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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 002.00 | | 10 002.00 | 10 002.00 |
AP Buildings | 133 443.00 | 76 751.00 | 56 691.00 | 133 443.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 1 668.00 | 5 532.00 | 7 200.00 |
AT Other tangible assets | 240 423.00 | 229 720.00 | 10 703.00 | 240 423.00 |
BF Loans | 32 900.00 | | 32 900.00 | 32 900.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 432 904.00 | 308 139.00 | 124 765.00 | 432 904.00 |
BL Raw materials, supplies | 141 439.00 | | 141 439.00 | 141 439.00 |
BX Customers and related accounts | 5 568 617.00 | 380.00 | 5 568 237.00 | 5 568 617.00 |
BZ Other receivables | 4 842 141.00 | | 4 842 141.00 | 4 842 141.00 |
CF Cash and cash equivalents | 326 973.00 | | 326 973.00 | 326 973.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 10 885 267.00 | 380.00 | 10 884 887.00 | 10 885 267.00 |
CO Grand total (0 to V) | 11 318 171.00 | 308 519.00 | 11 009 652.00 | 11 318 171.00 |
CP Shares due in less than one year | 32 900.00 | | | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 91 708.00 | 91 708.00 | | 91 708.00 |
DG Other reserves | 1 518 071.00 | 1 609 182.00 | | 1 518 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 877.00 | -91 110.00 | | 53 877.00 |
DL TOTAL (I) | 2 863 656.00 | 2 809 779.00 | | 2 863 656.00 |
DP Provisions for Risks | 160 560.00 | 162 778.00 | | 160 560.00 |
DR TOTAL (IV) | 160 560.00 | 162 778.00 | | 160 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 607.00 | | | 23 607.00 |
DX Trade payables and related accounts | 5 178 235.00 | 3 789 560.00 | | 5 178 235.00 |
DY Tax and social security liabilities | 2 744 655.00 | 2 739 335.00 | | 2 744 655.00 |
EA Other liabilities | 38 939.00 | 91 939.00 | | 38 939.00 |
EC TOTAL (IV) | 7 985 436.00 | 6 620 889.00 | | 7 985 436.00 |
EE Grand total (I to V) | 11 009 652.00 | 9 593 446.00 | | 11 009 652.00 |
EG Accrued income and payables due within one year | 7 985 436.00 | 6 620 889.00 | | 7 985 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 37 447 075.00 | 36 815.00 | 37 483 890.00 | 37 447 075.00 |
FJ Net sales | 37 447 075.00 | 36 815.00 | 37 483 890.00 | 37 447 075.00 |
FO Operating subsidies | | | 16 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 304.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 37 665 875.00 | |
FU Purchases of raw materials and other supplies | | | 3 887 661.00 | |
FV Inventory change (raw materials and supplies) | | | 20 640.00 | |
FW Other purchases and external expenses | | | 22 166 510.00 | |
FX Taxes, duties, and similar payments | | | 493 425.00 | |
FY Salaries and Wages | | | 8 282 790.00 | |
FZ Social Security Contributions | | | 1 935 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 660.00 | |
GE Other Expenses | | | 749 693.00 | |
GF Total Operating Expenses (II) | | | 37 595 197.00 | |
GG - OPERATING RESULT (I - II) | | | 70 678.00 | |
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) | | | 70 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 426.00 | 333 078.00 | | 125 426.00 |
A4 Equity method investments | 749 678.00 | 676 054.00 | | 749 678.00 |
HA Exceptional income from management transactions | 1 493.00 | 22 119.00 | | 1 493.00 |
HB Exceptional income from capital transactions | 9 250.00 | 22 145.00 | | 9 250.00 |
HD Total exceptional income (VII) | 10 743.00 | 44 265.00 | | 10 743.00 |
HE Exceptional expenses on management operations | 3 508.00 | 644.00 | | 3 508.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | 644.00 | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 806.00 | 43 621.00 | | 6 806.00 |
HK Income tax | 23 607.00 | -2 000.00 | | 23 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 676 618.00 | 34 199 211.00 | | 37 676 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 622 741.00 | 34 290 322.00 | | 37 622 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 877.00 | -91 110.00 | | 53 877.00 |
HP References: Equipment leasing | 11 840.00 | 129 713.00 | | 11 840.00 |
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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 | 437 959.00 | | 71 560.00 | 437 959.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 925.00 | 41 838.00 | |
I4 DECREASES Grand Total | | 76 614.00 | 432 904.00 | |
IO DECREASES Total including other intangible assets | | | 10 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 689.00 | 381 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 001.00 | | 1.00 | 10 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 945.00 | | 31 810.00 | 387 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 013.00 | | 39 750.00 | 40 013.00 |
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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 | 325 455.00 | 20 945.00 | 38 261.00 | 325 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 455.00 | 20 945.00 | 38 261.00 | 325 455.00 |
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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 | 162 778.00 | 37 660.00 | 39 878.00 | 162 778.00 |
6T Receivables | 380.00 | | | 380.00 |
7B Total provisions for depreciation | 380.00 | | | 380.00 |
7C Grand total | 163 158.00 | 37 660.00 | 39 878.00 | 163 158.00 |
UE of which provisions and reversals: - Operating | | 37 660.00 | 39 878.00 | |
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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 | 5 178 235.00 | 5 178 235.00 | | 5 178 235.00 |
8C Staff and Related Accounts | 1 559 388.00 | 1 559 388.00 | | 1 559 388.00 |
8D Social Security and Other Social Organizations | 741 274.00 | 741 274.00 | | 741 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 939.00 | 38 939.00 | | 38 939.00 |
UP Loans | 32 900.00 | 32 900.00 | | 32 900.00 |
UT Other financial assets | 8 938.00 | -1.00 | 8 938.00 | 8 938.00 |
UX Other trade receivables | 5 568 161.00 | 5 568 161.00 | | 5 568 161.00 |
UY Staff and related accounts | 8 514.00 | 8 514.00 | | 8 514.00 |
VA Doubtful or disputed receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 318 869.00 | 318 869.00 | | 318 869.00 |
VC Group and associates | 4 429 473.00 | 4 429 473.00 | | 4 429 473.00 |
VI Group and Associates | 23 607.00 | 23 607.00 | | 23 607.00 |
VP Miscellaneous | 48 734.00 | 48 734.00 | | 48 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 199.00 | 217 199.00 | | 217 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 551.00 | 36 551.00 | | 36 551.00 |
VS Prepaid expenses | 6 097.00 | 6 097.00 | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 458 692.00 | 10 449 754.00 | 8 938.00 | 10 458 692.00 |
VW VAT | 226 794.00 | 226 794.00 | | 226 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 985 436.00 | 7 985 436.00 | | 7 985 436.00 |
