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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 958.00 | | 12 958.00 | 12 958.00 |
AJ Other Intangible Assets | 34 408.00 | 34 408.00 | | 34 408.00 |
AP Buildings | 35 054.00 | 35 054.00 | | 35 054.00 |
AR Technical installations, industrial equipment and tools | 1 685 370.00 | 1 588 054.00 | 97 316.00 | 1 685 370.00 |
AT Other tangible assets | 1 172 263.00 | 1 041 094.00 | 131 170.00 | 1 172 263.00 |
BF Loans | 2 528.00 | | 2 528.00 | 2 528.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 4 661 413.00 | 2 698 609.00 | 1 962 803.00 | 4 661 413.00 |
BL Raw materials, supplies | 25 750.00 | | 25 750.00 | 25 750.00 |
BX Customers and related accounts | 2 839 490.00 | 84 064.00 | 2 755 426.00 | 2 839 490.00 |
BZ Other receivables | 7 018 120.00 | | 7 018 120.00 | 7 018 120.00 |
CF Cash and cash equivalents | 1 472 460.00 | | 1 472 460.00 | 1 472 460.00 |
CH Prepaid expenses | 85 652.00 | | 85 652.00 | 85 652.00 |
CJ TOTAL (II) | 11 441 472.00 | 84 064.00 | 11 357 408.00 | 11 441 472.00 |
CO Grand total (0 to V) | 16 102 885.00 | 2 782 674.00 | 13 320 211.00 | 16 102 885.00 |
CU Other investments | 1 716 926.00 | | 1 716 926.00 | 1 716 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 80 732.00 | | | 80 732.00 |
DD Legal reserve (1) | 35 762.00 | | | 35 762.00 |
DG Other reserves | 5 936 994.00 | | | 5 936 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 644.00 | | | 763 644.00 |
DL TOTAL (I) | 7 167 132.00 | | | 7 167 132.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 008 504.00 | | | 3 008 504.00 |
DX Trade payables and related accounts | 1 971 360.00 | | | 1 971 360.00 |
DY Tax and social security liabilities | 1 037 824.00 | | | 1 037 824.00 |
EA Other liabilities | 134 559.00 | | | 134 559.00 |
EC TOTAL (IV) | 6 153 079.00 | | | 6 153 079.00 |
EE Grand total (I to V) | 13 320 211.00 | | | 13 320 211.00 |
EG Accrued income and payables due within one year | 6 153 079.00 | | | 6 153 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | | | 831.00 |
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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 | 11 861 299.00 | | 11 861 299.00 | 11 861 299.00 |
FJ Net sales | 11 861 299.00 | | 11 861 299.00 | 11 861 299.00 |
FO Operating subsidies | | | 4 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723 860.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 589 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 105 661.00 | |
FV Inventory change (raw materials and supplies) | | | 12 431.00 | |
FW Other purchases and external expenses | | | 7 523 684.00 | |
FX Taxes, duties, and similar payments | | | 222 760.00 | |
FY Salaries and Wages | | | 1 706 561.00 | |
FZ Social Security Contributions | | | 1 031 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 878.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 11 772 995.00 | |
GG - OPERATING RESULT (I - II) | | | 816 177.00 | |
GL Other interest and similar income | | | 84 363.00 | |
GP Total financial income (V) | | | 84 363.00 | |
GR Interest and similar expenses | | | 43 047.00 | |
GU Total financial expenses (VI) | | | 43 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 298.00 | | | 29 298.00 |
HB Exceptional income from capital transactions | 262 383.00 | | | 262 383.00 |
HD Total exceptional income (VII) | 262 383.00 | | | 262 383.00 |
HE Exceptional expenses on management operations | 16 005.00 | | | 16 005.00 |
HF Exceptional expenses on capital transactions | 11 069.00 | | | 11 069.00 |
HH Total exceptional expenses (VIII) | 27 074.00 | | | 27 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 309.00 | | | 235 309.00 |
HK Income tax | 329 158.00 | | | 329 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 935 918.00 | | | 12 935 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 172 274.00 | | | 12 172 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 644.00 | | | 763 644.00 |
HP References: Equipment leasing | 1 469 986.00 | | | 1 469 986.00 |
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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 | 3 335 189.00 | | 1 398 445.00 | 3 335 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 333.00 | 1 721 360.00 | |
I4 DECREASES Grand Total | | 72 222.00 | 4 661 413.00 | |
IO DECREASES Total including other intangible assets | | | 47 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 889.00 | 2 892 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 366.00 | | | 47 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 914 130.00 | | 48 445.00 | 2 914 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 693.00 | | 1 350 000.00 | 373 693.00 |
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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 | 2 588 410.00 | 170 878.00 | 60 678.00 | 2 588 410.00 |
PE DEPRECIATION Total including other intangible assets | 27 131.00 | 7 276.00 | | 27 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 561 278.00 | 163 601.00 | 60 678.00 | 2 561 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 694 562.00 | | 694 562.00 | 694 562.00 |
6T Receivables | 84 064.00 | | | 84 064.00 |
7B Total provisions for depreciation | 84 064.00 | | | 84 064.00 |
7C Grand total | 778 626.00 | | 694 562.00 | 778 626.00 |
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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 | 1 971 360.00 | 1 971 360.00 | | 1 971 360.00 |
8C Staff and Related Accounts | 178 683.00 | 178 683.00 | | 178 683.00 |
8D Social Security and Other Social Organizations | 205 331.00 | 205 331.00 | | 205 331.00 |
8E Income Taxes | 293 316.00 | 293 316.00 | | 293 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 559.00 | 134 559.00 | | 134 559.00 |
UP Loans | 2 528.00 | | 2 528.00 | 2 528.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 2 746 856.00 | 2 746 856.00 | | 2 746 856.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 92 634.00 | | 92 634.00 | 92 634.00 |
VB VAT | 234 813.00 | 234 813.00 | | 234 813.00 |
VC Group and associates | 6 717 191.00 | 6 717 191.00 | | 6 717 191.00 |
VH Loans with a maturity of more than one year at origin | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 3 008 504.00 | 3 008 504.00 | | 3 008 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 285.00 | 14 285.00 | | 14 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 516.00 | 64 516.00 | | 64 516.00 |
VS Prepaid expenses | 85 652.00 | 85 652.00 | | 85 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 947 696.00 | 9 850 628.00 | 97 068.00 | 9 947 696.00 |
VW VAT | 409 182.00 | 409 182.00 | | 409 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216 052.00 | 6 216 052.00 | | 6 216 052.00 |
