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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 | 73 350.00 | 24 698.00 | 48 653.00 | 73 350.00 |
AR Technical installations, industrial equipment and tools | 77 270.00 | 74 428.00 | 2 843.00 | 77 270.00 |
AT Other tangible assets | 875 382.00 | 359 629.00 | 515 753.00 | 875 382.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 066 265.00 | 458 754.00 | 607 511.00 | 1 066 265.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 018 779.00 | 61 638.00 | 957 141.00 | 1 018 779.00 |
BX Customers and related accounts | 650 077.00 | 28 840.00 | 621 237.00 | 650 077.00 |
BZ Other receivables | 140 997.00 | | 140 997.00 | 140 997.00 |
CF Cash and cash equivalents | 564 200.00 | | 564 200.00 | 564 200.00 |
CH Prepaid expenses | 55 319.00 | | 55 319.00 | 55 319.00 |
CJ TOTAL (II) | 2 429 372.00 | 90 478.00 | 2 338 894.00 | 2 429 372.00 |
CO Grand total (0 to V) | 3 495 637.00 | 549 232.00 | 2 946 405.00 | 3 495 637.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
CU Other investments | 7 763.00 | | 7 763.00 | 7 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 850 729.00 | 646 649.00 | | 850 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 370.00 | 204 080.00 | | 159 370.00 |
DL TOTAL (I) | 1 120 099.00 | 960 729.00 | | 1 120 099.00 |
DU Loans and Debts from Credit Institutions (3) | 690 413.00 | 760 293.00 | | 690 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 164.00 | 280 308.00 | | 174 164.00 |
DX Trade payables and related accounts | 617 556.00 | 577 400.00 | | 617 556.00 |
DY Tax and social security liabilities | 231 341.00 | 190 204.00 | | 231 341.00 |
EA Other liabilities | 112 833.00 | 272 513.00 | | 112 833.00 |
EC TOTAL (IV) | 1 826 306.00 | 2 080 718.00 | | 1 826 306.00 |
EE Grand total (I to V) | 2 946 405.00 | 3 041 447.00 | | 2 946 405.00 |
EG Accrued income and payables due within one year | 1 303 957.00 | 1 435 696.00 | | 1 303 957.00 |
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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 | 3 490 084.00 | 7 598.00 | 3 497 682.00 | 3 490 084.00 |
FG Production sold - services | 1 277 145.00 | | 1 277 145.00 | 1 277 145.00 |
FJ Net sales | 4 767 229.00 | 7 598.00 | 4 774 827.00 | 4 767 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 969.00 | |
FQ Other income | | | 11 224.00 | |
FR Total operating income (I) | | | 4 882 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 442 399.00 | |
FT Inventory change (goods) | | | 31 373.00 | |
FU Purchases of raw materials and other supplies | | | 28 096.00 | |
FV Inventory change (raw materials and supplies) | | | 822.00 | |
FW Other purchases and external expenses | | | 897 360.00 | |
FX Taxes, duties, and similar payments | | | 53 546.00 | |
FY Salaries and Wages | | | 723 907.00 | |
FZ Social Security Contributions | | | 292 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 568.00 | |
GE Other Expenses | | | 23 270.00 | |
GF Total Operating Expenses (II) | | | 4 687 273.00 | |
GG - OPERATING RESULT (I - II) | | | 194 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 29 880.00 | |
GP Total financial income (V) | | | 29 883.00 | |
GR Interest and similar expenses | | | 9 275.00 | |
GU Total financial expenses (VI) | | | 9 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 974.00 | 29 657.00 | | 14 974.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 6 881.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 6 881.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 19 538.00 | | | 19 538.00 |
HF Exceptional expenses on capital transactions | | 6 881.00 | | |
HH Total exceptional expenses (VIII) | 19 538.00 | 6 881.00 | | 19 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 038.00 | | | -18 038.00 |
HK Income tax | 37 948.00 | 42 386.00 | | 37 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 913 403.00 | 4 660 056.00 | | 4 913 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 034.00 | 4 455 976.00 | | 4 754 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 370.00 | 204 080.00 | | 159 370.00 |
HP References: Equipment leasing | 314 101.00 | 284 145.00 | | 314 101.00 |
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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 | 1 085 231.00 | | 25 861.00 | 1 085 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 263.00 | |
I4 DECREASES Grand Total | | 44 827.00 | 1 066 265.00 | |
IO DECREASES Total including other intangible assets | | 2 272.00 | 73 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 555.00 | 952 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 715.00 | | 1 908.00 | 73 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 253.00 | | 23 954.00 | 971 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 263.00 | | | 40 263.00 |
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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 | 382 136.00 | 121 446.00 | 44 827.00 | 382 136.00 |
PE DEPRECIATION Total including other intangible assets | 13 423.00 | 13 547.00 | 2 272.00 | 13 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 713.00 | 107 899.00 | 42 555.00 | 368 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 227.00 | 61 638.00 | 56 227.00 | 56 227.00 |
6T Receivables | 42 678.00 | 10 930.00 | 24 768.00 | 42 678.00 |
7B Total provisions for depreciation | 98 905.00 | 72 568.00 | 80 995.00 | 98 905.00 |
7C Grand total | 98 905.00 | 72 568.00 | 80 995.00 | 98 905.00 |
UE of which provisions and reversals: - Operating | | 72 568.00 | 80 995.00 | |
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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 | 6 351.00 | 6 351.00 | | 6 351.00 |
8B Suppliers and Related Accounts | 617 556.00 | 617 556.00 | | 617 556.00 |
8C Staff and Related Accounts | 85 199.00 | 85 199.00 | | 85 199.00 |
8D Social Security and Other Social Organizations | 84 526.00 | 84 526.00 | | 84 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 833.00 | 112 833.00 | | 112 833.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 650 077.00 | 650 077.00 | | 650 077.00 |
VB VAT | 12 332.00 | 12 332.00 | | 12 332.00 |
VC Group and associates | 114 177.00 | 114 177.00 | | 114 177.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 690 157.00 | 167 808.00 | 506 510.00 | 690 157.00 |
VI Group and Associates | 167 813.00 | 167 813.00 | | 167 813.00 |
VJ Loans taken out during the year | 19 987.00 | | | 19 987.00 |
VK Loans repaid during the year | 115 870.00 | | | 115 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 288.00 | 18 288.00 | | 18 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 488.00 | 14 488.00 | | 14 488.00 |
VS Prepaid expenses | 55 319.00 | 55 319.00 | | 55 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 893.00 | 878 893.00 | | 878 893.00 |
VW VAT | 43 328.00 | 43 328.00 | | 43 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 306.00 | 1 303 957.00 | 506 510.00 | 1 826 306.00 |
