 10 872 223.00 | | 11 984 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 444 634.00 | 10 447 094.00 | | 11 444 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 082.00 | 425 130.00 | | 540 082.00 |
HP References: Equipment leasing | 99 418.00 | 84 312.00 | | 99 418.00 |
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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 | 831 181.00 | | 52 230.00 | 831 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 30 990.00 | |
I4 DECREASES Grand Total | | 12 922.00 | 870 489.00 | |
IO DECREASES Total including other intangible assets | | | 269 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 872.00 | 569 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 832.00 | | | 269 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 870.00 | | 45 669.00 | 534 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 479.00 | | 6 561.00 | 26 479.00 |
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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 | 469 203.00 | 54 185.00 | 10 806.00 | 469 203.00 |
PE DEPRECIATION Total including other intangible assets | 24 832.00 | | | 24 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 371.00 | 54 185.00 | 10 806.00 | 444 371.00 |
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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 | 40 524.00 | 7 945.00 | 40 524.00 | 40 524.00 |
6N Inventories and work in progress | 70 550.00 | 68 871.00 | 70 550.00 | 70 550.00 |
6T Receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
7B Total provisions for depreciation | 76 851.00 | 68 871.00 | 76 851.00 | 76 851.00 |
7C Grand total | 117 375.00 | 76 816.00 | 117 375.00 | 117 375.00 |
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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 | 2 514 846.00 | 2 514 846.00 | | 2 514 846.00 |
8C Staff and Related Accounts | 562 311.00 | 562 311.00 | | 562 311.00 |
8D Social Security and Other Social Organizations | 292 143.00 | 292 143.00 | | 292 143.00 |
8E Income Taxes | 49 487.00 | 49 487.00 | | 49 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 531.00 | 16 531.00 | | 16 531.00 |
8L Deferred income | 206 736.00 | 206 736.00 | | 206 736.00 |
UT Other financial assets | 30 990.00 | 30 990.00 | | 30 990.00 |
UX Other trade receivables | 3 094 038.00 | 3 094 038.00 | | 3 094 038.00 |
UY Staff and related accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 56 851.00 | 56 851.00 | | 56 851.00 |
VG Loans with a maturity of up to one year at origin | 2 913.00 | 2 913.00 | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 147 312.00 | 48 677.00 | 98 635.00 | 147 312.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 50 875.00 | | | 50 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 331.00 | 46 331.00 | | 46 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 512.00 | 25 512.00 | | 25 512.00 |
VS Prepaid expenses | 32 045.00 | 32 045.00 | | 32 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 136.00 | 3 247 136.00 | | 3 247 136.00 |
VW VAT | 479 972.00 | 479 972.00 | | 479 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 760.00 | 4 220 125.00 | 98 635.00 | 4 318 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
