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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 | 11 102.00 | 11 102.00 | | 11 102.00 |
AH Goodwill | 61 985.00 | | 61 985.00 | 61 985.00 |
AJ Other Intangible Assets | 49 578.00 | 49 578.00 | | 49 578.00 |
AR Technical installations, industrial equipment and tools | 87 579.00 | 87 579.00 | | 87 579.00 |
AT Other tangible assets | 583 345.00 | 548 822.00 | 34 522.00 | 583 345.00 |
BF Loans | 12 757.00 | | 12 757.00 | 12 757.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 807 374.00 | 697 081.00 | 110 294.00 | 807 374.00 |
BL Raw materials, supplies | 117 856.00 | | 117 856.00 | 117 856.00 |
BX Customers and related accounts | 3 468 067.00 | 3 650.00 | 3 464 417.00 | 3 468 067.00 |
BZ Other receivables | 944 592.00 | | 944 592.00 | 944 592.00 |
CF Cash and cash equivalents | 777 155.00 | | 777 155.00 | 777 155.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 5 309 631.00 | 3 650.00 | 5 305 981.00 | 5 309 631.00 |
CO Grand total (0 to V) | 6 117 005.00 | 700 731.00 | 5 416 275.00 | 6 117 005.00 |
CP Shares due in less than one year | 13 787.00 | | | 13 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 12 913.00 | 12 913.00 | | 12 913.00 |
DG Other reserves | 1 642 864.00 | 1 933 452.00 | | 1 642 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 627.00 | -290 588.00 | | 72 627.00 |
DL TOTAL (I) | 1 800 904.00 | 1 728 276.00 | | 1 800 904.00 |
DP Provisions for Risks | | 66 918.00 | | |
DR TOTAL (IV) | | 66 918.00 | | |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 1 150.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 729.00 | 75 879.00 | | 95 729.00 |
DX Trade payables and related accounts | 2 151 407.00 | 2 264 110.00 | | 2 151 407.00 |
DY Tax and social security liabilities | 1 318 003.00 | 1 514 975.00 | | 1 318 003.00 |
EA Other liabilities | 44 787.00 | 22 277.00 | | 44 787.00 |
EB Prepaid income (2) | 4 878.00 | 4 478.00 | | 4 878.00 |
EC TOTAL (IV) | 3 615 371.00 | 3 882 869.00 | | 3 615 371.00 |
EE Grand total (I to V) | 5 416 275.00 | 5 678 063.00 | | 5 416 275.00 |
EG Accrued income and payables due within one year | 3 615 371.00 | 3 882 869.00 | | 3 615 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 17 721 158.00 | 3 057 225.00 | 20 778 383.00 | 17 721 158.00 |
FJ Net sales | 17 721 158.00 | 3 057 225.00 | 20 778 383.00 | 17 721 158.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 791.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 20 916 205.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 482 922.00 | |
FV Inventory change (raw materials and supplies) | | | -3 380.00 | |
FW Other purchases and external expenses | | | 10 141 378.00 | |
FX Taxes, duties, and similar payments | | | 291 960.00 | |
FY Salaries and Wages | | | 4 448 904.00 | |
FZ Social Security Contributions | | | 1 029 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 415 577.00 | |
GF Total Operating Expenses (II) | | | 20 840 643.00 | |
GG - OPERATING RESULT (I - II) | | | 75 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 873.00 | 60 257.00 | | 68 873.00 |
A4 Equity method investments | 415 568.00 | 456 733.00 | | 415 568.00 |
HA Exceptional income from management transactions | 406.00 | 8 652.00 | | 406.00 |
HB Exceptional income from capital transactions | 16 950.00 | 18 602.00 | | 16 950.00 |
HD Total exceptional income (VII) | 17 356.00 | 27 254.00 | | 17 356.00 |
HE Exceptional expenses on management operations | 440.00 | 315.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 2 563.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 2 878.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 916.00 | 24 376.00 | | 16 916.00 |
HK Income tax | 19 850.00 | -2 206.00 | | 19 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 933 560.00 | 22 969 480.00 | | 20 933 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 860 933.00 | 23 260 068.00 | | 20 860 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 627.00 | -290 588.00 | | 72 627.00 |
HP References: Equipment leasing | 54 886.00 | 196 274.00 | | 54 886.00 |
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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 | 944 857.00 | | 56 190.00 | 944 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 630.00 | 13 787.00 | |
I4 DECREASES Grand Total | | 193 673.00 | 807 374.00 | |
IO DECREASES Total including other intangible assets | | | 122 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 043.00 | 670 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 664.00 | | | 122 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 476.00 | | 16 490.00 | 808 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 716.00 | | 39 700.00 | 13 716.00 |
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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 | 820 680.00 | 30 443.00 | 154 043.00 | 820 680.00 |
PE DEPRECIATION Total including other intangible assets | 60 679.00 | | | 60 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 001.00 | 30 443.00 | 154 043.00 | 760 001.00 |
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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 | 66 918.00 | | 66 918.00 | 66 918.00 |
6T Receivables | | 3 650.00 | | |
7B Total provisions for depreciation | | 3 650.00 | | |
7C Grand total | 66 918.00 | 3 650.00 | 66 918.00 | 66 918.00 |
UE of which provisions and reversals: - Operating | | 3 650.00 | 66 918.00 | |
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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 | 75 879.00 | 75 879.00 | | 75 879.00 |
8B Suppliers and Related Accounts | 2 151 407.00 | 2 151 407.00 | | 2 151 407.00 |
8C Staff and Related Accounts | 857 040.00 | 857 040.00 | | 857 040.00 |
8D Social Security and Other Social Organizations | 366 422.00 | 366 422.00 | | 366 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 787.00 | 44 787.00 | | 44 787.00 |
8L Deferred income | 4 878.00 | 4 878.00 | | 4 878.00 |
UP Loans | 12 757.00 | 12 757.00 | | 12 757.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 3 463 687.00 | 3 463 687.00 | | 3 463 687.00 |
UY Staff and related accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
VA Doubtful or disputed receivables | 4 380.00 | 4 380.00 | | 4 380.00 |
VB VAT | 103 716.00 | 103 716.00 | | 103 716.00 |
VC Group and associates | 812 479.00 | 812 479.00 | | 812 479.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 19 850.00 | 19 850.00 | | 19 850.00 |
VP Miscellaneous | 12 554.00 | 12 554.00 | | 12 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 348.00 | 49 348.00 | | 49 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 301.00 | 12 301.00 | | 12 301.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 428 406.00 | 4 428 406.00 | | 4 428 406.00 |
VW VAT | 45 194.00 | 45 194.00 | | 45 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 371.00 | 3 615 371.00 | | 3 615 371.00 |
